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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 | 53 269.00 | 53 269.00 | | 53 269.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 745 251.00 | 724 545.00 | 20 706.00 | 745 251.00 |
AR Technical installations, industrial equipment and tools | 1 569 167.00 | 1 240 269.00 | 328 898.00 | 1 569 167.00 |
AT Other tangible assets | 83 333.00 | 57 749.00 | 25 583.00 | 83 333.00 |
AV Fixed assets in progress | 410 227.00 | | 410 227.00 | 410 227.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 2 863 598.00 | 2 075 832.00 | 787 766.00 | 2 863 598.00 |
BL Raw materials, supplies | 44 917.00 | | 44 917.00 | 44 917.00 |
BN Goods in progress | 56 799.00 | | 56 799.00 | 56 799.00 |
BR Intermediate and finished products | 614 478.00 | | 614 478.00 | 614 478.00 |
BX Customers and related accounts | 1 270 228.00 | 23 449.00 | 1 246 778.00 | 1 270 228.00 |
BZ Other receivables | 314 896.00 | | 314 896.00 | 314 896.00 |
CF Cash and cash equivalents | 36 749.00 | | 36 749.00 | 36 749.00 |
CH Prepaid expenses | 16 856.00 | | 16 856.00 | 16 856.00 |
CJ TOTAL (II) | 2 354 922.00 | 23 449.00 | 2 331 473.00 | 2 354 922.00 |
CO Grand total (0 to V) | 5 218 520.00 | 2 099 281.00 | 3 119 239.00 | 5 218 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 27 952.00 | 27 952.00 | | 27 952.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 890 659.00 | 628 095.00 | | 890 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 151.00 | 362 564.00 | | 272 151.00 |
DJ Investment subsidies | 32 566.00 | 33 171.00 | | 32 566.00 |
DK Regulated provisions | 68 176.00 | 54 830.00 | | 68 176.00 |
DL TOTAL (I) | 1 445 504.00 | 1 260 612.00 | | 1 445 504.00 |
DU Loans and Debts from Credit Institutions (3) | 680 755.00 | 633 684.00 | | 680 755.00 |
DX Trade payables and related accounts | 779 466.00 | 633 650.00 | | 779 466.00 |
DY Tax and social security liabilities | 203 717.00 | 179 965.00 | | 203 717.00 |
EA Other liabilities | 9 796.00 | 55 711.00 | | 9 796.00 |
EC TOTAL (IV) | 1 673 735.00 | 1 503 010.00 | | 1 673 735.00 |
EE Grand total (I to V) | 3 119 239.00 | 2 763 622.00 | | 3 119 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 202.00 | 168 128.00 | | 60 202.00 |
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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 | 4 504 971.00 | 149 019.00 | 4 653 990.00 | 4 504 971.00 |
FJ Net sales | 4 504 971.00 | 149 019.00 | 4 653 990.00 | 4 504 971.00 |
FM Inventory production | | | 32 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 838.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 737 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 823.00 | |
FV Inventory change (raw materials and supplies) | | | 8 678.00 | |
FW Other purchases and external expenses | | | 1 924 597.00 | |
FX Taxes, duties, and similar payments | | | 50 120.00 | |
FY Salaries and Wages | | | 651 185.00 | |
FZ Social Security Contributions | | | 262 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 469 040.00 | |
GG - OPERATING RESULT (I - II) | | | 268 178.00 | |
GK Income from other securities and fixed asset receivables | | | 6 189.00 | |
GL Other interest and similar income | | | 5 204.00 | |
GP Total financial income (V) | | | 11 393.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866.00 | 6 846.00 | | 1 866.00 |
HB Exceptional income from capital transactions | 64 165.00 | 75 235.00 | | 64 165.00 |
HC Reversals of provisions and transfers of expenses | 9 224.00 | 7 000.00 | | 9 224.00 |
HD Total exceptional income (VII) | 75 255.00 | 89 082.00 | | 75 255.00 |
HE Exceptional expenses on management operations | 100.00 | 382.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 7 402.00 | 13 005.00 | | 7 402.00 |
HG Exceptional depreciation and provisions | 22 570.00 | 37 851.00 | | 22 570.00 |
HH Total exceptional expenses (VIII) | 30 072.00 | 51 238.00 | | 30 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 184.00 | 37 844.00 | | 45 184.00 |
HK Income tax | 44 518.00 | 33 604.00 | | 44 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 867.00 | 4 455 257.00 | | 4 823 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 716.00 | 4 092 693.00 | | 4 551 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 151.00 | 362 564.00 | | 272 151.00 |
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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 | 2 642 405.00 | | 469 030.00 | 2 642 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | 247 837.00 | 2 863 598.00 | |
IO DECREASES Total including other intangible assets | | | 54 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 837.00 | 2 807 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 031.00 | | | 54 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 784.00 | | 469 030.00 | 2 586 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 410 227.00 | | | 410 227.00 |
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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 | 2 190 150.00 | 126 117.00 | 240 435.00 | 2 190 150.00 |
PE DEPRECIATION Total including other intangible assets | 48 175.00 | 5 094.00 | | 48 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 975.00 | 121 023.00 | 240 435.00 | 2 141 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 830.00 | 22 570.00 | 9 224.00 | 54 830.00 |
6T Receivables | 23 449.00 | | | 23 449.00 |
7B Total provisions for depreciation | 23 449.00 | | | 23 449.00 |
7C Grand total | 78 279.00 | 22 570.00 | 9 224.00 | 78 279.00 |
UJ - Exceptional | | 22 570.00 | 9 224.00 | |
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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 | 779 466.00 | 779 466.00 | | 779 466.00 |
8C Staff and Related Accounts | 104 395.00 | 104 395.00 | | 104 395.00 |
8D Social Security and Other Social Organizations | 82 093.00 | 82 093.00 | | 82 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
UX Other trade receivables | 1 244 395.00 | 1 244 395.00 | | 1 244 395.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 25 833.00 | 25 833.00 | | 25 833.00 |
VB VAT | 49 506.00 | 49 506.00 | | 49 506.00 |
VC Group and associates | 240 051.00 | 240 051.00 | | 240 051.00 |
VG Loans with a maturity of up to one year at origin | 62 695.00 | 62 695.00 | | 62 695.00 |
VH Loans with a maturity of more than one year at origin | 618 060.00 | 127 029.00 | 391 675.00 | 618 060.00 |
VJ Loans taken out during the year | 238 401.00 | | | 238 401.00 |
VK Loans repaid during the year | 83 241.00 | | | 83 241.00 |
VP Miscellaneous | 23 788.00 | 23 788.00 | | 23 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 230.00 | 12 230.00 | | 12 230.00 |
VS Prepaid expenses | 16 856.00 | 16 856.00 | | 16 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 980.00 | 1 601 980.00 | | 1 601 980.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 735.00 | 1 182 704.00 | 391 675.00 | 1 673 735.00 |
