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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 696 709.00 | 537 873.00 | 158 836.00 | 696 709.00 |
AR Technical installations, industrial equipment and tools | 1 848 175.00 | 1 444 454.00 | 403 721.00 | 1 848 175.00 |
AT Other tangible assets | 126 043.00 | 72 809.00 | 53 234.00 | 126 043.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 736 927.00 | 2 115 136.00 | 621 791.00 | 2 736 927.00 |
BL Raw materials, supplies | 959 765.00 | | 959 765.00 | 959 765.00 |
BR Intermediate and finished products | 309 532.00 | | 309 532.00 | 309 532.00 |
BX Customers and related accounts | 1 799 845.00 | 101 459.00 | 1 698 386.00 | 1 799 845.00 |
BZ Other receivables | 80 897.00 | | 80 897.00 | 80 897.00 |
CD Marketable securities | 1 260 298.00 | 83 845.00 | 1 176 453.00 | 1 260 298.00 |
CF Cash and cash equivalents | 2 474 968.00 | | 2 474 968.00 | 2 474 968.00 |
CJ TOTAL (II) | 6 885 305.00 | 185 304.00 | 6 700 001.00 | 6 885 305.00 |
CO Grand total (0 to V) | 9 622 232.00 | 2 300 440.00 | 7 321 792.00 | 9 622 232.00 |
CU Other investments | 30 000.00 | 60 000.00 | -30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 5 566 761.00 | 5 837 973.00 | | 5 566 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 592.00 | 28 788.00 | | 158 592.00 |
DJ Investment subsidies | 8 167.00 | 10 167.00 | | 8 167.00 |
DL TOTAL (I) | 5 974 420.00 | 6 117 828.00 | | 5 974 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 196.00 | 32 599.00 | | 37 196.00 |
DX Trade payables and related accounts | 900 995.00 | 846 329.00 | | 900 995.00 |
DY Tax and social security liabilities | 409 181.00 | 237 629.00 | | 409 181.00 |
EA Other liabilities | | 5 307.00 | | |
EC TOTAL (IV) | 1 347 372.00 | 1 121 863.00 | | 1 347 372.00 |
EE Grand total (I to V) | 7 321 792.00 | 7 239 691.00 | | 7 321 792.00 |
EG Accrued income and payables due within one year | 1 347 372.00 | 1 121 863.00 | | 1 347 372.00 |
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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 | 8 007 400.00 | 649 079.00 | 8 656 479.00 | 8 007 400.00 |
FJ Net sales | 8 007 400.00 | 649 079.00 | 8 656 479.00 | 8 007 400.00 |
FM Inventory production | | | -5 267.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 433.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 8 729 153.00 | |
FU Purchases of raw materials and other supplies | | | 4 100 827.00 | |
FV Inventory change (raw materials and supplies) | | | 232 964.00 | |
FW Other purchases and external expenses | | | 1 362 072.00 | |
FX Taxes, duties, and similar payments | | | 105 540.00 | |
FY Salaries and Wages | | | 1 561 482.00 | |
FZ Social Security Contributions | | | 804 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 787.00 | |
GE Other Expenses | | | 81 262.00 | |
GF Total Operating Expenses (II) | | | 8 435 041.00 | |
GG - OPERATING RESULT (I - II) | | | 294 112.00 | |
GL Other interest and similar income | | | 57 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 845.00 | |
GT Net expenses on sales of marketable securities | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 151 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 154.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 154.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 95.00 | 2 334.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 19 819.00 | 23 298.00 | | 19 819.00 |
HH Total exceptional expenses (VIII) | 19 914.00 | 25 633.00 | | 19 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 914.00 | -22 478.00 | | -17 914.00 |
HK Income tax | 22 982.00 | | | 22 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 788 206.00 | 7 438 121.00 | | 8 788 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 629 614.00 | 7 409 333.00 | | 8 629 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 592.00 | 28 788.00 | | 158 592.00 |
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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 | 2 636 833.00 | | 101 094.00 | 2 636 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 736 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 2 670 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 833.00 | | 101 094.00 | 2 570 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 1 919 340.00 | 136 796.00 | 1 000.00 | 1 919 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 340.00 | 136 796.00 | 1 000.00 | 1 919 340.00 |
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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 | 900 995.00 | 900 995.00 | | 900 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 196.00 | 37 196.00 | | 37 196.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 799 845.00 | | | 1 799 845.00 |
VP Miscellaneous | 80 897.00 | | | 80 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 181.00 | 409 181.00 | | 409 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 741.00 | 1 880 741.00 | 36 000.00 | 1 916 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 372.00 | 1 347 372.00 | | 1 347 372.00 |
