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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 | 50 627.00 | 50 627.00 | | 50 627.00 |
AH Goodwill | 35 214.00 | | 35 214.00 | 35 214.00 |
AP Buildings | 64 982.00 | 64 910.00 | 72.00 | 64 982.00 |
AR Technical installations, industrial equipment and tools | 421 725.00 | 394 506.00 | 27 219.00 | 421 725.00 |
AT Other tangible assets | 398 572.00 | 353 629.00 | 44 943.00 | 398 572.00 |
BJ TOTAL (I) | 971 303.00 | 863 672.00 | 107 631.00 | 971 303.00 |
BL Raw materials, supplies | 128 108.00 | | 128 108.00 | 128 108.00 |
BR Intermediate and finished products | 61 085.00 | | 61 085.00 | 61 085.00 |
BT Goods | 89 201.00 | | 89 201.00 | 89 201.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 176 273.00 | 2 223.00 | 174 050.00 | 176 273.00 |
BZ Other receivables | 11 030.00 | | 11 030.00 | 11 030.00 |
CD Marketable securities | 100 017.00 | | 100 017.00 | 100 017.00 |
CF Cash and cash equivalents | 212 037.00 | | 212 037.00 | 212 037.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 784 041.00 | 2 223.00 | 781 818.00 | 784 041.00 |
CO Grand total (0 to V) | 1 755 345.00 | 865 895.00 | 889 449.00 | 1 755 345.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 986.00 | 115 986.00 | | 115 986.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 402 867.00 | 353 602.00 | | 402 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 176.00 | 49 265.00 | | 64 176.00 |
DL TOTAL (I) | 594 729.00 | 530 553.00 | | 594 729.00 |
DU Loans and Debts from Credit Institutions (3) | 34 909.00 | 42 794.00 | | 34 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 134.00 | 39 676.00 | | 30 134.00 |
DX Trade payables and related accounts | 137 494.00 | 117 298.00 | | 137 494.00 |
DY Tax and social security liabilities | 92 183.00 | 58 663.00 | | 92 183.00 |
EC TOTAL (IV) | 294 720.00 | 258 432.00 | | 294 720.00 |
EE Grand total (I to V) | 889 449.00 | 788 985.00 | | 889 449.00 |
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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 | 39 781.00 | | 39 781.00 | 39 781.00 |
FD Production sold - goods | 1 040 521.00 | | 1 040 521.00 | 1 040 521.00 |
FG Production sold - services | 12 623.00 | | 12 623.00 | 12 623.00 |
FJ Net sales | 1 092 924.00 | | 1 092 924.00 | 1 092 924.00 |
FM Inventory production | | | -18 056.00 | |
FO Operating subsidies | | | 5 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 257.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 108 533.00 | |
FS Purchases of goods (including customs duties) | | | 11 916.00 | |
FT Inventory change (goods) | | | 23 461.00 | |
FU Purchases of raw materials and other supplies | | | 252 576.00 | |
FV Inventory change (raw materials and supplies) | | | -14 391.00 | |
FW Other purchases and external expenses | | | 371 096.00 | |
FX Taxes, duties, and similar payments | | | 15 186.00 | |
FY Salaries and Wages | | | 249 789.00 | |
FZ Social Security Contributions | | | 80 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 026 763.00 | |
GG - OPERATING RESULT (I - II) | | | 81 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 850.00 | | |
HD Total exceptional income (VII) | | 10 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 850.00 | | |
HK Income tax | 16 413.00 | 8 191.00 | | 16 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 555.00 | 1 323 624.00 | | 1 108 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 379.00 | 1 274 360.00 | | 1 044 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 176.00 | 49 265.00 | | 64 176.00 |
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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 | 828 874.00 | 34 798.00 | | 828 874.00 |
PE DEPRECIATION Total including other intangible assets | 50 627.00 | | | 50 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 247.00 | 34 798.00 | | 778 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 037.00 | 1 186.00 | | 1 037.00 |
7B Total provisions for depreciation | 1 037.00 | 1 186.00 | | 1 037.00 |
7C Grand total | 1 037.00 | 1 186.00 | | 1 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 134.00 | 30 134.00 | | 30 134.00 |
8B Suppliers and Related Accounts | 137 494.00 | 137 494.00 | | 137 494.00 |
8D Social Security and Other Social Organizations | 92 183.00 | 92 183.00 | | 92 183.00 |
VG Loans with a maturity of up to one year at origin | 34 909.00 | 23 205.00 | 11 704.00 | 34 909.00 |
VS Prepaid expenses | 193 393.00 | 193 393.00 | | 193 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 393.00 | 193 393.00 | | 193 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 720.00 | 283 016.00 | 11 704.00 | 294 720.00 |
