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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 | 408 074.00 | 126 957.00 | 281 117.00 | 408 074.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 522 579.00 | 948 098.00 | 574 481.00 | 1 522 579.00 |
AR Technical installations, industrial equipment and tools | 1 143 585.00 | 1 094 279.00 | 49 305.00 | 1 143 585.00 |
AT Other tangible assets | 683 433.00 | 461 363.00 | 222 070.00 | 683 433.00 |
AV Fixed assets in progress | 102 180.00 | | 102 180.00 | 102 180.00 |
BH Other financial assets | 51 114.00 | | 51 114.00 | 51 114.00 |
BJ TOTAL (I) | 4 394 239.00 | 2 630 697.00 | 1 763 541.00 | 4 394 239.00 |
BL Raw materials, supplies | 487 455.00 | 10 354.00 | 477 101.00 | 487 455.00 |
BN Goods in progress | 297 818.00 | 94 689.00 | 203 129.00 | 297 818.00 |
BR Intermediate and finished products | 322 407.00 | 88 277.00 | 234 131.00 | 322 407.00 |
BX Customers and related accounts | 545 201.00 | | 545 201.00 | 545 201.00 |
BZ Other receivables | 36 967.00 | | 36 967.00 | 36 967.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 545 238.00 | | 545 238.00 | 545 238.00 |
CH Prepaid expenses | 30 440.00 | | 30 440.00 | 30 440.00 |
CJ TOTAL (II) | 2 307 526.00 | 193 319.00 | 2 114 207.00 | 2 307 526.00 |
CO Grand total (0 to V) | 6 701 765.00 | 2 824 016.00 | 3 877 748.00 | 6 701 765.00 |
CU Other investments | 478 700.00 | | 478 700.00 | 478 700.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 2 096 371.00 | 2 373 135.00 | | 2 096 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 285.00 | 83 236.00 | | 336 285.00 |
DL TOTAL (I) | 2 600 350.00 | 2 624 065.00 | | 2 600 350.00 |
DU Loans and Debts from Credit Institutions (3) | 498 499.00 | 717 932.00 | | 498 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 757.00 | 37 949.00 | | 136 757.00 |
DX Trade payables and related accounts | 275 852.00 | 434 856.00 | | 275 852.00 |
DY Tax and social security liabilities | 365 890.00 | 218 995.00 | | 365 890.00 |
EA Other liabilities | 400.00 | 41 723.00 | | 400.00 |
EC TOTAL (IV) | 1 277 398.00 | 1 451 456.00 | | 1 277 398.00 |
EE Grand total (I to V) | 3 877 748.00 | 4 075 521.00 | | 3 877 748.00 |
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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 | 6 143 728.00 | | 6 143 728.00 | 6 143 728.00 |
FG Production sold - services | 387.00 | | 387.00 | 387.00 |
FJ Net sales | 6 144 115.00 | | 6 144 115.00 | 6 144 115.00 |
FM Inventory production | | | -35 758.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 6 120 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 312.00 | |
FT Inventory change (goods) | | | 12 999.00 | |
FW Other purchases and external expenses | | | 1 840 400.00 | |
FX Taxes, duties, and similar payments | | | 151 984.00 | |
FY Salaries and Wages | | | 1 221 374.00 | |
FZ Social Security Contributions | | | 481 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 851.00 | |
GB Operating Expenses - Provisions | | | 193 319.00 | |
GE Other Expenses | | | 40 069.00 | |
GF Total Operating Expenses (II) | | | 5 703 220.00 | |
GG - OPERATING RESULT (I - II) | | | 417 589.00 | |
GL Other interest and similar income | | | 32 996.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 33 278.00 | |
GR Interest and similar expenses | | | 20 365.00 | |
GS Negative differences of foreign exchange | | | 820.00 | |
GU Total financial expenses (VI) | | | 20 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | | 82 228.00 | | |
HD Total exceptional income (VII) | 6 700.00 | 82 228.00 | | 6 700.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HF Exceptional expenses on capital transactions | | 82 228.00 | | |
HH Total exceptional expenses (VIII) | | 82 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | -227.00 | | 6 700.00 |
HK Income tax | 100 835.00 | 9 154.00 | | 100 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 787.00 | 6 261 476.00 | | 6 160 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 502.00 | 6 178 239.00 | | 5 824 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 285.00 | 83 236.00 | | 336 285.00 |
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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 | 2 408 272.00 | 237 601.00 | 15 177.00 | 2 408 272.00 |
PE DEPRECIATION Total including other intangible assets | 91 069.00 | 35 887.00 | | 91 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 203.00 | 201 714.00 | 15 177.00 | 2 317 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 193 319.00 | | |
7B Total provisions for depreciation | | 193 319.00 | | |
7C Grand total | | 193 319.00 | | |
UE of which provisions and reversals: - Operating | | 193 319.00 | | |
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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 | 36 757.00 | 36 757.00 | | 36 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 742 142.00 | 742 142.00 | | 742 142.00 |
UT Other financial assets | 51 114.00 | | 51 114.00 | 51 114.00 |
UX Other trade receivables | 582 169.00 | 582 169.00 | | 582 169.00 |
VG Loans with a maturity of up to one year at origin | 498 499.00 | 264 065.00 | 234 434.00 | 498 499.00 |
VS Prepaid expenses | 30 440.00 | 30 440.00 | | 30 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 723.00 | 612 609.00 | 51 114.00 | 663 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 398.00 | 1 042 964.00 | 234 434.00 | 1 277 398.00 |
