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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 | 3 348.00 | | 3 348.00 | 3 348.00 |
AJ Other Intangible Assets | | 2 506.00 | -2 506.00 | |
AN Land | 4 982.00 | 4 982.00 | | 4 982.00 |
AP Buildings | 118 839.00 | 99 670.00 | 19 169.00 | 118 839.00 |
AR Technical installations, industrial equipment and tools | 328 712.00 | 200 859.00 | 127 853.00 | 328 712.00 |
AT Other tangible assets | 123 939.00 | 68 511.00 | 55 428.00 | 123 939.00 |
AV Fixed assets in progress | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 603 462.00 | 376 528.00 | 226 934.00 | 603 462.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BP Services in progress | 30 173.00 | | 30 173.00 | 30 173.00 |
BR Intermediate and finished products | 1 871 619.00 | | 1 871 619.00 | 1 871 619.00 |
BT Goods | | 145 406.00 | -145 406.00 | |
BX Customers and related accounts | 238 014.00 | 720.00 | 237 294.00 | 238 014.00 |
BZ Other receivables | 97 855.00 | | 97 855.00 | 97 855.00 |
CD Marketable securities | 645 402.00 | | 645 402.00 | 645 402.00 |
CF Cash and cash equivalents | 431 046.00 | | 431 046.00 | 431 046.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 3 325 608.00 | 146 126.00 | 3 179 482.00 | 3 325 608.00 |
CO Grand total (0 to V) | 3 929 071.00 | 522 654.00 | 3 406 416.00 | 3 929 071.00 |
CU Other investments | 22 428.00 | | 22 428.00 | 22 428.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 761.00 | | | 1 761.00 |
DD Legal reserve (1) | 44 366.00 | | | 44 366.00 |
DG Other reserves | 2 221 976.00 | | | 2 221 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 902.00 | | | 397 902.00 |
DL TOTAL (I) | 3 066 006.00 | | | 3 066 006.00 |
DU Loans and Debts from Credit Institutions (3) | 88 598.00 | | | 88 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 586.00 | | | 82 586.00 |
DX Trade payables and related accounts | 41 132.00 | | | 41 132.00 |
DY Tax and social security liabilities | 89 685.00 | | | 89 685.00 |
DZ Fixed asset liabilities and related accounts | 10 120.00 | | | 10 120.00 |
EA Other liabilities | 28 289.00 | | | 28 289.00 |
EC TOTAL (IV) | 340 410.00 | | | 340 410.00 |
EE Grand total (I to V) | 3 406 416.00 | | | 3 406 416.00 |
EG Accrued income and payables due within one year | 268 105.00 | | | 268 105.00 |
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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 | 722 990.00 | 747 211.00 | 1 470 201.00 | 722 990.00 |
FJ Net sales | 722 990.00 | 747 211.00 | 1 470 201.00 | 722 990.00 |
FM Inventory production | | | 106 628.00 | |
FO Operating subsidies | | | 18 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 738 372.00 | |
FU Purchases of raw materials and other supplies | | | 105 176.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 533 916.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 266 298.00 | |
FZ Social Security Contributions | | | 57 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 126.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 1 161 635.00 | |
GG - OPERATING RESULT (I - II) | | | 576 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GL Other interest and similar income | | | 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 291.00 | |
GP Total financial income (V) | | | 4 895.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GT Net expenses on sales of marketable securities | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 502.00 | | | 7 502.00 |
HK Income tax | 177 748.00 | | | 177 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 267.00 | | | 1 743 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 365.00 | | | 1 345 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 902.00 | | | 397 902.00 |
HP References: Equipment leasing | 11 492.00 | | | 11 492.00 |
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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 | 566 715.00 | | 36 747.00 | 566 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 791.00 | |
I4 DECREASES Grand Total | | | 603 462.00 | |
IO DECREASES Total including other intangible assets | | | 3 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | 1 746.00 | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 347.00 | | 34 977.00 | 542 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 767.00 | | 24.00 | 22 767.00 |
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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 | 330 653.00 | 45 875.00 | | 330 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | 904.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 052.00 | 44 971.00 | | 329 052.00 |
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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 | 41 132.00 | 41 132.00 | | 41 132.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 43 692.00 | 43 692.00 | | 43 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 289.00 | 28 289.00 | | 28 289.00 |
UT Other financial assets | 363.00 | | | 363.00 |
UX Other trade receivables | 237 150.00 | | | 237 150.00 |
VA Doubtful or disputed receivables | 864.00 | | | 864.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VI Group and Associates | 82 586.00 | 82 586.00 | | 82 586.00 |
VK Loans repaid during the year | 15 704.00 | | | 15 704.00 |
VN Other taxes, similar payments | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 119.00 | | | 96 119.00 |
VS Prepaid expenses | 10 127.00 | | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 358.00 | 345 996.00 | 363.00 | 346 358.00 |
VW VAT | 35 735.00 | 35 735.00 | | 35 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 410.00 | 268 105.00 | 66 558.00 | 340 410.00 |
