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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 | 76 864.00 | 69 797.00 | 7 066.00 | 76 864.00 |
AH Goodwill | 98 546.00 | | 98 546.00 | 98 546.00 |
AN Land | 388 816.00 | 112 640.00 | 276 175.00 | 388 816.00 |
AP Buildings | 961 995.00 | 658 823.00 | 303 172.00 | 961 995.00 |
AR Technical installations, industrial equipment and tools | 467 866.00 | 378 866.00 | 88 999.00 | 467 866.00 |
AT Other tangible assets | 2 151 063.00 | 1 541 634.00 | 609 429.00 | 2 151 063.00 |
AV Fixed assets in progress | 87 954.00 | | 87 954.00 | 87 954.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 4 234 558.00 | 2 761 763.00 | 1 472 795.00 | 4 234 558.00 |
BL Raw materials, supplies | 662 370.00 | | 662 370.00 | 662 370.00 |
BN Goods in progress | 2 011 929.00 | | 2 011 929.00 | 2 011 929.00 |
BX Customers and related accounts | 3 747 267.00 | 46 504.00 | 3 700 763.00 | 3 747 267.00 |
BZ Other receivables | 246 552.00 | | 246 552.00 | 246 552.00 |
CD Marketable securities | 2 202 097.00 | | 2 202 097.00 | 2 202 097.00 |
CF Cash and cash equivalents | 4 591 444.00 | | 4 591 444.00 | 4 591 444.00 |
CH Prepaid expenses | 39 908.00 | | 39 908.00 | 39 908.00 |
CJ TOTAL (II) | 13 501 569.00 | 46 504.00 | 13 455 065.00 | 13 501 569.00 |
CO Grand total (0 to V) | 17 736 127.00 | 2 808 267.00 | 14 927 860.00 | 17 736 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DE Statutory or contractual reserves | 6 626 239.00 | | | 6 626 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 463.00 | | | 1 901 463.00 |
DL TOTAL (I) | 8 699 303.00 | | | 8 699 303.00 |
DU Loans and Debts from Credit Institutions (3) | 80 498.00 | | | 80 498.00 |
DX Trade payables and related accounts | 1 925 437.00 | | | 1 925 437.00 |
DY Tax and social security liabilities | 1 525 232.00 | | | 1 525 232.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EB Prepaid income (2) | 2 692 420.00 | | | 2 692 420.00 |
EC TOTAL (IV) | 6 228 557.00 | | | 6 228 557.00 |
EE Grand total (I to V) | 14 927 860.00 | | | 14 927 860.00 |
EG Accrued income and payables due within one year | 6 228 557.00 | | | 6 228 557.00 |
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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 | 17 548.00 | | 17 548.00 | 17 548.00 |
FG Production sold - services | 16 447 612.00 | | 16 447 612.00 | 16 447 612.00 |
FJ Net sales | 16 465 161.00 | | 16 465 161.00 | 16 465 161.00 |
FM Inventory production | | | 992 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 143.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 17 509 382.00 | |
FU Purchases of raw materials and other supplies | | | 5 581 162.00 | |
FV Inventory change (raw materials and supplies) | | | 6 503.00 | |
FW Other purchases and external expenses | | | 4 194 298.00 | |
FX Taxes, duties, and similar payments | | | 254 759.00 | |
FY Salaries and Wages | | | 2 672 681.00 | |
FZ Social Security Contributions | | | 1 617 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 876.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 14 616 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893 072.00 | |
GL Other interest and similar income | | | 11 750.00 | |
GP Total financial income (V) | | | 11 750.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 143.00 | | | 52 143.00 |
HB Exceptional income from capital transactions | 24 469.00 | | | 24 469.00 |
HD Total exceptional income (VII) | 24 469.00 | | | 24 469.00 |
HE Exceptional expenses on management operations | 6 758.00 | | | 6 758.00 |
HH Total exceptional expenses (VIII) | 6 758.00 | | | 6 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 711.00 | | | 17 711.00 |
HJ Employee participation in company results | 177 149.00 | | | 177 149.00 |
HK Income tax | 842 351.00 | | | 842 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 545 602.00 | | | 17 545 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 644 138.00 | | | 15 644 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 463.00 | | | 1 901 463.00 |
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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 | 4 142 426.00 | | 306 377.00 | 4 142 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 214 244.00 | 4 234 558.00 | |
IO DECREASES Total including other intangible assets | | 8 876.00 | 175 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 368.00 | 4 057 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 091.00 | | 4 196.00 | 180 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 884.00 | | 302 181.00 | 3 960 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 2 733 693.00 | 242 316.00 | 214 244.00 | 2 733 693.00 |
PE DEPRECIATION Total including other intangible assets | 76 618.00 | 2 056.00 | 8 876.00 | 76 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 074.00 | 240 259.00 | 205 368.00 | 2 657 074.00 |
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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 | 1 925 438.00 | 1 925 438.00 | | 1 925 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
8L Deferred income | 2 692 420.00 | 2 692 420.00 | | 2 692 420.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 3 747 268.00 | 3 747 268.00 | | 3 747 268.00 |
VH Loans with a maturity of more than one year at origin | 80 499.00 | 80 499.00 | | 80 499.00 |
VJ Loans taken out during the year | 87 955.00 | | | 87 955.00 |
VK Loans repaid during the year | 7 456.00 | | | 7 456.00 |
VP Miscellaneous | 246 552.00 | 246 552.00 | | 246 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525 233.00 | 1 525 233.00 | | 1 525 233.00 |
VS Prepaid expenses | 38 908.00 | 39 908.00 | | 38 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 178.00 | 4 033 728.00 | 1 450.00 | 4 035 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228 557.00 | 6 228 557.00 | | 6 228 557.00 |
