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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 | 37 591.00 | 33 474.00 | 4 116.00 | 37 591.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 880 033.00 | | 880 033.00 | 880 033.00 |
AP Buildings | 1 397 497.00 | 1 338 431.00 | 59 067.00 | 1 397 497.00 |
AR Technical installations, industrial equipment and tools | 1 534 288.00 | 1 438 847.00 | 95 441.00 | 1 534 288.00 |
AT Other tangible assets | 159 080.00 | 109 290.00 | 49 790.00 | 159 080.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 4 217 152.00 | 2 920 042.00 | 1 297 110.00 | 4 217 152.00 |
BL Raw materials, supplies | 1 610 025.00 | 124 772.00 | 1 485 253.00 | 1 610 025.00 |
BX Customers and related accounts | 1 286 418.00 | 2 568.00 | 1 283 850.00 | 1 286 418.00 |
BZ Other receivables | 205 575.00 | | 205 575.00 | 205 575.00 |
CD Marketable securities | 28 389.00 | | 28 389.00 | 28 389.00 |
CF Cash and cash equivalents | 3 995 096.00 | | 3 995 096.00 | 3 995 096.00 |
CH Prepaid expenses | 15 815.00 | | 15 815.00 | 15 815.00 |
CJ TOTAL (II) | 7 141 318.00 | 127 339.00 | 7 013 979.00 | 7 141 318.00 |
CO Grand total (0 to V) | 11 358 470.00 | 3 047 381.00 | 8 311 089.00 | 11 358 470.00 |
CP Shares due in less than one year | 32 439.00 | | | 32 439.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 760.00 | 671 760.00 | | 671 760.00 |
DB Share, merger, contribution premiums, etc. | 726 240.00 | 726 240.00 | | 726 240.00 |
DD Legal reserve (1) | 67 176.00 | 67 176.00 | | 67 176.00 |
DG Other reserves | 5 040 718.00 | 4 954 370.00 | | 5 040 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 616.00 | 506 198.00 | | 529 616.00 |
DL TOTAL (I) | 7 035 510.00 | 6 925 744.00 | | 7 035 510.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 805.00 | 326 925.00 | | 511 805.00 |
DX Trade payables and related accounts | 285 760.00 | 136 705.00 | | 285 760.00 |
DY Tax and social security liabilities | 417 864.00 | 316 900.00 | | 417 864.00 |
EA Other liabilities | 60 063.00 | 65 484.00 | | 60 063.00 |
EC TOTAL (IV) | 1 275 580.00 | 846 013.00 | | 1 275 580.00 |
EE Grand total (I to V) | 8 311 089.00 | 7 771 757.00 | | 8 311 089.00 |
EG Accrued income and payables due within one year | 1 275 579.00 | 846 013.00 | | 1 275 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 10 111 378.00 | | 10 111 378.00 | 10 111 378.00 |
FG Production sold - services | 66 172.00 | | 66 172.00 | 66 172.00 |
FJ Net sales | 10 177 550.00 | | 10 177 550.00 | 10 177 550.00 |
FO Operating subsidies | | | 7 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 517.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 258 354.00 | |
FU Purchases of raw materials and other supplies | | | 7 044 483.00 | |
FV Inventory change (raw materials and supplies) | | | -88 732.00 | |
FW Other purchases and external expenses | | | 785 891.00 | |
FX Taxes, duties, and similar payments | | | 123 013.00 | |
FY Salaries and Wages | | | 1 102 231.00 | |
FZ Social Security Contributions | | | 320 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 339.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 9 566 524.00 | |
GG - OPERATING RESULT (I - II) | | | 691 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 38 900.00 | |
GN Positive exchange differences | | | 4 323.00 | |
GP Total financial income (V) | | | 73 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 450.00 | |
GS Negative differences of foreign exchange | | | 7 618.00 | |
GU Total financial expenses (VI) | | | 21 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 651.00 | 31 094.00 | | 32 651.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 417.00 | 3 712.00 | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 443 901.00 | | | 443 901.00 |
HD Total exceptional income (VII) | 447 317.00 | 3 712.00 | | 447 317.00 |
HE Exceptional expenses on management operations | 7 284.00 | 1 307.00 | | 7 284.00 |
HF Exceptional expenses on capital transactions | 443 901.00 | 624.00 | | 443 901.00 |
HH Total exceptional expenses (VIII) | 451 185.00 | 1 931.00 | | 451 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | 1 781.00 | | -3 868.00 |
HK Income tax | 210 501.00 | 206 501.00 | | 210 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 778 895.00 | 10 592 522.00 | | 10 778 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 249 279.00 | 10 086 324.00 | | 10 249 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 616.00 | 506 198.00 | | 529 616.00 |
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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 | 2 807 232.00 | 149 505.00 | 36 696.00 | 2 807 232.00 |
PE DEPRECIATION Total including other intangible assets | 33 474.00 | | | 33 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 757.00 | 149 505.00 | 36 696.00 | 2 773 757.00 |
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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 | 285 760.00 | 285 760.00 | | 285 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 868.00 | 571 868.00 | | 571 868.00 |
UT Other financial assets | 32 439.00 | 32 439.00 | | 32 439.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 864.00 | 417 864.00 | | 417 864.00 |
VS Prepaid expenses | 1 507 808.00 | 1 507 808.00 | | 1 507 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 247.00 | 1 540 247.00 | | 1 540 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 580.00 | 1 275 579.00 | | 1 275 580.00 |
