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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 585.00 | 6 585.00 | | 6 585.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 67 964.00 | 48 207.00 | 19 756.00 | 67 964.00 |
AP Buildings | 192 006.00 | 138 498.00 | 53 508.00 | 192 006.00 |
AR Technical installations, industrial equipment and tools | 130 152.00 | 98 766.00 | 31 386.00 | 130 152.00 |
AT Other tangible assets | 31 871.00 | 18 381.00 | 13 490.00 | 31 871.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 440 819.00 | 310 438.00 | 130 381.00 | 440 819.00 |
BL Raw materials, supplies | 83 934.00 | | 83 934.00 | 83 934.00 |
BR Intermediate and finished products | 56 195.00 | | 56 195.00 | 56 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 900.00 | 3 312.00 | 165 588.00 | 168 900.00 |
BZ Other receivables | 16 516.00 | | 16 516.00 | 16 516.00 |
CF Cash and cash equivalents | 371 098.00 | | 371 098.00 | 371 098.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 696 988.00 | 3 312.00 | 693 676.00 | 696 988.00 |
CO Grand total (0 to V) | 1 137 807.00 | 313 750.00 | 824 057.00 | 1 137 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 405 134.00 | 365 905.00 | | 405 134.00 |
DH Retained earnings | 91 945.00 | 91 945.00 | | 91 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 927.00 | 142 429.00 | | 127 927.00 |
DJ Investment subsidies | 5 107.00 | 6 836.00 | | 5 107.00 |
DK Regulated provisions | 845.00 | 845.00 | | 845.00 |
DL TOTAL (I) | 658 458.00 | 635 461.00 | | 658 458.00 |
DU Loans and Debts from Credit Institutions (3) | 9 429.00 | 31 868.00 | | 9 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 696.00 | 5 897.00 | | 24 696.00 |
DX Trade payables and related accounts | 86 339.00 | 101 137.00 | | 86 339.00 |
DY Tax and social security liabilities | 45 134.00 | 48 934.00 | | 45 134.00 |
EC TOTAL (IV) | 165 599.00 | 187 837.00 | | 165 599.00 |
EE Grand total (I to V) | 824 057.00 | 823 297.00 | | 824 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 259 669.00 | | 1 259 669.00 | 1 259 669.00 |
FG Production sold - services | 14 739.00 | | 14 739.00 | 14 739.00 |
FJ Net sales | 1 274 408.00 | | 1 274 408.00 | 1 274 408.00 |
FM Inventory production | | | -12 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 271 726.00 | |
FU Purchases of raw materials and other supplies | | | 645 329.00 | |
FV Inventory change (raw materials and supplies) | | | -27 340.00 | |
FW Other purchases and external expenses | | | 209 915.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 215 096.00 | |
FZ Social Security Contributions | | | 21 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 108 479.00 | |
GG - OPERATING RESULT (I - II) | | | 163 247.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GO Net income from sales of marketable securities | | | 7 816.00 | |
GP Total financial income (V) | | | 10 859.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 1 730.00 | 1 730.00 | | 1 730.00 |
HC Reversals of provisions and transfers of expenses | | 7.00 | | |
HD Total exceptional income (VII) | 2 080.00 | 1 736.00 | | 2 080.00 |
HE Exceptional expenses on management operations | | 17 279.00 | | |
HF Exceptional expenses on capital transactions | | 1 203.00 | | |
HH Total exceptional expenses (VIII) | | 18 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | -16 745.00 | | 2 080.00 |
HK Income tax | 46 678.00 | 57 000.00 | | 46 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 665.00 | 1 175 909.00 | | 1 284 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 739.00 | 1 033 479.00 | | 1 156 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 927.00 | 142 429.00 | | 127 927.00 |
HP References: Equipment leasing | 49 268.00 | | | 49 268.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 419 663.00 | | | 419 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569.00 | |
I4 DECREASES Grand Total | | | 440 819.00 | |
IO DECREASES Total including other intangible assets | | | 17 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 256.00 | | | 17 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 837.00 | | | 400 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 851.00 | 37 587.00 | | 272 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 266.00 | 37 587.00 | | 266 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 845.00 | | | 845.00 |
7C Grand total | 845.00 | | | 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 339.00 | 86 339.00 | | 86 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 696.00 | 24 696.00 | | 24 696.00 |
UT Other financial assets | 1 569.00 | | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 9 429.00 | 9 429.00 | | 9 429.00 |
VK Loans repaid during the year | 22 439.00 | | | 22 439.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 330.00 | 185 761.00 | 1 569.00 | 187 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 599.00 | 165 599.00 | | 165 599.00 |
