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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 | 78 100.00 | 30 697.00 | 47 403.00 | 78 100.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 054 995.00 | 1 029 594.00 | 25 402.00 | 1 054 995.00 |
AR Technical installations, industrial equipment and tools | 498 719.00 | 495 718.00 | 3 001.00 | 498 719.00 |
AT Other tangible assets | 53 236.00 | 45 713.00 | 7 524.00 | 53 236.00 |
BD Other fixed assets | 358.00 | 358.00 | | 358.00 |
BJ TOTAL (I) | 1 708 276.00 | 1 602 080.00 | 106 197.00 | 1 708 276.00 |
BL Raw materials, supplies | 202 739.00 | | 202 739.00 | 202 739.00 |
BR Intermediate and finished products | 32 683.00 | | 32 683.00 | 32 683.00 |
BT Goods | 168 746.00 | | 168 746.00 | 168 746.00 |
BX Customers and related accounts | 456 916.00 | 4 178.00 | 452 738.00 | 456 916.00 |
BZ Other receivables | 353 288.00 | | 353 288.00 | 353 288.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 1 215 368.00 | 4 178.00 | 1 211 190.00 | 1 215 368.00 |
CO Grand total (0 to V) | 2 923 645.00 | 1 606 258.00 | 1 317 387.00 | 2 923 645.00 |
CR Shares due in more than one year | 10 822.00 | | | 10 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 129 410.00 | | | 129 410.00 |
DH Retained earnings | 406 370.00 | | | 406 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 611.00 | | | 83 611.00 |
DK Regulated provisions | 5 203.00 | | | 5 203.00 |
DL TOTAL (I) | 659 795.00 | | | 659 795.00 |
DX Trade payables and related accounts | 505 215.00 | | | 505 215.00 |
DY Tax and social security liabilities | 146 277.00 | | | 146 277.00 |
EA Other liabilities | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 657 592.00 | | | 657 592.00 |
EE Grand total (I to V) | 1 317 387.00 | | | 1 317 387.00 |
EG Accrued income and payables due within one year | 657 592.00 | | | 657 592.00 |
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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 | 808 961.00 | | 808 961.00 | 808 961.00 |
FD Production sold - goods | 2 363 814.00 | | 2 363 814.00 | 2 363 814.00 |
FG Production sold - services | 47 756.00 | | 47 756.00 | 47 756.00 |
FJ Net sales | 3 220 532.00 | | 3 220 532.00 | 3 220 532.00 |
FM Inventory production | | | 7 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 073.00 | |
FQ Other income | | | 14 887.00 | |
FR Total operating income (I) | | | 3 254 964.00 | |
FS Purchases of goods (including customs duties) | | | 778 838.00 | |
FT Inventory change (goods) | | | -59 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 207.00 | |
FV Inventory change (raw materials and supplies) | | | -19 642.00 | |
FW Other purchases and external expenses | | | 672 891.00 | |
FX Taxes, duties, and similar payments | | | 45 882.00 | |
FY Salaries and Wages | | | 490 150.00 | |
FZ Social Security Contributions | | | 182 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 160 287.00 | |
GG - OPERATING RESULT (I - II) | | | 94 676.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 862.00 | | | 19 862.00 |
HC Reversals of provisions and transfers of expenses | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 21 090.00 | | | 21 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 090.00 | | | 21 090.00 |
HK Income tax | 32 757.00 | | | 32 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 805.00 | | | 3 276 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 193.00 | | | 3 193 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 611.00 | | | 83 611.00 |
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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 | 1 582 136.00 | 19 585.00 | | 1 582 136.00 |
PE DEPRECIATION Total including other intangible assets | 22 796.00 | 7 900.00 | | 22 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 340.00 | 11 685.00 | | 1 559 340.00 |
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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 | 6 432.00 | | 1 228.00 | 6 432.00 |
6N Inventories and work in progress | 358.00 | | | 358.00 |
6T Receivables | 15 823.00 | 428.00 | 12 073.00 | 15 823.00 |
7B Total provisions for depreciation | 16 181.00 | 428.00 | 12 073.00 | 16 181.00 |
7C Grand total | 22 613.00 | 428.00 | 13 301.00 | 22 613.00 |
UE of which provisions and reversals: - Operating | | 428.00 | 12 073.00 | |
UJ - Exceptional | | | 1 228.00 | |
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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 | 505 215.00 | 505 215.00 | | 505 215.00 |
8D Social Security and Other Social Organizations | 146 277.00 | 146 277.00 | | 146 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 456 916.00 | 446 094.00 | 10 822.00 | 456 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 288.00 | 353 288.00 | | 353 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 204.00 | 799 383.00 | 10 822.00 | 810 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 592.00 | 657 592.00 | | 657 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 6.00 | | | 6.00 |
