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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 | 37 591.00 | 33 474.00 | 4 116.00 | 37 591.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 880 033.00 | | 880 033.00 | 880 033.00 |
AP Buildings | 1 496 733.00 | 1 355 465.00 | 141 269.00 | 1 496 733.00 |
AR Technical installations, industrial equipment and tools | 1 622 340.00 | 1 463 739.00 | 158 601.00 | 1 622 340.00 |
AT Other tangible assets | 171 224.00 | 102 685.00 | 68 539.00 | 171 224.00 |
BB Receivables related to investments | | | | |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 4 387 285.00 | 2 955 363.00 | 1 431 922.00 | 4 387 285.00 |
BL Raw materials, supplies | 1 561 293.00 | 88 452.00 | 1 472 841.00 | 1 561 293.00 |
BX Customers and related accounts | 984 584.00 | | 984 584.00 | 984 584.00 |
BZ Other receivables | 36 871.00 | | 36 871.00 | 36 871.00 |
CD Marketable securities | 1 523 834.00 | | 1 523 834.00 | 1 523 834.00 |
CF Cash and cash equivalents | 2 790 247.00 | | 2 790 247.00 | 2 790 247.00 |
CH Prepaid expenses | 37 451.00 | | 37 451.00 | 37 451.00 |
CJ TOTAL (II) | 6 934 280.00 | 88 452.00 | 6 845 828.00 | 6 934 280.00 |
CO Grand total (0 to V) | 11 321 564.00 | 3 043 815.00 | 8 277 750.00 | 11 321 564.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 760.00 | 671 760.00 | | 671 760.00 |
DB Share, merger, contribution premiums, etc. | 726 240.00 | 726 240.00 | | 726 240.00 |
DD Legal reserve (1) | 67 176.00 | 67 176.00 | | 67 176.00 |
DG Other reserves | 5 094 504.00 | 5 040 718.00 | | 5 094 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 766.00 | 529 616.00 | | 611 766.00 |
DL TOTAL (I) | 7 171 446.00 | 7 035 510.00 | | 7 171 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457 309.00 | 511 805.00 | | 457 309.00 |
DX Trade payables and related accounts | 308 392.00 | 285 760.00 | | 308 392.00 |
DY Tax and social security liabilities | 279 526.00 | 417 864.00 | | 279 526.00 |
EA Other liabilities | 61 076.00 | 60 063.00 | | 61 076.00 |
EC TOTAL (IV) | 1 106 304.00 | 1 275 580.00 | | 1 106 304.00 |
EE Grand total (I to V) | 8 277 750.00 | 8 311 089.00 | | 8 277 750.00 |
EG Accrued income and payables due within one year | 1 106 304.00 | 1 275 579.00 | | 1 106 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 10 196 211.00 | | 10 196 211.00 | 10 196 211.00 |
FG Production sold - services | 69 513.00 | | 69 513.00 | 69 513.00 |
FJ Net sales | 10 265 725.00 | | 10 265 725.00 | 10 265 725.00 |
FO Operating subsidies | | | 9 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 142.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 10 412 034.00 | |
FU Purchases of raw materials and other supplies | | | 7 105 177.00 | |
FV Inventory change (raw materials and supplies) | | | 48 732.00 | |
FW Other purchases and external expenses | | | 850 870.00 | |
FX Taxes, duties, and similar payments | | | 117 017.00 | |
FY Salaries and Wages | | | 1 029 881.00 | |
FZ Social Security Contributions | | | 311 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 452.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 9 643 557.00 | |
GG - OPERATING RESULT (I - II) | | | 768 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 57 949.00 | |
GN Positive exchange differences | | | 6 881.00 | |
GP Total financial income (V) | | | 94 830.00 | |
GR Interest and similar expenses | | | 18 071.00 | |
GS Negative differences of foreign exchange | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 20 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 803.00 | 32 651.00 | | 9 803.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 7 235.00 | 1 417.00 | | 7 235.00 |
HC Reversals of provisions and transfers of expenses | | 443 901.00 | | |
HD Total exceptional income (VII) | 7 235.00 | 447 317.00 | | 7 235.00 |
HE Exceptional expenses on management operations | 300.00 | 7 284.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 443 901.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 451 185.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 935.00 | -3 868.00 | | 6 935.00 |
HK Income tax | 237 885.00 | 210 501.00 | | 237 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 514 098.00 | 10 778 895.00 | | 10 514 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902 332.00 | 10 249 279.00 | | 9 902 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 766.00 | 529 616.00 | | 611 766.00 |
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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 | 2 920 042.00 | 90 441.00 | 55 119.00 | 2 920 042.00 |
PE DEPRECIATION Total including other intangible assets | 33 474.00 | | | 33 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886 568.00 | 90 441.00 | 55 119.00 | 2 886 568.00 |
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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 | 308 392.00 | 308 392.00 | | 308 392.00 |
8D Social Security and Other Social Organizations | 279 526.00 | 279 526.00 | | 279 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 386.00 | 518 386.00 | | 518 386.00 |
UT Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
VS Prepaid expenses | 1 058 906.00 | 1 058 906.00 | | 1 058 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 045.00 | 1 058 906.00 | 3 139.00 | 1 062 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 304.00 | 1 106 304.00 | | 1 106 304.00 |
