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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 | 183 855.00 | 162 142.00 | 21 713.00 | 183 855.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 1 040 447.00 | 173 703.00 | 866 745.00 | 1 040 447.00 |
AR Technical installations, industrial equipment and tools | 20 696.00 | 15 492.00 | 5 204.00 | 20 696.00 |
AT Other tangible assets | 1 329 878.00 | 957 050.00 | 372 828.00 | 1 329 878.00 |
BB Receivables related to investments | 231 484.00 | | 231 484.00 | 231 484.00 |
BF Loans | 22 599.00 | | 22 599.00 | 22 599.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 2 940 296.00 | 1 308 387.00 | 1 631 909.00 | 2 940 296.00 |
BL Raw materials, supplies | 1 388 811.00 | | 1 388 811.00 | 1 388 811.00 |
BR Intermediate and finished products | 658 575.00 | 7 579.00 | 650 997.00 | 658 575.00 |
BZ Other receivables | 1 388 918.00 | 19 049.00 | 1 369 869.00 | 1 388 918.00 |
CD Marketable securities | 473 117.00 | | 473 117.00 | 473 117.00 |
CF Cash and cash equivalents | 632 192.00 | | 632 192.00 | 632 192.00 |
CH Prepaid expenses | 200 304.00 | | 200 304.00 | 200 304.00 |
CJ TOTAL (II) | 4 741 917.00 | 26 627.00 | 4 715 290.00 | 4 741 917.00 |
CO Grand total (0 to V) | 7 682 213.00 | 1 335 014.00 | 6 347 199.00 | 7 682 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 115 702.00 | 115 702.00 | | 115 702.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 38 620.00 | 38 620.00 | | 38 620.00 |
DG Other reserves | 1 655 138.00 | 2 670 372.00 | | 1 655 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 577.00 | 344 768.00 | | 207 577.00 |
DL TOTAL (I) | 4 117 037.00 | 4 269 461.00 | | 4 117 037.00 |
DU Loans and Debts from Credit Institutions (3) | 512 097.00 | 353 637.00 | | 512 097.00 |
DX Trade payables and related accounts | 957 660.00 | 601 437.00 | | 957 660.00 |
DY Tax and social security liabilities | 668 282.00 | 761 415.00 | | 668 282.00 |
DZ Fixed asset liabilities and related accounts | 5 261.00 | | | 5 261.00 |
EA Other liabilities | 2 083.00 | 36 057.00 | | 2 083.00 |
EB Prepaid income (2) | 84 779.00 | 127 281.00 | | 84 779.00 |
EC TOTAL (IV) | 2 230 162.00 | 1 879 827.00 | | 2 230 162.00 |
EE Grand total (I to V) | 6 347 199.00 | 6 149 288.00 | | 6 347 199.00 |
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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 | | | 934 287.00 | |
FJ Net sales | | | 9 650 923.00 | |
FM Inventory production | | | -52 824.00 | |
FO Operating subsidies | | | 6 906.00 | |
FQ Other income | | | 97 623.00 | |
FR Total operating income (I) | | | 9 702 627.00 | |
FS Purchases of goods (including customs duties) | | | 321 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 595 683.00 | |
FV Inventory change (raw materials and supplies) | | | -225 848.00 | |
FW Other purchases and external expenses | | | 2 263 298.00 | |
FX Taxes, duties, and similar payments | | | 153 191.00 | |
FY Salaries and Wages | | | 2 225 874.00 | |
FZ Social Security Contributions | | | 955 197.00 | |
GE Other Expenses | | | 12 724.00 | |
GF Total Operating Expenses (II) | | | 9 541 786.00 | |
GG - OPERATING RESULT (I - II) | | | 160 841.00 | |
GP Total financial income (V) | | | 95 624.00 | |
GU Total financial expenses (VI) | | | 12 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 783.00 | 834.00 | | 7 783.00 |
HH Total exceptional expenses (VIII) | 8 081.00 | 1 616.00 | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -782.00 | | -297.00 |
HK Income tax | 35 643.00 | 122 093.00 | | 35 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 577.00 | 344 768.00 | | 207 577.00 |
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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 | 2 783 835.00 | | | 2 783 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 419.00 | |
I4 DECREASES Grand Total | | | 2 940 296.00 | |
IO DECREASES Total including other intangible assets | | | 183 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 673.00 | | | 145 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 342.00 | | | 2 403 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 820.00 | | | 234 820.00 |
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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 | 1 168 102.00 | 231 246.00 | 90 961.00 | 1 168 102.00 |
PE DEPRECIATION Total including other intangible assets | 130 686.00 | 31 456.00 | | 130 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 416.00 | 199 790.00 | 90 961.00 | 1 037 416.00 |
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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 | 957 660.00 | 957 660.00 | | 957 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
8L Deferred income | 84 779.00 | 84 779.00 | | 84 779.00 |
UP Loans | 22 599.00 | | | 22 599.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 510 758.00 | 184 773.00 | 325 985.00 | 510 758.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 192 121.00 | | | 192 121.00 |
VS Prepaid expenses | 200 304.00 | | | 200 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 157.00 | 1 589 222.00 | 25 935.00 | 1 615 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 162.00 | 1 904 177.00 | 325 985.00 | 2 230 162.00 |
