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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 | 18 860.00 | 17 357.00 | 1 503.00 | 18 860.00 |
AN Land | 84 933.00 | 2 476.00 | 82 457.00 | 84 933.00 |
AP Buildings | 1 233 945.00 | 531 912.00 | 702 033.00 | 1 233 945.00 |
AR Technical installations, industrial equipment and tools | 1 596 655.00 | 1 295 253.00 | 301 402.00 | 1 596 655.00 |
AT Other tangible assets | 310 639.00 | 208 440.00 | 102 199.00 | 310 639.00 |
AV Fixed assets in progress | 51 206.00 | | 51 206.00 | 51 206.00 |
BJ TOTAL (I) | 3 296 239.00 | 2 055 438.00 | 1 240 801.00 | 3 296 239.00 |
BL Raw materials, supplies | 629 859.00 | | 629 859.00 | 629 859.00 |
BN Goods in progress | 24 669.00 | | 24 669.00 | 24 669.00 |
BX Customers and related accounts | 1 598 129.00 | 772.00 | 1 597 357.00 | 1 598 129.00 |
BZ Other receivables | 279 120.00 | | 279 120.00 | 279 120.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 762 673.00 | | 762 673.00 | 762 673.00 |
CH Prepaid expenses | 61 922.00 | | 61 922.00 | 61 922.00 |
CJ TOTAL (II) | 3 856 372.00 | 772.00 | 3 855 600.00 | 3 856 372.00 |
CO Grand total (0 to V) | 7 152 611.00 | 2 056 210.00 | 5 096 401.00 | 7 152 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 327 025.00 | 1 826 810.00 | | 2 327 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 192.00 | 625 315.00 | | 594 192.00 |
DJ Investment subsidies | 20 232.00 | 33 249.00 | | 20 232.00 |
DK Regulated provisions | 11 257.00 | 10 475.00 | | 11 257.00 |
DL TOTAL (I) | 3 005 506.00 | 2 548 649.00 | | 3 005 506.00 |
DQ Provisions for Expenses | 39 600.00 | 30 284.00 | | 39 600.00 |
DR TOTAL (IV) | 39 600.00 | 30 284.00 | | 39 600.00 |
DU Loans and Debts from Credit Institutions (3) | 455 968.00 | 595 005.00 | | 455 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521.00 | 11 733.00 | | 7 521.00 |
DX Trade payables and related accounts | 966 945.00 | 1 007 111.00 | | 966 945.00 |
DY Tax and social security liabilities | 552 914.00 | 687 486.00 | | 552 914.00 |
DZ Fixed asset liabilities and related accounts | 67 400.00 | 14 001.00 | | 67 400.00 |
EA Other liabilities | 547.00 | 1 050.00 | | 547.00 |
EC TOTAL (IV) | 2 051 295.00 | 2 316 385.00 | | 2 051 295.00 |
EE Grand total (I to V) | 5 096 401.00 | 4 895 318.00 | | 5 096 401.00 |
EG Accrued income and payables due within one year | 1 705 355.00 | 1 860 416.00 | | 1 705 355.00 |
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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 | 3 007 041.00 | 974 144.00 | 3 981 185.00 | 3 007 041.00 |
FG Production sold - services | 4 324 815.00 | | 4 324 815.00 | 4 324 815.00 |
FJ Net sales | 7 331 856.00 | 974 144.00 | 8 306 000.00 | 7 331 856.00 |
FM Inventory production | | | 5 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 565.00 | |
FR Total operating income (I) | | | 8 393 004.00 | |
FU Purchases of raw materials and other supplies | | | 4 040 959.00 | |
FV Inventory change (raw materials and supplies) | | | -131 414.00 | |
FW Other purchases and external expenses | | | 924 561.00 | |
FX Taxes, duties, and similar payments | | | 130 193.00 | |
FY Salaries and Wages | | | 1 769 262.00 | |
FZ Social Security Contributions | | | 446 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 600.00 | |
GF Total Operating Expenses (II) | | | 7 510 743.00 | |
GG - OPERATING RESULT (I - II) | | | 882 261.00 | |
GL Other interest and similar income | | | 3 369.00 | |
GP Total financial income (V) | | | 3 369.00 | |
GR Interest and similar expenses | | | 15 246.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 15 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 226.00 | 56 147.00 | | 51 226.00 |
A2 TOTAL ASSETS | 55 618.00 | 44 132.00 | | 55 618.00 |
