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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 021.00 | 13 021.00 | | 13 021.00 |
AN Land | 60 154.00 | 23 347.00 | 36 807.00 | 60 154.00 |
AP Buildings | 2 102 418.00 | 1 188 982.00 | 913 436.00 | 2 102 418.00 |
AR Technical installations, industrial equipment and tools | 561 953.00 | 502 480.00 | 59 473.00 | 561 953.00 |
AT Other tangible assets | 83 117.00 | 58 236.00 | 24 881.00 | 83 117.00 |
AV Fixed assets in progress | 188 356.00 | 159 246.00 | 29 111.00 | 188 356.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 3 028 991.00 | 1 953 412.00 | 1 075 579.00 | 3 028 991.00 |
BL Raw materials, supplies | 31 363.00 | | 31 363.00 | 31 363.00 |
BR Intermediate and finished products | 604 912.00 | | 604 912.00 | 604 912.00 |
BT Goods | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 287 523.00 | 17 817.00 | 269 706.00 | 287 523.00 |
BZ Other receivables | 89 717.00 | | 89 717.00 | 89 717.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 689 022.00 | | 689 022.00 | 689 022.00 |
CH Prepaid expenses | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 1 977 835.00 | 17 817.00 | 1 960 018.00 | 1 977 835.00 |
CO Grand total (0 to V) | 5 006 826.00 | 1 971 229.00 | 3 035 597.00 | 5 006 826.00 |
CU Other investments | 14 971.00 | 3 100.00 | 11 871.00 | 14 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 219.00 | 7 525.00 | | 7 219.00 |
DD Legal reserve (1) | 22 905.00 | 22 905.00 | | 22 905.00 |
DE Statutory or contractual reserves | 318 638.00 | 316 118.00 | | 318 638.00 |
DF Regulated reserves (1) | 1 175.00 | 1 175.00 | | 1 175.00 |
DG Other reserves | 596 746.00 | 589 817.00 | | 596 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 360.00 | 24 052.00 | | 57 360.00 |
DL TOTAL (I) | 1 951 893.00 | 1 935 081.00 | | 1 951 893.00 |
DQ Provisions for Expenses | 15 211.00 | 17 442.00 | | 15 211.00 |
DR TOTAL (IV) | 15 211.00 | 17 442.00 | | 15 211.00 |
DU Loans and Debts from Credit Institutions (3) | 292 070.00 | 358 428.00 | | 292 070.00 |
DX Trade payables and related accounts | 619 461.00 | 572 331.00 | | 619 461.00 |
DY Tax and social security liabilities | 145 487.00 | 136 964.00 | | 145 487.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 1 068 494.00 | 1 082 019.00 | | 1 068 494.00 |
EE Grand total (I to V) | 3 035 597.00 | 3 034 543.00 | | 3 035 597.00 |
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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 | 315 634.00 | | 315 634.00 | 315 634.00 |
FD Production sold - goods | 2 754 095.00 | | 2 754 095.00 | 2 754 095.00 |
FG Production sold - services | 21 421.00 | | 21 421.00 | 21 421.00 |
FJ Net sales | 3 091 151.00 | | 3 091 151.00 | 3 091 151.00 |
FM Inventory production | | | 64 627.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 159 352.00 | |
FS Purchases of goods (including customs duties) | | | 227 589.00 | |
FT Inventory change (goods) | | | 4 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 771.00 | |
FV Inventory change (raw materials and supplies) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 369 476.00 | |
FX Taxes, duties, and similar payments | | | 12 517.00 | |
FY Salaries and Wages | | | 342 847.00 | |
FZ Social Security Contributions | | | 143 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 659.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 3 090 316.00 | |
GG - OPERATING RESULT (I - II) | | | 69 036.00 | |
GL Other interest and similar income | | | 10 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 234.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 4 806.00 | | 360.00 |
HB Exceptional income from capital transactions | 550.00 | 4 313.00 | | 550.00 |
HD Total exceptional income (VII) | 910.00 | 9 118.00 | | 910.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HF Exceptional expenses on capital transactions | 3 863.00 | 1 792.00 | | 3 863.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 1 792.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | 7 326.00 | | -3 681.00 |
HK Income tax | 4 831.00 | 3 577.00 | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 332.00 | 3 093 843.00 | | 3 170 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 971.00 | 3 069 791.00 | | 3 112 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 360.00 | 24 052.00 | | 57 360.00 |
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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 | 3 011 059.00 | | 38 695.00 | 3 011 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 870.00 | |
I4 DECREASES Grand Total | | 40 735.00 | 3 009 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 735.00 | 2 935 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937 881.00 | | 38 695.00 | 2 937 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 962.00 | | | 19 962.00 |
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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 | 1 820 020.00 | 162 164.00 | 36 873.00 | 1 820 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 544.00 | 162 161.00 | 36 873.00 | 1 784 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 442.00 | | 2 231.00 | 17 442.00 |
6T Receivables | 16 158.00 | 1 658.00 | | 16 158.00 |
7B Total provisions for depreciation | 24 258.00 | 1 658.00 | | 24 258.00 |
7C Grand total | 41 700.00 | 1 658.00 | 2 231.00 | 41 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 658.00 | 2 231.00 | |
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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 | 119 405.00 | 119 405.00 | | 119 405.00 |
8C Staff and Related Accounts | 70 854.00 | 70 854.00 | | 70 854.00 |
8D Social Security and Other Social Organizations | 61 798.00 | 61 798.00 | | 61 798.00 |
8E Income Taxes | 12 823.00 | 12 823.00 | | 12 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 287 521.00 | | | 287 521.00 |
VB VAT | 87 925.00 | | | 87 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 239.00 | 348 558.00 | 28 680.00 | 377 239.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 138.00 | 765 138.00 | | 765 138.00 |
