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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 | 285 209.00 | 284 257.00 | 951.00 | 285 209.00 |
AH Goodwill | 145 735.00 | 22 944.00 | 122 791.00 | 145 735.00 |
AN Land | 300 397.00 | 239 383.00 | 61 014.00 | 300 397.00 |
AP Buildings | 3 560 772.00 | 3 025 373.00 | 535 398.00 | 3 560 772.00 |
AR Technical installations, industrial equipment and tools | 4 903 457.00 | 4 489 113.00 | 414 344.00 | 4 903 457.00 |
AT Other tangible assets | 317 833.00 | 304 738.00 | 13 095.00 | 317 833.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 24 983.00 | | 24 983.00 | 24 983.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 538 386.00 | 8 365 809.00 | 1 172 577.00 | 9 538 386.00 |
BL Raw materials, supplies | 529 717.00 | 30 273.00 | 499 444.00 | 529 717.00 |
BN Goods in progress | 86 185.00 | | 86 185.00 | 86 185.00 |
BR Intermediate and finished products | 343 842.00 | 50 469.00 | 293 373.00 | 343 842.00 |
BX Customers and related accounts | 1 552 652.00 | 13 273.00 | 1 539 379.00 | 1 552 652.00 |
BZ Other receivables | 212 614.00 | | 212 614.00 | 212 614.00 |
CF Cash and cash equivalents | 1 252 807.00 | | 1 252 807.00 | 1 252 807.00 |
CH Prepaid expenses | 41 394.00 | | 41 394.00 | 41 394.00 |
CJ TOTAL (II) | 4 019 212.00 | 94 015.00 | 3 925 197.00 | 4 019 212.00 |
CO Grand total (0 to V) | 13 557 597.00 | 8 459 824.00 | 5 097 773.00 | 13 557 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 686 953.00 | 2 846 214.00 | | 2 686 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 519.00 | -159 261.00 | | 76 519.00 |
DJ Investment subsidies | 13 885.00 | 18 027.00 | | 13 885.00 |
DK Regulated provisions | 170 047.00 | 167 530.00 | | 170 047.00 |
DL TOTAL (I) | 3 772 403.00 | 3 697 509.00 | | 3 772 403.00 |
DP Provisions for Risks | 8 183.00 | 20 000.00 | | 8 183.00 |
DR TOTAL (IV) | 8 183.00 | 20 000.00 | | 8 183.00 |
DU Loans and Debts from Credit Institutions (3) | 101 536.00 | 150 300.00 | | 101 536.00 |
DX Trade payables and related accounts | 564 050.00 | 534 831.00 | | 564 050.00 |
DY Tax and social security liabilities | 622 658.00 | 792 209.00 | | 622 658.00 |
EA Other liabilities | 28 943.00 | 20 001.00 | | 28 943.00 |
EC TOTAL (IV) | 1 317 187.00 | 1 497 341.00 | | 1 317 187.00 |
EE Grand total (I to V) | 5 097 773.00 | 5 214 850.00 | | 5 097 773.00 |
EG Accrued income and payables due within one year | 1 266 570.00 | 1 397 146.00 | | 1 266 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | 1 265.00 | | 1 341.00 |
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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 | 288 007.00 | 5 065.00 | 293 072.00 | 288 007.00 |
FD Production sold - goods | 6 817 926.00 | 707 086.00 | 7 525 012.00 | 6 817 926.00 |
FG Production sold - services | 112 906.00 | 9 866.00 | 122 772.00 | 112 906.00 |
FJ Net sales | 7 218 839.00 | 722 017.00 | 7 940 856.00 | 7 218 839.00 |
FM Inventory production | | | -60 526.00 | |
FO Operating subsidies | | | 31 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 428.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 986 861.00 | |
FS Purchases of goods (including customs duties) | | | 229 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 335.00 | |
FV Inventory change (raw materials and supplies) | | | -43 158.00 | |
FW Other purchases and external expenses | | | 1 533 827.00 | |
FX Taxes, duties, and similar payments | | | 284 364.00 | |
FY Salaries and Wages | | | 2 960 066.00 | |
FZ Social Security Contributions | | | 1 094 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 093.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 7 912 059.00 | |
GG - OPERATING RESULT (I - II) | | | 74 802.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 452.00 | 3.00 | | 4 452.00 |
HB Exceptional income from capital transactions | 11 225.00 | 6 612.00 | | 11 225.00 |
HC Reversals of provisions and transfers of expenses | 27 728.00 | 58 228.00 | | 27 728.00 |
HD Total exceptional income (VII) | 43 406.00 | 64 843.00 | | 43 406.00 |
HE Exceptional expenses on management operations | 22 965.00 | | | 22 965.00 |
HF Exceptional expenses on capital transactions | 122.00 | 50 500.00 | | 122.00 |
HG Exceptional depreciation and provisions | 18 428.00 | 38 103.00 | | 18 428.00 |
HH Total exceptional expenses (VIII) | 41 515.00 | 88 604.00 | | 41 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | -23 760.00 | | 1 890.00 |
HK Income tax | -2 000.00 | -1 457.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033 419.00 | 8 139 405.00 | | 8 033 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 956 900.00 | 8 298 666.00 | | 7 956 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 519.00 | -159 261.00 | | 76 519.00 |
HP References: Equipment leasing | 777.00 | | | 777.00 |
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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 | 9 612 192.00 | | 141 836.00 | 9 612 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | | |
I4 DECREASES Grand Total | | 215 640.00 | 9 538 386.00 | |
IO DECREASES Total including other intangible assets | | 24 387.00 | 430 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 053.00 | 9 107 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 331.00 | | | 455 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 151 661.00 | | 141 836.00 | 9 151 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 564 050.00 | 564 050.00 | | 564 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 943.00 | 28 943.00 | | 28 943.00 |
VG Loans with a maturity of up to one year at origin | 101 536.00 | 50 873.00 | 50 663.00 | 101 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 658.00 | 622 704.00 | | 622 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 660.00 | 1 806 660.00 | | 1 806 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 187.00 | 1 266 570.00 | 50 663.00 | 1 317 187.00 |
