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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 | 242 813.00 | 192 085.00 | 50 728.00 | 242 813.00 |
AN Land | 113 309.00 | 29 562.00 | 83 747.00 | 113 309.00 |
AR Technical installations, industrial equipment and tools | 3 921 700.00 | 1 533 646.00 | 2 388 054.00 | 3 921 700.00 |
AT Other tangible assets | 937 673.00 | 680 863.00 | 256 810.00 | 937 673.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 5 301 738.00 | 2 436 157.00 | 2 865 581.00 | 5 301 738.00 |
BL Raw materials, supplies | 4 674 787.00 | 279 890.00 | 4 394 897.00 | 4 674 787.00 |
BN Goods in progress | 203 601.00 | 15 485.00 | 188 116.00 | 203 601.00 |
BX Customers and related accounts | 4 410 829.00 | 53 556.00 | 4 357 273.00 | 4 410 829.00 |
BZ Other receivables | 71 293.00 | | 71 293.00 | 71 293.00 |
CD Marketable securities | 1 367 679.00 | | 1 367 679.00 | 1 367 679.00 |
CF Cash and cash equivalents | 3 549 449.00 | | 3 549 449.00 | 3 549 449.00 |
CH Prepaid expenses | 43 540.00 | | 43 540.00 | 43 540.00 |
CJ TOTAL (II) | 14 321 178.00 | 348 931.00 | 13 972 247.00 | 14 321 178.00 |
CO Grand total (0 to V) | 19 622 916.00 | 2 785 088.00 | 16 837 828.00 | 19 622 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 635 783.00 | 5 966 548.00 | | 6 635 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 483.00 | 1 169 234.00 | | 1 289 483.00 |
DK Regulated provisions | 447 392.00 | 160 752.00 | | 447 392.00 |
DL TOTAL (I) | 8 922 658.00 | 7 846 534.00 | | 8 922 658.00 |
DP Provisions for Risks | 1 461 396.00 | 1 545 911.00 | | 1 461 396.00 |
DR TOTAL (IV) | 1 461 396.00 | 1 545 911.00 | | 1 461 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111 984.00 | 2 158 850.00 | | 3 111 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 159.00 | | | 96 159.00 |
DX Trade payables and related accounts | 2 586 115.00 | 2 352 969.00 | | 2 586 115.00 |
DY Tax and social security liabilities | 644 235.00 | 535 450.00 | | 644 235.00 |
EA Other liabilities | 15 280.00 | 4 038.00 | | 15 280.00 |
EC TOTAL (IV) | 6 453 774.00 | 5 051 306.00 | | 6 453 774.00 |
EE Grand total (I to V) | 16 837 828.00 | 14 443 751.00 | | 16 837 828.00 |
EG Accrued income and payables due within one year | 3 454 334.00 | 3 040 861.00 | | 3 454 334.00 |
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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 | 1 396 727.00 | | 1 396 727.00 | 1 396 727.00 |
FD Production sold - goods | 14 725 109.00 | | 14 725 109.00 | 14 725 109.00 |
FG Production sold - services | 5 554.00 | | 5 554.00 | 5 554.00 |
FJ Net sales | 16 127 390.00 | | 16 127 390.00 | 16 127 390.00 |
FM Inventory production | | | 58 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813 308.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17 999 028.00 | |
FS Purchases of goods (including customs duties) | | | 977 709.00 | |
FU Purchases of raw materials and other supplies | | | 6 650 430.00 | |
FV Inventory change (raw materials and supplies) | | | -948 465.00 | |
FW Other purchases and external expenses | | | 4 195 633.00 | |
FX Taxes, duties, and similar payments | | | 124 649.00 | |
FY Salaries and Wages | | | 1 794 405.00 | |
FZ Social Security Contributions | | | 628 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 461 396.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 15 786 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212 108.00 | |
GL Other interest and similar income | | | 7 158.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 7 168.00 | |
GR Interest and similar expenses | | | 21 528.00 | |
GS Negative differences of foreign exchange | | | 462.00 | |
GU Total financial expenses (VI) | | | 21 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | 3 501.00 | | 3 630.00 |
HA Exceptional income from management transactions | 6 946.00 | 11 015.00 | | 6 946.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 12 690.00 | 23 163.00 | | 12 690.00 |
