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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 | 13 260.00 | 11 705.00 | 1 555.00 | 13 260.00 |
AN Land | 11 100.00 | 3 119.00 | 7 981.00 | 11 100.00 |
AP Buildings | 468 749.00 | 160 600.00 | 308 148.00 | 468 749.00 |
AR Technical installations, industrial equipment and tools | 758 167.00 | 664 750.00 | 93 417.00 | 758 167.00 |
AT Other tangible assets | 1 095 540.00 | 516 768.00 | 578 772.00 | 1 095 540.00 |
AV Fixed assets in progress | 530 423.00 | | 530 423.00 | 530 423.00 |
BF Loans | 5 617.00 | | 5 617.00 | 5 617.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 882 912.00 | 1 356 942.00 | 1 525 969.00 | 2 882 912.00 |
BL Raw materials, supplies | 716 188.00 | | 716 188.00 | 716 188.00 |
BN Goods in progress | 1 061 539.00 | | 1 061 539.00 | 1 061 539.00 |
BX Customers and related accounts | 456 473.00 | 17 924.00 | 438 548.00 | 456 473.00 |
BZ Other receivables | 106 031.00 | | 106 031.00 | 106 031.00 |
CD Marketable securities | 500 000.00 | 5 600.00 | 494 400.00 | 500 000.00 |
CF Cash and cash equivalents | 1 182 574.00 | | 1 182 574.00 | 1 182 574.00 |
CH Prepaid expenses | 24 053.00 | | 24 053.00 | 24 053.00 |
CJ TOTAL (II) | 4 046 857.00 | 23 524.00 | 4 023 333.00 | 4 046 857.00 |
CO Grand total (0 to V) | 6 929 769.00 | 1 380 467.00 | 5 549 302.00 | 6 929 769.00 |
CP Shares due in less than one year | 5 666.00 | | | 5 666.00 |
CR Shares due in more than one year | 6 738.00 | | | 6 738.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 124 245.00 | 2 900 765.00 | | 3 124 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 026.00 | 710 980.00 | | 844 026.00 |
DK Regulated provisions | 35 017.00 | 29 712.00 | | 35 017.00 |
DL TOTAL (I) | 4 146 288.00 | 3 784 457.00 | | 4 146 288.00 |
DP Provisions for Risks | 24 300.00 | 23 400.00 | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | 23 400.00 | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 448 249.00 | 448 266.00 | | 448 249.00 |
DX Trade payables and related accounts | 574 673.00 | 424 379.00 | | 574 673.00 |
DY Tax and social security liabilities | 346 296.00 | 363 377.00 | | 346 296.00 |
EA Other liabilities | 3 084.00 | 4 788.00 | | 3 084.00 |
EB Prepaid income (2) | 6 412.00 | 4 243.00 | | 6 412.00 |
EC TOTAL (IV) | 1 378 714.00 | 1 245 053.00 | | 1 378 714.00 |
EE Grand total (I to V) | 5 549 302.00 | 5 052 910.00 | | 5 549 302.00 |
EG Accrued income and payables due within one year | 1 086 832.00 | 946 924.00 | | 1 086 832.00 |
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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 | 6 009 595.00 | 1 153 130.00 | 7 162 725.00 | 6 009 595.00 |
FG Production sold - services | 1 374 414.00 | 3 923.00 | 1 378 337.00 | 1 374 414.00 |
FJ Net sales | 7 384 008.00 | 1 157 053.00 | 8 541 061.00 | 7 384 008.00 |
FM Inventory production | | | 131 892.00 | |
FN Capitalized production | | | 102 380.00 | |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 484.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 818 892.00 | |
FU Purchases of raw materials and other supplies | | | 4 135 987.00 | |
FV Inventory change (raw materials and supplies) | | | 60 263.00 | |
FW Other purchases and external expenses | | | 1 350 054.00 | |
FX Taxes, duties, and similar payments | | | 137 099.00 | |
FY Salaries and Wages | | | 1 301 596.00 | |
FZ Social Security Contributions | | | 454 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 729 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 258.00 | |
GL Other interest and similar income | | | 29 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 409.00 | |
GP Total financial income (V) | | | 30 572.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 626.00 | 30 445.00 | | 41 626.00 |
HA Exceptional income from management transactions | 6 078.00 | 5 703.00 | | 6 078.00 |
