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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 | 19 893.00 | 17 893.00 | 2 000.00 | 19 893.00 |
AN Land | 147 826.00 | 60 729.00 | 87 098.00 | 147 826.00 |
AP Buildings | 95 610.00 | 77 470.00 | 18 139.00 | 95 610.00 |
AR Technical installations, industrial equipment and tools | 584 192.00 | 400 019.00 | 184 172.00 | 584 192.00 |
AT Other tangible assets | 72 224.00 | 30 869.00 | 41 355.00 | 72 224.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 920 059.00 | 586 980.00 | 333 080.00 | 920 059.00 |
BL Raw materials, supplies | 15 521.00 | | 15 521.00 | 15 521.00 |
BN Goods in progress | 554 815.00 | | 554 815.00 | 554 815.00 |
BR Intermediate and finished products | 2 026 607.00 | | 2 026 607.00 | 2 026 607.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 126 818.00 | | 126 818.00 | 126 818.00 |
BZ Other receivables | 191 197.00 | | 191 197.00 | 191 197.00 |
CF Cash and cash equivalents | 1 519 558.00 | | 1 519 558.00 | 1 519 558.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 4 437 097.00 | | 4 437 097.00 | 4 437 097.00 |
CO Grand total (0 to V) | 5 357 157.00 | 586 980.00 | 4 770 177.00 | 5 357 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 832 748.00 | 2 568 573.00 | | 2 832 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 544.00 | 414 175.00 | | 292 544.00 |
DK Regulated provisions | 244 371.00 | 203 716.00 | | 244 371.00 |
DL TOTAL (I) | 3 479 663.00 | 3 296 465.00 | | 3 479 663.00 |
DP Provisions for Risks | 60 000.00 | 135 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 135 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 681.00 | 196 648.00 | | 173 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 298.00 | 124 076.00 | | 186 298.00 |
DX Trade payables and related accounts | 712 619.00 | 762 752.00 | | 712 619.00 |
DY Tax and social security liabilities | 102 844.00 | 77 027.00 | | 102 844.00 |
EA Other liabilities | 55 072.00 | 113 311.00 | | 55 072.00 |
EC TOTAL (IV) | 1 230 514.00 | 1 273 815.00 | | 1 230 514.00 |
EE Grand total (I to V) | 4 770 177.00 | 4 705 280.00 | | 4 770 177.00 |
EG Accrued income and payables due within one year | 1 123 428.00 | 1 186 018.00 | | 1 123 428.00 |
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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 | 1 588 305.00 | 615 162.00 | 2 203 467.00 | 1 588 305.00 |
FG Production sold - services | 20 592.00 | 10 712.00 | 31 304.00 | 20 592.00 |
FJ Net sales | 1 608 896.00 | 625 874.00 | 2 234 770.00 | 1 608 896.00 |
FM Inventory production | | | -8 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 152.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 331 379.00 | |
FS Purchases of goods (including customs duties) | | | 15 215.00 | |
FU Purchases of raw materials and other supplies | | | 201 355.00 | |
FV Inventory change (raw materials and supplies) | | | 14 882.00 | |
FW Other purchases and external expenses | | | 938 400.00 | |
FX Taxes, duties, and similar payments | | | 42 029.00 | |
FY Salaries and Wages | | | 443 993.00 | |
FZ Social Security Contributions | | | 139 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 794.00 | |
GF Total Operating Expenses (II) | | | 1 870 927.00 | |
GG - OPERATING RESULT (I - II) | | | 460 452.00 | |
GL Other interest and similar income | | | 34 224.00 | |
GP Total financial income (V) | | | 34 224.00 | |
GR Interest and similar expenses | | | 9 035.00 | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 39 350.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 105 425.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 144 775.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 23 543.00 | | | 23 543.00 |
HF Exceptional expenses on capital transactions | | 25 458.00 | | |
HG Exceptional depreciation and provisions | 40 655.00 | | | 40 655.00 |
HH Total exceptional expenses (VIII) | 64 198.00 | 25 458.00 | | 64 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 198.00 | 119 317.00 | | -63 198.00 |
HK Income tax | 129 899.00 | 133 239.00 | | 129 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 604.00 | 2 416 843.00 | | 2 366 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 060.00 | 2 002 667.00 | | 2 074 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 544.00 | 414 175.00 | | 292 544.00 |
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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 | 815 164.00 | | 104 896.00 | 815 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 920 059.00 | |
IO DECREASES Total including other intangible assets | | | 19 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 893.00 | | | 19 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 956.00 | | 104 896.00 | 794 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 516 817.00 | 70 162.00 | | 516 817.00 |
PE DEPRECIATION Total including other intangible assets | 17 893.00 | | | 17 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 924.00 | 70 162.00 | | 498 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 203 716.00 | 40 655.00 | | 203 716.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | | 75 000.00 | 135 000.00 |
7C Grand total | 338 716.00 | 40 655.00 | 75 000.00 | 338 716.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
UJ - Exceptional | | 40 655.00 | | |
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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 | 712 619.00 | 712 619.00 | | 712 619.00 |
8C Staff and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8D Social Security and Other Social Organizations | 74 307.00 | 74 307.00 | | 74 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 072.00 | 55 072.00 | | 55 072.00 |
UX Other trade receivables | 126 818.00 | | | 126 818.00 |
VB VAT | 122 892.00 | | | 122 892.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 173 595.00 | 66 509.00 | 107 085.00 | 173 595.00 |
VI Group and Associates | 186 298.00 | 186 298.00 | | 186 298.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 123 906.00 | | | 123 906.00 |
VM Income taxes | 55 938.00 | | | 55 938.00 |
VP Miscellaneous | 7 805.00 | | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 562.00 | | | 4 562.00 |
VS Prepaid expenses | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 917.00 | 319 917.00 | | 319 917.00 |
VW VAT | 18 873.00 | 18 873.00 | | 18 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 514.00 | 1 123 428.00 | 107 085.00 | 1 230 514.00 |
