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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 477 099.00 | 682 695.00 | 794 404.00 | 1 477 099.00 |
AR Technical installations, industrial equipment and tools | 2 224 573.00 | 1 664 330.00 | 560 243.00 | 2 224 573.00 |
AT Other tangible assets | 199 663.00 | 147 503.00 | 52 160.00 | 199 663.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 4 085 802.00 | 2 502 220.00 | 1 583 583.00 | 4 085 802.00 |
BL Raw materials, supplies | 158 667.00 | | 158 667.00 | 158 667.00 |
BR Intermediate and finished products | | | | |
BT Goods | 148 010.00 | | 148 010.00 | 148 010.00 |
BX Customers and related accounts | 674 923.00 | 30 633.00 | 644 290.00 | 674 923.00 |
BZ Other receivables | 39 422.00 | | 39 422.00 | 39 422.00 |
CF Cash and cash equivalents | 738 210.00 | | 738 210.00 | 738 210.00 |
CH Prepaid expenses | 57 994.00 | | 57 994.00 | 57 994.00 |
CJ TOTAL (II) | 1 817 226.00 | 30 633.00 | 1 786 593.00 | 1 817 226.00 |
CO Grand total (0 to V) | 5 903 028.00 | 2 532 853.00 | 3 370 175.00 | 5 903 028.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 866.00 | 394 866.00 | | 394 866.00 |
DB Share, merger, contribution premiums, etc. | 66 055.00 | 66 054.00 | | 66 055.00 |
DD Legal reserve (1) | 39 487.00 | 39 486.00 | | 39 487.00 |
DG Other reserves | 1 035 270.00 | 826 984.00 | | 1 035 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 963.00 | 208 285.00 | | 349 963.00 |
DJ Investment subsidies | 41 018.00 | 50 800.00 | | 41 018.00 |
DL TOTAL (I) | 1 926 660.00 | 1 586 478.00 | | 1 926 660.00 |
DQ Provisions for Expenses | 99 900.00 | 99 900.00 | | 99 900.00 |
DR TOTAL (IV) | 99 900.00 | 99 900.00 | | 99 900.00 |
DU Loans and Debts from Credit Institutions (3) | 727 299.00 | 908 772.00 | | 727 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | 32 662.00 | | 7 407.00 |
DX Trade payables and related accounts | 245 880.00 | 178 130.00 | | 245 880.00 |
DY Tax and social security liabilities | 363 030.00 | 272 712.00 | | 363 030.00 |
EC TOTAL (IV) | 1 343 616.00 | 1 392 277.00 | | 1 343 616.00 |
EE Grand total (I to V) | 3 370 175.00 | 3 078 655.00 | | 3 370 175.00 |
EG Accrued income and payables due within one year | 798 921.00 | | | 798 921.00 |
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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 | 332 511.00 | 1 448.00 | 333 960.00 | 332 511.00 |
FD Production sold - goods | 3 810 983.00 | 70 777.00 | 3 881 760.00 | 3 810 983.00 |
FG Production sold - services | 2 626.00 | | 2 626.00 | 2 626.00 |
FJ Net sales | 4 146 120.00 | 72 226.00 | 4 218 346.00 | 4 146 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 009.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 424 489.00 | |
FS Purchases of goods (including customs duties) | | | 142 094.00 | |
FT Inventory change (goods) | | | 21 128.00 | |
FU Purchases of raw materials and other supplies | | | 306 260.00 | |
FV Inventory change (raw materials and supplies) | | | 187 364.00 | |
FW Other purchases and external expenses | | | 1 665 998.00 | |
FX Taxes, duties, and similar payments | | | 49 437.00 | |
FY Salaries and Wages | | | 938 774.00 | |
FZ Social Security Contributions | | | 357 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 21 491.00 | |
GF Total Operating Expenses (II) | | | 3 927 834.00 | |
GG - OPERATING RESULT (I - II) | | | 496 656.00 | |
GR Interest and similar expenses | | | 20 816.00 | |
GU Total financial expenses (VI) | | | 20 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 305.00 | | | 16 305.00 |
HA Exceptional income from management transactions | 1 158.00 | 12 694.00 | | 1 158.00 |
HB Exceptional income from capital transactions | 80 012.00 | 21 272.00 | | 80 012.00 |
HD Total exceptional income (VII) | 81 171.00 | 33 967.00 | | 81 171.00 |
HE Exceptional expenses on management operations | 69 910.00 | 3 037.00 | | 69 910.00 |
HF Exceptional expenses on capital transactions | 63 077.00 | | | 63 077.00 |
HH Total exceptional expenses (VIII) | 132 986.00 | 3 037.00 | | 132 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 816.00 | 30 929.00 | | -51 816.00 |
HK Income tax | 74 060.00 | 50 018.00 | | 74 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 660.00 | 3 727 868.00 | | 4 505 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 697.00 | 3 519 583.00 | | 4 155 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 963.00 | 208 285.00 | | 349 963.00 |
HP References: Equipment leasing | 4 039.00 | 5 436.00 | | 4 039.00 |
HQ References: Real Estate Leasing | 20 328.00 | 24 922.00 | | 20 328.00 |
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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 | 2 271 480.00 | 235 697.00 | 4 957.00 | 2 271 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | 417.00 | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 205.00 | 235 280.00 | 4 957.00 | 2 264 205.00 |
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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 | 99 900.00 | | | 99 900.00 |
6N Inventories and work in progress | 113 369.00 | | 113 369.00 | 113 369.00 |
6T Receivables | 104 918.00 | 2 050.00 | 76 335.00 | 104 918.00 |
7B Total provisions for depreciation | 218 287.00 | 2 050.00 | 189 704.00 | 218 287.00 |
7C Grand total | 318 187.00 | 2 050.00 | 189 704.00 | 318 187.00 |
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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 | 7 407.00 | 7 407.00 | | 7 407.00 |
8B Suppliers and Related Accounts | 245 880.00 | 245 880.00 | | 245 880.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 727 299.00 | 182 604.00 | 544 695.00 | 727 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 030.00 | 363 030.00 | | 363 030.00 |
VS Prepaid expenses | 772 339.00 | 772 339.00 | | 772 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 077.00 | 772 339.00 | 1 738.00 | 774 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 616.00 | 798 921.00 | 544 695.00 | 1 343 616.00 |
