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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
AH Goodwill | 460 565.00 | | 460 565.00 | 460 565.00 |
AN Land | 113 289.00 | 42 570.00 | 70 719.00 | 113 289.00 |
AP Buildings | 1 722 632.00 | 1 694 853.00 | 27 779.00 | 1 722 632.00 |
AR Technical installations, industrial equipment and tools | 1 489 363.00 | 1 357 600.00 | 131 763.00 | 1 489 363.00 |
AT Other tangible assets | 622 206.00 | 441 641.00 | 180 565.00 | 622 206.00 |
AV Fixed assets in progress | 8 315.00 | | 8 315.00 | 8 315.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 4 423 371.00 | 3 542 375.00 | 880 996.00 | 4 423 371.00 |
BL Raw materials, supplies | 353 389.00 | | 353 389.00 | 353 389.00 |
BN Goods in progress | 733 226.00 | 61 651.00 | 671 575.00 | 733 226.00 |
BX Customers and related accounts | 747 123.00 | 12 008.00 | 735 115.00 | 747 123.00 |
BZ Other receivables | 1 258 669.00 | | 1 258 669.00 | 1 258 669.00 |
CD Marketable securities | 2 120 140.00 | | 2 120 140.00 | 2 120 140.00 |
CF Cash and cash equivalents | 339 137.00 | | 339 137.00 | 339 137.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 5 553 636.00 | 73 660.00 | 5 479 977.00 | 5 553 636.00 |
CO Grand total (0 to V) | 9 977 007.00 | 3 616 034.00 | 6 360 973.00 | 9 977 007.00 |
CR Shares due in more than one year | 1 126 127.00 | | | 1 126 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 993 435.00 | 3 690 750.00 | | 3 993 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 482.00 | 999 358.00 | | 1 254 482.00 |
DK Regulated provisions | 561.00 | 2 706.00 | | 561.00 |
DL TOTAL (I) | 5 468 478.00 | 4 912 814.00 | | 5 468 478.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 425.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050.00 | 214 229.00 | | 9 050.00 |
DX Trade payables and related accounts | 683 611.00 | 655 843.00 | | 683 611.00 |
DY Tax and social security liabilities | 186 357.00 | 185 385.00 | | 186 357.00 |
DZ Fixed asset liabilities and related accounts | 2 633.00 | | | 2 633.00 |
EA Other liabilities | 10 120.00 | 18 049.00 | | 10 120.00 |
EC TOTAL (IV) | 892 495.00 | 1 073 931.00 | | 892 495.00 |
EE Grand total (I to V) | 6 360 973.00 | 5 986 745.00 | | 6 360 973.00 |
EG Accrued income and payables due within one year | 892 495.00 | 1 073 931.00 | | 892 495.00 |
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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 | 8 744 777.00 | 30 908.00 | 8 775 685.00 | 8 744 777.00 |
FG Production sold - services | 221 549.00 | 149.00 | 221 698.00 | 221 549.00 |
FJ Net sales | 8 966 326.00 | 31 057.00 | 8 997 383.00 | 8 966 326.00 |
FM Inventory production | | | 57 214.00 | |
FO Operating subsidies | | | 13 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 629.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 9 327 991.00 | |
FS Purchases of goods (including customs duties) | | | 705 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 928 210.00 | |
FV Inventory change (raw materials and supplies) | | | 52 594.00 | |
FW Other purchases and external expenses | | | 2 690 316.00 | |
FX Taxes, duties, and similar payments | | | 22 035.00 | |
FY Salaries and Wages | | | 729 830.00 | |
FZ Social Security Contributions | | | 278 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 7 528 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 402.00 | |
GL Other interest and similar income | | | 15 883.00 | |
GO Net income from sales of marketable securities | | | 1 231.00 | |
GP Total financial income (V) | | | 31 517.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 718.00 | 16 858.00 | | 10 718.00 |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HC Reversals of provisions and transfers of expenses | 2 145.00 | 1 474.00 | | 2 145.00 |
HD Total exceptional income (VII) | 3 535.00 | 1 474.00 | | 3 535.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HG Exceptional depreciation and provisions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 941.00 | 390.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594.00 | 1 084.00 | | 2 594.00 |
HK Income tax | 576 558.00 | 445 235.00 | | 576 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 363 043.00 | 8 556 398.00 | | 9 363 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 108 561.00 | 7 557 040.00 | | 8 108 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 482.00 | 999 358.00 | | 1 254 482.00 |
HP References: Equipment leasing | 1 054.00 | 289.00 | | 1 054.00 |
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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 | 4 330 864.00 | | 93 307.00 | 4 330 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | 800.00 | | 4 423 371.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 466 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 800.00 | | 3 955 805.00 | 800.00 |
KD ACQUISITIONS Total including other intangible assets | 466 275.00 | | | 466 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863 298.00 | | 93 307.00 | 3 863 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 3 422 941.00 | 119 434.00 | | 3 422 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417 230.00 | 119 434.00 | | 3 417 230.00 |
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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 | 2 706.00 | | 2 145.00 | 2 706.00 |
6A on fixed assets – intangible | 229 200.00 | | 229 200.00 | 229 200.00 |
6N Inventories and work in progress | 79 022.00 | | 17 371.00 | 79 022.00 |
6T Receivables | 14 348.00 | | 2 340.00 | 14 348.00 |
7B Total provisions for depreciation | 322 570.00 | | 248 911.00 | 322 570.00 |
7C Grand total | 325 276.00 | | 251 056.00 | 325 276.00 |
UE of which provisions and reversals: - Operating | | | 248 911.00 | |
UJ - Exceptional | | | 2 145.00 | |
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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 | 683 611.00 | 683 611.00 | | 683 611.00 |
8C Staff and Related Accounts | 68 318.00 | 68 318.00 | | 68 318.00 |
8D Social Security and Other Social Organizations | 100 813.00 | 100 813.00 | | 100 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
UX Other trade receivables | 735 115.00 | | | 735 115.00 |
VA Doubtful or disputed receivables | 12 008.00 | | | 12 008.00 |
VB VAT | 84 005.00 | | | 84 005.00 |
VC Group and associates | 1 170 490.00 | | | 1 170 490.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | | | 4 174.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 744.00 | 881 617.00 | 1 126 127.00 | 2 007 744.00 |
VW VAT | 11 849.00 | 11 849.00 | | 11 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 495.00 | 892 495.00 | | 892 495.00 |
