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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 | 12 312.00 | 948.00 | 13 260.00 |
AN Land | 2 100.00 | 1 359.00 | 741.00 | 2 100.00 |
AP Buildings | 1 115 746.00 | 187 492.00 | 928 254.00 | 1 115 746.00 |
AR Technical installations, industrial equipment and tools | 837 927.00 | 569 052.00 | 268 875.00 | 837 927.00 |
AT Other tangible assets | 1 063 368.00 | 578 135.00 | 485 233.00 | 1 063 368.00 |
AV Fixed assets in progress | 6 166.00 | | 6 166.00 | 6 166.00 |
BF Loans | 11 266.00 | | 11 266.00 | 11 266.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 049 890.00 | 1 348 351.00 | 1 701 539.00 | 3 049 890.00 |
BL Raw materials, supplies | 953 002.00 | | 953 002.00 | 953 002.00 |
BN Goods in progress | 948 291.00 | | 948 291.00 | 948 291.00 |
BX Customers and related accounts | 591 607.00 | 5 376.00 | 586 231.00 | 591 607.00 |
BZ Other receivables | 105 395.00 | | 105 395.00 | 105 395.00 |
CD Marketable securities | 500 000.00 | 6 400.00 | 493 600.00 | 500 000.00 |
CF Cash and cash equivalents | 1 607 309.00 | | 1 607 309.00 | 1 607 309.00 |
CH Prepaid expenses | 39 094.00 | | 39 094.00 | 39 094.00 |
CJ TOTAL (II) | 4 744 698.00 | 11 776.00 | 4 732 922.00 | 4 744 698.00 |
CO Grand total (0 to V) | 7 794 588.00 | 1 360 127.00 | 6 434 461.00 | 7 794 588.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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 | 2 480 771.00 | 3 124 245.00 | | 2 480 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 144.00 | 844 026.00 | | 622 144.00 |
DK Regulated provisions | 47 754.00 | 35 017.00 | | 47 754.00 |
DL TOTAL (I) | 3 293 669.00 | 4 146 288.00 | | 3 293 669.00 |
DP Provisions for Risks | 25 650.00 | 24 300.00 | | 25 650.00 |
DR TOTAL (IV) | 25 650.00 | 24 300.00 | | 25 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 843.00 | 448 249.00 | | 1 096 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 695 153.00 | 574 673.00 | | 695 153.00 |
DY Tax and social security liabilities | 304 428.00 | 346 296.00 | | 304 428.00 |
EA Other liabilities | 13 413.00 | 3 084.00 | | 13 413.00 |
EB Prepaid income (2) | 5 305.00 | 6 412.00 | | 5 305.00 |
EC TOTAL (IV) | 3 115 142.00 | 1 378 714.00 | | 3 115 142.00 |
EE Grand total (I to V) | 6 434 461.00 | 5 549 302.00 | | 6 434 461.00 |
EG Accrued income and payables due within one year | 2 248 956.00 | 1 086 832.00 | | 2 248 956.00 |
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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 | 6 621 386.00 | 550 625.00 | 7 172 011.00 | 6 621 386.00 |
FG Production sold - services | 1 625 999.00 | 2 364.00 | 1 628 363.00 | 1 625 999.00 |
FJ Net sales | 8 247 384.00 | 552 989.00 | 8 800 373.00 | 8 247 384.00 |
FM Inventory production | | | -113 247.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 341.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 740 476.00 | |
FU Purchases of raw materials and other supplies | | | 4 332 203.00 | |
FV Inventory change (raw materials and supplies) | | | -172 356.00 | |
FW Other purchases and external expenses | | | 1 435 318.00 | |
FX Taxes, duties, and similar payments | | | 123 396.00 | |
FY Salaries and Wages | | | 1 336 678.00 | |
FZ Social Security Contributions | | | 471 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 7 903 771.00 | |
GG - OPERATING RESULT (I - II) | | | 836 704.00 | |
GL Other interest and similar income | | | 30 618.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 8 931.00 | |
GU Total financial expenses (VI) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 793.00 | 41 626.00 | | 40 793.00 |
HA Exceptional income from management transactions | 16 656.00 | 6 078.00 | | 16 656.00 |
HB Exceptional income from capital transactions | 17 700.00 | 117 257.00 | | 17 700.00 |
HC Reversals of provisions and transfers of expenses | 13 983.00 | 2 704.00 | | 13 983.00 |
