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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 493.00 | 2 432.00 | 60.00 | 2 493.00 |
AP Buildings | 845 580.00 | 382 483.00 | 463 096.00 | 845 580.00 |
AR Technical installations, industrial equipment and tools | 990 200.00 | 442 898.00 | 547 302.00 | 990 200.00 |
AT Other tangible assets | 10 296.00 | 7 411.00 | 2 885.00 | 10 296.00 |
BD Other fixed assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 1 880 661.00 | 835 225.00 | 1 045 435.00 | 1 880 661.00 |
BN Goods in progress | 8 156.00 | | 8 156.00 | 8 156.00 |
BR Intermediate and finished products | 286 219.00 | | 286 219.00 | 286 219.00 |
BT Goods | 29 543.00 | | 29 543.00 | 29 543.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 811 482.00 | 288.00 | 811 193.00 | 811 482.00 |
BZ Other receivables | 54 736.00 | | 54 736.00 | 54 736.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 264 945.00 | | 264 945.00 | 264 945.00 |
CH Prepaid expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 1 879 969.00 | 288.00 | 1 879 680.00 | 1 879 969.00 |
CO Grand total (0 to V) | 3 760 630.00 | 835 514.00 | 2 925 116.00 | 3 760 630.00 |
CS Evaluated investments - equity method | 29 825.00 | | 29 825.00 | 29 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 790.00 | 46 620.00 | | 47 790.00 |
DD Legal reserve (1) | 52 380.00 | 52 380.00 | | 52 380.00 |
DF Regulated reserves (1) | 33 771.00 | 33 771.00 | | 33 771.00 |
DG Other reserves | 847 723.00 | 791 304.00 | | 847 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 106.00 | 104 720.00 | | 129 106.00 |
DL TOTAL (I) | 1 207 600.00 | 1 125 625.00 | | 1 207 600.00 |
DQ Provisions for Expenses | 7 668.00 | 6 543.00 | | 7 668.00 |
DR TOTAL (IV) | 7 668.00 | 6 543.00 | | 7 668.00 |
DU Loans and Debts from Credit Institutions (3) | 531 505.00 | 602 658.00 | | 531 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 142.00 | | |
DX Trade payables and related accounts | 113 541.00 | 107 515.00 | | 113 541.00 |
DY Tax and social security liabilities | 175 824.00 | 144 536.00 | | 175 824.00 |
DZ Fixed asset liabilities and related accounts | 3 047.00 | | | 3 047.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 1 709 847.00 | 1 598 428.00 | | 1 709 847.00 |
EE Grand total (I to V) | 2 925 116.00 | 2 730 596.00 | | 2 925 116.00 |
EG Accrued income and payables due within one year | 1 243 238.00 | 1 067 096.00 | | 1 243 238.00 |
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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 | | | 501 247.00 | |
FJ Net sales | | | 4 042 536.00 | |
FM Inventory production | | | -152 349.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 70 237.00 | |
FR Total operating income (I) | | | 3 965 291.00 | |
FS Purchases of goods (including customs duties) | | | 376 276.00 | |
FT Inventory change (goods) | | | -979.00 | |
FU Purchases of raw materials and other supplies | | | 2 655 002.00 | |
FV Inventory change (raw materials and supplies) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 320 732.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 196 850.00 | |
FZ Social Security Contributions | | | 75 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 9 219.00 | |
GF Total Operating Expenses (II) | | | 3 825 987.00 | |
GG - OPERATING RESULT (I - II) | | | 139 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 6 954.00 | |
GP Total financial income (V) | | | 6 976.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 520.00 | 4 513.00 | | 10 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 267.00 | 3 712 110.00 | | 3 972 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 161.00 | 3 607 390.00 | | 3 843 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 106.00 | 104 720.00 | | 129 106.00 |
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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 | 1 858 048.00 | | 22 613.00 | 1 858 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 090.00 | |
I4 DECREASES Grand Total | | | 1 880 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 980.00 | | 22 592.00 | 1 825 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 069.00 | | 21.00 | 32 069.00 |
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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 | 715 963.00 | 119 262.00 | | 715 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 963.00 | 119 262.00 | | 715 963.00 |
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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 | 113 541.00 | 113 541.00 | | 113 541.00 |
8C Staff and Related Accounts | 87 613.00 | 87 613.00 | | 87 613.00 |
8D Social Security and Other Social Organizations | 59 223.00 | 59 223.00 | | 59 223.00 |
8E Income Taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 747 922.00 | | | 747 922.00 |
VA Doubtful or disputed receivables | 308.00 | | | 308.00 |
VB VAT | 51 788.00 | | | 51 788.00 |
VC Group and associates | 63 252.00 | | | 63 252.00 |
VH Loans with a maturity of more than one year at origin | 531 505.00 | 64 896.00 | 265 611.00 | 531 505.00 |
VI Group and Associates | 885 566.00 | 885 566.00 | | 885 566.00 |
VK Loans repaid during the year | 71 078.00 | | | 71 078.00 |
VN Other taxes, similar payments | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | | | 1 599.00 |
VS Prepaid expenses | 12 137.00 | | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 356.00 | 878 356.00 | | 878 356.00 |
VW VAT | 18 562.00 | 18 562.00 | | 18 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 847.00 | 1 243 238.00 | 265 611.00 | 1 709 847.00 |
