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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 | 58 293.00 | 58 293.00 | | 58 293.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 48 980.00 | 48 980.00 | | 48 980.00 |
AP Buildings | 283 518.00 | 193 659.00 | 89 858.00 | 283 518.00 |
AR Technical installations, industrial equipment and tools | 1 495 892.00 | 1 234 356.00 | 261 535.00 | 1 495 892.00 |
AT Other tangible assets | 167 583.00 | 155 189.00 | 12 393.00 | 167 583.00 |
BF Loans | 200 891.00 | | 200 891.00 | 200 891.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 2 296 671.00 | 1 690 480.00 | 606 191.00 | 2 296 671.00 |
BL Raw materials, supplies | 55 692.00 | | 55 692.00 | 55 692.00 |
BN Goods in progress | 107 136.00 | | 107 136.00 | 107 136.00 |
BR Intermediate and finished products | 29 914.00 | | 29 914.00 | 29 914.00 |
BX Customers and related accounts | 654 313.00 | | 654 313.00 | 654 313.00 |
BZ Other receivables | 56 834.00 | | 56 834.00 | 56 834.00 |
CD Marketable securities | 5 674.00 | 2 442.00 | 3 231.00 | 5 674.00 |
CF Cash and cash equivalents | 930 634.00 | | 930 634.00 | 930 634.00 |
CH Prepaid expenses | 50 540.00 | | 50 540.00 | 50 540.00 |
CJ TOTAL (II) | 1 890 743.00 | 2 442.00 | 1 888 300.00 | 1 890 743.00 |
CO Grand total (0 to V) | 4 187 414.00 | 1 692 923.00 | 2 494 491.00 | 4 187 414.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 881 981.00 | | | 881 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 312.00 | | | 221 312.00 |
DL TOTAL (I) | 1 373 293.00 | | | 1 373 293.00 |
DU Loans and Debts from Credit Institutions (3) | 212 807.00 | | | 212 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 377 343.00 | | | 377 343.00 |
DY Tax and social security liabilities | 458 490.00 | | | 458 490.00 |
EA Other liabilities | 72 056.00 | | | 72 056.00 |
EC TOTAL (IV) | 1 121 197.00 | | | 1 121 197.00 |
EE Grand total (I to V) | 2 494 491.00 | | | 2 494 491.00 |
EG Accrued income and payables due within one year | 979 053.00 | | | 979 053.00 |
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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 | 3 082 101.00 | 578 467.00 | 3 660 569.00 | 3 082 101.00 |
FG Production sold - services | 38 696.00 | | 38 696.00 | 38 696.00 |
FJ Net sales | 3 120 798.00 | 578 467.00 | 3 699 265.00 | 3 120 798.00 |
FM Inventory production | | | 13 950.00 | |
FO Operating subsidies | | | 1 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 024.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 771 130.00 | |
FU Purchases of raw materials and other supplies | | | 588 885.00 | |
FV Inventory change (raw materials and supplies) | | | -13 013.00 | |
FW Other purchases and external expenses | | | 1 728 948.00 | |
FX Taxes, duties, and similar payments | | | 32 421.00 | |
FY Salaries and Wages | | | 621 672.00 | |
FZ Social Security Contributions | | | 282 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 895.00 | |
GE Other Expenses | | | 47 815.00 | |
GF Total Operating Expenses (II) | | | 3 398 781.00 | |
GG - OPERATING RESULT (I - II) | | | 372 349.00 | |
GL Other interest and similar income | | | 15 097.00 | |
GP Total financial income (V) | | | 15 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 866.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 089.00 | | | 8 089.00 |
HA Exceptional income from management transactions | 5 967.00 | | | 5 967.00 |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 6 165.00 | | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 165.00 | | | 6 165.00 |
HJ Employee participation in company results | 78 087.00 | | | 78 087.00 |
HK Income tax | 89 545.00 | | | 89 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 393.00 | | | 3 792 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 081.00 | | | 3 571 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 312.00 | | | 221 312.00 |
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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 | 2 081 854.00 | | | 2 081 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 913.00 | |
I4 DECREASES Grand Total | | | 2 296 672.00 | |
IO DECREASES Total including other intangible assets | | | 88 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 783.00 | | | 88 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 158.00 | | | 1 981 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 913.00 | | | 11 913.00 |
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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 | 1 580 585.00 | 109 895.00 | | 1 580 585.00 |
PE DEPRECIATION Total including other intangible assets | 45 695.00 | 12 599.00 | | 45 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 890.00 | 97 297.00 | | 1 534 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 511.00 | 1 866.00 | 47 935.00 | 48 511.00 |
7C Grand total | 48 511.00 | 1 866.00 | 47 935.00 | 48 511.00 |
UE of which provisions and reversals: - Operating | | | 47 935.00 | |
UG - Financial | | 1 866.00 | | |
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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 | 377 344.00 | 377 344.00 | | 377 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 556.00 | 72 556.00 | | 72 556.00 |
UP Loans | 200 891.00 | 103 990.00 | | 200 891.00 |
UT Other financial assets | 10 930.00 | | | 10 930.00 |
VH Loans with a maturity of more than one year at origin | 212 808.00 | 70 664.00 | 142 144.00 | 212 808.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 53 033.00 | | | 53 033.00 |
VS Prepaid expenses | 50 541.00 | | | 50 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 512.00 | 865 680.00 | 107 832.00 | 973 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 198.00 | 979 053.00 | 142 144.00 | 1 121 198.00 |
