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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 | 16 093.00 | 16 093.00 | | 16 093.00 |
AN Land | 60 154.00 | 26 921.00 | 33 233.00 | 60 154.00 |
AP Buildings | 2 131 749.00 | 1 583 905.00 | 547 845.00 | 2 131 749.00 |
AR Technical installations, industrial equipment and tools | 609 868.00 | 538 939.00 | 70 929.00 | 609 868.00 |
AT Other tangible assets | 281 319.00 | 279 961.00 | 1 358.00 | 281 319.00 |
BJ TOTAL (I) | 3 117 494.00 | 2 445 819.00 | 671 675.00 | 3 117 494.00 |
BL Raw materials, supplies | 40 588.00 | | 40 588.00 | 40 588.00 |
BR Intermediate and finished products | 731 765.00 | | 731 765.00 | 731 765.00 |
BT Goods | | | | |
BX Customers and related accounts | 747 879.00 | 19 589.00 | 728 291.00 | 747 879.00 |
BZ Other receivables | 121 904.00 | | 121 904.00 | 121 904.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 986 175.00 | | 986 175.00 | 986 175.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 2 796 452.00 | 19 589.00 | 2 776 863.00 | 2 796 452.00 |
CO Grand total (0 to V) | 5 913 946.00 | 2 465 408.00 | 3 448 538.00 | 5 913 946.00 |
CU Other investments | 18 311.00 | | 18 311.00 | 18 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 431.00 | 7 681.00 | | 12 431.00 |
DD Legal reserve (1) | 22 905.00 | 22 905.00 | | 22 905.00 |
DE Statutory or contractual reserves | 383 155.00 | 367 969.00 | | 383 155.00 |
DF Regulated reserves (1) | 3 266.00 | 2 125.00 | | 3 266.00 |
DG Other reserves | 1 414 404.00 | 1 414 404.00 | | 1 414 404.00 |
DH Retained earnings | 122 254.00 | 69 922.00 | | 122 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 862.00 | 92 441.00 | | 166 862.00 |
DL TOTAL (I) | 2 125 276.00 | 1 977 447.00 | | 2 125 276.00 |
DP Provisions for Risks | 22 460.00 | 22 256.00 | | 22 460.00 |
DR TOTAL (IV) | 22 460.00 | 22 256.00 | | 22 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | 71 956.00 | | 2 822.00 |
DX Trade payables and related accounts | 726 597.00 | 668 963.00 | | 726 597.00 |
DY Tax and social security liabilities | 210 398.00 | 147 854.00 | | 210 398.00 |
DZ Fixed asset liabilities and related accounts | 360 002.00 | 193 466.00 | | 360 002.00 |
EA Other liabilities | 984.00 | 238.00 | | 984.00 |
EC TOTAL (IV) | 1 300 803.00 | 1 082 477.00 | | 1 300 803.00 |
EE Grand total (I to V) | 3 448 538.00 | 3 082 179.00 | | 3 448 538.00 |
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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 | | | 318 758.00 | |
FD Production sold - goods | | | 3 784 148.00 | |
FG Production sold - services | | | 105 348.00 | |
FJ Net sales | | | 4 208 254.00 | |
FM Inventory production | | | 226 332.00 | |
FO Operating subsidies | | | 3 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 6 474.00 | |
FR Total operating income (I) | | | 4 444 671.00 | |
FS Purchases of goods (including customs duties) | | | 207 132.00 | |
FT Inventory change (goods) | | | 10 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 718 702.00 | |
FV Inventory change (raw materials and supplies) | | | -2 165.00 | |
FW Other purchases and external expenses | | | 590 434.00 | |
FX Taxes, duties, and similar payments | | | 18 738.00 | |
FY Salaries and Wages | | | 454 253.00 | |
FZ Social Security Contributions | | | 151 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203.00 | |
GE Other Expenses | | | 7 820.00 | |
GF Total Operating Expenses (II) | | | 4 293 307.00 | |
GG - OPERATING RESULT (I - II) | | | 151 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 475.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 682.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 666.00 | 15 743.00 | | 13 666.00 |
HB Exceptional income from capital transactions | 8 570.00 | | | 8 570.00 |
HD Total exceptional income (VII) | 22 235.00 | 15 743.00 | | 22 235.00 |
HE Exceptional expenses on management operations | 4 005.00 | 20.00 | | 4 005.00 |
HF Exceptional expenses on capital transactions | 8 570.00 | 9 599.00 | | 8 570.00 |
HH Total exceptional expenses (VIII) | 12 575.00 | 9 619.00 | | 12 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 660.00 | 6 124.00 | | 9 660.00 |
HK Income tax | 1 578.00 | 3 485.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 588.00 | 3 667 463.00 | | 4 475 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 726.00 | 3 575 022.00 | | 4 308 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 862.00 | 92 441.00 | | 166 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 256.00 | 203.00 | | 22 256.00 |
6T Receivables | 15 521.00 | 4 067.00 | | 15 521.00 |
7B Total provisions for depreciation | 15 521.00 | 4 067.00 | | 15 521.00 |
7C Grand total | 37 777.00 | 4 270.00 | | 37 777.00 |
UE of which provisions and reversals: - Operating | | 4 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 69 133.00 | | | 69 133.00 |
