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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 | 49 641.00 | 42 526.00 | 7 115.00 | 49 641.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 3 400.00 | 353.00 | 3 047.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 392 360.00 | 782 954.00 | 609 407.00 | 1 392 360.00 |
AT Other tangible assets | 546 214.00 | 326 040.00 | 220 174.00 | 546 214.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 084 006.00 | 1 151 873.00 | 932 132.00 | 2 084 006.00 |
BL Raw materials, supplies | 201 620.00 | | 201 620.00 | 201 620.00 |
BR Intermediate and finished products | 45 707.00 | | 45 707.00 | 45 707.00 |
BX Customers and related accounts | 464 900.00 | 17 961.00 | 446 938.00 | 464 900.00 |
BZ Other receivables | 132 284.00 | | 132 284.00 | 132 284.00 |
CD Marketable securities | 194 950.00 | 120.00 | 194 830.00 | 194 950.00 |
CF Cash and cash equivalents | 330 441.00 | | 330 441.00 | 330 441.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 1 377 172.00 | 18 081.00 | 1 359 091.00 | 1 377 172.00 |
CO Grand total (0 to V) | 3 461 178.00 | 1 169 954.00 | 2 291 223.00 | 3 461 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 537 145.00 | 364 325.00 | | 537 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 795.00 | 230 430.00 | | 333 795.00 |
DJ Investment subsidies | 89 419.00 | 86 603.00 | | 89 419.00 |
DL TOTAL (I) | 1 130 858.00 | 851 858.00 | | 1 130 858.00 |
DU Loans and Debts from Credit Institutions (3) | 604 380.00 | 479 331.00 | | 604 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 401.00 | 86.00 | | 16 401.00 |
DX Trade payables and related accounts | 385 468.00 | 262 264.00 | | 385 468.00 |
DY Tax and social security liabilities | 124 604.00 | 123 751.00 | | 124 604.00 |
EA Other liabilities | 29 513.00 | 25 617.00 | | 29 513.00 |
EC TOTAL (IV) | 1 160 365.00 | 891 050.00 | | 1 160 365.00 |
EE Grand total (I to V) | 2 291 223.00 | 1 742 907.00 | | 2 291 223.00 |
EG Accrued income and payables due within one year | 707 108.00 | 546 056.00 | | 707 108.00 |
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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 | 4 171 869.00 | 4 965.00 | 4 176 834.00 | 4 171 869.00 |
FG Production sold - services | 34 624.00 | | 34 624.00 | 34 624.00 |
FJ Net sales | 4 206 493.00 | 4 965.00 | 4 211 458.00 | 4 206 493.00 |
FM Inventory production | | | 10 629.00 | |
FO Operating subsidies | | | 15 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 494.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 4 257 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 674 658.00 | |
FV Inventory change (raw materials and supplies) | | | -44 406.00 | |
FW Other purchases and external expenses | | | 1 016 286.00 | |
FX Taxes, duties, and similar payments | | | 65 712.00 | |
FY Salaries and Wages | | | 803 223.00 | |
FZ Social Security Contributions | | | 220 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 961.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 930 399.00 | |
GG - OPERATING RESULT (I - II) | | | 327 268.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 494.00 | 30 681.00 | | 19 494.00 |
A2 TOTAL ASSETS | 84 907.00 | 78 616.00 | | 84 907.00 |
HA Exceptional income from management transactions | 1 330.00 | 1 270.00 | | 1 330.00 |
HB Exceptional income from capital transactions | 33 358.00 | 16 733.00 | | 33 358.00 |
HD Total exceptional income (VII) | 34 688.00 | 18 003.00 | | 34 688.00 |
HE Exceptional expenses on management operations | 4 290.00 | 2 604.00 | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | 2 604.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 398.00 | 15 399.00 | | 30 398.00 |
HK Income tax | 18 143.00 | -48 531.00 | | 18 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 634.00 | 3 403 516.00 | | 4 292 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 840.00 | 3 173 086.00 | | 3 958 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 795.00 | 230 430.00 | | 333 795.00 |
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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 | 1 840 155.00 | | 250 027.00 | 1 840 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 6 177.00 | 2 084 006.00 | |
IO DECREASES Total including other intangible assets | | | 141 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 177.00 | 1 941 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 271.00 | | 7 870.00 | 133 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 994.00 | | 242 157.00 | 1 705 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 982 057.00 | 175 992.00 | 6 177.00 | 982 057.00 |
PE DEPRECIATION Total including other intangible assets | 39 520.00 | 3 006.00 | | 39 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 537.00 | 172 986.00 | 6 177.00 | 942 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 961.00 | | |
6X Other provisions for depreciation | | 120.00 | | |
7B Total provisions for depreciation | | 18 081.00 | | |
7C Grand total | | 18 081.00 | | |
UE of which provisions and reversals: - Operating | | 17 961.00 | | |
UG - Financial | | 120.00 | | |
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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 | 385 468.00 | 385 468.00 | | 385 468.00 |
8C Staff and Related Accounts | 58 358.00 | 58 358.00 | | 58 358.00 |
8D Social Security and Other Social Organizations | 53 249.00 | 53 249.00 | | 53 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 513.00 | 29 513.00 | | 29 513.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 445 950.00 | | | 445 950.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
VA Doubtful or disputed receivables | 18 949.00 | | | 18 949.00 |
VB VAT | 15 474.00 | | | 15 474.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 603 571.00 | 150 314.00 | 403 011.00 | 603 571.00 |
VI Group and Associates | 16 401.00 | 16 401.00 | | 16 401.00 |
VJ Loans taken out during the year | 344 149.00 | | | 344 149.00 |
VK Loans repaid during the year | 132 332.00 | | | 132 332.00 |
VM Income taxes | 67 207.00 | | | 67 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 208.00 | | | 49 208.00 |
VS Prepaid expenses | 7 270.00 | | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 984.00 | 604 454.00 | 530.00 | 604 984.00 |
VW VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 365.00 | 707 108.00 | 403 011.00 | 1 160 365.00 |
