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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 | 68 780.00 | 6 333.00 | 62 447.00 | 68 780.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | | | | |
AN Land | 227 588.00 | 96 276.00 | 131 313.00 | 227 588.00 |
AP Buildings | 2 847 498.00 | 2 180 061.00 | 667 437.00 | 2 847 498.00 |
AR Technical installations, industrial equipment and tools | 3 079 481.00 | 2 413 695.00 | 665 787.00 | 3 079 481.00 |
AT Other tangible assets | 215 327.00 | 144 238.00 | 71 089.00 | 215 327.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 6 517 175.00 | 4 840 602.00 | 1 676 573.00 | 6 517 175.00 |
BL Raw materials, supplies | 112 637.00 | | 112 637.00 | 112 637.00 |
BR Intermediate and finished products | 58 311.00 | | 58 311.00 | 58 311.00 |
BX Customers and related accounts | 1 805 907.00 | 1 528.00 | 1 804 379.00 | 1 805 907.00 |
BZ Other receivables | 405 919.00 | | 405 919.00 | 405 919.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 2 529 818.00 | | 2 529 818.00 | 2 529 818.00 |
CH Prepaid expenses | 59 436.00 | | 59 436.00 | 59 436.00 |
CJ TOTAL (II) | 5 622 027.00 | 1 528.00 | 5 620 499.00 | 5 622 027.00 |
CO Grand total (0 to V) | 12 139 202.00 | 4 842 130.00 | 7 297 072.00 | 12 139 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 537 483.00 | 2 178 964.00 | | 2 537 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 456.00 | 408 519.00 | | 755 456.00 |
DJ Investment subsidies | 69 507.00 | 83 008.00 | | 69 507.00 |
DK Regulated provisions | 296 226.00 | 292 302.00 | | 296 226.00 |
DL TOTAL (I) | 3 988 672.00 | 3 292 794.00 | | 3 988 672.00 |
DU Loans and Debts from Credit Institutions (3) | 565 482.00 | 681 365.00 | | 565 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 734.00 | 70 483.00 | | 270 734.00 |
DX Trade payables and related accounts | 1 865 582.00 | 1 648 524.00 | | 1 865 582.00 |
DY Tax and social security liabilities | 564 634.00 | 477 136.00 | | 564 634.00 |
DZ Fixed asset liabilities and related accounts | 12 492.00 | 24 822.00 | | 12 492.00 |
EA Other liabilities | 29 477.00 | 1 227.00 | | 29 477.00 |
EB Prepaid income (2) | | 4 643.00 | | |
EC TOTAL (IV) | 3 308 400.00 | 2 908 200.00 | | 3 308 400.00 |
EE Grand total (I to V) | 7 297 072.00 | 6 200 993.00 | | 7 297 072.00 |
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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 | | | | |
FD Production sold - goods | 9 807 099.00 | 5 244 256.00 | 15 051 355.00 | 9 807 099.00 |
FG Production sold - services | 99 491.00 | | 99 491.00 | 99 491.00 |
FJ Net sales | 9 906 589.00 | 5 244 256.00 | 15 150 845.00 | 9 906 589.00 |
FM Inventory production | | | -34 861.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 117 321.00 | |
FU Purchases of raw materials and other supplies | | | 9 862 301.00 | |
FV Inventory change (raw materials and supplies) | | | -21 821.00 | |
FW Other purchases and external expenses | | | 2 019 661.00 | |
FX Taxes, duties, and similar payments | | | 202 136.00 | |
FY Salaries and Wages | | | 1 227 276.00 | |
FZ Social Security Contributions | | | 388 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 781.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 14 043 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 342.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 9 252.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 539.00 | | | 31 539.00 |
HB Exceptional income from capital transactions | 15 195.00 | 16 581.00 | | 15 195.00 |
HC Reversals of provisions and transfers of expenses | 54 823.00 | 62 534.00 | | 54 823.00 |
HD Total exceptional income (VII) | 101 557.00 | 79 115.00 | | 101 557.00 |
HE Exceptional expenses on management operations | 30 540.00 | 30 090.00 | | 30 540.00 |
HF Exceptional expenses on capital transactions | 1 693.00 | 450.00 | | 1 693.00 |
HG Exceptional depreciation and provisions | 59 988.00 | 48 110.00 | | 59 988.00 |
HH Total exceptional expenses (VIII) | 92 221.00 | 78 650.00 | | 92 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 336.00 | 465.00 | | 9 336.00 |
HK Income tax | 320 756.00 | 143 067.00 | | 320 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 221 665.00 | 14 818 121.00 | | 15 221 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 466 209.00 | 14 409 601.00 | | 14 466 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 456.00 | 408 519.00 | | 755 456.00 |
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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 | 6 389 769.00 | | | 6 389 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 849.00 | |
I4 DECREASES Grand Total | | | 6 517 175.00 | |
IO DECREASES Total including other intangible assets | | | 68 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 369 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 404.00 | | | 80 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 233 596.00 | | | 6 233 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | | 4 117.00 |
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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 | 4 555 102.00 | 367 022.00 | 81 522.00 | 4 555 102.00 |
PE DEPRECIATION Total including other intangible assets | 44 246.00 | 5 306.00 | 43 219.00 | 44 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510 856.00 | 361 716.00 | 38 303.00 | 4 510 856.00 |
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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 | 292 302.00 | 58 747.00 | 54 823.00 | 292 302.00 |
7C Grand total | 292 302.00 | 58 747.00 | 54 823.00 | 292 302.00 |
UJ - Exceptional | | 58 747.00 | 54 823.00 | |
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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 | 564 536.00 | 253 126.00 | 311 410.00 | 564 536.00 |
8B Suppliers and Related Accounts | 1 865 582.00 | 1 865 582.00 | | 1 865 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 210.00 | 300 210.00 | | 300 210.00 |
UP Loans | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 6 320.00 | | | 6 320.00 |
UX Other trade receivables | 1 805 907.00 | | | 1 805 907.00 |
VH Loans with a maturity of more than one year at origin | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 116 699.00 | | | 116 699.00 |
VP Miscellaneous | 405 919.00 | | | 405 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 634.00 | 564 634.00 | | 564 634.00 |
VS Prepaid expenses | 59 436.00 | | | 59 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 941.00 | 2 215 709.00 | 62 233.00 | 2 277 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 400.00 | 2 996 990.00 | 311 410.00 | 3 308 400.00 |
