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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 | 19 586.00 | 19 109.00 | 477.00 | 19 586.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 374 854.00 | 318 044.00 | 56 810.00 | 374 854.00 |
AR Technical installations, industrial equipment and tools | 63 502.00 | 60 530.00 | 2 972.00 | 63 502.00 |
AT Other tangible assets | 26 380.00 | 17 522.00 | 8 858.00 | 26 380.00 |
BJ TOTAL (I) | 514 321.00 | 415 205.00 | 99 116.00 | 514 321.00 |
BL Raw materials, supplies | 48 130.00 | | 48 130.00 | 48 130.00 |
BN Goods in progress | 128 419.00 | | 128 419.00 | 128 419.00 |
BX Customers and related accounts | 751 103.00 | 72 465.00 | 678 638.00 | 751 103.00 |
BZ Other receivables | 135 886.00 | | 135 886.00 | 135 886.00 |
CD Marketable securities | 183 041.00 | | 183 041.00 | 183 041.00 |
CF Cash and cash equivalents | 701 157.00 | | 701 157.00 | 701 157.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 1 949 215.00 | 72 465.00 | 1 876 750.00 | 1 949 215.00 |
CO Grand total (0 to V) | 2 463 536.00 | 487 670.00 | 1 975 866.00 | 2 463 536.00 |
CR Shares due in more than one year | 101 047.00 | | | 101 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 125.00 | | 4 000.00 |
DG Other reserves | 677 351.00 | | | 677 351.00 |
DH Retained earnings | | 478 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 836.00 | 199 539.00 | | 170 836.00 |
DK Regulated provisions | 130 907.00 | 123 445.00 | | 130 907.00 |
DL TOTAL (I) | 1 023 094.00 | 844 797.00 | | 1 023 094.00 |
DU Loans and Debts from Credit Institutions (3) | 128 313.00 | 254 601.00 | | 128 313.00 |
DX Trade payables and related accounts | 487 466.00 | 499 578.00 | | 487 466.00 |
DY Tax and social security liabilities | 275 434.00 | 263 756.00 | | 275 434.00 |
EA Other liabilities | 61 559.00 | 36 189.00 | | 61 559.00 |
EC TOTAL (IV) | 952 772.00 | 1 054 124.00 | | 952 772.00 |
EE Grand total (I to V) | 1 975 866.00 | 1 898 921.00 | | 1 975 866.00 |
EG Accrued income and payables due within one year | 952 772.00 | 926 837.00 | | 952 772.00 |
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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 | 3 371 297.00 | | 3 371 297.00 | 3 371 297.00 |
FJ Net sales | 3 371 297.00 | | 3 371 297.00 | 3 371 297.00 |
FM Inventory production | | | 67 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 303.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 3 451 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 359.00 | |
FV Inventory change (raw materials and supplies) | | | 42 947.00 | |
FW Other purchases and external expenses | | | 179 241.00 | |
FX Taxes, duties, and similar payments | | | 30 441.00 | |
FY Salaries and Wages | | | 771 482.00 | |
FZ Social Security Contributions | | | 203 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 178.00 | |
GE Other Expenses | | | 6 608.00 | |
GF Total Operating Expenses (II) | | | 3 212 352.00 | |
GG - OPERATING RESULT (I - II) | | | 238 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 7 461.00 | 7 461.00 | | 7 461.00 |
HH Total exceptional expenses (VIII) | 7 496.00 | 7 461.00 | | 7 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 496.00 | -7 344.00 | | -7 496.00 |
HK Income tax | 59 345.00 | 69 898.00 | | 59 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 066.00 | 3 645 836.00 | | 3 453 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 230.00 | 3 446 296.00 | | 3 282 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 836.00 | 199 539.00 | | 170 836.00 |
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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 | 512 869.00 | | 3 641.00 | 512 869.00 |
I4 DECREASES Grand Total | | 2 188.00 | 514 321.00 | |
IO DECREASES Total including other intangible assets | | | 19 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 188.00 | 494 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 361.00 | | 225.00 | 19 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 508.00 | | 3 416.00 | 493 508.00 |
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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 | 123 445.00 | 7 461.00 | | 123 445.00 |
6T Receivables | 84 206.00 | | 11 741.00 | 84 206.00 |
7B Total provisions for depreciation | 84 206.00 | | 11 741.00 | 84 206.00 |
7C Grand total | 207 651.00 | 7 461.00 | 11 741.00 | 207 651.00 |
UE of which provisions and reversals: - Operating | | | 11 741.00 | |
UJ - Exceptional | | 7 461.00 | | |
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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 | 487 466.00 | 487 466.00 | | 487 466.00 |
8C Staff and Related Accounts | 159 880.00 | 159 880.00 | | 159 880.00 |
8D Social Security and Other Social Organizations | 83 883.00 | 83 883.00 | | 83 883.00 |
8E Income Taxes | 6 920.00 | 6 920.00 | | 6 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 559.00 | 61 559.00 | | 61 559.00 |
UX Other trade receivables | 664 145.00 | 664 145.00 | | 664 145.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 86 958.00 | 86 958.00 | | 86 958.00 |
VB VAT | 20 302.00 | 20 302.00 | | 20 302.00 |
VH Loans with a maturity of more than one year at origin | 128 313.00 | 128 313.00 | | 128 313.00 |
VK Loans repaid during the year | 125 282.00 | | | 125 282.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 964.00 | 114 964.00 | | 114 964.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 468.00 | 888 468.00 | | 888 468.00 |
VW VAT | 23 102.00 | 23 102.00 | | 23 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 772.00 | 952 772.00 | | 952 772.00 |
