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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 | 34 495.00 | 34 495.00 | | 34 495.00 |
AN Land | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 1 440 444.00 | 1 428 737.00 | 11 707.00 | 1 440 444.00 |
AR Technical installations, industrial equipment and tools | 1 367 517.00 | 1 269 498.00 | 98 019.00 | 1 367 517.00 |
AT Other tangible assets | 338 027.00 | 309 351.00 | 28 677.00 | 338 027.00 |
AV Fixed assets in progress | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 3 256 447.00 | 3 042 080.00 | 214 366.00 | 3 256 447.00 |
BL Raw materials, supplies | 134 899.00 | | 134 899.00 | 134 899.00 |
BN Goods in progress | 222 452.00 | | 222 452.00 | 222 452.00 |
BR Intermediate and finished products | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 688 637.00 | | 688 637.00 | 688 637.00 |
BZ Other receivables | 769 722.00 | | 769 722.00 | 769 722.00 |
CD Marketable securities | 1 120 710.00 | | 1 120 710.00 | 1 120 710.00 |
CF Cash and cash equivalents | 969 690.00 | | 969 690.00 | 969 690.00 |
CJ TOTAL (II) | 3 906 287.00 | | 3 906 287.00 | 3 906 287.00 |
CO Grand total (0 to V) | 7 162 734.00 | 3 042 080.00 | 4 120 654.00 | 7 162 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 750.00 | 822 750.00 | | 822 750.00 |
DD Legal reserve (1) | 82 275.00 | 82 275.00 | | 82 275.00 |
DG Other reserves | 942 365.00 | 518 651.00 | | 942 365.00 |
DH Retained earnings | 1 204 347.00 | 1 204 347.00 | | 1 204 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 706.00 | 423 714.00 | | 548 706.00 |
DK Regulated provisions | 31 084.00 | 32 448.00 | | 31 084.00 |
DL TOTAL (I) | 3 631 528.00 | 3 084 186.00 | | 3 631 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 285 253.00 | | 2 040.00 |
DX Trade payables and related accounts | 254 344.00 | 203 054.00 | | 254 344.00 |
DY Tax and social security liabilities | 212 780.00 | 221 438.00 | | 212 780.00 |
EA Other liabilities | 19 962.00 | 82 515.00 | | 19 962.00 |
EC TOTAL (IV) | 489 126.00 | 792 259.00 | | 489 126.00 |
EE Grand total (I to V) | 4 120 654.00 | 3 876 444.00 | | 4 120 654.00 |
EG Accrued income and payables due within one year | 489 126.00 | 792 259.00 | | 489 126.00 |
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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 | 4 182 032.00 | | 4 182 032.00 | 4 182 032.00 |
FG Production sold - services | 13 485.00 | | 13 485.00 | 13 485.00 |
FJ Net sales | 4 195 517.00 | | 4 195 517.00 | 4 195 517.00 |
FM Inventory production | | | -85 135.00 | |
FO Operating subsidies | | | 10 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 29 642.00 | |
FR Total operating income (I) | | | 4 152 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 637.00 | |
FV Inventory change (raw materials and supplies) | | | -5 489.00 | |
FW Other purchases and external expenses | | | 714 873.00 | |
FX Taxes, duties, and similar payments | | | 110 334.00 | |
FY Salaries and Wages | | | 726 925.00 | |
FZ Social Security Contributions | | | 311 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 742.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 3 318 468.00 | |
GG - OPERATING RESULT (I - II) | | | 833 845.00 | |
GK Income from other securities and fixed asset receivables | | | 4 912.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | 32 800.00 | | 2 190.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 10 241.00 | 33 811.00 | | 10 241.00 |
HD Total exceptional income (VII) | 10 241.00 | 33 811.00 | | 10 241.00 |
HE Exceptional expenses on management operations | 3 434.00 | | | 3 434.00 |
HG Exceptional depreciation and provisions | 8 877.00 | 3 393.00 | | 8 877.00 |
HH Total exceptional expenses (VIII) | 12 311.00 | 3 393.00 | | 12 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | 30 418.00 | | -2 070.00 |
HJ Employee participation in company results | 71 331.00 | 71 702.00 | | 71 331.00 |
HK Income tax | 209 781.00 | 182 224.00 | | 209 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 466.00 | 3 907 459.00 | | 4 167 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 760.00 | 3 483 744.00 | | 3 618 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 706.00 | 423 714.00 | | 548 706.00 |
HP References: Equipment leasing | | 2 958.00 | | |
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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 | 3 153 977.00 | | 102 470.00 | 3 153 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221 952.00 | |
I4 DECREASES Grand Total | | | 3 256 447.00 | |
IO DECREASES Total including other intangible assets | | | 34 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 495.00 | | | 34 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 482.00 | | 102 470.00 | 3 119 482.00 |
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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 | 2 981 338.00 | 60 742.00 | | 2 981 338.00 |
PE DEPRECIATION Total including other intangible assets | 34 495.00 | | | 34 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 843.00 | 60 742.00 | | 2 946 843.00 |
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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 | 32 448.00 | 8 877.00 | 10 241.00 | 32 448.00 |
7C Grand total | 32 448.00 | 8 877.00 | 10 241.00 | 32 448.00 |
UJ - Exceptional | | 8 877.00 | 10.00 | |
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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 | 254 344.00 | 254 344.00 | | 254 344.00 |
8C Staff and Related Accounts | 106 006.00 | 106 006.00 | | 106 006.00 |
8D Social Security and Other Social Organizations | 97 803.00 | 97 803.00 | | 97 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 962.00 | 19 962.00 | | 19 962.00 |
UX Other trade receivables | 688 637.00 | 688 637.00 | | 688 637.00 |
UY Staff and related accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
VB VAT | 13 844.00 | 13 844.00 | | 13 844.00 |
VC Group and associates | 745 257.00 | 745 257.00 | | 745 257.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 359.00 | 1 458 359.00 | | 1 458 359.00 |
VW VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 126.00 | 489 126.00 | | 489 126.00 |
