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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 | 16 657.00 | 16 657.00 | | 16 657.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 33 523.00 | | 33 523.00 | 33 523.00 |
AP Buildings | 223 928.00 | 223 928.00 | | 223 928.00 |
AR Technical installations, industrial equipment and tools | 1 761 885.00 | 1 638 360.00 | 123 525.00 | 1 761 885.00 |
AT Other tangible assets | 466 580.00 | 396 894.00 | 69 686.00 | 466 580.00 |
BJ TOTAL (I) | 2 502 603.00 | 2 275 838.00 | 226 765.00 | 2 502 603.00 |
BL Raw materials, supplies | 426 033.00 | | 426 033.00 | 426 033.00 |
BN Goods in progress | 355 029.00 | | 355 029.00 | 355 029.00 |
BR Intermediate and finished products | 1 117 424.00 | | 1 117 424.00 | 1 117 424.00 |
BX Customers and related accounts | 800 793.00 | 41 735.00 | 759 058.00 | 800 793.00 |
BZ Other receivables | 105 770.00 | | 105 770.00 | 105 770.00 |
CF Cash and cash equivalents | 452 028.00 | | 452 028.00 | 452 028.00 |
CH Prepaid expenses | 23 159.00 | | 23 159.00 | 23 159.00 |
CJ TOTAL (II) | 3 280 238.00 | 41 735.00 | 3 238 503.00 | 3 280 238.00 |
CO Grand total (0 to V) | 5 782 841.00 | 2 317 573.00 | 3 465 268.00 | 5 782 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 876 892.00 | 929 077.00 | | 876 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 710.00 | 472 895.00 | | 453 710.00 |
DL TOTAL (I) | 1 660 602.00 | 1 731 972.00 | | 1 660 602.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122.00 | 4 216.00 | | 5 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 684.00 | 282 344.00 | | 246 684.00 |
DX Trade payables and related accounts | 890 611.00 | 721 466.00 | | 890 611.00 |
DY Tax and social security liabilities | 486 537.00 | 484 944.00 | | 486 537.00 |
EA Other liabilities | 175 711.00 | 163 470.00 | | 175 711.00 |
EC TOTAL (IV) | 1 804 665.00 | 1 656 441.00 | | 1 804 665.00 |
EE Grand total (I to V) | 3 465 268.00 | 3 388 413.00 | | 3 465 268.00 |
EG Accrued income and payables due within one year | 1 695 757.00 | 1 511 925.00 | | 1 695 757.00 |
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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 | 4 211 519.00 | 348 796.00 | 4 560 315.00 | 4 211 519.00 |
FG Production sold - services | 46 447.00 | 8 583.00 | 55 030.00 | 46 447.00 |
FJ Net sales | 4 257 966.00 | 357 379.00 | 4 615 345.00 | 4 257 966.00 |
FM Inventory production | | | 119 265.00 | |
FO Operating subsidies | | | 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 133.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 772 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 382 326.00 | |
FV Inventory change (raw materials and supplies) | | | -81 309.00 | |
FW Other purchases and external expenses | | | 1 343 158.00 | |
FX Taxes, duties, and similar payments | | | 48 804.00 | |
FY Salaries and Wages | | | 274 108.00 | |
FZ Social Security Contributions | | | 106 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 065.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 127 327.00 | |
GG - OPERATING RESULT (I - II) | | | 644 877.00 | |
GR Interest and similar expenses | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 9 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 969.00 | 922.00 | | 36 969.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 1 574.00 | | |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 2 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 027.00 | | |
HK Income tax | 181 301.00 | 188 503.00 | | 181 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 205.00 | 4 801 012.00 | | 4 772 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 494.00 | 4 328 117.00 | | 4 318 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 710.00 | 472 895.00 | | 453 710.00 |
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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 | 2 415 017.00 | | 97 271.00 | 2 415 017.00 |
I4 DECREASES Grand Total | | 9 685.00 | 2 502 603.00 | |
IO DECREASES Total including other intangible assets | | | 16 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 685.00 | 2 485 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 688.00 | | | 16 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 329.00 | | 97 271.00 | 2 398 329.00 |
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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 | 2 231 458.00 | 54 065.00 | 9 685.00 | 2 231 458.00 |
PE DEPRECIATION Total including other intangible assets | 16 657.00 | | | 16 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 801.00 | 54 065.00 | 9 685.00 | 2 214 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 898.00 | | 164.00 | 41 898.00 |
7B Total provisions for depreciation | 41 898.00 | | 164.00 | 41 898.00 |
7C Grand total | 41 898.00 | | 164.00 | 41 898.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
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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 | 890 611.00 | 890 611.00 | | 890 611.00 |
8C Staff and Related Accounts | 45 624.00 | 45 624.00 | | 45 624.00 |
8D Social Security and Other Social Organizations | 29 265.00 | 29 265.00 | | 29 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 711.00 | 175 711.00 | | 175 711.00 |
UX Other trade receivables | 751 668.00 | 751 668.00 | | 751 668.00 |
VA Doubtful or disputed receivables | 49 125.00 | | 49 125.00 | 49 125.00 |
VB VAT | 73 381.00 | 73 381.00 | | 73 381.00 |
VG Loans with a maturity of up to one year at origin | 5 122.00 | 5 122.00 | | 5 122.00 |
VH Loans with a maturity of more than one year at origin | 246 684.00 | 137 776.00 | 108 908.00 | 246 684.00 |
VI Group and Associates | 402 736.00 | 402 736.00 | | 402 736.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 167 396.00 | | | 167 396.00 |
VM Income taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 582.00 | 28 582.00 | | 28 582.00 |
VS Prepaid expenses | 23 159.00 | 23 159.00 | | 23 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 723.00 | 880 598.00 | 49 125.00 | 929 723.00 |
VW VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 665.00 | 1 695 757.00 | 108 908.00 | 1 804 665.00 |
