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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 230.00 | 4 206.00 | 2 023.00 | 6 230.00 |
AL Advances and down payments on intangible assets. | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 133 552.00 | 24 953.00 | 108 599.00 | 133 552.00 |
AP Buildings | 828 368.00 | 227 506.00 | 600 862.00 | 828 368.00 |
AR Technical installations, industrial equipment and tools | 2 614 198.00 | 2 253 942.00 | 360 257.00 | 2 614 198.00 |
AT Other tangible assets | 177 874.00 | 117 549.00 | 60 325.00 | 177 874.00 |
AV Fixed assets in progress | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 3 782 588.00 | 2 628 156.00 | 1 154 431.00 | 3 782 588.00 |
BL Raw materials, supplies | 379 901.00 | | 379 901.00 | 379 901.00 |
BR Intermediate and finished products | 242 107.00 | | 242 107.00 | 242 107.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 269 703.00 | 2 010.00 | 267 693.00 | 269 703.00 |
BZ Other receivables | 69 369.00 | | 69 369.00 | 69 369.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 820 150.00 | | 1 820 150.00 | 1 820 150.00 |
CH Prepaid expenses | 42 850.00 | | 42 850.00 | 42 850.00 |
CJ TOTAL (II) | 2 931 581.00 | 2 010.00 | 2 929 571.00 | 2 931 581.00 |
CO Grand total (0 to V) | 6 714 168.00 | 2 630 166.00 | 4 084 002.00 | 6 714 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 720 450.00 | 1 351 405.00 | | 1 720 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 457.00 | 619 045.00 | | 632 457.00 |
DJ Investment subsidies | 87 383.00 | 23 492.00 | | 87 383.00 |
DK Regulated provisions | 103 338.00 | 95 579.00 | | 103 338.00 |
DL TOTAL (I) | 3 093 627.00 | 2 639 521.00 | | 3 093 627.00 |
DU Loans and Debts from Credit Institutions (3) | 393 978.00 | 552 333.00 | | 393 978.00 |
DX Trade payables and related accounts | 463 237.00 | 497 032.00 | | 463 237.00 |
DY Tax and social security liabilities | 132 923.00 | 143 012.00 | | 132 923.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 990 375.00 | 1 192 377.00 | | 990 375.00 |
EE Grand total (I to V) | 4 084 002.00 | 3 831 898.00 | | 4 084 002.00 |
EG Accrued income and payables due within one year | 732 975.00 | 798 758.00 | | 732 975.00 |
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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 | | | 4 272 549.00 | |
FJ Net sales | | | 4 272 549.00 | |
FM Inventory production | | | -4 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 160.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 4 298 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 128 009.00 | |
FV Inventory change (raw materials and supplies) | | | 74 574.00 | |
FW Other purchases and external expenses | | | 458 177.00 | |
FX Taxes, duties, and similar payments | | | 95 117.00 | |
FY Salaries and Wages | | | 245 009.00 | |
FZ Social Security Contributions | | | 125 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 480.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 3 377 117.00 | |
GG - OPERATING RESULT (I - II) | | | 921 336.00 | |
GL Other interest and similar income | | | 5 435.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GR Interest and similar expenses | | | 10 762.00 | |
GU Total financial expenses (VI) | | | 10 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 459.00 | 9 697.00 | | 18 459.00 |
HC Reversals of provisions and transfers of expenses | 26 259.00 | 33 158.00 | | 26 259.00 |
HD Total exceptional income (VII) | 44 718.00 | 42 854.00 | | 44 718.00 |
HE Exceptional expenses on management operations | 6 213.00 | | | 6 213.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | | | 1 722.00 |
HG Exceptional depreciation and provisions | 37 228.00 | 35 940.00 | | 37 228.00 |
HH Total exceptional expenses (VIII) | 45 163.00 | 35 940.00 | | 45 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 6 914.00 | | -445.00 |
HK Income tax | 283 108.00 | 281 283.00 | | 283 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 607.00 | 4 406 321.00 | | 4 348 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 150.00 | 3 787 275.00 | | 3 716 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 457.00 | 619 045.00 | | 632 457.00 |
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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 | 3 684 620.00 | | 248 580.00 | 3 684 620.00 |
I4 DECREASES Grand Total | 121 500.00 | 29 113.00 | 3 782 588.00 | 121 500.00 |
IO DECREASES Total including other intangible assets | | 1 330.00 | 18 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 500.00 | 27 783.00 | 3 764 358.00 | 121 500.00 |
KD ACQUISITIONS Total including other intangible assets | 17 430.00 | | 2 130.00 | 17 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667 190.00 | | 246 451.00 | 3 667 190.00 |
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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 | 2 396 264.00 | 259 283.00 | 27 390.00 | 2 396 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | 106.00 | 1 330.00 | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 834.00 | 259 176.00 | 26 060.00 | 2 390 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 579.00 | 34 018.00 | 26 259.00 | 95 579.00 |
6T Receivables | 2 460.00 | | 450.00 | 2 460.00 |
7B Total provisions for depreciation | 2 460.00 | | 450.00 | 2 460.00 |
7C Grand total | 98 039.00 | 34 018.00 | 26 709.00 | 98 039.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
UJ - Exceptional | | 34 018.00 | 26 259.00 | |
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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 | 463 237.00 | 463 237.00 | | 463 237.00 |
8C Staff and Related Accounts | 41 862.00 | 41 862.00 | | 41 862.00 |
8D Social Security and Other Social Organizations | 29 474.00 | 29 474.00 | | 29 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 267 299.00 | | | 267 299.00 |
VA Doubtful or disputed receivables | 2 404.00 | | | 2 404.00 |
VB VAT | 28 800.00 | | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 393 978.00 | 136 578.00 | 190 625.00 | 393 978.00 |
VK Loans repaid during the year | 158 217.00 | | | 158 217.00 |
VM Income taxes | 14 164.00 | | | 14 164.00 |
VP Miscellaneous | 23 205.00 | | | 23 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 193.00 | 61 193.00 | | 61 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VS Prepaid expenses | 42 850.00 | | | 42 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 923.00 | 381 923.00 | | 381 923.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 375.00 | 732 975.00 | 190 625.00 | 990 375.00 |
