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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 | 7 660.00 | 6 604.00 | 1 056.00 | 7 660.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 777 353.00 | 606 584.00 | 170 769.00 | 777 353.00 |
AT Other tangible assets | 168 640.00 | 103 730.00 | 64 910.00 | 168 640.00 |
BH Other financial assets | 16 282.00 | | 16 282.00 | 16 282.00 |
BJ TOTAL (I) | 1 019 936.00 | 716 918.00 | 303 017.00 | 1 019 936.00 |
BL Raw materials, supplies | 345 806.00 | 21 191.00 | 324 615.00 | 345 806.00 |
BR Intermediate and finished products | 221 294.00 | 4 748.00 | 216 546.00 | 221 294.00 |
BX Customers and related accounts | 404 722.00 | 3 747.00 | 400 975.00 | 404 722.00 |
BZ Other receivables | 53 168.00 | | 53 168.00 | 53 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 512 256.00 | | 512 256.00 | 512 256.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 1 547 508.00 | 29 686.00 | 1 517 821.00 | 1 547 508.00 |
CO Grand total (0 to V) | 2 567 443.00 | 746 605.00 | 1 820 839.00 | 2 567 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 650 000.00 | 520 000.00 | | 650 000.00 |
DH Retained earnings | 18 619.00 | 17 769.00 | | 18 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 295.00 | 232 850.00 | | 358 295.00 |
DK Regulated provisions | 10 883.00 | 4 449.00 | | 10 883.00 |
DL TOTAL (I) | 1 103 797.00 | 841 067.00 | | 1 103 797.00 |
DQ Provisions for Expenses | | 31 201.00 | | |
DR TOTAL (IV) | | 31 201.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246 731.00 | 330 334.00 | | 246 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 209.00 | 8 177.00 | | 9 209.00 |
DX Trade payables and related accounts | 143 024.00 | 181 214.00 | | 143 024.00 |
DY Tax and social security liabilities | 299 214.00 | 133 408.00 | | 299 214.00 |
DZ Fixed asset liabilities and related accounts | 12 329.00 | 11 760.00 | | 12 329.00 |
EA Other liabilities | 6 538.00 | | | 6 538.00 |
EB Prepaid income (2) | | 990.00 | | |
EC TOTAL (IV) | 717 042.00 | 665 882.00 | | 717 042.00 |
EE Grand total (I to V) | 1 820 839.00 | 1 538 151.00 | | 1 820 839.00 |
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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 | 3 925 741.00 | 176 547.00 | 4 102 287.00 | 3 925 741.00 |
FJ Net sales | 3 925 741.00 | 176 547.00 | 4 102 287.00 | 3 925 741.00 |
FM Inventory production | | | 123 753.00 | |
FO Operating subsidies | | | 7 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 313 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 293 404.00 | |
FV Inventory change (raw materials and supplies) | | | -41 283.00 | |
FW Other purchases and external expenses | | | 692 936.00 | |
FX Taxes, duties, and similar payments | | | 28 249.00 | |
FY Salaries and Wages | | | 485 097.00 | |
FZ Social Security Contributions | | | 203 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 3 806 359.00 | |
GG - OPERATING RESULT (I - II) | | | 506 956.00 | |
GL Other interest and similar income | | | 7 705.00 | |
GP Total financial income (V) | | | 7 705.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 796.00 | 95.00 | | 796.00 |
HD Total exceptional income (VII) | 796.00 | 95.00 | | 796.00 |
HE Exceptional expenses on management operations | -45.00 | 45.00 | | -45.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HG Exceptional depreciation and provisions | 7 230.00 | 3 359.00 | | 7 230.00 |
HH Total exceptional expenses (VIII) | 7 185.00 | 3 637.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 389.00 | -3 542.00 | | -6 389.00 |
HK Income tax | 147 014.00 | 94 999.00 | | 147 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 817.00 | 3 042 277.00 | | 4 321 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 522.00 | 2 809 428.00 | | 3 963 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 295.00 | 232 850.00 | | 358 295.00 |
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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 | 930 089.00 | | 89 847.00 | 930 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 282.00 | |
I4 DECREASES Grand Total | | | 1 019 936.00 | |
IO DECREASES Total including other intangible assets | | | 57 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 400.00 | | 1 260.00 | 56 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 584.00 | | 88 409.00 | 857 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 104.00 | | 178.00 | 16 104.00 |
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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 | 599 965.00 | 116 954.00 | | 599 965.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 204.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 565.00 | 116 750.00 | | 593 565.00 |
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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 | 4 449.00 | 7 230.00 | 796.00 | 4 449.00 |
5Z Total provisions for risks and expenses | 31 201.00 | | 31 201.00 | 31 201.00 |
6N Inventories and work in progress | 23 529.00 | 25 939.00 | 23 529.00 | 23 529.00 |
6T Receivables | 3 302.00 | 517.00 | 72.00 | 3 302.00 |
7B Total provisions for depreciation | 26 832.00 | 26 456.00 | 23 601.00 | 26 832.00 |
7C Grand total | 62 481.00 | 33 686.00 | 55 599.00 | 62 481.00 |
UE of which provisions and reversals: - Operating | | | 26 456.00 | |
UJ - Exceptional | | | 7 230.00 | |
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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 | 143 024.00 | 143 024.00 | | 143 024.00 |
8C Staff and Related Accounts | 148 485.00 | 148 485.00 | | 148 485.00 |
8D Social Security and Other Social Organizations | 71 297.00 | 71 297.00 | | 71 297.00 |
8E Income Taxes | 57 106.00 | 57 106.00 | | 57 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 329.00 | 12 329.00 | | 12 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
UT Other financial assets | 16 282.00 | | | 16 282.00 |
UX Other trade receivables | 399 618.00 | | | 399 618.00 |
VA Doubtful or disputed receivables | 5 104.00 | | | 5 104.00 |
VB VAT | 9 198.00 | | | 9 198.00 |
VH Loans with a maturity of more than one year at origin | 246 731.00 | 119 723.00 | 127 007.00 | 246 731.00 |
VI Group and Associates | 9 209.00 | 9 209.00 | | 9 209.00 |
VJ Loans taken out during the year | 76 607.00 | | | 76 607.00 |
VK Loans repaid during the year | 160 210.00 | | | 160 210.00 |
VP Miscellaneous | 17 574.00 | | | 17 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 355.00 | 17 355.00 | | 17 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 396.00 | | | 26 396.00 |
VS Prepaid expenses | 10 262.00 | | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 434.00 | 468 152.00 | 16 282.00 | 484 434.00 |
VW VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 042.00 | 590 034.00 | 127 007.00 | 717 042.00 |
