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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 | 28 324.00 | 15 504.00 | 12 820.00 | 28 324.00 |
AJ Other Intangible Assets | 2 613.00 | 2 613.00 | | 2 613.00 |
AN Land | 43 793.00 | | 43 793.00 | 43 793.00 |
AP Buildings | 2 125 302.00 | 1 839 047.00 | 286 255.00 | 2 125 302.00 |
AR Technical installations, industrial equipment and tools | 3 516 065.00 | 3 296 232.00 | 219 832.00 | 3 516 065.00 |
AT Other tangible assets | 391 970.00 | 215 690.00 | 176 280.00 | 391 970.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 6 249 499.00 | 5 369 086.00 | 880 413.00 | 6 249 499.00 |
BL Raw materials, supplies | 828 044.00 | | 828 044.00 | 828 044.00 |
BT Goods | 2 564 816.00 | | 2 564 816.00 | 2 564 816.00 |
BX Customers and related accounts | 4 043 527.00 | 1 985.00 | 4 041 542.00 | 4 043 527.00 |
BZ Other receivables | 74 130.00 | | 74 130.00 | 74 130.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 284 936.00 | | 2 284 936.00 | 2 284 936.00 |
CH Prepaid expenses | 2 623 714.00 | | 2 623 714.00 | 2 623 714.00 |
CJ TOTAL (II) | 13 419 166.00 | 1 985.00 | 13 417 182.00 | 13 419 166.00 |
CO Grand total (0 to V) | 19 668 665.00 | 5 371 071.00 | 14 297 594.00 | 19 668 665.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
CU Other investments | 118 192.00 | | 118 192.00 | 118 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 418.00 | 14 418.00 | | 14 418.00 |
DG Other reserves | 6 423 532.00 | 6 010 617.00 | | 6 423 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 258.00 | 662 915.00 | | 830 258.00 |
DJ Investment subsidies | 231 986.00 | 71 085.00 | | 231 986.00 |
DL TOTAL (I) | 7 644 194.00 | 6 903 035.00 | | 7 644 194.00 |
DP Provisions for Risks | 80 600.00 | 80 600.00 | | 80 600.00 |
DR TOTAL (IV) | 80 600.00 | 80 600.00 | | 80 600.00 |
DU Loans and Debts from Credit Institutions (3) | 591 761.00 | 407 990.00 | | 591 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 308.00 | 62 951.00 | | 70 308.00 |
DX Trade payables and related accounts | 5 154 031.00 | 4 136 603.00 | | 5 154 031.00 |
DY Tax and social security liabilities | 752 207.00 | 615 616.00 | | 752 207.00 |
EA Other liabilities | 4 495.00 | 2 467.00 | | 4 495.00 |
EC TOTAL (IV) | 6 572 801.00 | 5 225 627.00 | | 6 572 801.00 |
EE Grand total (I to V) | 14 297 594.00 | 12 209 262.00 | | 14 297 594.00 |
EG Accrued income and payables due within one year | 6 147 741.00 | 4 919 593.00 | | 6 147 741.00 |
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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 | 19 633 147.00 | | 19 633 147.00 | 19 633 147.00 |
FG Production sold - services | 3 077 482.00 | | 3 077 482.00 | 3 077 482.00 |
FJ Net sales | 22 710 629.00 | | 22 710 629.00 | 22 710 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 968.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 22 796 441.00 | |
FT Inventory change (goods) | | | 501 690.00 | |
FU Purchases of raw materials and other supplies | | | 16 578 741.00 | |
FV Inventory change (raw materials and supplies) | | | 44 291.00 | |
FW Other purchases and external expenses | | | 1 845 598.00 | |
FX Taxes, duties, and similar payments | | | 426 768.00 | |
FY Salaries and Wages | | | 1 547 280.00 | |
FZ Social Security Contributions | | | 575 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 21 693 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 761.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 968.00 | 47 648.00 | | 84 968.00 |
HA Exceptional income from management transactions | 63 420.00 | 46 257.00 | | 63 420.00 |
HB Exceptional income from capital transactions | 37 549.00 | 65 889.00 | | 37 549.00 |
HD Total exceptional income (VII) | 100 968.00 | 112 146.00 | | 100 968.00 |
HE Exceptional expenses on management operations | 16 448.00 | 54 147.00 | | 16 448.00 |
HH Total exceptional expenses (VIII) | 16 448.00 | 54 147.00 | | 16 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 521.00 | 57 998.00 | | 84 521.00 |
HK Income tax | 353 467.00 | 242 884.00 | | 353 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 898 303.00 | 21 787 522.00 | | 22 898 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 068 046.00 | 21 124 607.00 | | 22 068 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 258.00 | 662 915.00 | | 830 258.00 |
HP References: Equipment leasing | | 11 533.00 | | |
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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 | 6 111 701.00 | | 141 293.00 | 6 111 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 432.00 | |
I4 DECREASES Grand Total | | 3 496.00 | 6 249 499.00 | |
IO DECREASES Total including other intangible assets | | | 30 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496.00 | 6 077 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 937.00 | | | 30 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940 932.00 | | 139 694.00 | 5 940 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 833.00 | | 1 599.00 | 139 833.00 |
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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 | 5 204 268.00 | 168 314.00 | 3 496.00 | 5 204 268.00 |
PE DEPRECIATION Total including other intangible assets | 18 116.00 | | | 18 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186 152.00 | 168 314.00 | 3 496.00 | 5 186 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 600.00 | | | 80 600.00 |
6T Receivables | | 1 985.00 | | |
7B Total provisions for depreciation | | 1 985.00 | | |
7C Grand total | 80 600.00 | 1 985.00 | | 80 600.00 |
UE of which provisions and reversals: - Operating | | 1 985.00 | | |
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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 | 5 154 031.00 | 5 154 031.00 | | 5 154 031.00 |
8C Staff and Related Accounts | 206 327.00 | 206 327.00 | | 206 327.00 |
8D Social Security and Other Social Organizations | 188 465.00 | 188 465.00 | | 188 465.00 |
8E Income Taxes | 79 855.00 | 79 855.00 | | 79 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UL Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
UT Other financial assets | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 4 041 433.00 | 4 041 433.00 | | 4 041 433.00 |
UY Staff and related accounts | 24 351.00 | 24 351.00 | | 24 351.00 |
VA Doubtful or disputed receivables | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VH Loans with a maturity of more than one year at origin | 591 761.00 | 166 701.00 | 425 060.00 | 591 761.00 |
VI Group and Associates | 70 308.00 | 70 308.00 | | 70 308.00 |
VJ Loans taken out during the year | 15 197.00 | | | 15 197.00 |
VK Loans repaid during the year | 147 306.00 | | | 147 306.00 |
VP Miscellaneous | 9 391.00 | 9 391.00 | | 9 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 020.00 | 182 020.00 | | 182 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 334.00 | 22 334.00 | | 22 334.00 |
VS Prepaid expenses | 2 623 714.00 | 2 623 714.00 | | 2 623 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 764 611.00 | 6 741 744.00 | 22 867.00 | 6 764 611.00 |
VW VAT | 95 541.00 | 95 541.00 | | 95 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 572 801.00 | 6 147 741.00 | 425 060.00 | 6 572 801.00 |
