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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 232.00 | 16 232.00 | | 16 232.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 220 657.00 | 202 588.00 | 18 069.00 | 220 657.00 |
AR Technical installations, industrial equipment and tools | 2 478 043.00 | 1 718 967.00 | 759 075.00 | 2 478 043.00 |
AT Other tangible assets | 476 758.00 | 395 031.00 | 81 727.00 | 476 758.00 |
BF Loans | 14 292.00 | | 14 292.00 | 14 292.00 |
BJ TOTAL (I) | 3 225 895.00 | 2 332 819.00 | 893 076.00 | 3 225 895.00 |
BL Raw materials, supplies | 325 718.00 | 55 694.00 | 270 024.00 | 325 718.00 |
BR Intermediate and finished products | 489 887.00 | | 489 887.00 | 489 887.00 |
BX Customers and related accounts | 759 436.00 | | 759 436.00 | 759 436.00 |
BZ Other receivables | 47 337.00 | | 47 337.00 | 47 337.00 |
CF Cash and cash equivalents | 466 800.00 | | 466 800.00 | 466 800.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 2 093 924.00 | 55 694.00 | 2 038 230.00 | 2 093 924.00 |
CO Grand total (0 to V) | 5 319 819.00 | 2 388 513.00 | 2 931 306.00 | 5 319 819.00 |
CU Other investments | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DE Statutory or contractual reserves | 685 828.00 | 685 828.00 | | 685 828.00 |
DG Other reserves | 1 203 023.00 | 1 102 740.00 | | 1 203 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 640.00 | 100 282.00 | | 269 640.00 |
DL TOTAL (I) | 2 359 790.00 | 2 090 150.00 | | 2 359 790.00 |
DQ Provisions for Expenses | 156 691.00 | 202 912.00 | | 156 691.00 |
DR TOTAL (IV) | 156 691.00 | 202 912.00 | | 156 691.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 162.00 | | 201.00 |
DX Trade payables and related accounts | 189 447.00 | 166 949.00 | | 189 447.00 |
DY Tax and social security liabilities | 223 371.00 | 169 573.00 | | 223 371.00 |
EA Other liabilities | 1 805.00 | 1 514.00 | | 1 805.00 |
EC TOTAL (IV) | 414 825.00 | 338 198.00 | | 414 825.00 |
EE Grand total (I to V) | 2 931 306.00 | 2 631 260.00 | | 2 931 306.00 |
EG Accrued income and payables due within one year | 414 825.00 | 338 198.00 | | 414 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 162.00 | | 201.00 |
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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 | | | 4 326 333.00 | |
FJ Net sales | | | 4 326 333.00 | |
FM Inventory production | | | -71 421.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 204 733.00 | |
FR Total operating income (I) | | | 4 459 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 582.00 | |
FV Inventory change (raw materials and supplies) | | | 105 145.00 | |
FW Other purchases and external expenses | | | 380 181.00 | |
FX Taxes, duties, and similar payments | | | 82 031.00 | |
FY Salaries and Wages | | | 1 170 745.00 | |
FZ Social Security Contributions | | | 505 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 570.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 4 195 134.00 | |
GG - OPERATING RESULT (I - II) | | | 264 510.00 | |
GP Total financial income (V) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 787.00 | 6 292.00 | | 4 787.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 491.00 | 6 292.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 070.00 | 3 549 828.00 | | 4 465 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 430.00 | 3 449 546.00 | | 4 195 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 640.00 | 100 282.00 | | 269 640.00 |
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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 | 2 304 655.00 | 130 879.00 | 102 716.00 | 2 304 655.00 |
PE DEPRECIATION Total including other intangible assets | 16 232.00 | | | 16 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 423.00 | 130 879.00 | 102 716.00 | 2 288 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 912.00 | 156 691.00 | 202 912.00 | 202 912.00 |
6N Inventories and work in progress | 55 694.00 | | | 55 694.00 |
6X Other provisions for depreciation | 1 820.00 | | 1 820.00 | 1 820.00 |
7B Total provisions for depreciation | 57 514.00 | | 1 820.00 | 57 514.00 |
7C Grand total | 260 426.00 | 156 691.00 | 204 732.00 | 260 426.00 |
UE of which provisions and reversals: - Operating | | 156 691.00 | 202 912.00 | |
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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 | 189 447.00 | 189 447.00 | | 189 447.00 |
8D Social Security and Other Social Organizations | 223 371.00 | 223 371.00 | | 223 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UP Loans | 14 292.00 | | 14 292.00 | 14 292.00 |
UX Other trade receivables | 759 436.00 | 759 436.00 | | 759 436.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 337.00 | 47 337.00 | | 47 337.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 811.00 | 811 518.00 | 14 292.00 | 825 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 825.00 | 414 825.00 | | 414 825.00 |