HD Total exceptional income (VII) | 22 552.00 | 34 177.00 | | 22 552.00 |
HE Exceptional expenses on management operations | 699.00 | 10 384.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 299 330.00 | 122 631.00 | | 299 330.00 |
HH Total exceptional expenses (VIII) | 300 097.00 | 133 015.00 | | 300 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 545.00 | -98 837.00 | | -277 545.00 |
HJ Employee participation in company results | 96 388.00 | 92 356.00 | | 96 388.00 |
HK Income tax | 533 869.00 | 511 026.00 | | 533 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 028 749.00 | 15 346 297.00 | | 18 028 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 739 266.00 | 14 177 062.00 | | 16 739 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 483.00 | 1 169 234.00 | | 1 289 483.00 |
HP References: Equipment leasing | 18 060.00 | 19 525.00 | | 18 060.00 |
HQ References: Real Estate Leasing | 246 317.00 | 199 424.00 | | 246 317.00 |
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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 | 4 047 249.00 | | 1 254 647.00 | 4 047 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 242.00 | |
I4 DECREASES Grand Total | | 158.00 | 5 301 738.00 | |
IO DECREASES Total including other intangible assets | | | 242 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 4 972 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 943.00 | | 10 870.00 | 231 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 063.00 | | 1 243 777.00 | 3 729 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 242.00 | | | 86 242.00 |
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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 | 1 813 927.00 | 622 320.00 | 89.00 | 1 813 927.00 |
PE DEPRECIATION Total including other intangible assets | 185 294.00 | 6 791.00 | | 185 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 632.00 | 615 528.00 | 89.00 | 1 628 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 752.00 | 299 330.00 | 12 690.00 | 160 752.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 545 911.00 | 1 461 396.00 | 1 545 911.00 | 1 545 911.00 |
6N Inventories and work in progress | 277 344.00 | 279 890.00 | 261 859.00 | 277 344.00 |
6T Receivables | 55 016.00 | 448.00 | 1 908.00 | 55 016.00 |
7B Total provisions for depreciation | 332 360.00 | 280 338.00 | 263 767.00 | 332 360.00 |
7C Grand total | 2 039 023.00 | 2 041 064.00 | 1 822 368.00 | 2 039 023.00 |
UE of which provisions and reversals: - Operating | | 1 741 734.00 | 1 809 678.00 | |
UJ - Exceptional | | 299 330.00 | 12 690.00 | |
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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 | 2 586 115.00 | 2 586 115.00 | | 2 586 115.00 |
8C Staff and Related Accounts | 291 972.00 | 291 972.00 | | 291 972.00 |
8D Social Security and Other Social Organizations | 178 120.00 | 178 120.00 | | 178 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 280.00 | 15 280.00 | | 15 280.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 4 357 184.00 | 4 357 184.00 | | 4 357 184.00 |
VA Doubtful or disputed receivables | 53 645.00 | 53 645.00 | | 53 645.00 |
VB VAT | 47 329.00 | 47 329.00 | | 47 329.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 3 110 445.00 | 111 005.00 | 2 412 594.00 | 3 110 445.00 |
VI Group and Associates | 96 159.00 | 96 159.00 | | 96 159.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 147 276.00 | | | 147 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 170.00 | 51 170.00 | | 51 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 964.00 | 23 964.00 | | 23 964.00 |
VS Prepaid expenses | 43 540.00 | 43 540.00 | | 43 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600 662.00 | 4 525 662.00 | 75 000.00 | 4 600 662.00 |
VW VAT | 122 973.00 | 122 973.00 | | 122 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 774.00 | 3 454 334.00 | 2 412 594.00 | 6 453 774.00 |
