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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 | 54 407.00 | 52 125.00 | 2 282.00 | 54 407.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 15 515.00 | 2 419.00 | 13 096.00 | 15 515.00 |
AP Buildings | 1 473 294.00 | 861 660.00 | 611 635.00 | 1 473 294.00 |
AR Technical installations, industrial equipment and tools | 1 332 128.00 | 718 774.00 | 613 354.00 | 1 332 128.00 |
AT Other tangible assets | 69 250.00 | 35 131.00 | 34 119.00 | 69 250.00 |
AV Fixed assets in progress | 121 500.00 | | 121 500.00 | 121 500.00 |
BJ TOTAL (I) | 3 111 830.00 | 1 670 109.00 | 1 441 721.00 | 3 111 830.00 |
BL Raw materials, supplies | 279 847.00 | | 279 847.00 | 279 847.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 677 266.00 | 49 674.00 | 627 592.00 | 677 266.00 |
BZ Other receivables | 331 392.00 | | 331 392.00 | 331 392.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 494 097.00 | | 494 097.00 | 494 097.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 1 985 934.00 | 49 674.00 | 1 936 260.00 | 1 985 934.00 |
CO Grand total (0 to V) | 5 097 764.00 | 1 719 783.00 | 3 377 981.00 | 5 097 764.00 |
CR Shares due in more than one year | 52 406.00 | | | 52 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 584 811.00 | 1 574 994.00 | | 1 584 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 406.00 | 709 818.00 | | 548 406.00 |
DJ Investment subsidies | 163 845.00 | 169 977.00 | | 163 845.00 |
DL TOTAL (I) | 2 414 447.00 | 2 572 174.00 | | 2 414 447.00 |
DU Loans and Debts from Credit Institutions (3) | 122 186.00 | 16 436.00 | | 122 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 583.00 | 27 303.00 | | 137 583.00 |
DX Trade payables and related accounts | 430 977.00 | 364 943.00 | | 430 977.00 |
DY Tax and social security liabilities | 235 109.00 | 210 391.00 | | 235 109.00 |
EA Other liabilities | 37 678.00 | 43 601.00 | | 37 678.00 |
EC TOTAL (IV) | 963 534.00 | 662 675.00 | | 963 534.00 |
EE Grand total (I to V) | 3 377 981.00 | 3 234 849.00 | | 3 377 981.00 |
EG Accrued income and payables due within one year | 842 034.00 | 662 675.00 | | 842 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 547.00 | | 686.00 |
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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 | 7 187 909.00 | | 7 187 909.00 | 7 187 909.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 7 188 161.00 | | 7 188 161.00 | 7 188 161.00 |
FO Operating subsidies | | | 7 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 055.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 7 211 157.00 | |
FU Purchases of raw materials and other supplies | | | 3 825 709.00 | |
FV Inventory change (raw materials and supplies) | | | -14 205.00 | |
FW Other purchases and external expenses | | | 1 441 185.00 | |
FX Taxes, duties, and similar payments | | | 91 788.00 | |
FY Salaries and Wages | | | 673 047.00 | |
FZ Social Security Contributions | | | 233 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 349.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 443 898.00 | |
GG - OPERATING RESULT (I - II) | | | 767 259.00 | |
GL Other interest and similar income | | | 4 369.00 | |
GP Total financial income (V) | | | 4 369.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | 53.00 | | 2 250.00 |
HB Exceptional income from capital transactions | 24 136.00 | 44 007.00 | | 24 136.00 |
HD Total exceptional income (VII) | 26 386.00 | 44 060.00 | | 26 386.00 |
HE Exceptional expenses on management operations | 59.00 | 5 165.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 12 535.00 | 21 486.00 | | 12 535.00 |
HH Total exceptional expenses (VIII) | 12 594.00 | 26 650.00 | | 12 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 792.00 | 17 409.00 | | 13 792.00 |
HK Income tax | 236 858.00 | 324 649.00 | | 236 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 241 912.00 | 6 779 046.00 | | 7 241 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 507.00 | 6 069 228.00 | | 6 693 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 406.00 | 709 818.00 | | 548 406.00 |
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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 | 2 534 837.00 | | | 2 534 837.00 |
I4 DECREASES Grand Total | | | 3 111 830.00 | |
IO DECREASES Total including other intangible assets | | | 54 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 011 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 177.00 | | | 51 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 925.00 | | | 2 437 925.00 |
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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 | 1 587 474.00 | 193 349.00 | 110 715.00 | 1 587 474.00 |
PE DEPRECIATION Total including other intangible assets | 51 177.00 | 948.00 | | 51 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 297.00 | 192 401.00 | 110 715.00 | 1 536 297.00 |
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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 | 430 977.00 | 430 977.00 | | 430 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 261.00 | 175 261.00 | | 175 261.00 |
UX Other trade receivables | 677 266.00 | | | 677 266.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 121 500.00 | | 121 500.00 | 121 500.00 |
VJ Loans taken out during the year | 121 500.00 | | | 121 500.00 |
VK Loans repaid during the year | 15 889.00 | | | 15 889.00 |
VP Miscellaneous | 331 392.00 | | | 331 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 109.00 | 235 109.00 | | 235 109.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 788.00 | 959 382.00 | 52 406.00 | 1 011 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 534.00 | 842 034.00 | 121 500.00 | 963 534.00 |
