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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 | 183 855.00 | 183 854.00 | 1.00 | 183 855.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 1 040 447.00 | 211 578.00 | 828 869.00 | 1 040 447.00 |
AR Technical installations, industrial equipment and tools | 23 099.00 | 17 372.00 | 5 727.00 | 23 099.00 |
AT Other tangible assets | 1 419 014.00 | 1 070 817.00 | 348 198.00 | 1 419 014.00 |
BF Loans | 20 027.00 | | 20 027.00 | 20 027.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 3 034 763.00 | 1 500 792.00 | 1 533 971.00 | 3 034 763.00 |
BL Raw materials, supplies | 1 086 396.00 | | 1 086 396.00 | 1 086 396.00 |
BR Intermediate and finished products | 1 014 353.00 | | 1 014 353.00 | 1 014 353.00 |
BX Customers and related accounts | 1 285 191.00 | 61 047.00 | 1 224 144.00 | 1 285 191.00 |
BZ Other receivables | 145 520.00 | | 145 520.00 | 145 520.00 |
CD Marketable securities | 363 117.00 | | 363 117.00 | 363 117.00 |
CF Cash and cash equivalents | 1 097 472.00 | | 1 097 472.00 | 1 097 472.00 |
CH Prepaid expenses | 78 981.00 | | 78 981.00 | 78 981.00 |
CJ TOTAL (II) | 5 071 032.00 | 61 047.00 | 5 009 985.00 | 5 071 032.00 |
CO Grand total (0 to V) | 8 105 796.00 | 1 561 840.00 | 6 543 956.00 | 8 105 796.00 |
CS Evaluated investments - equity method | 236 984.00 | 17 171.00 | 219 813.00 | 236 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 115 702.00 | 115 702.00 | | 115 702.00 |
DD Legal reserve (1) | 110 379.00 | 100 000.00 | | 110 379.00 |
DE Statutory or contractual reserves | 38 620.00 | 38 620.00 | | 38 620.00 |
DG Other reserves | 1 852 337.00 | 1 655 138.00 | | 1 852 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 298.00 | 207 577.00 | | 616 298.00 |
DL TOTAL (I) | 4 733 335.00 | 4 117 037.00 | | 4 733 335.00 |
DP Provisions for Risks | 25 800.00 | | | 25 800.00 |
DR TOTAL (IV) | 25 800.00 | | | 25 800.00 |
DU Loans and Debts from Credit Institutions (3) | 327 207.00 | 512 097.00 | | 327 207.00 |
DX Trade payables and related accounts | 544 712.00 | 957 660.00 | | 544 712.00 |
DY Tax and social security liabilities | 808 097.00 | 668 282.00 | | 808 097.00 |
DZ Fixed asset liabilities and related accounts | | 5 261.00 | | |
EA Other liabilities | 57 654.00 | 2 083.00 | | 57 654.00 |
EB Prepaid income (2) | 47 151.00 | 84 779.00 | | 47 151.00 |
EC TOTAL (IV) | 1 784 821.00 | 2 230 162.00 | | 1 784 821.00 |
EE Grand total (I to V) | 6 543 956.00 | 6 347 199.00 | | 6 543 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 868 593.00 | |
FD Production sold - goods | | | 8 783 776.00 | |
FJ Net sales | | | 9 652 369.00 | |
FM Inventory production | | | 355 778.00 | |
FO Operating subsidies | | | 20 206.00 | |
FQ Other income | | | 90 106.00 | |
FR Total operating income (I) | | | 10 118 458.00 | |
FS Purchases of goods (including customs duties) | | | 378 625.00 | |
FU Purchases of raw materials and other supplies | | | 2 946 694.00 | |
FV Inventory change (raw materials and supplies) | | | 302 414.00 | |
FW Other purchases and external expenses | | | 2 327 076.00 | |
FX Taxes, duties, and similar payments | | | 160 348.00 | |
FY Salaries and Wages | | | 2 254 320.00 | |
FZ Social Security Contributions | | | 909 306.00 | |
GB Operating Expenses - Provisions | | | 290 989.00 | |
GE Other Expenses | | | 9 546.00 | |
GF Total Operating Expenses (II) | | | 9 579 319.00 | |
GG - OPERATING RESULT (I - II) | | | 539 139.00 | |
GP Total financial income (V) | | | 259 126.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 046.00 | 7 783.00 | | 5 046.00 |
HH Total exceptional expenses (VIII) | 28 740.00 | 8 081.00 | | 28 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 693.00 | -297.00 | | -23 693.00 |
HK Income tax | 148 435.00 | 35 643.00 | | 148 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 382 630.00 | 9 806 034.00 | | 10 382 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766 333.00 | 9 598 457.00 | | 9 766 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 298.00 | 207 577.00 | | 616 298.00 |
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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 | 2 940 296.00 | | | 2 940 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 348.00 | |
I4 DECREASES Grand Total | | | 3 034 763.00 | |
IO DECREASES Total including other intangible assets | | | 183 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 855.00 | | | 183 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 022.00 | | | 2 499 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 419.00 | | | 257 419.00 |
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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 | 1 308 387.00 | 226 019.00 | | 1 308 387.00 |
PE DEPRECIATION Total including other intangible assets | 162 142.00 | 21 712.00 | | 162 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 245.00 | 204 307.00 | | 1 146 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 800.00 | | |
7C Grand total | | 25 800.00 | | |
UE of which provisions and reversals: - Operating | | 5 800.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 544 712.00 | 544 712.00 | | 544 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 654.00 | 57 654.00 | | 57 654.00 |
8L Deferred income | 47 151.00 | 47 151.00 | | 47 151.00 |
UP Loans | 20 027.00 | | | 20 027.00 |
UT Other financial assets | 3 336.00 | | | 3 336.00 |
UX Other trade receivables | 1 285 191.00 | | | 1 285 191.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 325 985.00 | 141 474.00 | 184 512.00 | 325 985.00 |
VK Loans repaid during the year | 184 773.00 | | | 184 773.00 |
VP Miscellaneous | 145 521.00 | | | 145 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 808 098.00 | 808 098.00 | | 808 098.00 |
VS Prepaid expenses | 78 981.00 | | | 78 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 057.00 | 1 509 694.00 | 23 363.00 | 1 533 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 821.00 | 1 600 310.00 | 184 512.00 | 1 784 821.00 |