HB Exceptional income from capital transactions | 117 257.00 | 22 000.00 | | 117 257.00 |
HC Reversals of provisions and transfers of expenses | 2 704.00 | 6 513.00 | | 2 704.00 |
HD Total exceptional income (VII) | 126 039.00 | 34 216.00 | | 126 039.00 |
HE Exceptional expenses on management operations | 2 421.00 | 9 914.00 | | 2 421.00 |
HF Exceptional expenses on capital transactions | 16 236.00 | 8 180.00 | | 16 236.00 |
HG Exceptional depreciation and provisions | 8 009.00 | 10 678.00 | | 8 009.00 |
HH Total exceptional expenses (VIII) | 26 665.00 | 28 772.00 | | 26 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 374.00 | 5 444.00 | | 99 374.00 |
HK Income tax | 372 338.00 | 314 750.00 | | 372 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 975 503.00 | 8 049 787.00 | | 8 975 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 131 477.00 | 7 338 807.00 | | 8 131 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 026.00 | 710 980.00 | | 844 026.00 |
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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 | 2 328 579.00 | | 961 363.00 | 2 328 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | 407 031.00 | 2 882 912.00 | |
IO DECREASES Total including other intangible assets | | | 13 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 031.00 | 2 863 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 260.00 | | | 13 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 263.00 | | 955 746.00 | 2 315 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 5 617.00 | 56.00 |
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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 | 1 463 456.00 | 284 282.00 | 390 796.00 | 1 463 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 098.00 | 607.00 | | 11 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 358.00 | 283 675.00 | 390 796.00 | 1 452 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 712.00 | 8 009.00 | 2 704.00 | 29 712.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 400.00 | 900.00 | | 23 400.00 |
6T Receivables | 14 080.00 | 4 703.00 | 859.00 | 14 080.00 |
6X Other provisions for depreciation | 7 009.00 | | 1 409.00 | 7 009.00 |
7B Total provisions for depreciation | 21 089.00 | 4 703.00 | 2 268.00 | 21 089.00 |
7C Grand total | 74 201.00 | 13 612.00 | 4 972.00 | 74 201.00 |
UE of which provisions and reversals: - Operating | | 5 603.00 | 859.00 | |
UG - Financial | | | 1 409.00 | |
UJ - Exceptional | | 8 009.00 | 2 704.00 | |
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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 | 574 673.00 | 574 673.00 | | 574 673.00 |
8C Staff and Related Accounts | 104 337.00 | 104 337.00 | | 104 337.00 |
8D Social Security and Other Social Organizations | 111 005.00 | 111 005.00 | | 111 005.00 |
8E Income Taxes | 51 761.00 | 51 761.00 | | 51 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
8L Deferred income | 6 412.00 | 6 412.00 | | 6 412.00 |
UP Loans | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 456 473.00 | 449 735.00 | 6 738.00 | 456 473.00 |
UZ Social Security, other social security organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 41 939.00 | 41 939.00 | | 41 939.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 448 129.00 | 156 247.00 | 244 884.00 | 448 129.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 098.00 | | | 150 098.00 |
VP Miscellaneous | 48 662.00 | 48 662.00 | | 48 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 409.00 | 78 409.00 | | 78 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 726.00 | 13 726.00 | | 13 726.00 |
VS Prepaid expenses | 24 053.00 | 24 053.00 | | 24 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 222.00 | 585 484.00 | 6 738.00 | 592 222.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 714.00 | 1 086 832.00 | 244 884.00 | 1 378 714.00 |