HB Exceptional income from capital transactions | 19 518.00 | 22 409.00 | | 19 518.00 |
HD Total exceptional income (VII) | 19 518.00 | 22 409.00 | | 19 518.00 |
HE Exceptional expenses on management operations | 2 267.00 | 360.00 | | 2 267.00 |
HG Exceptional depreciation and provisions | 782.00 | 782.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 1 142.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 468.00 | 21 267.00 | | 16 468.00 |
HJ Employee participation in company results | 75 211.00 | 98 654.00 | | 75 211.00 |
HK Income tax | 217 256.00 | 271 174.00 | | 217 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415 891.00 | 8 462 231.00 | | 8 415 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 821 699.00 | 7 836 916.00 | | 7 821 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 192.00 | 625 315.00 | | 594 192.00 |
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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 | 3 007 245.00 | | 368 080.00 | 3 007 245.00 |
I4 DECREASES Grand Total | | 79 086.00 | 3 296 239.00 | |
IO DECREASES Total including other intangible assets | | | 18 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 086.00 | 3 277 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 210.00 | | 4 650.00 | 14 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 035.00 | | 363 430.00 | 2 993 035.00 |
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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 | 1 843 526.00 | 290 998.00 | 79 086.00 | 1 843 526.00 |
PE DEPRECIATION Total including other intangible assets | 12 312.00 | 5 045.00 | | 12 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 215.00 | 285 953.00 | 79 086.00 | 1 831 215.00 |
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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 | 10 475.00 | 782.00 | | 10 475.00 |
5R Provisions for social security and tax charges on accrued leave | 30 284.00 | 39 600.00 | 30 284.00 | 30 284.00 |
5Z Total provisions for risks and expenses | 30 284.00 | 39 600.00 | 30 284.00 | 30 284.00 |
6T Receivables | 827.00 | | 55.00 | 827.00 |
7B Total provisions for depreciation | 827.00 | | 55.00 | 827.00 |
7C Grand total | 41 586.00 | 40 382.00 | 30 339.00 | 41 586.00 |
UE of which provisions and reversals: - Operating | | 39 600.00 | 30 339.00 | |
UJ - Exceptional | | 782.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 966 945.00 | 966 945.00 | | 966 945.00 |
8C Staff and Related Accounts | 303 564.00 | 303 564.00 | | 303 564.00 |
8D Social Security and Other Social Organizations | 93 963.00 | 93 963.00 | | 93 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 400.00 | 67 400.00 | | 67 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 1 597 195.00 | | | 1 597 195.00 |
UZ Social Security, other social security organizations | 6 650.00 | | | 6 650.00 |
VA Doubtful or disputed receivables | 934.00 | | | 934.00 |
VB VAT | 31 920.00 | | | 31 920.00 |
VH Loans with a maturity of more than one year at origin | 455 968.00 | 110 028.00 | 258 951.00 | 455 968.00 |
VI Group and Associates | 6 546.00 | 6 546.00 | | 6 546.00 |
VJ Loans taken out during the year | 139 014.00 | | | 139 014.00 |
VK Loans repaid during the year | 6 546.00 | | | 6 546.00 |
VM Income taxes | 142 107.00 | | | 142 107.00 |
VP Miscellaneous | 94 640.00 | | | 94 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 701.00 | 40 701.00 | | 40 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | | | 3 803.00 |
VS Prepaid expenses | 61 922.00 | | | 61 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 171.00 | 1 939 171.00 | | 1 939 171.00 |
VW VAT | 114 686.00 | 114 686.00 | | 114 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 295.00 | 1 705 355.00 | 258 951.00 | 2 051 295.00 |
