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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 | 18 090.00 | 14 929.00 | 3 161.00 | 18 090.00 |
AN Land | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 253 788.00 | 231 568.00 | 22 219.00 | 253 788.00 |
AR Technical installations, industrial equipment and tools | 740 624.00 | 612 030.00 | 128 594.00 | 740 624.00 |
AT Other tangible assets | 442 494.00 | 349 860.00 | 92 633.00 | 442 494.00 |
BH Other financial assets | 54 196.00 | | 54 196.00 | 54 196.00 |
BJ TOTAL (I) | 1 859 835.00 | 1 208 388.00 | 651 447.00 | 1 859 835.00 |
BL Raw materials, supplies | 1 196 500.00 | | 1 196 500.00 | 1 196 500.00 |
BX Customers and related accounts | 1 209 236.00 | 18 281.00 | 1 190 955.00 | 1 209 236.00 |
BZ Other receivables | 2 386 070.00 | | 2 386 070.00 | 2 386 070.00 |
CD Marketable securities | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 2 211 370.00 | | 2 211 370.00 | 2 211 370.00 |
CH Prepaid expenses | 38 956.00 | | 38 956.00 | 38 956.00 |
CJ TOTAL (II) | 7 043 237.00 | 18 281.00 | 7 024 956.00 | 7 043 237.00 |
CO Grand total (0 to V) | 8 903 072.00 | 1 226 669.00 | 7 676 403.00 | 8 903 072.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 375.00 | | | 1 509 375.00 |
DD Legal reserve (1) | 150 938.00 | | | 150 938.00 |
DG Other reserves | 1 511 989.00 | | | 1 511 989.00 |
DH Retained earnings | 1 924 099.00 | | | 1 924 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 403.00 | | | 1 267 403.00 |
DL TOTAL (I) | 6 363 803.00 | | | 6 363 803.00 |
DP Provisions for Risks | 45 571.00 | | | 45 571.00 |
DQ Provisions for Expenses | 82 604.00 | | | 82 604.00 |
DR TOTAL (IV) | 128 175.00 | | | 128 175.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 10 820.00 | | | 10 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 855 237.00 | | | 855 237.00 |
DY Tax and social security liabilities | 297 659.00 | | | 297 659.00 |
EA Other liabilities | 20 634.00 | | | 20 634.00 |
EC TOTAL (IV) | 1 184 425.00 | | | 1 184 425.00 |
EE Grand total (I to V) | 7 676 403.00 | | | 7 676 403.00 |
EG Accrued income and payables due within one year | 1 184 437.00 | | | 1 184 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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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 | 2 498 600.00 | | 2 498 600.00 | 2 498 600.00 |
FD Production sold - goods | 6 330 038.00 | 737 377.00 | 7 067 415.00 | 6 330 038.00 |
FG Production sold - services | 267 324.00 | | 267 324.00 | 267 324.00 |
FJ Net sales | 9 095 962.00 | 737 377.00 | 9 833 339.00 | 9 095 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 181.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 9 878 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 887 107.00 | |
FU Purchases of raw materials and other supplies | | | 577 880.00 | |
FV Inventory change (raw materials and supplies) | | | -299 759.00 | |
FW Other purchases and external expenses | | | 1 574 662.00 | |
FX Taxes, duties, and similar payments | | | 100 497.00 | |
FY Salaries and Wages | | | 754 787.00 | |
FZ Social Security Contributions | | | 283 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 293.00 | |
GE Other Expenses | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 7 997 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 619.00 | |
GP Total financial income (V) | | | 14 619.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 165.00 | | | 32 165.00 |
A4 Equity method investments | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 9 088.00 | | | 9 088.00 |
HH Total exceptional expenses (VIII) | 9 088.00 | | | 9 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 088.00 | | | -9 088.00 |
HK Income tax | 610 559.00 | | | 610 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 893 240.00 | | | 9 893 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 625 837.00 | | | 8 625 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 403.00 | | | 1 267 403.00 |
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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 | 141 012.00 | | 12 837.00 | 141 012.00 |
6T Receivables | 10 165.00 | 8 294.00 | 178.00 | 10 165.00 |
7B Total provisions for depreciation | 10 165.00 | 8 294.00 | 178.00 | 10 165.00 |
7C Grand total | 151 177.00 | 8 294.00 | 13 015.00 | 151 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 855 237.00 | 855 237.00 | | 855 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 634.00 | 20 634.00 | | 20 634.00 |
VG Loans with a maturity of up to one year at origin | 10 831.00 | 10 831.00 | | 10 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 659.00 | 297 659.00 | | 297 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 459.00 | 3 634 263.00 | 54 196.00 | 3 688 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 425.00 | 1 184 425.00 | | 1 184 425.00 |
