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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 | 16 657.00 | 16 657.00 | | 16 657.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 33 523.00 | | 33 523.00 | 33 523.00 |
AP Buildings | 223 928.00 | 223 928.00 | | 223 928.00 |
AR Technical installations, industrial equipment and tools | 1 782 505.00 | 1 681 210.00 | 101 295.00 | 1 782 505.00 |
AT Other tangible assets | 477 339.00 | 385 566.00 | 91 772.00 | 477 339.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 2 534 442.00 | 2 307 362.00 | 227 080.00 | 2 534 442.00 |
BL Raw materials, supplies | 323 945.00 | | 323 945.00 | 323 945.00 |
BN Goods in progress | 243 707.00 | | 243 707.00 | 243 707.00 |
BR Intermediate and finished products | 966 588.00 | | 966 588.00 | 966 588.00 |
BX Customers and related accounts | 1 079 681.00 | 42 588.00 | 1 037 093.00 | 1 079 681.00 |
BZ Other receivables | 139 641.00 | | 139 641.00 | 139 641.00 |
CF Cash and cash equivalents | 361 018.00 | | 361 018.00 | 361 018.00 |
CH Prepaid expenses | 21 331.00 | | 21 331.00 | 21 331.00 |
CJ TOTAL (II) | 3 135 912.00 | 42 588.00 | 3 093 324.00 | 3 135 912.00 |
CO Grand total (0 to V) | 5 670 354.00 | 2 349 950.00 | 3 320 404.00 | 5 670 354.00 |
CR Shares due in more than one year | 50 149.00 | | | 50 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 164 094.00 | 1 497 847.00 | | 1 164 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 160.00 | 191 246.00 | | 415 160.00 |
DL TOTAL (I) | 1 909 254.00 | 2 019 094.00 | | 1 909 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 616.00 | 3 349.00 | | 4 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 306.00 | 187 708.00 | | 79 306.00 |
DX Trade payables and related accounts | 855 132.00 | 772 416.00 | | 855 132.00 |
DY Tax and social security liabilities | 342 857.00 | 206 484.00 | | 342 857.00 |
EA Other liabilities | 129 238.00 | 110 973.00 | | 129 238.00 |
EC TOTAL (IV) | 1 411 150.00 | 1 280 930.00 | | 1 411 150.00 |
EE Grand total (I to V) | 3 320 404.00 | 3 300 024.00 | | 3 320 404.00 |
EG Accrued income and payables due within one year | 1 348 646.00 | 1 280 930.00 | | 1 348 646.00 |
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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 | 4 293 004.00 | 285 673.00 | 4 578 677.00 | 4 293 004.00 |
FG Production sold - services | 53 354.00 | 9 399.00 | 62 753.00 | 53 354.00 |
FJ Net sales | 4 346 358.00 | 295 072.00 | 4 641 430.00 | 4 346 358.00 |
FM Inventory production | | | 166 398.00 | |
FO Operating subsidies | | | 2 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 561.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 828 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 031.00 | |
FV Inventory change (raw materials and supplies) | | | -20 549.00 | |
FW Other purchases and external expenses | | | 1 315 452.00 | |
FX Taxes, duties, and similar payments | | | 52 004.00 | |
FY Salaries and Wages | | | 269 030.00 | |
FZ Social Security Contributions | | | 101 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 578.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 202 343.00 | |
GG - OPERATING RESULT (I - II) | | | 625 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 325.00 | 43 267.00 | | 17 325.00 |
HA Exceptional income from management transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | 6 372.00 | | | 6 372.00 |
HH Total exceptional expenses (VIII) | 6 372.00 | | | 6 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 372.00 | 292.00 | | -6 372.00 |
HK Income tax | 199 271.00 | 81 869.00 | | 199 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 139.00 | 4 345 693.00 | | 4 828 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 979.00 | 4 154 446.00 | | 4 412 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 160.00 | 191 246.00 | | 415 160.00 |
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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 | 2 503 668.00 | | 35 100.00 | 2 503 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 4 326.00 | 2 534 442.00 | |
IO DECREASES Total including other intangible assets | | | 16 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 326.00 | 2 517 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 688.00 | | | 16 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 520.00 | | 35 100.00 | 2 486 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 2 255 418.00 | 56 270.00 | 4 326.00 | 2 255 418.00 |
PE DEPRECIATION Total including other intangible assets | 16 657.00 | | | 16 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 760.00 | 56 270.00 | 4 326.00 | 2 238 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 246.00 | 1 578.00 | 236.00 | 41 246.00 |
7B Total provisions for depreciation | 41 246.00 | 1 578.00 | 236.00 | 41 246.00 |
7C Grand total | 41 246.00 | 1 578.00 | 236.00 | 41 246.00 |
UE of which provisions and reversals: - Operating | | 1 578.00 | 236.00 | |
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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 | 79 306.00 | 16 802.00 | 62 504.00 | 79 306.00 |
8B Suppliers and Related Accounts | 855 132.00 | 855 132.00 | | 855 132.00 |
8C Staff and Related Accounts | 37 638.00 | 37 638.00 | | 37 638.00 |
8D Social Security and Other Social Organizations | 61 365.00 | 61 365.00 | | 61 365.00 |
8E Income Taxes | 117 403.00 | 117 403.00 | | 117 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 238.00 | 129 238.00 | | 129 238.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 1 029 532.00 | | | 1 029 532.00 |
VA Doubtful or disputed receivables | 50 149.00 | | | 50 149.00 |
VB VAT | 85 699.00 | | | 85 699.00 |
VG Loans with a maturity of up to one year at origin | 4 616.00 | 4 616.00 | | 4 616.00 |
VI Group and Associates | 82 675.00 | 82 675.00 | | 82 675.00 |
VJ Loans taken out during the year | 41 635.00 | | | 41 635.00 |
VK Loans repaid during the year | 100 037.00 | | | 100 037.00 |
VP Miscellaneous | 16 800.00 | | | 16 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 6 594.00 | | 6 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 142.00 | | | 37 142.00 |
VS Prepaid expenses | 21 331.00 | | | 21 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 113.00 | 1 190 504.00 | 50 609.00 | 1 241 113.00 |
VW VAT | 37 182.00 | 37 182.00 | | 37 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 150.00 | 1 348 646.00 | 62 504.00 | 1 411 150.00 |