HD Total exceptional income (VII) | 48 339.00 | 126 039.00 | | 48 339.00 |
HE Exceptional expenses on management operations | 1 438.00 | 2 421.00 | | 1 438.00 |
HF Exceptional expenses on capital transactions | 382.00 | 16 236.00 | | 382.00 |
HG Exceptional depreciation and provisions | 26 721.00 | 8 009.00 | | 26 721.00 |
HH Total exceptional expenses (VIII) | 28 541.00 | 26 665.00 | | 28 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 798.00 | 99 374.00 | | 19 798.00 |
HK Income tax | 255 245.00 | 372 338.00 | | 255 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 819 433.00 | 8 975 503.00 | | 8 819 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 289.00 | 8 131 477.00 | | 8 197 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 144.00 | 844 026.00 | | 622 144.00 |
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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 | 2 882 912.00 | | 1 460 477.00 | 2 882 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 322.00 | |
I4 DECREASES Grand Total | 913 754.00 | 379 745.00 | 3 049 890.00 | 913 754.00 |
IO DECREASES Total including other intangible assets | | | 13 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 913 754.00 | 379 745.00 | 3 025 308.00 | 913 754.00 |
KD ACQUISITIONS Total including other intangible assets | 13 260.00 | | | 13 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 978.00 | | 1 454 828.00 | 2 863 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | 5 649.00 | 5 673.00 |
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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 | 1 356 942.00 | 370 771.00 | 379 362.00 | 1 356 942.00 |
PE DEPRECIATION Total including other intangible assets | 11 705.00 | 607.00 | | 11 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 237.00 | 370 163.00 | 379 362.00 | 1 345 237.00 |
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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 | 35 017.00 | 26 721.00 | 13 984.00 | 35 017.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 300.00 | 1 350.00 | | 24 300.00 |
6T Receivables | 17 924.00 | | 12 548.00 | 17 924.00 |
6X Other provisions for depreciation | 5 600.00 | 800.00 | | 5 600.00 |
7B Total provisions for depreciation | 23 524.00 | 800.00 | 12 548.00 | 23 524.00 |
7C Grand total | 82 841.00 | 28 871.00 | 26 532.00 | 82 841.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 12 548.00 | |
UG - Financial | | 800.00 | | |
UJ - Exceptional | | 26 721.00 | 13 983.00 | |
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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 | 695 153.00 | 695 153.00 | | 695 153.00 |
8C Staff and Related Accounts | 63 799.00 | 63 799.00 | | 63 799.00 |
8D Social Security and Other Social Organizations | 137 941.00 | 137 941.00 | | 137 941.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 413.00 | 13 413.00 | | 13 413.00 |
8L Deferred income | 5 305.00 | 5 305.00 | | 5 305.00 |
UP Loans | 11 266.00 | | 11 266.00 | 11 266.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 591 607.00 | 591 607.00 | | 591 607.00 |
UZ Social Security, other social security organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 1 096 319.00 | 230 133.00 | 521 584.00 | 1 096 319.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 201 810.00 | | | 201 810.00 |
VM Income taxes | 80 464.00 | 80 464.00 | | 80 464.00 |
VP Miscellaneous | 12 342.00 | 12 342.00 | | 12 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 017.00 | 64 017.00 | | 64 017.00 |
VS Prepaid expenses | 39 094.00 | 39 094.00 | | 39 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 411.00 | 736 145.00 | 11 266.00 | 747 411.00 |
VW VAT | 36 296.00 | 36 296.00 | | 36 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 142.00 | 2 248 956.00 | 521 584.00 | 3 115 142.00 |
