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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 | 28 809.00 | 28 809.00 | | 28 809.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AN Land | 669 796.00 | 231 068.00 | 438 728.00 | 669 796.00 |
AR Technical installations, industrial equipment and tools | 1 661 483.00 | 1 563 391.00 | 98 092.00 | 1 661 483.00 |
AT Other tangible assets | 339 637.00 | 275 139.00 | 64 498.00 | 339 637.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 722 516.00 | 2 098 408.00 | 624 109.00 | 2 722 516.00 |
BL Raw materials, supplies | 57 386.00 | | 57 386.00 | 57 386.00 |
BR Intermediate and finished products | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 1 497 686.00 | 159 789.00 | 1 337 896.00 | 1 497 686.00 |
BZ Other receivables | 87 311.00 | | 87 311.00 | 87 311.00 |
CD Marketable securities | 161 215.00 | | 161 215.00 | 161 215.00 |
CF Cash and cash equivalents | 1 909 877.00 | | 1 909 877.00 | 1 909 877.00 |
CJ TOTAL (II) | 4 313 475.00 | 159 789.00 | 4 153 685.00 | 4 313 475.00 |
CO Grand total (0 to V) | 7 035 991.00 | 2 258 197.00 | 4 777 794.00 | 7 035 991.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 18 230.00 | 18 230.00 | | 18 230.00 |
DF Regulated reserves (1) | 464 222.00 | 464 222.00 | | 464 222.00 |
DG Other reserves | 2 901 380.00 | 3 229 653.00 | | 2 901 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 248.00 | 171 727.00 | | 562 248.00 |
DJ Investment subsidies | 44 254.00 | 88 507.00 | | 44 254.00 |
DL TOTAL (I) | 4 130 334.00 | 4 112 338.00 | | 4 130 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 631.00 | | | 118 631.00 |
DX Trade payables and related accounts | 361 565.00 | 270 423.00 | | 361 565.00 |
DY Tax and social security liabilities | 167 265.00 | 132 606.00 | | 167 265.00 |
EC TOTAL (IV) | 647 460.00 | 403 029.00 | | 647 460.00 |
EE Grand total (I to V) | 4 777 794.00 | 4 515 367.00 | | 4 777 794.00 |
EG Accrued income and payables due within one year | 647 460.00 | 403 029.00 | | 647 460.00 |
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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 | 3 397 231.00 | | 3 397 231.00 | 3 397 231.00 |
FG Production sold - services | 488 870.00 | | 488 870.00 | 488 870.00 |
FJ Net sales | 3 886 102.00 | | 3 886 102.00 | 3 886 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 783.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 4 351 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 885.00 | |
FV Inventory change (raw materials and supplies) | | | 7 248.00 | |
FW Other purchases and external expenses | | | 1 354 412.00 | |
FX Taxes, duties, and similar payments | | | 61 171.00 | |
FY Salaries and Wages | | | 532 628.00 | |
FZ Social Security Contributions | | | 253 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 320.00 | |
GE Other Expenses | | | 171 109.00 | |
GF Total Operating Expenses (II) | | | 3 581 065.00 | |
GG - OPERATING RESULT (I - II) | | | 770 663.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 035.00 | | |
HB Exceptional income from capital transactions | 44 253.00 | 64 490.00 | | 44 253.00 |
HD Total exceptional income (VII) | 44 253.00 | 64 490.00 | | 44 253.00 |
HE Exceptional expenses on management operations | 68 907.00 | 45.00 | | 68 907.00 |
HF Exceptional expenses on capital transactions | | 2 615.00 | | |
HH Total exceptional expenses (VIII) | 68 907.00 | 2 660.00 | | 68 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 654.00 | 61 830.00 | | -24 654.00 |
HK Income tax | 184 867.00 | 75 162.00 | | 184 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 087.00 | 3 503 464.00 | | 4 397 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 839.00 | 3 331 737.00 | | 3 834 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 248.00 | 171 727.00 | | 562 248.00 |
HP References: Equipment leasing | 276 983.00 | 333 338.00 | | 276 983.00 |
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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 | 2 026 155.00 | 110 864.00 | 38 612.00 | 2 026 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 568.00 | 110 641.00 | 38 612.00 | 1 997 568.00 |
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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 | 361 565.00 | 361 565.00 | | 361 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 631.00 | 118 631.00 | | 118 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 265.00 | 167 265.00 | | 167 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 226.00 | 1 585 226.00 | | 1 585 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 460.00 | 647 460.00 | | 647 460.00 |
