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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 | 37 591.00 | 33 474.00 | 4 116.00 | 37 591.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 880 033.00 | | 880 033.00 | 880 033.00 |
AP Buildings | 1 397 426.00 | 1 309 395.00 | 88 031.00 | 1 397 426.00 |
AR Technical installations, industrial equipment and tools | 1 536 323.00 | 1 343 710.00 | 192 613.00 | 1 536 323.00 |
AT Other tangible assets | 176 669.00 | 120 652.00 | 56 017.00 | 176 669.00 |
BB Receivables related to investments | 81 950.00 | | 81 950.00 | 81 950.00 |
BF Loans | | | | |
BH Other financial assets | 384 390.00 | 443 901.00 | -59 511.00 | 384 390.00 |
BJ TOTAL (I) | 4 670 606.00 | 3 251 133.00 | 1 419 473.00 | 4 670 606.00 |
BL Raw materials, supplies | 1 512 234.00 | 40 866.00 | 1 471 369.00 | 1 512 234.00 |
BX Customers and related accounts | 1 219 896.00 | | 1 219 896.00 | 1 219 896.00 |
BZ Other receivables | 571 984.00 | | 571 984.00 | 571 984.00 |
CD Marketable securities | 28 389.00 | | 28 389.00 | 28 389.00 |
CF Cash and cash equivalents | 3 013 732.00 | | 3 013 732.00 | 3 013 732.00 |
CH Prepaid expenses | 46 914.00 | | 46 914.00 | 46 914.00 |
CJ TOTAL (II) | 6 393 150.00 | 40 866.00 | 6 352 284.00 | 6 393 150.00 |
CO Grand total (0 to V) | 11 063 756.00 | 3 291 999.00 | 7 771 757.00 | 11 063 756.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 760.00 | 671 760.00 | | 671 760.00 |
DB Share, merger, contribution premiums, etc. | 726 240.00 | 726 240.00 | | 726 240.00 |
DD Legal reserve (1) | 67 176.00 | 60 000.00 | | 67 176.00 |
DG Other reserves | 4 954 370.00 | 4 899 521.00 | | 4 954 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 198.00 | 481 875.00 | | 506 198.00 |
DL TOTAL (I) | 6 925 744.00 | 6 839 396.00 | | 6 925 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326 925.00 | 416 477.00 | | 326 925.00 |
DX Trade payables and related accounts | 136 705.00 | 228 107.00 | | 136 705.00 |
DY Tax and social security liabilities | 316 900.00 | 266 604.00 | | 316 900.00 |
EA Other liabilities | 65 484.00 | 80 886.00 | | 65 484.00 |
EC TOTAL (IV) | 846 013.00 | 992 215.00 | | 846 013.00 |
EE Grand total (I to V) | 7 771 757.00 | 7 831 611.00 | | 7 771 757.00 |
EG Accrued income and payables due within one year | 846 013.00 | 992 214.00 | | 846 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
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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 | 10 366 478.00 | | 10 366 478.00 | 10 366 478.00 |
FG Production sold - services | 67 704.00 | 1 995.00 | 69 699.00 | 67 704.00 |
FJ Net sales | 10 434 182.00 | 1 995.00 | 10 436 177.00 | 10 434 182.00 |
FO Operating subsidies | | | 7 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 332.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 10 519 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 981 213.00 | |
FV Inventory change (raw materials and supplies) | | | 223 639.00 | |
FW Other purchases and external expenses | | | 852 686.00 | |
FX Taxes, duties, and similar payments | | | 124 674.00 | |
FY Salaries and Wages | | | 1 067 146.00 | |
FZ Social Security Contributions | | | 282 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 866.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 9 770 994.00 | |
GG - OPERATING RESULT (I - II) | | | 748 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 42 813.00 | |
GN Positive exchange differences | | | 6 997.00 | |
GP Total financial income (V) | | | 69 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 390.00 | |
GR Interest and similar expenses | | | 13 112.00 | |
GS Negative differences of foreign exchange | | | 17 396.00 | |
GU Total financial expenses (VI) | | | 106 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 094.00 | 34 192.00 | | 31 094.00 |
HB Exceptional income from capital transactions | 3 712.00 | 500.00 | | 3 712.00 |
HD Total exceptional income (VII) | 3 712.00 | 500.00 | | 3 712.00 |
HE Exceptional expenses on management operations | 1 307.00 | 10 633.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 10 633.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | -10 133.00 | | 1 781.00 |
HK Income tax | 206 501.00 | 185 162.00 | | 206 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 592 522.00 | 10 349 513.00 | | 10 592 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 086 324.00 | 9 867 638.00 | | 10 086 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 198.00 | 481 875.00 | | 506 198.00 |
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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 | 2 682 670.00 | 195 786.00 | 71 227.00 | 2 682 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 515.00 | 193 466.00 | 71 227.00 | 2 651 515.00 |
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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 | 136 705.00 | 136 705.00 | | 136 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 408.00 | 392 408.00 | | 392 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 134.00 | 1 858 794.00 | 446 340.00 | 2 305 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 013.00 | 846 013.00 | | 846 013.00 |
