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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 | | | 152 346.00 | |
AH Goodwill | | | 1 000.00 | |
AN Land | | | 80 000.00 | |
AP Buildings | | | 904 301.00 | |
AR Technical installations, industrial equipment and tools | | | 1 075 844.00 | |
AV Fixed assets in progress | | | 32 440.00 | |
AX Advances and down payments | | | 2 193.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 2 248 324.00 | |
BL Raw materials, supplies | | | 505 584.00 | |
BN Goods in progress | | | 984 081.00 | |
BR Intermediate and finished products | | | 341 013.00 | |
BV Advances and down payments on orders | | | 1 720.00 | |
BX Customers and related accounts | | | 1 179 619.00 | |
BZ Other receivables | | | 178 694.00 | |
CF Cash and cash equivalents | | | 1 040 067.00 | |
CH Prepaid expenses | | | 20 780.00 | |
CJ TOTAL (II) | | | 4 251 560.00 | |
CO Grand total (0 to V) | | | 6 499 884.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 116 550.00 | 103 320.00 | | 116 550.00 |
DH Retained earnings | 1 454 011.00 | 1 202 632.00 | | 1 454 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 744.00 | 264 609.00 | | 158 744.00 |
DK Regulated provisions | 48 057.00 | 55 194.00 | | 48 057.00 |
DL TOTAL (I) | 4 177 361.00 | 4 025 755.00 | | 4 177 361.00 |
DP Provisions for Risks | 169 883.00 | 139 038.00 | | 169 883.00 |
DR TOTAL (IV) | 169 883.00 | 139 038.00 | | 169 883.00 |
DU Loans and Debts from Credit Institutions (3) | 655 346.00 | 266 098.00 | | 655 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 375.00 | 510 065.00 | | 94 375.00 |
DX Trade payables and related accounts | 756 139.00 | 1 123 273.00 | | 756 139.00 |
DY Tax and social security liabilities | 644 555.00 | 563 512.00 | | 644 555.00 |
EA Other liabilities | 2 224.00 | 53 746.00 | | 2 224.00 |
EC TOTAL (IV) | 2 152 639.00 | 2 516 694.00 | | 2 152 639.00 |
EE Grand total (I to V) | 6 499 884.00 | 6 681 487.00 | | 6 499 884.00 |
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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 | 6 843.00 | | 6 843.00 | 6 843.00 |
FD Production sold - goods | 3 281 385.00 | 4 214 768.00 | 7 496 153.00 | 3 281 385.00 |
FG Production sold - services | 829 154.00 | | 829 154.00 | 829 154.00 |
FJ Net sales | 4 117 382.00 | 4 214 768.00 | 8 332 149.00 | 4 117 382.00 |
FM Inventory production | | | 165 483.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 637.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 776 988.00 | |
FS Purchases of goods (including customs duties) | | | 16 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 091 038.00 | |
FV Inventory change (raw materials and supplies) | | | -56 279.00 | |
FW Other purchases and external expenses | | | 2 629 038.00 | |
FX Taxes, duties, and similar payments | | | 127 910.00 | |
FY Salaries and Wages | | | 2 054 485.00 | |
FZ Social Security Contributions | | | 780 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 283.00 | |
GE Other Expenses | | | 42 967.00 | |
GF Total Operating Expenses (II) | | | 8 557 561.00 | |
GG - OPERATING RESULT (I - II) | | | 219 426.00 | |
GR Interest and similar expenses | | | 12 682.00 | |
GU Total financial expenses (VI) | | | 12 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 073.00 | 12 765.00 | | 4 073.00 |
HC Reversals of provisions and transfers of expenses | 20 270.00 | 23 517.00 | | 20 270.00 |
HD Total exceptional income (VII) | 24 343.00 | 36 282.00 | | 24 343.00 |
HE Exceptional expenses on management operations | 15 100.00 | 4 647.00 | | 15 100.00 |
HG Exceptional depreciation and provisions | 21 041.00 | 20 759.00 | | 21 041.00 |
HH Total exceptional expenses (VIII) | 36 141.00 | 25 406.00 | | 36 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 797.00 | 10 876.00 | | -11 797.00 |
HK Income tax | 36 204.00 | 67 302.00 | | 36 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 801 331.00 | 9 968 067.00 | | 8 801 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 642 587.00 | 9 703 458.00 | | 8 642 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 744.00 | 264 609.00 | | 158 744.00 |
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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 | 2 302 050.00 | 561 522.00 | -33 589.00 | 2 302 050.00 |
PE DEPRECIATION Total including other intangible assets | 71 205.00 | 28 741.00 | | 71 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 845.00 | 532 781.00 | -33 589.00 | 2 230 845.00 |
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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 | 55 194.00 | 13 133.00 | 20 270.00 | 55 194.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 038.00 | 162 283.00 | 131 438.00 | 139 038.00 |
6N Inventories and work in progress | 97 409.00 | 113 415.00 | 97 409.00 | 97 409.00 |
6T Receivables | 42 679.00 | 42 487.00 | 42 919.00 | 42 679.00 |
7B Total provisions for depreciation | 140 088.00 | 155 902.00 | 140 328.00 | 140 088.00 |
7C Grand total | 334 321.00 | 331 318.00 | 292 036.00 | 334 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 584.00 | 412 565.00 | 1 625 500.00 | 1 586 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 584.00 | 412 565.00 | 1 625 500.00 | 1 586 584.00 |
