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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 | 23 400.00 | 9 189.00 | 14 210.00 | 23 400.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 337 382.00 | 331 073.00 | 6 309.00 | 337 382.00 |
AR Technical installations, industrial equipment and tools | 740 522.00 | 728 674.00 | 11 848.00 | 740 522.00 |
AT Other tangible assets | 35 353.00 | 35 353.00 | | 35 353.00 |
BD Other fixed assets | 17 049.00 | | 17 049.00 | 17 049.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 1 197 477.00 | 1 104 289.00 | 93 188.00 | 1 197 477.00 |
BL Raw materials, supplies | 326 244.00 | | 326 244.00 | 326 244.00 |
BN Goods in progress | 239 012.00 | | 239 012.00 | 239 012.00 |
BX Customers and related accounts | 1 192 330.00 | 3 679.00 | 1 188 651.00 | 1 192 330.00 |
BZ Other receivables | 190 409.00 | | 190 409.00 | 190 409.00 |
CD Marketable securities | 612 014.00 | | 612 014.00 | 612 014.00 |
CF Cash and cash equivalents | 885 309.00 | | 885 309.00 | 885 309.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 3 446 085.00 | 3 679.00 | 3 442 406.00 | 3 446 085.00 |
CO Grand total (0 to V) | 4 643 562.00 | 1 107 968.00 | 3 535 594.00 | 4 643 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 2 411 921.00 | 2 283 213.00 | | 2 411 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 891.00 | 128 708.00 | | 71 891.00 |
DJ Investment subsidies | | 153.00 | | |
DL TOTAL (I) | 2 709 092.00 | 2 637 354.00 | | 2 709 092.00 |
DP Provisions for Risks | 14 422.00 | 12 141.00 | | 14 422.00 |
DR TOTAL (IV) | 14 422.00 | 12 141.00 | | 14 422.00 |
DX Trade payables and related accounts | 447 283.00 | 340 350.00 | | 447 283.00 |
DY Tax and social security liabilities | 361 179.00 | 360 747.00 | | 361 179.00 |
EA Other liabilities | 3 618.00 | 17 559.00 | | 3 618.00 |
EC TOTAL (IV) | 812 080.00 | 718 655.00 | | 812 080.00 |
EE Grand total (I to V) | 3 535 594.00 | 3 368 150.00 | | 3 535 594.00 |
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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 | 4 375 723.00 | | 4 375 723.00 | 4 375 723.00 |
FG Production sold - services | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 4 378 033.00 | | 4 378 033.00 | 4 378 033.00 |
FM Inventory production | | | -2 330.00 | |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 382 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 838 816.00 | |
FV Inventory change (raw materials and supplies) | | | 40 529.00 | |
FW Other purchases and external expenses | | | 809 249.00 | |
FX Taxes, duties, and similar payments | | | 49 418.00 | |
FY Salaries and Wages | | | 947 855.00 | |
FZ Social Security Contributions | | | 619 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 281.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 332 690.00 | |
GG - OPERATING RESULT (I - II) | | | 49 551.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 17 152.00 | |
GP Total financial income (V) | | | 17 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 5.00 | | 174.00 |
HB Exceptional income from capital transactions | 153.00 | 324.00 | | 153.00 |
HD Total exceptional income (VII) | 327.00 | 330.00 | | 327.00 |
HE Exceptional expenses on management operations | -4 810.00 | 15 540.00 | | -4 810.00 |
HH Total exceptional expenses (VIII) | -4 810.00 | 15 540.00 | | -4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 137.00 | -15 211.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 771.00 | 4 549 161.00 | | 4 399 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 880.00 | 4 420 453.00 | | 4 327 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 891.00 | 128 708.00 | | 71 891.00 |
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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 | 1 185 692.00 | | 9 897.00 | 1 185 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 709.00 | |
I4 DECREASES Grand Total | | | 1 197 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 471.00 | | 9 897.00 | 1 141 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 709.00 | | | 27 709.00 |
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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 | 1 090 271.00 | 21 790.00 | 7 772.00 | 1 090 271.00 |
PE DEPRECIATION Total including other intangible assets | 16 512.00 | 449.00 | 7 772.00 | 16 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 759.00 | 21 341.00 | | 1 073 759.00 |
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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 | 447 283.00 | 447 283.00 | | 447 283.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 77 590.00 | 77 590.00 | | 77 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 5 660.00 | | | 5 660.00 |
UX Other trade receivables | 1 188 111.00 | | | 1 188 111.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 1 735.00 | | | 1 735.00 |
VA Doubtful or disputed receivables | 4 219.00 | | | 4 219.00 |
VB VAT | 43 362.00 | | | 43 362.00 |
VM Income taxes | 126 000.00 | | | 126 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 060.00 | 13 060.00 | | 13 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 373.00 | | | 17 373.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 172.00 | 1 312 253.00 | 76 919.00 | 1 389 172.00 |
VW VAT | 268 377.00 | 268 377.00 | | 268 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 080.00 | 812 080.00 | | 812 080.00 |
