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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 | 26 173.00 | 22 751.00 | 3 422.00 | 26 173.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 208 052.00 | 104 904.00 | 103 149.00 | 208 052.00 |
AP Buildings | 1 614 800.00 | 468 902.00 | 1 145 898.00 | 1 614 800.00 |
AR Technical installations, industrial equipment and tools | 2 671 698.00 | 1 860 972.00 | 810 726.00 | 2 671 698.00 |
AT Other tangible assets | 730 931.00 | 482 085.00 | 248 846.00 | 730 931.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 281 900.00 | 2 939 614.00 | 2 342 286.00 | 5 281 900.00 |
BL Raw materials, supplies | 341 160.00 | 69 233.00 | 271 927.00 | 341 160.00 |
BN Goods in progress | 44 399.00 | | 44 399.00 | 44 399.00 |
BP Services in progress | 59 400.00 | | 59 400.00 | 59 400.00 |
BR Intermediate and finished products | 768 775.00 | | 768 775.00 | 768 775.00 |
BX Customers and related accounts | 1 881 966.00 | | 1 881 966.00 | 1 881 966.00 |
BZ Other receivables | 210 935.00 | | 210 935.00 | 210 935.00 |
CF Cash and cash equivalents | 712 898.00 | | 712 898.00 | 712 898.00 |
CH Prepaid expenses | 26 563.00 | | 26 563.00 | 26 563.00 |
CJ TOTAL (II) | 4 046 098.00 | 69 233.00 | 3 976 866.00 | 4 046 098.00 |
CO Grand total (0 to V) | 9 327 998.00 | 3 008 847.00 | 6 319 151.00 | 9 327 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 160 765.00 | 3 883 215.00 | | 4 160 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 814.00 | 277 549.00 | | 307 814.00 |
DL TOTAL (I) | 4 512 580.00 | 4 204 765.00 | | 4 512 580.00 |
DP Provisions for Risks | 38 941.00 | 57 149.00 | | 38 941.00 |
DQ Provisions for Expenses | 258 293.00 | 263 762.00 | | 258 293.00 |
DR TOTAL (IV) | 297 234.00 | 320 911.00 | | 297 234.00 |
DX Trade payables and related accounts | 987 099.00 | 772 700.00 | | 987 099.00 |
DY Tax and social security liabilities | 519 131.00 | 396 695.00 | | 519 131.00 |
DZ Fixed asset liabilities and related accounts | 3 108.00 | 3 106.00 | | 3 108.00 |
EC TOTAL (IV) | 1 509 338.00 | 1 172 504.00 | | 1 509 338.00 |
EE Grand total (I to V) | 6 319 151.00 | 5 698 180.00 | | 6 319 151.00 |
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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 | 12 067.00 | | 12 067.00 | 12 067.00 |
FD Production sold - goods | 6 539 510.00 | | 6 539 510.00 | 6 539 510.00 |
FG Production sold - services | 987 167.00 | | 987 167.00 | 987 167.00 |
FJ Net sales | 7 538 744.00 | | 7 538 744.00 | 7 538 744.00 |
FM Inventory production | | | -38 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 087.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 528 524.00 | |
FS Purchases of goods (including customs duties) | | | 10 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 344 742.00 | |
FV Inventory change (raw materials and supplies) | | | -23 949.00 | |
FW Other purchases and external expenses | | | 2 536 136.00 | |
FX Taxes, duties, and similar payments | | | 149 465.00 | |
FY Salaries and Wages | | | 1 203 720.00 | |
FZ Social Security Contributions | | | 560 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 408.00 | |
GE Other Expenses | | | 5 411.00 | |
GF Total Operating Expenses (II) | | | 7 097 980.00 | |
GG - OPERATING RESULT (I - II) | | | 430 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 688.00 | 8 288.00 | | 28 688.00 |
HB Exceptional income from capital transactions | 7 533.00 | | | 7 533.00 |
HC Reversals of provisions and transfers of expenses | 23 571.00 | 27 169.00 | | 23 571.00 |
HD Total exceptional income (VII) | 59 793.00 | 35 457.00 | | 59 793.00 |
HE Exceptional expenses on management operations | 63 833.00 | 1.00 | | 63 833.00 |
HF Exceptional expenses on capital transactions | 5 523.00 | | | 5 523.00 |
HG Exceptional depreciation and provisions | 74 596.00 | | | 74 596.00 |
HH Total exceptional expenses (VIII) | 143 952.00 | 1.00 | | 143 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 160.00 | 35 456.00 | | -84 160.00 |
HK Income tax | 38 570.00 | 90 515.00 | | 38 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 588 317.00 | 7 419 846.00 | | 7 588 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 503.00 | 7 142 297.00 | | 7 280 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 814.00 | 277 550.00 | | 307 814.00 |
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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 | 2 684 731.00 | 309 049.00 | 54 168.00 | 2 684 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 409.00 | 302 620.00 | 54 168.00 | 2 668 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 320 911.00 | 7 771.00 | 31 448.00 | 320 911.00 |
7B Total provisions for depreciation | 321.00 | 69 232.00 | 321.00 | 321.00 |
7C Grand total | 321 232.00 | 77 003.00 | 31 769.00 | 321 232.00 |
UE of which provisions and reversals: - Operating | | 2 408.00 | 8 198.00 | |
UJ - Exceptional | | 74 595.00 | 23 571.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 151.00 | | | 151.00 |
