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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 | 9 232.00 | 8 840.00 | 392.00 | 9 232.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 19 766.00 | 19 548.00 | 217.00 | 19 766.00 |
AR Technical installations, industrial equipment and tools | 1 274 874.00 | 1 199 179.00 | 75 695.00 | 1 274 874.00 |
AT Other tangible assets | 394 771.00 | 371 459.00 | 23 311.00 | 394 771.00 |
BD Other fixed assets | 21 329.00 | | 21 329.00 | 21 329.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 721 118.00 | 1 599 029.00 | 122 088.00 | 1 721 118.00 |
BL Raw materials, supplies | 19 540.00 | | 19 540.00 | 19 540.00 |
BR Intermediate and finished products | 75 764.00 | | 75 764.00 | 75 764.00 |
BX Customers and related accounts | 177 444.00 | | 177 444.00 | 177 444.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 351 262.00 | | 351 262.00 | 351 262.00 |
CH Prepaid expenses | 16 816.00 | | 16 816.00 | 16 816.00 |
CJ TOTAL (II) | 904 317.00 | | 904 317.00 | 904 317.00 |
CO Grand total (0 to V) | 2 625 436.00 | 1 599 029.00 | 1 026 406.00 | 2 625 436.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 015.00 | | | 141 015.00 |
DB Share, merger, contribution premiums, etc. | 18 675.00 | | | 18 675.00 |
DD Legal reserve (1) | 14 101.00 | | | 14 101.00 |
DG Other reserves | 408 389.00 | | | 408 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 215.00 | | | 163 215.00 |
DL TOTAL (I) | 745 397.00 | | | 745 397.00 |
DU Loans and Debts from Credit Institutions (3) | 50 461.00 | | | 50 461.00 |
DX Trade payables and related accounts | 182 134.00 | | | 182 134.00 |
DY Tax and social security liabilities | 48 413.00 | | | 48 413.00 |
EC TOTAL (IV) | 281 009.00 | | | 281 009.00 |
EE Grand total (I to V) | 1 026 406.00 | | | 1 026 406.00 |
EG Accrued income and payables due within one year | 250 641.00 | | | 250 641.00 |
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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 | 46 974.00 | | 46 974.00 | 46 974.00 |
FD Production sold - goods | 1 528 255.00 | | 1 528 255.00 | 1 528 255.00 |
FG Production sold - services | 3 091.00 | | 3 091.00 | 3 091.00 |
FJ Net sales | 1 578 320.00 | | 1 578 320.00 | 1 578 320.00 |
FM Inventory production | | | 15 733.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 594 066.00 | |
FS Purchases of goods (including customs duties) | | | 37 439.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 659 633.00 | |
FV Inventory change (raw materials and supplies) | | | -6 986.00 | |
FW Other purchases and external expenses | | | 402 471.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 173 254.00 | |
FZ Social Security Contributions | | | 64 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 571.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 380 519.00 | |
GG - OPERATING RESULT (I - II) | | | 213 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 883.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GP Total financial income (V) | | | 5 056.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 54 879.00 | | | 54 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 122.00 | | | 1 599 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 907.00 | | | 1 435 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 215.00 | | | 163 215.00 |
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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 | 1 711 119.00 | | 20 483.00 | 1 711 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 710.00 | |
I4 DECREASES Grand Total | | 10 483.00 | 1 721 118.00 | |
IO DECREASES Total including other intangible assets | | | 9 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 483.00 | 1 689 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 995.00 | | | 9 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 748.00 | | 20 148.00 | 1 679 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 375.00 | | 335.00 | 21 375.00 |
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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 | 1 560 027.00 | 42 572.00 | 3 569.00 | 1 560 027.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | 361.00 | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 547.00 | 42 211.00 | 3 569.00 | 1 551 547.00 |
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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 | 182 134.00 | 182 134.00 | | 182 134.00 |
8D Social Security and Other Social Organizations | 48 413.00 | 48 413.00 | | 48 413.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 177 444.00 | 177 444.00 | | 177 444.00 |
VH Loans with a maturity of more than one year at origin | 50 462.00 | 20 094.00 | 30 368.00 | 50 462.00 |
VK Loans repaid during the year | 19 929.00 | | | 19 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 491.00 | 13 491.00 | | 13 491.00 |
VS Prepaid expenses | 16 817.00 | 16 817.00 | | 16 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 782.00 | 207 752.00 | 30.00 | 207 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 009.00 | 250 641.00 | 30 368.00 | 281 009.00 |
