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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 | 86 132.00 | 77 478.00 | 8 654.00 | 86 132.00 |
AH Goodwill | 21 269.00 | | 21 269.00 | 21 269.00 |
AR Technical installations, industrial equipment and tools | 1 300 870.00 | 1 141 673.00 | 159 197.00 | 1 300 870.00 |
AT Other tangible assets | 336 555.00 | 141 110.00 | 195 444.00 | 336 555.00 |
BD Other fixed assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 1 983 609.00 | 1 389 362.00 | 594 247.00 | 1 983 609.00 |
BL Raw materials, supplies | 188 545.00 | | 188 545.00 | 188 545.00 |
BN Goods in progress | 135 943.00 | | 135 943.00 | 135 943.00 |
BR Intermediate and finished products | 217 926.00 | | 217 926.00 | 217 926.00 |
BX Customers and related accounts | 946 061.00 | 27 880.00 | 918 181.00 | 946 061.00 |
BZ Other receivables | 124 385.00 | | 124 385.00 | 124 385.00 |
CD Marketable securities | 1 301 185.00 | | 1 301 185.00 | 1 301 185.00 |
CF Cash and cash equivalents | 1 088 734.00 | | 1 088 734.00 | 1 088 734.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 4 007 221.00 | 27 880.00 | 3 979 341.00 | 4 007 221.00 |
CO Grand total (0 to V) | 5 990 830.00 | 1 417 242.00 | 4 573 589.00 | 5 990 830.00 |
CU Other investments | 232 001.00 | 29 100.00 | 202 901.00 | 232 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | 232 400.00 | | 232 400.00 |
DD Legal reserve (1) | 23 240.00 | 23 000.00 | | 23 240.00 |
DG Other reserves | 1 980 877.00 | 1 980 876.00 | | 1 980 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 250.00 | 362 197.00 | | 643 250.00 |
DJ Investment subsidies | | 2 288.00 | | |
DL TOTAL (I) | 2 879 767.00 | 2 600 761.00 | | 2 879 767.00 |
DU Loans and Debts from Credit Institutions (3) | 253 058.00 | 369 355.00 | | 253 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 464.00 | 85 821.00 | | 399 464.00 |
DX Trade payables and related accounts | 763 634.00 | 858 325.00 | | 763 634.00 |
DY Tax and social security liabilities | 277 664.00 | 233 146.00 | | 277 664.00 |
EA Other liabilities | | 2 854.00 | | |
EC TOTAL (IV) | 1 693 821.00 | 1 549 500.00 | | 1 693 821.00 |
EE Grand total (I to V) | 4 573 589.00 | 4 150 262.00 | | 4 573 589.00 |
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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 | 4 986 220.00 | 339 284.00 | 5 325 504.00 | 4 986 220.00 |
FG Production sold - services | 58 446.00 | | 58 446.00 | 58 446.00 |
FJ Net sales | 5 044 667.00 | 339 284.00 | 5 383 950.00 | 5 044 667.00 |
FM Inventory production | | | 85 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 628.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 492 248.00 | |
FU Purchases of raw materials and other supplies | | | 804 621.00 | |
FV Inventory change (raw materials and supplies) | | | -92 350.00 | |
FW Other purchases and external expenses | | | 1 984 253.00 | |
FX Taxes, duties, and similar payments | | | 90 075.00 | |
FY Salaries and Wages | | | 1 138 340.00 | |
FZ Social Security Contributions | | | 424 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 763.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 631 298.00 | |
GG - OPERATING RESULT (I - II) | | | 860 950.00 | |
GL Other interest and similar income | | | 18 256.00 | |
GP Total financial income (V) | | | 18 256.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 7 013.00 | 20 715.00 | | 7 013.00 |
HD Total exceptional income (VII) | 7 330.00 | 20 715.00 | | 7 330.00 |
HE Exceptional expenses on management operations | | 3 836.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 836.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 330.00 | 16 878.00 | | 6 330.00 |
HK Income tax | 236 483.00 | 124 199.00 | | 236 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 835.00 | 5 448 359.00 | | 5 517 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 584.00 | 5 086 162.00 | | 4 874 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 250.00 | 362 197.00 | | 643 250.00 |
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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 | 1 924 534.00 | | 91 807.00 | 1 924 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 238 783.00 | |
I4 DECREASES Grand Total | | 32 732.00 | 1 983 609.00 | |
IO DECREASES Total including other intangible assets | | | 107 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 732.00 | 1 637 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 151.00 | | 5 250.00 | 102 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 600.00 | | 86 557.00 | 1 582 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 783.00 | | | 239 783.00 |
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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 | 1 110 230.00 | 281 763.00 | 31 732.00 | 1 110 230.00 |
PE DEPRECIATION Total including other intangible assets | 71 137.00 | 6 341.00 | | 71 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 094.00 | 275 422.00 | 31 732.00 | 1 039 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 880.00 | | | 27 880.00 |
7B Total provisions for depreciation | 56 980.00 | | | 56 980.00 |
7C Grand total | 56 980.00 | | | 56 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 763 634.00 | 763 634.00 | | 763 634.00 |
8C Staff and Related Accounts | 132 136.00 | 132 136.00 | | 132 136.00 |
8D Social Security and Other Social Organizations | 89 056.00 | 89 056.00 | | 89 056.00 |
UT Other financial assets | 3 114.00 | | | 3 114.00 |
UX Other trade receivables | 940 964.00 | | | 940 964.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 5 097.00 | | | 5 097.00 |
VB VAT | 92 135.00 | | | 92 135.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 252 471.00 | 94 148.00 | 158 323.00 | 252 471.00 |
VI Group and Associates | 399 464.00 | 399 464.00 | | 399 464.00 |
VK Loans repaid during the year | 116 806.00 | | | 116 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 411.00 | 30 411.00 | | 30 411.00 |
VS Prepaid expenses | 4 441.00 | | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 002.00 | 1 074 888.00 | 3 114.00 | 1 078 002.00 |
VW VAT | 26 061.00 | 26 061.00 | | 26 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 821.00 | 1 535 498.00 | 158 323.00 | 1 693 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
