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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 919.00 | 13 365.00 | 4 554.00 | 17 919.00 |
AN Land | 60 154.00 | 25 134.00 | 35 020.00 | 60 154.00 |
AP Buildings | 2 137 109.00 | 1 417 668.00 | 719 440.00 | 2 137 109.00 |
AR Technical installations, industrial equipment and tools | 655 255.00 | 586 599.00 | 68 655.00 | 655 255.00 |
AT Other tangible assets | 196 018.00 | 176 423.00 | 19 596.00 | 196 018.00 |
BJ TOTAL (I) | 3 089 640.00 | 2 227 289.00 | 862 351.00 | 3 089 640.00 |
BL Raw materials, supplies | 37 479.00 | | 37 479.00 | 37 479.00 |
BR Intermediate and finished products | 541 164.00 | | 541 164.00 | 541 164.00 |
BT Goods | 10 762.00 | | 10 762.00 | 10 762.00 |
BX Customers and related accounts | 418 605.00 | 14 190.00 | 404 415.00 | 418 605.00 |
BZ Other receivables | 44 838.00 | | 44 838.00 | 44 838.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 846 497.00 | | 846 497.00 | 846 497.00 |
CH Prepaid expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 2 118 868.00 | 14 190.00 | 2 104 678.00 | 2 118 868.00 |
CO Grand total (0 to V) | 5 208 509.00 | 2 241 479.00 | 2 967 030.00 | 5 208 509.00 |
CU Other investments | 23 185.00 | 8 100.00 | 15 085.00 | 23 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 6 647.00 | | 8 888.00 |
DD Legal reserve (1) | 22 905.00 | 22 905.00 | | 22 905.00 |
DE Statutory or contractual reserves | 313 397.00 | 334 724.00 | | 313 397.00 |
DF Regulated reserves (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DG Other reserves | 628 990.00 | 591 616.00 | | 628 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 034.00 | 17 226.00 | | 10 034.00 |
DL TOTAL (I) | 1 915 942.00 | 1 934 040.00 | | 1 915 942.00 |
DQ Provisions for Expenses | 20 589.00 | 16 385.00 | | 20 589.00 |
DR TOTAL (IV) | 20 589.00 | 16 385.00 | | 20 589.00 |
DU Loans and Debts from Credit Institutions (3) | 5 643.00 | 8 464.00 | | 5 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 928.00 | 224 237.00 | | 150 928.00 |
DX Trade payables and related accounts | 745 257.00 | 707 065.00 | | 745 257.00 |
DY Tax and social security liabilities | 128 479.00 | 141 380.00 | | 128 479.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 1 030 498.00 | 1 081 336.00 | | 1 030 498.00 |
EE Grand total (I to V) | 2 967 030.00 | 3 031 761.00 | | 2 967 030.00 |
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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 | | | 386 031.00 | |
FD Production sold - goods | | | 3 176 036.00 | |
FG Production sold - services | | | 21 424.00 | |
FJ Net sales | | | 3 583 491.00 | |
FM Inventory production | | | -122 071.00 | |
FO Operating subsidies | | | 1 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 5 268.00 | |
FR Total operating income (I) | | | 3 473 483.00 | |
FS Purchases of goods (including customs duties) | | | 280 905.00 | |
FT Inventory change (goods) | | | 2 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 967 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 484 737.00 | |
FX Taxes, duties, and similar payments | | | 14 536.00 | |
FY Salaries and Wages | | | 392 719.00 | |
FZ Social Security Contributions | | | 156 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 483.00 | |
GF Total Operating Expenses (II) | | | 3 465 507.00 | |
GG - OPERATING RESULT (I - II) | | | 7 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 108.00 | |
GL Other interest and similar income | | | 4 432.00 | |
GP Total financial income (V) | | | 9 540.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 586.00 | 9 111.00 | | 9 586.00 |
HD Total exceptional income (VII) | 9 586.00 | 9 111.00 | | 9 586.00 |
HE Exceptional expenses on management operations | 185.00 | 375.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 7 110.00 | 1 928.00 | | 7 110.00 |
HH Total exceptional expenses (VIII) | 7 295.00 | 2 303.00 | | 7 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | 6 808.00 | | 2 291.00 |
HK Income tax | 2 007.00 | 2 051.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 610.00 | 3 376 394.00 | | 3 492 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 576.00 | 3 359 168.00 | | 3 482 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 034.00 | 17 226.00 | | 10 034.00 |
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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 | 3 034 851.00 | | 84 800.00 | 3 034 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 184.00 | |
I4 DECREASES Grand Total | | 30 011.00 | 3 089 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 011.00 | 3 066 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 874.00 | | 81 593.00 | 3 014 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 977.00 | | 3 207.00 | 19 977.00 |
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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 | 2 092 179.00 | 148 894.00 | 19 822.00 | 2 092 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 179.00 | 148 894.00 | 19 822.00 | 2 092 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 384.00 | 4 204.00 | | 16 384.00 |
6N Inventories and work in progress | 8.00 | | | 8.00 |
6T Receivables | 19 483.00 | | 5 293.00 | 19 483.00 |
7B Total provisions for depreciation | 27 583.00 | | 5 293.00 | 27 583.00 |
7C Grand total | 43 968.00 | 4 204.00 | 5 293.00 | 43 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 204.00 | 9 368.00 | |
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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 | 174 720.00 | 174 720.00 | | 174 720.00 |
8C Staff and Related Accounts | 54 767.00 | 54 767.00 | | 54 767.00 |
8D Social Security and Other Social Organizations | 59 798.00 | 59 798.00 | | 59 798.00 |
VA Doubtful or disputed receivables | 17 851.00 | | 17 851.00 | 17 851.00 |
VK Loans repaid during the year | 73 308.00 | | | 73 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 306.00 | 12 306.00 | | 12 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 909.00 | 445 058.00 | 17 851.00 | 462 909.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 927.00 | 873 927.00 | | 873 927.00 |
