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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 | 37 591.00 | 31 154.00 | 6 436.00 | 37 591.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 880 033.00 | | 880 033.00 | 880 033.00 |
AP Buildings | 1 392 458.00 | 1 283 193.00 | 109 265.00 | 1 392 458.00 |
AR Technical installations, industrial equipment and tools | 1 481 019.00 | 1 223 033.00 | 257 986.00 | 1 481 019.00 |
AT Other tangible assets | 181 547.00 | 145 289.00 | 36 258.00 | 181 547.00 |
BB Receivables related to investments | 61 950.00 | | 61 950.00 | 61 950.00 |
BF Loans | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 384 390.00 | 367 511.00 | 16 879.00 | 384 390.00 |
BJ TOTAL (I) | 4 595 270.00 | 3 050 180.00 | 1 545 090.00 | 4 595 270.00 |
BL Raw materials, supplies | 1 728 075.00 | 43 701.00 | 1 684 374.00 | 1 728 075.00 |
BX Customers and related accounts | 1 020 446.00 | 537.00 | 1 019 909.00 | 1 020 446.00 |
BZ Other receivables | 280 137.00 | | 280 137.00 | 280 137.00 |
CD Marketable securities | 28 389.00 | | 28 389.00 | 28 389.00 |
CF Cash and cash equivalents | 3 235 442.00 | | 3 235 442.00 | 3 235 442.00 |
CH Prepaid expenses | 38 271.00 | | 38 271.00 | 38 271.00 |
CJ TOTAL (II) | 6 330 760.00 | 44 238.00 | 6 286 521.00 | 6 330 760.00 |
CO Grand total (0 to V) | 10 926 030.00 | 3 094 419.00 | 7 831 611.00 | 10 926 030.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 760.00 | 600 000.00 | | 671 760.00 |
DB Share, merger, contribution premiums, etc. | 726 240.00 | | | 726 240.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 899 521.00 | 4 895 556.00 | | 4 899 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 875.00 | 378 965.00 | | 481 875.00 |
DL TOTAL (I) | 6 839 396.00 | 5 934 521.00 | | 6 839 396.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 164.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 477.00 | 508 706.00 | | 416 477.00 |
DX Trade payables and related accounts | 228 107.00 | 132 130.00 | | 228 107.00 |
DY Tax and social security liabilities | 266 604.00 | 349 777.00 | | 266 604.00 |
EA Other liabilities | 80 886.00 | 79 279.00 | | 80 886.00 |
EC TOTAL (IV) | 992 215.00 | 1 070 056.00 | | 992 215.00 |
EE Grand total (I to V) | 7 831 611.00 | 7 004 577.00 | | 7 831 611.00 |
EG Accrued income and payables due within one year | 992 214.00 | 1 070 056.00 | | 992 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 164.00 | | 141.00 |
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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 | 10 091 359.00 | 25 595.00 | 10 116 953.00 | 10 091 359.00 |
FG Production sold - services | 71 520.00 | 1 558.00 | 73 077.00 | 71 520.00 |
FJ Net sales | 10 162 879.00 | 27 152.00 | 10 190 031.00 | 10 162 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 674.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 10 240 882.00 | |
FU Purchases of raw materials and other supplies | | | 7 381 794.00 | |
FV Inventory change (raw materials and supplies) | | | -316 661.00 | |
FW Other purchases and external expenses | | | 796 508.00 | |
FX Taxes, duties, and similar payments | | | 152 302.00 | |
FY Salaries and Wages | | | 1 049 021.00 | |
FZ Social Security Contributions | | | 295 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 238.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 9 573 596.00 | |
GG - OPERATING RESULT (I - II) | | | 667 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 53 660.00 | |
GN Positive exchange differences | | | 4 470.00 | |
GP Total financial income (V) | | | 108 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 492.00 | |
GR Interest and similar expenses | | | 12 307.00 | |
GS Negative differences of foreign exchange | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 98 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 192.00 | 55 144.00 | | 34 192.00 |
HA Exceptional income from management transactions | | 749.00 | | |
HB Exceptional income from capital transactions | 500.00 | 8 333.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 9 082.00 | | 500.00 |
HE Exceptional expenses on management operations | 10 633.00 | 440.00 | | 10 633.00 |
HH Total exceptional expenses (VIII) | 10 633.00 | 440.00 | | 10 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 133.00 | 8 642.00 | | -10 133.00 |
HK Income tax | 185 162.00 | 152 420.00 | | 185 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 349 513.00 | 9 543 886.00 | | 10 349 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 867 638.00 | 9 164 921.00 | | 9 867 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 875.00 | 378 965.00 | | 481 875.00 |
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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 | 2 572 737.00 | 171 284.00 | 61 351.00 | 2 572 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 202.00 | | | 6 202.00 |
8B Suppliers and Related Accounts | 228 107.00 | 228 107.00 | | 228 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 363.00 | 497 363.00 | | 497 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 215.00 | 992 214.00 | | 992 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 215.00 | 992 214.00 | | 992 215.00 |
