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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 | 49 501.00 | 38 992.00 | 10 509.00 | 49 501.00 |
AH Goodwill | 87 751.00 | | 87 751.00 | 87 751.00 |
AN Land | 429 024.00 | | 429 024.00 | 429 024.00 |
AP Buildings | 1 145 569.00 | 848 248.00 | 297 322.00 | 1 145 569.00 |
AR Technical installations, industrial equipment and tools | 798 164.00 | 649 685.00 | 148 479.00 | 798 164.00 |
AT Other tangible assets | 578 499.00 | 382 468.00 | 196 030.00 | 578 499.00 |
AV Fixed assets in progress | 2 218 076.00 | | 2 218 076.00 | 2 218 076.00 |
BD Other fixed assets | 17 853.00 | | 17 853.00 | 17 853.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 5 340 304.00 | 1 919 393.00 | 3 420 911.00 | 5 340 304.00 |
BL Raw materials, supplies | 92 703.00 | | 92 703.00 | 92 703.00 |
BN Goods in progress | 299 428.00 | | 299 428.00 | 299 428.00 |
BR Intermediate and finished products | 291 307.00 | | 291 307.00 | 291 307.00 |
BX Customers and related accounts | 275 390.00 | 8 468.00 | 266 922.00 | 275 390.00 |
BZ Other receivables | 296 921.00 | | 296 921.00 | 296 921.00 |
CF Cash and cash equivalents | 408 677.00 | | 408 677.00 | 408 677.00 |
CH Prepaid expenses | 19 714.00 | | 19 714.00 | 19 714.00 |
CJ TOTAL (II) | 1 684 139.00 | 8 468.00 | 1 675 672.00 | 1 684 139.00 |
CO Grand total (0 to V) | 7 024 443.00 | 1 927 860.00 | 5 096 583.00 | 7 024 443.00 |
CU Other investments | 6 650.00 | | 6 650.00 | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 860.00 | 193 860.00 | | 193 860.00 |
DB Share, merger, contribution premiums, etc. | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 19 386.00 | 19 386.00 | | 19 386.00 |
DE Statutory or contractual reserves | 352 138.00 | 352 138.00 | | 352 138.00 |
DH Retained earnings | 714 689.00 | 517 577.00 | | 714 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 567.00 | 215 780.00 | | 221 567.00 |
DJ Investment subsidies | 60 895.00 | 68 042.00 | | 60 895.00 |
DL TOTAL (I) | 1 568 937.00 | 1 373 185.00 | | 1 568 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 675.00 | 296 532.00 | | 2 292 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 468.00 | 51 064.00 | | 51 468.00 |
DX Trade payables and related accounts | 946 362.00 | 306 802.00 | | 946 362.00 |
DY Tax and social security liabilities | 237 141.00 | 246 897.00 | | 237 141.00 |
EA Other liabilities | | 1 208.00 | | |
EC TOTAL (IV) | 3 527 646.00 | 902 502.00 | | 3 527 646.00 |
EE Grand total (I to V) | 5 096 583.00 | 2 275 688.00 | | 5 096 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 245.00 | | 252.00 |
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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 | 44 697.00 | | 44 697.00 | 44 697.00 |
FD Production sold - goods | 4 426 374.00 | 16 635.00 | 4 443 008.00 | 4 426 374.00 |
FG Production sold - services | 7 766.00 | | 7 766.00 | 7 766.00 |
FJ Net sales | 4 478 836.00 | 16 635.00 | 4 495 471.00 | 4 478 836.00 |
FM Inventory production | | | 20 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 053.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 4 545 056.00 | |
FS Purchases of goods (including customs duties) | | | 10 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 943 287.00 | |
FV Inventory change (raw materials and supplies) | | | 7 952.00 | |
FW Other purchases and external expenses | | | 721 120.00 | |
FX Taxes, duties, and similar payments | | | 78 373.00 | |
FY Salaries and Wages | | | 994 077.00 | |
FZ Social Security Contributions | | | 395 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 779.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 4 298 838.00 | |
GG - OPERATING RESULT (I - II) | | | 246 218.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 775.00 | | |
HB Exceptional income from capital transactions | 65 851.00 | 9 121.00 | | 65 851.00 |
HD Total exceptional income (VII) | 65 851.00 | 13 896.00 | | 65 851.00 |
HE Exceptional expenses on management operations | 348.00 | 1 671.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 1 671.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 503.00 | 12 225.00 | | 65 503.00 |
HK Income tax | 84 603.00 | 64 790.00 | | 84 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 907.00 | 4 464 078.00 | | 4 610 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 341.00 | 4 248 298.00 | | 4 389 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 567.00 | 215 780.00 | | 221 567.00 |
HP References: Equipment leasing | 303.00 | 4 688.00 | | 303.00 |
HQ References: Real Estate Leasing | 4 384.00 | 4 384.00 | | 4 384.00 |
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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 | 1 794 782.00 | 143 155.00 | 18 544.00 | 1 794 782.00 |
PE DEPRECIATION Total including other intangible assets | 37 872.00 | 1 120.00 | | 37 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 910.00 | 142 035.00 | 18 544.00 | 1 756 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 770.00 | 8 468.00 | 7 770.00 | 7 770.00 |
7B Total provisions for depreciation | 7 770.00 | 8 468.00 | 7 770.00 | 7 770.00 |
7C Grand total | 7 770.00 | 8 468.00 | 7 770.00 | 7 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 292 675.00 | 182 235.00 | 1 086 368.00 | 2 292 675.00 |
8A Miscellaneous Loans and Financial Debts | 51 468.00 | 51 468.00 | | 51 468.00 |
8B Suppliers and Related Accounts | 946 362.00 | 946 362.00 | | 946 362.00 |
8D Social Security and Other Social Organizations | 237 141.00 | 237 141.00 | | 237 141.00 |
UT Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
VS Prepaid expenses | 592 024.00 | 592 024.00 | | 592 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 241.00 | 592 024.00 | 9 217.00 | 601 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 646.00 | 1 417 206.00 | 1 086 368.00 | 3 527 646.00 |
