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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 | 14 210.00 | 12 312.00 | 1 898.00 | 14 210.00 |
AN Land | 34 308.00 | 2 002.00 | 32 306.00 | 34 308.00 |
AP Buildings | 1 233 945.00 | 466 599.00 | 767 346.00 | 1 233 945.00 |
AR Technical installations, industrial equipment and tools | 1 450 116.00 | 1 192 493.00 | 257 622.00 | 1 450 116.00 |
AT Other tangible assets | 274 667.00 | 170 121.00 | 104 546.00 | 274 667.00 |
BJ TOTAL (I) | 3 007 245.00 | 1 843 526.00 | 1 163 719.00 | 3 007 245.00 |
BL Raw materials, supplies | 498 445.00 | | 498 445.00 | 498 445.00 |
BN Goods in progress | 19 230.00 | | 19 230.00 | 19 230.00 |
BX Customers and related accounts | 1 953 282.00 | 827.00 | 1 952 455.00 | 1 953 282.00 |
BZ Other receivables | 149 977.00 | | 149 977.00 | 149 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 069 467.00 | | 1 069 467.00 | 1 069 467.00 |
CH Prepaid expenses | 42 026.00 | | 42 026.00 | 42 026.00 |
CJ TOTAL (II) | 3 732 427.00 | 827.00 | 3 731 600.00 | 3 732 427.00 |
CO Grand total (0 to V) | 6 739 672.00 | 1 844 353.00 | 4 895 318.00 | 6 739 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 826 810.00 | 1 515 056.00 | | 1 826 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 315.00 | 416 754.00 | | 625 315.00 |
DJ Investment subsidies | 33 249.00 | 53 575.00 | | 33 249.00 |
DK Regulated provisions | 10 475.00 | 9 693.00 | | 10 475.00 |
DL TOTAL (I) | 2 548 649.00 | 2 047 878.00 | | 2 548 649.00 |
DQ Provisions for Expenses | 30 284.00 | 31 015.00 | | 30 284.00 |
DR TOTAL (IV) | 30 284.00 | 31 015.00 | | 30 284.00 |
DU Loans and Debts from Credit Institutions (3) | 595 005.00 | 641 119.00 | | 595 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733.00 | 6 980.00 | | 11 733.00 |
DX Trade payables and related accounts | 1 007 111.00 | 859 906.00 | | 1 007 111.00 |
DY Tax and social security liabilities | 687 486.00 | 684 551.00 | | 687 486.00 |
DZ Fixed asset liabilities and related accounts | 14 001.00 | 38 316.00 | | 14 001.00 |
EA Other liabilities | 1 050.00 | 687.00 | | 1 050.00 |
EC TOTAL (IV) | 2 316 385.00 | 2 231 560.00 | | 2 316 385.00 |
EE Grand total (I to V) | 4 895 318.00 | 4 310 453.00 | | 4 895 318.00 |
EG Accrued income and payables due within one year | 1 860 416.00 | 1 706 310.00 | | 1 860 416.00 |
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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 | 2 557 007.00 | 117 218.00 | 2 674 225.00 | 2 557 007.00 |
FG Production sold - services | 5 667 268.00 | | 5 667 268.00 | 5 667 268.00 |
FJ Net sales | 8 224 276.00 | 117 218.00 | 8 341 494.00 | 8 224 276.00 |
FM Inventory production | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 207.00 | |
FR Total operating income (I) | | | 8 433 825.00 | |
FU Purchases of raw materials and other supplies | | | 3 971 668.00 | |
FV Inventory change (raw materials and supplies) | | | -45 205.00 | |
FW Other purchases and external expenses | | | 1 131 825.00 | |
FX Taxes, duties, and similar payments | | | 120 171.00 | |
FY Salaries and Wages | | | 1 562 528.00 | |
FZ Social Security Contributions | | | 419 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 284.00 | |
GF Total Operating Expenses (II) | | | 7 445 139.00 | |
GG - OPERATING RESULT (I - II) | | | 988 686.00 | |
GL Other interest and similar income | | | 5 997.00 | |
GP Total financial income (V) | | | 5 997.00 | |
GR Interest and similar expenses | | | 20 807.00 | |
GU Total financial expenses (VI) | | | 20 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 147.00 | 13 483.00 | | 56 147.00 |
A2 TOTAL ASSETS | 44 132.00 | 34 879.00 | | 44 132.00 |
