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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 | 82 285.00 | 75 509.00 | 6 776.00 | 82 285.00 |
AP Buildings | 1 863 926.00 | 792 958.00 | 1 070 968.00 | 1 863 926.00 |
AR Technical installations, industrial equipment and tools | 1 524 711.00 | 1 290 515.00 | 234 195.00 | 1 524 711.00 |
AT Other tangible assets | 650 530.00 | 419 468.00 | 231 062.00 | 650 530.00 |
AV Fixed assets in progress | 163 967.00 | | 163 967.00 | 163 967.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 4 288 081.00 | 2 578 451.00 | 1 709 629.00 | 4 288 081.00 |
BL Raw materials, supplies | 302 705.00 | | 302 705.00 | 302 705.00 |
BX Customers and related accounts | 85 456.00 | 378.00 | 85 078.00 | 85 456.00 |
BZ Other receivables | 509 418.00 | | 509 418.00 | 509 418.00 |
CB Subscribed and called capital, not paid | 23 700.00 | | 23 700.00 | 23 700.00 |
CD Marketable securities | 196 780.00 | 141 933.00 | 54 847.00 | 196 780.00 |
CF Cash and cash equivalents | 2 922 119.00 | | 2 922 119.00 | 2 922 119.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 4 054 863.00 | 142 311.00 | 3 912 552.00 | 4 054 863.00 |
CO Grand total (0 to V) | 8 342 944.00 | 2 720 762.00 | 5 622 181.00 | 8 342 944.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CR Shares due in more than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 2 354.00 | | 2 354.00 | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 247 980.00 | 4 742 094.00 | | 2 247 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 733.00 | 855 885.00 | | 1 020 733.00 |
DJ Investment subsidies | 15 409.00 | 32 487.00 | | 15 409.00 |
DL TOTAL (I) | 3 326 046.00 | 5 672 390.00 | | 3 326 046.00 |
DU Loans and Debts from Credit Institutions (3) | 532 750.00 | 653 636.00 | | 532 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 163.00 | 6 285.00 | | 6 163.00 |
DX Trade payables and related accounts | 1 593 790.00 | 1 532 418.00 | | 1 593 790.00 |
DY Tax and social security liabilities | 130 106.00 | 160 649.00 | | 130 106.00 |
EA Other liabilities | 33 324.00 | 1 800.00 | | 33 324.00 |
EC TOTAL (IV) | 2 296 135.00 | 2 354 790.00 | | 2 296 135.00 |
EE Grand total (I to V) | 5 622 181.00 | 8 027 181.00 | | 5 622 181.00 |
EG Accrued income and payables due within one year | 1 885 042.00 | 1 822 040.00 | | 1 885 042.00 |
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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 | 33 472 992.00 | | 33 472 992.00 | 33 472 992.00 |
FD Production sold - goods | 1 258 527.00 | | 1 258 527.00 | 1 258 527.00 |
FG Production sold - services | 54 316.00 | | 54 316.00 | 54 316.00 |
FJ Net sales | 34 785 836.00 | | 34 785 836.00 | 34 785 836.00 |
FM Inventory production | | | 5 467.00 | |
FN Capitalized production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 063.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 34 937 887.00 | |
FS Purchases of goods (including customs duties) | | | 27 132 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 971 543.00 | |
FV Inventory change (raw materials and supplies) | | | -98 200.00 | |
FW Other purchases and external expenses | | | 2 828 755.00 | |
FX Taxes, duties, and similar payments | | | 141 477.00 | |
FY Salaries and Wages | | | 1 042 789.00 | |
FZ Social Security Contributions | | | 235 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 086.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 33 533 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 607.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 373.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 10 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 1 393.00 | | 262.00 |
HB Exceptional income from capital transactions | 56 127.00 | 617 281.00 | | 56 127.00 |
HD Total exceptional income (VII) | 56 389.00 | 618 675.00 | | 56 389.00 |
HE Exceptional expenses on management operations | 311.00 | 34 722.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 37 365.00 | 303 234.00 | | 37 365.00 |
HH Total exceptional expenses (VIII) | 37 677.00 | 337 957.00 | | 37 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 712.00 | 280 718.00 | | 18 712.00 |
HK Income tax | 393 273.00 | 293 278.00 | | 393 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 995 205.00 | 32 620 452.00 | | 34 995 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 974 471.00 | 31 764 567.00 | | 33 974 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 733.00 | 855 885.00 | | 1 020 733.00 |
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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 | 2 337 745.00 | 279 086.00 | 38 379.00 | 2 337 745.00 |
PE DEPRECIATION Total including other intangible assets | 69 174.00 | 6 336.00 | | 69 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 571.00 | 272 750.00 | 38 379.00 | 2 268 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378.00 | | | 378.00 |
6X Other provisions for depreciation | 137 559.00 | 4 374.00 | | 137 559.00 |
7B Total provisions for depreciation | 137 937.00 | 4 374.00 | | 137 937.00 |
7C Grand total | 137 937.00 | 4 374.00 | | 137 937.00 |
UG - Financial | | 4 374.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 1 593 790.00 | 1 593 790.00 | | 1 593 790.00 |
8C Staff and Related Accounts | 32 523.00 | 32 523.00 | | 32 523.00 |
8D Social Security and Other Social Organizations | 34 187.00 | 34 187.00 | | 34 187.00 |
8E Income Taxes | 5 077.00 | 5 077.00 | | 5 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 325.00 | 33 325.00 | | 33 325.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 85 057.00 | 85 057.00 | | 85 057.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 363 351.00 | 363 351.00 | | 363 351.00 |
VC Group and associates | 23 700.00 | 12 700.00 | 11 000.00 | 23 700.00 |
VH Loans with a maturity of more than one year at origin | 532 750.00 | 121 657.00 | 411 093.00 | 532 750.00 |
VI Group and Associates | 35 924.00 | 35 924.00 | | 35 924.00 |
VK Loans repaid during the year | 120 886.00 | | | 120 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 115.00 | 27 115.00 | | 27 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 689.00 | 145 689.00 | | 145 689.00 |
VS Prepaid expenses | 14 683.00 | 14 683.00 | | 14 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 563.00 | 622 563.00 | 11 000.00 | 633 563.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 135.00 | 1 885 042.00 | 411 093.00 | 2 296 135.00 |
