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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 | 68 310.00 | 66 513.00 | 1 797.00 | 68 310.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 912 916.00 | 856 267.00 | 56 649.00 | 912 916.00 |
AT Other tangible assets | 1 144 796.00 | 1 030 213.00 | 114 583.00 | 1 144 796.00 |
AX Advances and down payments | 87 406.00 | | 87 406.00 | 87 406.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 7 974 357.00 | 6 631 754.00 | 1 342 603.00 | 7 974 357.00 |
BL Raw materials, supplies | 172 634.00 | | 172 634.00 | 172 634.00 |
BR Intermediate and finished products | 2 308 604.00 | 205 146.00 | 2 103 458.00 | 2 308 604.00 |
BX Customers and related accounts | 367 475.00 | 39 477.00 | 327 998.00 | 367 475.00 |
BZ Other receivables | 673 019.00 | | 673 019.00 | 673 019.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 2 214 833.00 | | 2 214 833.00 | 2 214 833.00 |
CH Prepaid expenses | 34 057.00 | | 34 057.00 | 34 057.00 |
CJ TOTAL (II) | 7 470 622.00 | 244 623.00 | 7 225 998.00 | 7 470 622.00 |
CO Grand total (0 to V) | 15 444 979.00 | 6 816 708.00 | 8 568 601.00 | 15 444 979.00 |
CU Other investments | 41 757.00 | | 41 757.00 | 41 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 4 342 546.00 | 4 342 546.00 | | 4 342 546.00 |
DG Other reserves | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | 665 803.00 | 783 214.00 | | 665 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 883.00 | -117 411.00 | | 365 883.00 |
DJ Investment subsidies | 109 279.00 | 116 442.00 | | 109 279.00 |
DL TOTAL (I) | 6 144 097.00 | 5 785 377.00 | | 6 144 097.00 |
DQ Provisions for Expenses | 141 517.00 | 130 526.00 | | 141 517.00 |
DR TOTAL (IV) | 141 517.00 | 130 526.00 | | 141 517.00 |
DU Loans and Debts from Credit Institutions (3) | 847 723.00 | 1 024 466.00 | | 847 723.00 |
DX Trade payables and related accounts | 235 978.00 | 212 849.00 | | 235 978.00 |
DY Tax and social security liabilities | 1 161 057.00 | 1 053 774.00 | | 1 161 057.00 |
EA Other liabilities | 38 229.00 | 33 244.00 | | 38 229.00 |
EC TOTAL (IV) | 2 282 987.00 | 2 324 333.00 | | 2 282 987.00 |
EE Grand total (I to V) | 8 568 601.00 | 8 240 236.00 | | 8 568 601.00 |
EG Accrued income and payables due within one year | 1 742 282.00 | 1 593 192.00 | | 1 742 282.00 |
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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 | 8 439 863.00 | | 8 439 863.00 | 8 439 863.00 |
FG Production sold - services | 127 028.00 | | 127 028.00 | 127 028.00 |
FJ Net sales | 8 566 892.00 | | 8 566 892.00 | 8 566 892.00 |
FM Inventory production | | | -7 238.00 | |
FO Operating subsidies | | | 24 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 984.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 8 868 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 279 578.00 | |
FV Inventory change (raw materials and supplies) | | | -3 004.00 | |
FW Other purchases and external expenses | | | 956 298.00 | |
FX Taxes, duties, and similar payments | | | 46 143.00 | |
FY Salaries and Wages | | | 2 792 502.00 | |
FZ Social Security Contributions | | | 845 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 402.00 | |
GE Other Expenses | | | 34 358.00 | |
GF Total Operating Expenses (II) | | | 8 588 628.00 | |
GG - OPERATING RESULT (I - II) | | | 279 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 51 650.00 | |
GO Net income from sales of marketable securities | | | 740.00 | |
GP Total financial income (V) | | | 52 732.00 | |
GR Interest and similar expenses | | | 9 412.00 | |
GU Total financial expenses (VI) | | | 9 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 67.00 | | 9.00 |
HB Exceptional income from capital transactions | 78 849.00 | 32 086.00 | | 78 849.00 |
HD Total exceptional income (VII) | 78 858.00 | 32 153.00 | | 78 858.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 10 991.00 | 3 238.00 | | 10 991.00 |
HH Total exceptional expenses (VIII) | 11 091.00 | 3 238.00 | | 11 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 767.00 | 28 915.00 | | 67 767.00 |
HK Income tax | 25 020.00 | | | 25 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 035.00 | 7 696 552.00 | | 9 000 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 634 152.00 | 7 813 963.00 | | 8 634 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 883.00 | -117 411.00 | | 365 883.00 |
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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 | 6 344 560.00 | 426 983.00 | 139 789.00 | 6 344 560.00 |
PE DEPRECIATION Total including other intangible assets | 65 513.00 | 1 000.00 | | 65 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 279 046.00 | 425 983.00 | 139 789.00 | 6 279 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 526.00 | 10 991.00 | | 130 526.00 |
6N Inventories and work in progress | 223 512.00 | 205 146.00 | 223 512.00 | 223 512.00 |
6T Receivables | 34 222.00 | 5 256.00 | | 34 222.00 |
7B Total provisions for depreciation | 257 734.00 | 210 402.00 | 223 512.00 | 257 734.00 |
7C Grand total | 388 260.00 | 221 393.00 | 223 512.00 | 388 260.00 |
UE of which provisions and reversals: - Operating | | 210 402.00 | 223 512.00 | |
UJ - Exceptional | | 10 991.00 | | |
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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 | 235 978.00 | 235 978.00 | | 235 978.00 |
8C Staff and Related Accounts | 406 541.00 | 406 541.00 | | 406 541.00 |
8D Social Security and Other Social Organizations | 205 957.00 | 205 957.00 | | 205 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 229.00 | 38 229.00 | | 38 229.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 320 550.00 | 320 550.00 | | 320 550.00 |
VA Doubtful or disputed receivables | 46 925.00 | | 46 925.00 | 46 925.00 |
VB VAT | 452 555.00 | 452 555.00 | | 452 555.00 |
VH Loans with a maturity of more than one year at origin | 847 723.00 | 307 018.00 | 540 705.00 | 847 723.00 |
VJ Loans taken out during the year | 141 885.00 | | | 141 885.00 |
VK Loans repaid during the year | 318 546.00 | | | 318 546.00 |
VM Income taxes | 214 279.00 | 214 279.00 | | 214 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 083.00 | 35 083.00 | | 35 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
VS Prepaid expenses | 34 057.00 | 34 057.00 | | 34 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 595.00 | 1 027 670.00 | 46 925.00 | 1 074 595.00 |
VW VAT | 513 476.00 | 513 476.00 | | 513 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 987.00 | 1 742 282.00 | 540 705.00 | 2 282 987.00 |