HB Exceptional income from capital transactions | 22 409.00 | 20 326.00 | | 22 409.00 |
HD Total exceptional income (VII) | 22 409.00 | 20 326.00 | | 22 409.00 |
HE Exceptional expenses on management operations | 360.00 | 180.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 292.00 | | |
HG Exceptional depreciation and provisions | 782.00 | 782.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 1 254.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 267.00 | 19 072.00 | | 21 267.00 |
HJ Employee participation in company results | 98 654.00 | 81 629.00 | | 98 654.00 |
HK Income tax | 271 174.00 | 201 336.00 | | 271 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 462 231.00 | 7 246 957.00 | | 8 462 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 916.00 | 6 830 202.00 | | 7 836 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 315.00 | 416 754.00 | | 625 315.00 |
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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 | 2 837 023.00 | | 199 714.00 | 2 837 023.00 |
I4 DECREASES Grand Total | | 29 492.00 | 3 007 245.00 | |
IO DECREASES Total including other intangible assets | | | 14 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 492.00 | 2 993 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 560.00 | | 4 650.00 | 9 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 463.00 | | 195 064.00 | 2 827 463.00 |
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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 | 1 618 183.00 | 254 835.00 | 29 492.00 | 1 618 183.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | 2 752.00 | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 623.00 | 252 084.00 | 29 492.00 | 1 608 623.00 |
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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 | 9 693.00 | 782.00 | | 9 693.00 |
5R Provisions for social security and tax charges on accrued leave | 31 015.00 | 30 284.00 | 31 015.00 | 31 015.00 |
5Z Total provisions for risks and expenses | 31 015.00 | 30 284.00 | 31 015.00 | 31 015.00 |
6T Receivables | 872.00 | | 45.00 | 872.00 |
7B Total provisions for depreciation | 872.00 | | 45.00 | 872.00 |
7C Grand total | 41 580.00 | 31 066.00 | 31 060.00 | 41 580.00 |
UE of which provisions and reversals: - Operating | | 30 284.00 | 31 060.00 | |
UG - Financial | | 782.00 | | |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8B Suppliers and Related Accounts | 1 007 111.00 | 1 007 111.00 | | 1 007 111.00 |
8C Staff and Related Accounts | 312 030.00 | 312 030.00 | | 312 030.00 |
8D Social Security and Other Social Organizations | 104 446.00 | 104 446.00 | | 104 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 952 292.00 | | | 1 952 292.00 |
UZ Social Security, other social security organizations | 1 972.00 | | | 1 972.00 |
VA Doubtful or disputed receivables | 989.00 | | | 989.00 |
VB VAT | 36 449.00 | | | 36 449.00 |
VH Loans with a maturity of more than one year at origin | 595 005.00 | 139 036.00 | 301 847.00 | 595 005.00 |
VI Group and Associates | 10 546.00 | 10 546.00 | | 10 546.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 146 115.00 | | | 146 115.00 |
VM Income taxes | 2 847.00 | | | 2 847.00 |
VP Miscellaneous | 72 864.00 | | | 72 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 814.00 | 40 814.00 | | 40 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 844.00 | | | 35 844.00 |
VS Prepaid expenses | 42 026.00 | | | 42 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 285.00 | 2 145 285.00 | 301 847.00 | 2 145 285.00 |
VW VAT | 230 196.00 | 230 196.00 | | 230 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 385.00 | 1 860 416.00 | 301 847.00 | 2 316 385.00 |
