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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 | 39 291.00 | 28 925.00 | 10 366.00 | 39 291.00 |
AN Land | 28 647.00 | | 28 647.00 | 28 647.00 |
AP Buildings | 606 734.00 | 584 209.00 | 22 524.00 | 606 734.00 |
AR Technical installations, industrial equipment and tools | 1 034 850.00 | 915 642.00 | 119 207.00 | 1 034 850.00 |
AT Other tangible assets | 440 688.00 | 324 836.00 | 115 852.00 | 440 688.00 |
AV Fixed assets in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BH Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
BJ TOTAL (I) | 2 213 080.00 | 1 853 613.00 | 359 467.00 | 2 213 080.00 |
BL Raw materials, supplies | 203 920.00 | 12 546.00 | 191 374.00 | 203 920.00 |
BR Intermediate and finished products | 471 365.00 | 42 127.00 | 429 237.00 | 471 365.00 |
BT Goods | | | | |
BX Customers and related accounts | 343 268.00 | | 343 268.00 | 343 268.00 |
BZ Other receivables | 130 912.00 | | 130 912.00 | 130 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 914 351.00 | | 914 351.00 | 914 351.00 |
CH Prepaid expenses | 24 483.00 | | 24 483.00 | 24 483.00 |
CJ TOTAL (II) | 2 088 301.00 | 54 674.00 | 2 033 627.00 | 2 088 301.00 |
CO Grand total (0 to V) | 4 301 382.00 | 1 908 287.00 | 2 393 095.00 | 4 301 382.00 |
CU Other investments | 26 886.00 | | 26 886.00 | 26 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 800.00 | 781 800.00 | | 781 800.00 |
DD Legal reserve (1) | 78 180.00 | 78 180.00 | | 78 180.00 |
DE Statutory or contractual reserves | 74 889.00 | 74 889.00 | | 74 889.00 |
DH Retained earnings | 1 032 318.00 | 708 811.00 | | 1 032 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 732.00 | 323 506.00 | | 88 732.00 |
DL TOTAL (I) | 2 055 920.00 | 1 967 188.00 | | 2 055 920.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 2 846.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 947.00 | 5 984.00 | | 11 947.00 |
DX Trade payables and related accounts | 210 816.00 | 85 827.00 | | 210 816.00 |
DY Tax and social security liabilities | 114 102.00 | 83 721.00 | | 114 102.00 |
EC TOTAL (IV) | 337 174.00 | 178 379.00 | | 337 174.00 |
EE Grand total (I to V) | 2 393 095.00 | 2 145 567.00 | | 2 393 095.00 |
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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 | 24 792.00 | 1 139.00 | 25 931.00 | 24 792.00 |
FD Production sold - goods | 703 042.00 | 1 510 744.00 | 2 213 786.00 | 703 042.00 |
FG Production sold - services | 100 228.00 | 38 403.00 | 138 631.00 | 100 228.00 |
FJ Net sales | 828 063.00 | 1 550 286.00 | 2 378 349.00 | 828 063.00 |
FM Inventory production | | | 94 535.00 | |
FO Operating subsidies | | | 2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 2 484 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 937 409.00 | |
FV Inventory change (raw materials and supplies) | | | -2 055.00 | |
FW Other purchases and external expenses | | | 584 925.00 | |
FX Taxes, duties, and similar payments | | | 42 998.00 | |
FY Salaries and Wages | | | 585 449.00 | |
FZ Social Security Contributions | | | 201 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 120.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 416 707.00 | |
GG - OPERATING RESULT (I - II) | | | 67 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GK Income from other securities and fixed asset receivables | | | 36 256.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 609.00 | |
GP Total financial income (V) | | | 36 904.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 311.00 | 54 241.00 | | 9 311.00 |
HB Exceptional income from capital transactions | 68 390.00 | 194 065.00 | | 68 390.00 |
HD Total exceptional income (VII) | 77 701.00 | 248 306.00 | | 77 701.00 |
HF Exceptional expenses on capital transactions | 66 864.00 | 196 305.00 | | 66 864.00 |
HH Total exceptional expenses (VIII) | 66 864.00 | 196 305.00 | | 66 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 836.00 | 52 001.00 | | 10 836.00 |
HK Income tax | 26 642.00 | 118 417.00 | | 26 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 970.00 | 2 728 361.00 | | 2 598 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 237.00 | 2 404 854.00 | | 2 510 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 732.00 | 323 506.00 | | 88 732.00 |
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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 | 2 082 761.00 | | 209 258.00 | 2 082 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 567.00 | |
I4 DECREASES Grand Total | | 78 940.00 | 2 213 080.00 | |
IO DECREASES Total including other intangible assets | | | 39 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 940.00 | 2 122 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 291.00 | | | 39 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 459.00 | | 204 701.00 | 1 996 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 009.00 | | 4 557.00 | 47 009.00 |
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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 | 1 812 892.00 | 52 793.00 | 12 073.00 | 1 812 892.00 |
PE DEPRECIATION Total including other intangible assets | 26 594.00 | 2 331.00 | | 26 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 298.00 | 50 462.00 | 12 073.00 | 1 786 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 733.00 | 14 120.00 | 5 180.00 | 45 733.00 |
7B Total provisions for depreciation | 45 733.00 | 14 120.00 | 5 180.00 | 45 733.00 |
7C Grand total | 45 733.00 | 14 120.00 | 5 180.00 | 45 733.00 |
UE of which provisions and reversals: - Operating | | 14 120.00 | 5 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 947.00 | 11 947.00 | | 11 947.00 |
8B Suppliers and Related Accounts | 210 816.00 | 210 816.00 | | 210 816.00 |
8C Staff and Related Accounts | 30 584.00 | 30 584.00 | | 30 584.00 |
8D Social Security and Other Social Organizations | 70 864.00 | 70 864.00 | | 70 864.00 |
UT Other financial assets | 24 680.00 | 24 680.00 | | 24 680.00 |
UX Other trade receivables | 343 268.00 | 343 268.00 | | 343 268.00 |
VB VAT | 25 169.00 | 25 169.00 | | 25 169.00 |
VC Group and associates | 36 256.00 | 36 256.00 | | 36 256.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 67 979.00 | 67 979.00 | | 67 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 230.00 | 12 230.00 | | 12 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 24 483.00 | 24 483.00 | | 24 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 345.00 | 523 345.00 | | 523 345.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 174.00 | 337 174.00 | | 337 174.00 |
