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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 154.00 | 26 028.00 | 34 127.00 | 60 154.00 |
AP Buildings | 2 130 600.00 | 1 480 253.00 | 650 347.00 | 2 130 600.00 |
AR Technical installations, industrial equipment and tools | 578 990.00 | 520 488.00 | 58 502.00 | 578 990.00 |
AT Other tangible assets | 197 038.00 | 188 348.00 | 8 690.00 | 197 038.00 |
BJ TOTAL (I) | 3 081 348.00 | 2 313 721.00 | 767 628.00 | 3 081 348.00 |
BL Raw materials, supplies | 38 423.00 | | 38 423.00 | 38 423.00 |
BR Intermediate and finished products | 505 433.00 | | 505 433.00 | 505 433.00 |
BT Goods | 10 490.00 | | 10 490.00 | 10 490.00 |
BX Customers and related accounts | 369 959.00 | 15 521.00 | 354 438.00 | 369 959.00 |
BZ Other receivables | 78 581.00 | | 78 581.00 | 78 581.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 1 102 999.00 | | 1 102 999.00 | 1 102 999.00 |
CH Prepaid expenses | 14 189.00 | | 14 189.00 | 14 189.00 |
CJ TOTAL (II) | 2 330 073.00 | 15 521.00 | 2 314 552.00 | 2 330 073.00 |
CO Grand total (0 to V) | 5 411 421.00 | 2 329 242.00 | 3 082 179.00 | 5 411 421.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 681.00 | 8 888.00 | | 7 681.00 |
DD Legal reserve (1) | 22 905.00 | 22 905.00 | | 22 905.00 |
DE Statutory or contractual reserves | 367 969.00 | 313 397.00 | | 367 969.00 |
DF Regulated reserves (1) | 2 125.00 | 1 482.00 | | 2 125.00 |
DG Other reserves | 579 960.00 | 628 990.00 | | 579 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 441.00 | 10 034.00 | | 92 441.00 |
DL TOTAL (I) | 1 977 447.00 | 1 915 942.00 | | 1 977 447.00 |
DQ Provisions for Expenses | 22 256.00 | 20 589.00 | | 22 256.00 |
DR TOTAL (IV) | 22 256.00 | 20 589.00 | | 22 256.00 |
DU Loans and Debts from Credit Institutions (3) | 69 134.00 | 150 928.00 | | 69 134.00 |
DX Trade payables and related accounts | 193 466.00 | 174 721.00 | | 193 466.00 |
DY Tax and social security liabilities | 147 854.00 | 128 479.00 | | 147 854.00 |
EA Other liabilities | 238.00 | 190.00 | | 238.00 |
EC TOTAL (IV) | 1 082 477.00 | 1 030 498.00 | | 1 082 477.00 |
EE Grand total (I to V) | 3 082 179.00 | 2 967 030.00 | | 3 082 179.00 |
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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 | | | 445 454.00 | |
FD Production sold - goods | | | 3 184 097.00 | |
FJ Net sales | | | 3 648 752.00 | |
FM Inventory production | | | -35 731.00 | |
FO Operating subsidies | | | 5 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 11 609.00 | |
FR Total operating income (I) | | | 3 630 906.00 | |
FS Purchases of goods (including customs duties) | | | 314 565.00 | |
FT Inventory change (goods) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 123 259.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 494 930.00 | |
FX Taxes, duties, and similar payments | | | 14 726.00 | |
FY Salaries and Wages | | | 406 575.00 | |
FZ Social Security Contributions | | | 136 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 12 673.00 | |
GF Total Operating Expenses (II) | | | 3 557 313.00 | |
GG - OPERATING RESULT (I - II) | | | 73 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 146.00 | |
GL Other interest and similar income | | | 7 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 100.00 | |
GP Total financial income (V) | | | 20 814.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 743.00 | 9 586.00 | | 15 743.00 |
HD Total exceptional income (VII) | 15 743.00 | 9 586.00 | | 15 743.00 |
HE Exceptional expenses on management operations | 20.00 | 185.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 9 599.00 | 7 110.00 | | 9 599.00 |
HH Total exceptional expenses (VIII) | 9 619.00 | 7 295.00 | | 9 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 124.00 | 2 291.00 | | 6 124.00 |
HK Income tax | 3 485.00 | 2 007.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 463.00 | 3 492 610.00 | | 3 667 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 022.00 | 3 482 576.00 | | 3 575 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 441.00 | 10 034.00 | | 92 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 589.00 | 1 666.00 | | 20 589.00 |
6T Receivables | 14 189.00 | 2 081.00 | 750.00 | 14 189.00 |
7B Total provisions for depreciation | 22 289.00 | 2 081.00 | 8 850.00 | 22 289.00 |
7C Grand total | 42 879.00 | 3 748.00 | 8 850.00 | 42 879.00 |
UE of which provisions and reversals: - Operating | | 3 748.00 | 750.00 | |
UG - Financial | | | 8 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 539.00 | 432 123.00 | 16 416.00 | 448 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511.00 | | | 1 511.00 |
