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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 | 775.00 | 668.00 | 107.00 | 775.00 |
AN Land | 6 201.00 | | 6 201.00 | 6 201.00 |
AP Buildings | 705 962.00 | 586 038.00 | 119 924.00 | 705 962.00 |
AR Technical installations, industrial equipment and tools | 283 018.00 | 256 189.00 | 26 829.00 | 283 018.00 |
AT Other tangible assets | 23 859.00 | 20 398.00 | 3 461.00 | 23 859.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 020 885.00 | 863 293.00 | 157 591.00 | 1 020 885.00 |
BL Raw materials, supplies | 239 811.00 | 125 685.00 | 114 126.00 | 239 811.00 |
BN Goods in progress | 1 857.00 | | 1 857.00 | 1 857.00 |
BT Goods | 98 775.00 | | 98 775.00 | 98 775.00 |
BX Customers and related accounts | 530 281.00 | 21 708.00 | 508 573.00 | 530 281.00 |
BZ Other receivables | 16 718.00 | | 16 718.00 | 16 718.00 |
CF Cash and cash equivalents | 807 873.00 | | 807 873.00 | 807 873.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 1 697 612.00 | 147 392.00 | 1 550 219.00 | 1 697 612.00 |
CO Grand total (0 to V) | 2 718 497.00 | 1 010 686.00 | 1 707 811.00 | 2 718 497.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 655 901.00 | 1 410 099.00 | | 655 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 735.00 | 245 802.00 | | 361 735.00 |
DJ Investment subsidies | 18 685.00 | 20 685.00 | | 18 685.00 |
DL TOTAL (I) | 1 311 320.00 | 1 951 586.00 | | 1 311 320.00 |
DP Provisions for Risks | | 8 616.00 | | |
DQ Provisions for Expenses | 78 241.00 | 80 823.00 | | 78 241.00 |
DR TOTAL (IV) | 78 241.00 | 89 439.00 | | 78 241.00 |
DU Loans and Debts from Credit Institutions (3) | 18 710.00 | 35 113.00 | | 18 710.00 |
DX Trade payables and related accounts | 130 800.00 | 160 484.00 | | 130 800.00 |
DY Tax and social security liabilities | 165 038.00 | 174 556.00 | | 165 038.00 |
EA Other liabilities | 3 701.00 | 4 920.00 | | 3 701.00 |
EC TOTAL (IV) | 318 249.00 | 375 072.00 | | 318 249.00 |
EE Grand total (I to V) | 1 707 811.00 | 2 416 097.00 | | 1 707 811.00 |
EG Accrued income and payables due within one year | 316 041.00 | 356 362.00 | | 316 041.00 |
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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 | 1 668 456.00 | 149 937.00 | 1 818 394.00 | 1 668 456.00 |
FD Production sold - goods | 1 234 983.00 | 1 061 522.00 | 2 296 505.00 | 1 234 983.00 |
FG Production sold - services | 43 329.00 | 7 959.00 | 51 288.00 | 43 329.00 |
FJ Net sales | 2 946 768.00 | 1 219 418.00 | 4 166 187.00 | 2 946 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 581.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 4 185 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 731.00 | |
FT Inventory change (goods) | | | 22 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 618.00 | |
FV Inventory change (raw materials and supplies) | | | 36 357.00 | |
FW Other purchases and external expenses | | | 384 071.00 | |
FX Taxes, duties, and similar payments | | | 56 446.00 | |
FY Salaries and Wages | | | 690 930.00 | |
FZ Social Security Contributions | | | 193 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 735.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 727.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 673 495.00 | |
GG - OPERATING RESULT (I - II) | | | 512 311.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 15 216.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 15 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 415.00 | | | 21 415.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 23 415.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 10 072.00 | | | 10 072.00 |
HH Total exceptional expenses (VIII) | 10 072.00 | | | 10 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 072.00 | 23 415.00 | | -8 072.00 |
HK Income tax | 129 899.00 | 118 063.00 | | 129 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 433.00 | 3 870 521.00 | | 4 190 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 699.00 | 3 624 719.00 | | 3 828 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 735.00 | 245 802.00 | | 361 735.00 |
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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 | 1 017 424.00 | | 3 461.00 | 1 017 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 1 020 885.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 580.00 | | 3 461.00 | 1 015 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 830 559.00 | 32 735.00 | 863 293.00 | 830 559.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 258.00 | 668.00 | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 149.00 | 32 476.00 | 862 625.00 | 830 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 616.00 | | 8 616.00 | 8 616.00 |
5Z Total provisions for risks and expenses | 89 439.00 | | 11 198.00 | 89 439.00 |
6N Inventories and work in progress | 114 056.00 | 11 629.00 | | 114 056.00 |
6T Receivables | 21 609.00 | 99.00 | | 21 609.00 |
7B Total provisions for depreciation | 135 665.00 | 11 727.00 | | 135 665.00 |
7C Grand total | 225 104.00 | 11 727.00 | 11 198.00 | 225 104.00 |
UE of which provisions and reversals: - Operating | | 11 727.00 | 11 198.00 | |
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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 | 130 800.00 | 130 800.00 | | 130 800.00 |
8C Staff and Related Accounts | 70 629.00 | 70 629.00 | | 70 629.00 |
8D Social Security and Other Social Organizations | 64 960.00 | 64 960.00 | | 64 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 504 305.00 | 504 305.00 | | 504 305.00 |
VA Doubtful or disputed receivables | 25 976.00 | 25 976.00 | | 25 976.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VC Group and associates | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 18 710.00 | 16 502.00 | 2 208.00 | 18 710.00 |
VK Loans repaid during the year | 16 402.00 | | | 16 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 642.00 | 11 642.00 | | 11 642.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 461.00 | 549 461.00 | | 549 461.00 |
VW VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 249.00 | 316 041.00 | 2 208.00 | 318 249.00 |
