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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 | 51 729.00 | 39 822.00 | 11 907.00 | 51 729.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 024 745.00 | 307 099.00 | 717 646.00 | 1 024 745.00 |
AP Buildings | 1 189 339.00 | 1 008 462.00 | 180 876.00 | 1 189 339.00 |
AR Technical installations, industrial equipment and tools | 3 658 021.00 | 2 726 923.00 | 931 098.00 | 3 658 021.00 |
AT Other tangible assets | 244 630.00 | 196 297.00 | 48 333.00 | 244 630.00 |
AV Fixed assets in progress | 36 021.00 | | 36 021.00 | 36 021.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 6 243 509.00 | 4 288 980.00 | 1 954 529.00 | 6 243 509.00 |
BL Raw materials, supplies | 818 103.00 | 17 686.00 | 800 417.00 | 818 103.00 |
BN Goods in progress | 1 355.00 | | 1 355.00 | 1 355.00 |
BR Intermediate and finished products | 1 067 962.00 | 6 841.00 | 1 061 121.00 | 1 067 962.00 |
BT Goods | 7 297.00 | 70.00 | 7 228.00 | 7 297.00 |
BX Customers and related accounts | 1 975 885.00 | 5 796.00 | 1 970 089.00 | 1 975 885.00 |
BZ Other receivables | 67 975.00 | | 67 975.00 | 67 975.00 |
CF Cash and cash equivalents | 2 043 839.00 | | 2 043 839.00 | 2 043 839.00 |
CH Prepaid expenses | 43 759.00 | | 43 759.00 | 43 759.00 |
CJ TOTAL (II) | 6 026 175.00 | 30 393.00 | 5 995 782.00 | 6 026 175.00 |
CO Grand total (0 to V) | 12 269 684.00 | 4 319 373.00 | 7 950 311.00 | 12 269 684.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CX Development or Research and Development Expenses | 35 700.00 | 10 376.00 | 25 324.00 | 35 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 740.00 | 1 728 740.00 | | 1 728 740.00 |
DD Legal reserve (1) | 172 874.00 | 172 874.00 | | 172 874.00 |
DG Other reserves | 3 113 028.00 | 2 894 313.00 | | 3 113 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 838.00 | 218 715.00 | | 508 838.00 |
DJ Investment subsidies | 12 817.00 | 12 817.00 | | 12 817.00 |
DL TOTAL (I) | 5 536 297.00 | 5 027 459.00 | | 5 536 297.00 |
DQ Provisions for Expenses | 41 837.00 | | | 41 837.00 |
DR TOTAL (IV) | 41 837.00 | | | 41 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 933.00 | | 957.00 |
DX Trade payables and related accounts | 1 692 199.00 | 1 707 808.00 | | 1 692 199.00 |
DY Tax and social security liabilities | 656 683.00 | 429 504.00 | | 656 683.00 |
DZ Fixed asset liabilities and related accounts | 20 167.00 | 3 942.00 | | 20 167.00 |
EA Other liabilities | 2 172.00 | 3 030.00 | | 2 172.00 |
EC TOTAL (IV) | 2 372 177.00 | 2 145 216.00 | | 2 372 177.00 |
EE Grand total (I to V) | 7 950 311.00 | 7 172 675.00 | | 7 950 311.00 |
EG Accrued income and payables due within one year | | 2 145 216.00 | | |
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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 | 879 061.00 | | 879 061.00 | 879 061.00 |
FD Production sold - goods | 12 439 322.00 | | 12 439 322.00 | 12 439 322.00 |
FG Production sold - services | 1 207 845.00 | | 1 207 845.00 | 1 207 845.00 |
FJ Net sales | 14 526 229.00 | | 14 526 229.00 | 14 526 229.00 |
FM Inventory production | | | -124 919.00 | |
FN Capitalized production | | | 2 951.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 570 647.00 | |
FS Purchases of goods (including customs duties) | | | 770 112.00 | |
FT Inventory change (goods) | | | -1 001.00 | |
FU Purchases of raw materials and other supplies | | | 7 827 449.00 | |
FV Inventory change (raw materials and supplies) | | | 521 809.00 | |
FW Other purchases and external expenses | | | 2 207 368.00 | |
FX Taxes, duties, and similar payments | | | 147 561.00 | |
FY Salaries and Wages | | | 1 478 546.00 | |
FZ Social Security Contributions | | | 511 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 837.00 | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 13 880 039.00 | |
GG - OPERATING RESULT (I - II) | | | 690 608.00 | |
GL Other interest and similar income | | | 29 071.00 | |
GP Total financial income (V) | | | 29 071.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 481.00 | 985.00 | | 50 481.00 |
HB Exceptional income from capital transactions | 3 525.00 | 1 837.00 | | 3 525.00 |
HC Reversals of provisions and transfers of expenses | | 599.00 | | |
HD Total exceptional income (VII) | 54 006.00 | 3 421.00 | | 54 006.00 |
HE Exceptional expenses on management operations | 10 505.00 | | | 10 505.00 |
HF Exceptional expenses on capital transactions | | 5 171.00 | | |
HH Total exceptional expenses (VIII) | 10 505.00 | 5 171.00 | | 10 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 501.00 | -1 750.00 | | 43 501.00 |
HJ Employee participation in company results | 44 243.00 | | | 44 243.00 |
HK Income tax | 208 136.00 | 60 037.00 | | 208 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 653 724.00 | 13 587 272.00 | | 14 653 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 144 886.00 | 13 368 557.00 | | 14 144 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 838.00 | 218 715.00 | | 508 838.00 |
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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 | 6 115 503.00 | | 1 081 132.00 | 6 115 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 200.00 | | 9 500.00 | 26 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | 683 100.00 | 270 027.00 | 6 243 509.00 | 683 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 700.00 | |
IO DECREASES Total including other intangible assets | 3 285.00 | | 53 253.00 | 3 285.00 |
IY DECREASES Total Tangible Fixed Assets | 679 815.00 | 270 027.00 | 6 152 755.00 | 679 815.00 |
KD ACQUISITIONS Total including other intangible assets | 56 538.00 | | | 56 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 031 165.00 | | 1 071 432.00 | 6 031 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 200.00 | 1 600.00 |
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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 | 4 288 224.00 | 338 848.00 | 338 092.00 | 4 288 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 024.00 | 5 352.00 | | 5 024.00 |
PE DEPRECIATION Total including other intangible assets | 37 288.00 | 2 535.00 | | 37 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245 912.00 | 330 961.00 | 338 092.00 | 4 245 912.00 |
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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 | | 41 837.00 | | |
6N Inventories and work in progress | 29 814.00 | 24 597.00 | 29 814.00 | 29 814.00 |
6T Receivables | | 5 796.00 | | |
7B Total provisions for depreciation | 29 814.00 | 30 393.00 | 29 814.00 | 29 814.00 |
7C Grand total | 29 814.00 | 72 230.00 | 29 814.00 | 29 814.00 |
UE of which provisions and reversals: - Operating | | 72 230.00 | 29 814.00 | |
