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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 | 34 495.00 | 34 495.00 | | 34 495.00 |
AN Land | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 1 428 486.00 | 1 428 486.00 | | 1 428 486.00 |
AR Technical installations, industrial equipment and tools | 1 301 721.00 | 1 217 367.00 | 84 354.00 | 1 301 721.00 |
AT Other tangible assets | 313 311.00 | 300 990.00 | 12 321.00 | 313 311.00 |
AV Fixed assets in progress | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 3 153 977.00 | 2 981 338.00 | 172 639.00 | 3 153 977.00 |
BL Raw materials, supplies | 129 410.00 | | 129 410.00 | 129 410.00 |
BN Goods in progress | 307 634.00 | | 307 634.00 | 307 634.00 |
BR Intermediate and finished products | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 708 120.00 | | 708 120.00 | 708 120.00 |
BZ Other receivables | 37 494.00 | | 37 494.00 | 37 494.00 |
CD Marketable securities | 1 870 615.00 | | 1 870 615.00 | 1 870 615.00 |
CF Cash and cash equivalents | 650 403.00 | | 650 403.00 | 650 403.00 |
CJ TOTAL (II) | 3 703 805.00 | | 3 703 805.00 | 3 703 805.00 |
CO Grand total (0 to V) | 6 857 782.00 | 2 981 338.00 | 3 876 444.00 | 6 857 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 750.00 | 822 750.00 | | 822 750.00 |
DD Legal reserve (1) | 82 275.00 | 82 275.00 | | 82 275.00 |
DG Other reserves | 518 651.00 | 127 200.00 | | 518 651.00 |
DH Retained earnings | 1 204 347.00 | 2 304 347.00 | | 1 204 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 714.00 | 391 451.00 | | 423 714.00 |
DK Regulated provisions | 32 448.00 | 62 866.00 | | 32 448.00 |
DL TOTAL (I) | 3 084 186.00 | 3 790 889.00 | | 3 084 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 253.00 | | | 285 253.00 |
DX Trade payables and related accounts | 203 054.00 | 183 301.00 | | 203 054.00 |
DY Tax and social security liabilities | 221 438.00 | 219 615.00 | | 221 438.00 |
EA Other liabilities | 82 515.00 | 86 593.00 | | 82 515.00 |
EC TOTAL (IV) | 792 259.00 | 489 509.00 | | 792 259.00 |
EE Grand total (I to V) | 3 876 444.00 | 4 280 398.00 | | 3 876 444.00 |
EG Accrued income and payables due within one year | 792 259.00 | 489 509.00 | | 792 259.00 |
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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 | 3 731 146.00 | | 3 731 146.00 | 3 731 146.00 |
FG Production sold - services | 15 214.00 | | 15 214.00 | 15 214.00 |
FJ Net sales | 3 746 360.00 | | 3 746 360.00 | 3 746 360.00 |
FM Inventory production | | | 67 419.00 | |
FO Operating subsidies | | | 12 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 800.00 | |
FQ Other income | | | 3 588.00 | |
FR Total operating income (I) | | | 3 862 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 653.00 | |
FV Inventory change (raw materials and supplies) | | | -62 154.00 | |
FW Other purchases and external expenses | | | 515 131.00 | |
FX Taxes, duties, and similar payments | | | 142 579.00 | |
FY Salaries and Wages | | | 768 761.00 | |
FZ Social Security Contributions | | | 344 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 187.00 | |
GE Other Expenses | | | 19 362.00 | |
GF Total Operating Expenses (II) | | | 3 220 282.00 | |
GG - OPERATING RESULT (I - II) | | | 641 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 416.00 | |
GP Total financial income (V) | | | 11 416.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 800.00 | 2 243.00 | | 32 800.00 |
HC Reversals of provisions and transfers of expenses | 33 811.00 | 35 810.00 | | 33 811.00 |
HD Total exceptional income (VII) | 33 811.00 | 35 810.00 | | 33 811.00 |
HG Exceptional depreciation and provisions | 3 393.00 | 5 552.00 | | 3 393.00 |
HH Total exceptional expenses (VIII) | 3 393.00 | 5 552.00 | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 418.00 | 30 258.00 | | 30 418.00 |
HJ Employee participation in company results | 71 702.00 | 73 909.00 | | 71 702.00 |
HK Income tax | 182 224.00 | 172 653.00 | | 182 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 459.00 | 3 684 015.00 | | 3 907 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 744.00 | 3 292 564.00 | | 3 483 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 714.00 | 391 451.00 | | 423 714.00 |
HP References: Equipment leasing | 2 958.00 | 87 098.00 | | 2 958.00 |
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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 | 3 127 104.00 | | 26 873.00 | 3 127 104.00 |
I4 DECREASES Grand Total | | | 3 153 977.00 | |
IO DECREASES Total including other intangible assets | | | 34 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 119 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 495.00 | | | 34 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 610.00 | | 26 873.00 | 3 092 610.00 |
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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 | 2 906 151.00 | 75 187.00 | | 2 906 151.00 |
PE DEPRECIATION Total including other intangible assets | 34 495.00 | | | 34 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 656.00 | 75 187.00 | | 2 871 656.00 |
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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 | 62 866.00 | 3 393.00 | 33 811.00 | 62 866.00 |
7C Grand total | 62 866.00 | 3 393.00 | 33 811.00 | 62 866.00 |
UJ - Exceptional | | 3 393.00 | 33 811.00 | |
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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 | 203 054.00 | 203 054.00 | | 203 054.00 |
8C Staff and Related Accounts | 105 676.00 | 105 676.00 | | 105 676.00 |
8D Social Security and Other Social Organizations | 105 585.00 | 105 585.00 | | 105 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 515.00 | 82 515.00 | | 82 515.00 |
UX Other trade receivables | 708 120.00 | | | 708 120.00 |
UY Staff and related accounts | 2 774.00 | | | 2 774.00 |
VC Group and associates | 1 134.00 | | | 1 134.00 |
VI Group and Associates | 285 253.00 | 285 253.00 | | 285 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 614.00 | 745 614.00 | | 745 614.00 |
VW VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 259.00 | 792 259.00 | | 792 259.00 |
