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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 | 34 495.00 | 34 495.00 | | 34 495.00 |
AN Land | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 1 428 487.00 | 1 402 944.00 | 25 543.00 | 1 428 487.00 |
AR Technical installations, industrial equipment and tools | 1 274 849.00 | 1 174 529.00 | 100 320.00 | 1 274 849.00 |
AT Other tangible assets | 313 311.00 | 294 182.00 | 19 129.00 | 313 311.00 |
AV Fixed assets in progress | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 3 127 106.00 | 2 906 150.00 | 220 956.00 | 3 127 106.00 |
BL Raw materials, supplies | 67 257.00 | | 67 257.00 | 67 257.00 |
BN Goods in progress | 239 826.00 | | 239 826.00 | 239 826.00 |
BR Intermediate and finished products | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 659 534.00 | | 659 534.00 | 659 534.00 |
BZ Other receivables | 56 860.00 | | 56 860.00 | 56 860.00 |
CD Marketable securities | 2 110 410.00 | | 2 110 410.00 | 2 110 410.00 |
CF Cash and cash equivalents | 925 037.00 | | 925 037.00 | 925 037.00 |
CJ TOTAL (II) | 4 059 443.00 | | 4 059 443.00 | 4 059 443.00 |
CO Grand total (0 to V) | 7 186 549.00 | 2 906 150.00 | 4 280 399.00 | 7 186 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 750.00 | | | 822 750.00 |
DD Legal reserve (1) | 82 275.00 | | | 82 275.00 |
DG Other reserves | 127 200.00 | | | 127 200.00 |
DH Retained earnings | 2 304 347.00 | | | 2 304 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 451.00 | | | 391 451.00 |
DK Regulated provisions | 62 866.00 | | | 62 866.00 |
DL TOTAL (I) | 3 790 889.00 | | | 3 790 889.00 |
DX Trade payables and related accounts | 183 301.00 | | | 183 301.00 |
DY Tax and social security liabilities | 219 616.00 | | | 219 616.00 |
EA Other liabilities | 86 592.00 | | | 86 592.00 |
EC TOTAL (IV) | 489 509.00 | | | 489 509.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 4 280 399.00 | | | 4 280 399.00 |
EG Accrued income and payables due within one year | 489 509.00 | | | 489 509.00 |
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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 | 2 808 713.00 | 762 392.00 | 3 571 105.00 | 2 808 713.00 |
FG Production sold - services | 309.00 | | 309.00 | 309.00 |
FJ Net sales | 2 809 022.00 | 762 392.00 | 3 571 414.00 | 2 809 022.00 |
FM Inventory production | | | 13 094.00 | |
FO Operating subsidies | | | 6 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 861.00 | |
FR Total operating income (I) | | | 3 599 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 262.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 643 940.00 | |
FX Taxes, duties, and similar payments | | | 142 939.00 | |
FY Salaries and Wages | | | 753 870.00 | |
FZ Social Security Contributions | | | 355 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 583.00 | |
GE Other Expenses | | | 29 276.00 | |
GF Total Operating Expenses (II) | | | 3 034 226.00 | |
GG - OPERATING RESULT (I - II) | | | 565 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GK Income from other securities and fixed asset receivables | | | 48 002.00 | |
GP Total financial income (V) | | | 48 511.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 243.00 | | | 2 243.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 35 810.00 | | | 35 810.00 |
HD Total exceptional income (VII) | 35 816.00 | | | 35 816.00 |
HG Exceptional depreciation and provisions | 5 552.00 | | | 5 552.00 |
HH Total exceptional expenses (VIII) | 5 552.00 | | | 5 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 264.00 | | | 30 264.00 |
HJ Employee participation in company results | 73 909.00 | | | 73 909.00 |
HK Income tax | 172 653.00 | | | 172 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 020.00 | | | 3 684 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 569.00 | | | 3 292 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 451.00 | | | 391 451.00 |
HP References: Equipment leasing | 87 098.00 | | | 87 098.00 |
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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 | 3 121 011.00 | | 6 095.00 | 3 121 011.00 |
I4 DECREASES Grand Total | | | 3 127 106.00 | |
IO DECREASES Total including other intangible assets | | | 34 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 495.00 | | | 34 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086.00 | | 6 095.00 | 3 086.00 |
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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 | 2 802 567.00 | 103 583.00 | | 2 802 567.00 |
PE DEPRECIATION Total including other intangible assets | 34 495.00 | | | 34 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768 072.00 | 103 583.00 | | 2 768 072.00 |
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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 | 93.00 | 5.00 | 35.00 | 93.00 |
6T Receivables | 6.00 | | 6.00 | 6.00 |
7B Total provisions for depreciation | 6.00 | | 6.00 | 6.00 |
7C Grand total | 99.00 | 5.00 | 42.00 | 99.00 |
UJ - Exceptional | | 5.00 | 35.00 | |
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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 | 183 301.00 | 183 301.00 | | 183 301.00 |
8C Staff and Related Accounts | 105 271.00 | 105 271.00 | | 105 271.00 |
8D Social Security and Other Social Organizations | 114 345.00 | 114 345.00 | | 114 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 592.00 | 86 592.00 | | 86 592.00 |
UX Other trade receivables | 659.00 | | | 659.00 |
VB VAT | 16 176.00 | | | 16 176.00 |
VC Group and associates | 39 603.00 | | | 39 603.00 |
VP Miscellaneous | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 394.00 | 716 394.00 | | 716 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 509.00 | 489 509.00 | | 489 509.00 |
