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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 97 215.00 | 55 362.00 | 41 853.00 | 97 215.00 |
AP Buildings | 192 006.00 | 161 229.00 | 30 777.00 | 192 006.00 |
AR Technical installations, industrial equipment and tools | 133 800.00 | 125 605.00 | 8 195.00 | 133 800.00 |
AT Other tangible assets | 31 871.00 | 23 267.00 | 8 604.00 | 31 871.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 472 381.00 | 372 048.00 | 100 333.00 | 472 381.00 |
BL Raw materials, supplies | 120 823.00 | | 120 823.00 | 120 823.00 |
BR Intermediate and finished products | 49 677.00 | | 49 677.00 | 49 677.00 |
BX Customers and related accounts | 218 886.00 | 3 108.00 | 215 778.00 | 218 886.00 |
BZ Other receivables | 12 375.00 | | 12 375.00 | 12 375.00 |
CD Marketable securities | 67 568.00 | | 67 568.00 | 67 568.00 |
CF Cash and cash equivalents | 395 364.00 | | 395 364.00 | 395 364.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 865 041.00 | 3 108.00 | 861 933.00 | 865 041.00 |
CO Grand total (0 to V) | 1 337 421.00 | 375 156.00 | 962 266.00 | 1 337 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 495 704.00 | 429 861.00 | | 495 704.00 |
DH Retained earnings | 91 945.00 | 91 945.00 | | 91 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 043.00 | 147 643.00 | | 133 043.00 |
DJ Investment subsidies | 2 454.00 | 3 781.00 | | 2 454.00 |
DK Regulated provisions | 845.00 | 845.00 | | 845.00 |
DL TOTAL (I) | 751 492.00 | 701 575.00 | | 751 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 858.00 | 25 463.00 | | 25 858.00 |
DX Trade payables and related accounts | 159 253.00 | 77 547.00 | | 159 253.00 |
DY Tax and social security liabilities | 24 398.00 | 51 396.00 | | 24 398.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 210 774.00 | 154 406.00 | | 210 774.00 |
EE Grand total (I to V) | 962 266.00 | 855 981.00 | | 962 266.00 |
EG Accrued income and payables due within one year | 210 774.00 | 154 406.00 | | 210 774.00 |
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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 | | | 1 403 506.00 | |
FG Production sold - services | | | 14 502.00 | |
FJ Net sales | | | 1 418 008.00 | |
FM Inventory production | | | -17 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 405 832.00 | |
FU Purchases of raw materials and other supplies | | | 779 735.00 | |
FV Inventory change (raw materials and supplies) | | | -44 229.00 | |
FW Other purchases and external expenses | | | 251 665.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 194 985.00 | |
FZ Social Security Contributions | | | 20 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 237 852.00 | |
GG - OPERATING RESULT (I - II) | | | 167 980.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GO Net income from sales of marketable securities | | | 9 471.00 | |
GP Total financial income (V) | | | 13 734.00 | |
GR Interest and similar expenses | | | 395.00 | |
GT Net expenses on sales of marketable securities | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 2 244.00 | 1 326.00 | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | 1 326.00 | | 2 244.00 |
HE Exceptional expenses on management operations | 811.00 | 77.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 77.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 1 249.00 | | 96.00 |
HK Income tax | 44 316.00 | 52 800.00 | | 44 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 810.00 | 1 327 236.00 | | 1 421 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 767.00 | 1 179 594.00 | | 1 288 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 043.00 | 147 643.00 | | 133 043.00 |
HP References: Equipment leasing | | 30 139.00 | | |
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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 | 473 718.00 | | | 473 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 472 381.00 | |
IO DECREASES Total including other intangible assets | | | 17 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 256.00 | | | 17 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 892.00 | | | 454 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 346 270.00 | 25 778.00 | | 346 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 685.00 | 25 779.00 | | 339 685.00 |
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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 | 845.00 | | | 845.00 |
7C Grand total | 845.00 | | | 845.00 |
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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 | 159 253.00 | 159 253.00 | | 159 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 122.00 | 27 122.00 | | 27 122.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 218 886.00 | 218 886.00 | | 218 886.00 |
VP Miscellaneous | 12 375.00 | 12 375.00 | | 12 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 398.00 | 24 398.00 | | 24 398.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 840.00 | 231 608.00 | 232.00 | 231 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 774.00 | 210 774.00 | | 210 774.00 |
