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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 | 23 673.00 | 12 343.00 | 11 330.00 | 23 673.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 10 447.00 | 3 811.00 | 6 636.00 | 10 447.00 |
AN Land | 217 188.00 | | 217 188.00 | 217 188.00 |
AP Buildings | 649 797.00 | 502 608.00 | 147 188.00 | 649 797.00 |
AR Technical installations, industrial equipment and tools | 862 525.00 | 675 515.00 | 187 009.00 | 862 525.00 |
AT Other tangible assets | 682 074.00 | 303 575.00 | 378 498.00 | 682 074.00 |
AV Fixed assets in progress | 64 895.00 | | 64 895.00 | 64 895.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 734 585.00 | 1 497 853.00 | 1 236 732.00 | 2 734 585.00 |
BL Raw materials, supplies | 352 269.00 | 11 572.00 | 340 697.00 | 352 269.00 |
BR Intermediate and finished products | 344 308.00 | | 344 308.00 | 344 308.00 |
BX Customers and related accounts | 1 852 050.00 | 9 525.00 | 1 842 524.00 | 1 852 050.00 |
BZ Other receivables | 90 161.00 | | 90 161.00 | 90 161.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 893 061.00 | | 1 893 061.00 | 1 893 061.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 4 688 634.00 | 21 098.00 | 4 667 536.00 | 4 688 634.00 |
CO Grand total (0 to V) | 7 423 220.00 | 1 518 952.00 | 5 904 268.00 | 7 423 220.00 |
CU Other investments | 217 257.00 | | 217 257.00 | 217 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 552.00 | 245 552.00 | | 245 552.00 |
DB Share, merger, contribution premiums, etc. | 200 635.00 | 200 635.00 | | 200 635.00 |
DD Legal reserve (1) | 24 555.00 | 24 555.00 | | 24 555.00 |
DG Other reserves | 1 979 653.00 | 1 482 560.00 | | 1 979 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 001.00 | 1 362 663.00 | | 1 304 001.00 |
DJ Investment subsidies | 13 306.00 | 17 265.00 | | 13 306.00 |
DK Regulated provisions | 16 676.00 | 19 500.00 | | 16 676.00 |
DL TOTAL (I) | 3 784 380.00 | 3 352 732.00 | | 3 784 380.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483 681.00 | 549 104.00 | | 483 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 879.00 | 225 891.00 | | 376 879.00 |
DX Trade payables and related accounts | 879 015.00 | 894 308.00 | | 879 015.00 |
DY Tax and social security liabilities | 369 815.00 | 375 081.00 | | 369 815.00 |
DZ Fixed asset liabilities and related accounts | | 37 695.00 | | |
EA Other liabilities | 9 101.00 | 2 014.00 | | 9 101.00 |
EB Prepaid income (2) | 1 396.00 | 6 057.00 | | 1 396.00 |
EC TOTAL (IV) | 2 119 888.00 | 2 090 152.00 | | 2 119 888.00 |
EE Grand total (I to V) | 5 904 268.00 | 5 482 884.00 | | 5 904 268.00 |
EG Accrued income and payables due within one year | 1 762 398.00 | 1 667 341.00 | | 1 762 398.00 |
EI Including equity loans | 376 879.00 | | | 376 879.00 |
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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 | 4 582 019.00 | 7 661.00 | 4 589 680.00 | 4 582 019.00 |
FD Production sold - goods | 1 947 808.00 | 4 152 064.00 | 6 099 872.00 | 1 947 808.00 |
FG Production sold - services | 48 314.00 | 6 897.00 | 55 211.00 | 48 314.00 |
FJ Net sales | 6 578 142.00 | 4 166 622.00 | 10 744 764.00 | 6 578 142.00 |
FM Inventory production | | | -60 371.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 609.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 10 740 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 836 700.00 | |
FT Inventory change (goods) | | | -47 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 508 001.00 | |
FV Inventory change (raw materials and supplies) | | | 60 027.00 | |
FW Other purchases and external expenses | | | 1 090 528.00 | |
FX Taxes, duties, and similar payments | | | 136 842.00 | |
FY Salaries and Wages | | | 834 349.00 | |
FZ Social Security Contributions | | | 377 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 525.00 | |
GE Other Expenses | | | 21 427.00 | |
GF Total Operating Expenses (II) | | | 8 954 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 161.00 | |
GL Other interest and similar income | | | 79 235.00 | |
GP Total financial income (V) | | | 79 235.00 | |
GR Interest and similar expenses | | | 12 834.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 013.00 | 17.00 | | 3 013.00 |
HB Exceptional income from capital transactions | 3 959.00 | 490 108.00 | | 3 959.00 |
HC Reversals of provisions and transfers of expenses | 3 254.00 | 3 019.00 | | 3 254.00 |
HD Total exceptional income (VII) | 10 226.00 | 493 144.00 | | 10 226.00 |
HE Exceptional expenses on management operations | 3 871.00 | | | 3 871.00 |
HF Exceptional expenses on capital transactions | 11 566.00 | 127 505.00 | | 11 566.00 |
HG Exceptional depreciation and provisions | 430.00 | 3 509.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 15 867.00 | 131 015.00 | | 15 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 640.00 | 362 129.00 | | -5 640.00 |
HK Income tax | 542 920.00 | 479 192.00 | | 542 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 830 450.00 | 9 833 010.00 | | 10 830 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 526 449.00 | 8 470 347.00 | | 9 526 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 001.00 | 1 362 663.00 | | 1 304 001.00 |
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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 | 1 420 388.00 | 127 310.00 | 53 656.00 | 1 420 388.00 |
PE DEPRECIATION Total including other intangible assets | 13 019.00 | 1 723.00 | 2 400.00 | 13 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 368.00 | 125 586.00 | 51 256.00 | 1 407 368.00 |
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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 | 879 016.00 | 879 016.00 | | 879 016.00 |
8C Staff and Related Accounts | 77 338.00 | 77 338.00 | | 77 338.00 |
8D Social Security and Other Social Organizations | 120 413.00 | 120 413.00 | | 120 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
8L Deferred income | 1 396.00 | 1 396.00 | | 1 396.00 |
UP Loans | 6 390.00 | 2 663.00 | -3 727.00 | 6 390.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 1 838 600.00 | 1 838 600.00 | | 1 838 600.00 |
VA Doubtful or disputed receivables | 13 451.00 | 13 451.00 | | 13 451.00 |
VB VAT | 37 988.00 | 37 988.00 | | 37 988.00 |
VH Loans with a maturity of more than one year at origin | 483 681.00 | 126 192.00 | 357 490.00 | 483 681.00 |
VI Group and Associates | 376 879.00 | 376 879.00 | | 376 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 543.00 | 157 543.00 | | 157 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 173.00 | 52 173.00 | | 52 173.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 615.00 | 1 989 876.00 | -3 727.00 | 1 955 615.00 |
VW VAT | 14 521.00 | 14 521.00 | | 14 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 888.00 | 1 762 399.00 | 357 490.00 | 2 119 888.00 |
