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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 | 890.00 | 890.00 | | 890.00 |
AJ Other Intangible Assets | 56 900.00 | | 56 900.00 | 56 900.00 |
AP Buildings | 140 784.00 | 130 393.00 | 10 391.00 | 140 784.00 |
AR Technical installations, industrial equipment and tools | 696 194.00 | 683 878.00 | 12 316.00 | 696 194.00 |
AT Other tangible assets | 165 707.00 | 159 890.00 | 5 817.00 | 165 707.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 44 708.00 | | 44 708.00 | 44 708.00 |
BJ TOTAL (I) | 1 113 754.00 | 975 051.00 | 138 703.00 | 1 113 754.00 |
BL Raw materials, supplies | 2 300 441.00 | 5 896.00 | 2 294 545.00 | 2 300 441.00 |
BN Goods in progress | 540 703.00 | | 540 703.00 | 540 703.00 |
BX Customers and related accounts | 858 154.00 | 15 182.00 | 842 972.00 | 858 154.00 |
CF Cash and cash equivalents | 1 201 395.00 | | 1 201 395.00 | 1 201 395.00 |
CH Prepaid expenses | 25 349.00 | | 25 349.00 | 25 349.00 |
CJ TOTAL (II) | 5 020 861.00 | 21 078.00 | 4 999 783.00 | 5 020 861.00 |
CO Grand total (0 to V) | 6 134 616.00 | 996 129.00 | 5 138 486.00 | 6 134 616.00 |
CU Other investments | 8 266.00 | | 8 266.00 | 8 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 690 141.00 | 690 141.00 | | 690 141.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 1 051 846.00 | 1 051 846.00 | | 1 051 846.00 |
DG Other reserves | 1 326 161.00 | 1 361 616.00 | | 1 326 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 907.00 | 169 590.00 | | 372 907.00 |
DL TOTAL (I) | 3 881 055.00 | 3 713 193.00 | | 3 881 055.00 |
DX Trade payables and related accounts | 314 412.00 | 501 678.00 | | 314 412.00 |
EA Other liabilities | 44 348.00 | 48 685.00 | | 44 348.00 |
EC TOTAL (IV) | 1 257 431.00 | 1 301 752.00 | | 1 257 431.00 |
EE Grand total (I to V) | 5 138 486.00 | 5 014 944.00 | | 5 138 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 513.00 | | 603 513.00 | 603 513.00 |
FD Production sold - goods | 3 846 232.00 | | 3 846 232.00 | 3 846 232.00 |
FG Production sold - services | 168 102.00 | | 168 102.00 | 168 102.00 |
FJ Net sales | 4 617 847.00 | | 4 617 847.00 | 4 617 847.00 |
FM Inventory production | | | 5 276.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 502.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 4 696 038.00 | |
FS Purchases of goods (including customs duties) | | | 441 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 556.00 | |
FV Inventory change (raw materials and supplies) | | | 210 902.00 | |
FW Other purchases and external expenses | | | 1 185 288.00 | |
FX Taxes, duties, and similar payments | | | 721 187.00 | |
FY Salaries and Wages | | | 294 724.00 | |
FZ Social Security Contributions | | | 13 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 047.00 | |
GE Other Expenses | | | 33 492.00 | |
GF Total Operating Expenses (II) | | | 4 132 095.00 | |
GG - OPERATING RESULT (I - II) | | | 563 943.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 43 360.00 | |
GU Total financial expenses (VI) | | | 43 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 98.00 | | 650.00 |
HB Exceptional income from capital transactions | 15 000.00 | 6 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 650.00 | 6 098.00 | | 15 650.00 |
HE Exceptional expenses on management operations | 17.00 | 230.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 478.00 | 3 087.00 | | 4 478.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | 3 317.00 | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 156.00 | 2 781.00 | | 11 156.00 |
HK Income tax | 158 833.00 | 59 516.00 | | 158 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 689.00 | 4 702 679.00 | | 4 711 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 782.00 | 4 533 089.00 | | 4 338 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 907.00 | 169 590.00 | | 372 907.00 |
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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 | 1 063 086.00 | | 84 385.00 | 1 063 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 53 279.00 | |
I4 DECREASES Grand Total | | 33 717.00 | 1 113 754.00 | |
IO DECREASES Total including other intangible assets | | | 57 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 687.00 | 1 002 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 56 900.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 960.00 | | 12 413.00 | 1 023 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 237.00 | | 15 072.00 | 38 237.00 |
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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 | 990 470.00 | 13 790.00 | 29 210.00 | 990 470.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 580.00 | 13 790.00 | 29 210.00 | 989 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 074.00 | 5 896.00 | 54 074.00 | 54 074.00 |
6T Receivables | 12 159.00 | 14 151.00 | 11 128.00 | 12 159.00 |
7B Total provisions for depreciation | 66 233.00 | 20 047.00 | 65 202.00 | 66 233.00 |
7C Grand total | 66 233.00 | 20 047.00 | 65 202.00 | 66 233.00 |
UE of which provisions and reversals: - Operating | | 20 047.00 | 65 202.00 | |
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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
8B Suppliers and Related Accounts | 314 412.00 | 314 412.00 | | 314 412.00 |
8C Staff and Related Accounts | 124 534.00 | 124 534.00 | | 124 534.00 |
8D Social Security and Other Social Organizations | 87 069.00 | 87 069.00 | | 87 069.00 |
8E Income Taxes | 62 820.00 | 62 820.00 | | 62 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 348.00 | 44 348.00 | | 44 348.00 |
UT Other financial assets | 44 708.00 | | | 44 708.00 |
UX Other trade receivables | 832 828.00 | | | 832 828.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
UZ Social Security, other social security organizations | 11 765.00 | | | 11 765.00 |
VA Doubtful or disputed receivables | 25 326.00 | | | 25 326.00 |
VB VAT | 33 982.00 | | | 33 982.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 541 785.00 | 54 136.00 | 187 650.00 | 541 785.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 215.00 | | | 58 215.00 |
VP Miscellaneous | 27 753.00 | | | 27 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 248.00 | 23 248.00 | | 23 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 069.00 | | | 18 069.00 |
VS Prepaid expenses | 25 349.00 | | | 25 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 030.00 | 952 996.00 | 70 034.00 | 1 023 030.00 |
VW VAT | 56 778.00 | 56 778.00 | | 56 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 431.00 | 769 781.00 | 187 650.00 | 1 257 431.00 |
