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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 153 087.00 | 145 436.00 | 7 651.00 | 153 087.00 |
AP Buildings | 40 169.00 | 20 064.00 | 20 105.00 | 40 169.00 |
AR Technical installations, industrial equipment and tools | 2 984 001.00 | 2 564 650.00 | 419 351.00 | 2 984 001.00 |
AT Other tangible assets | 339 597.00 | 282 565.00 | 57 032.00 | 339 597.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 619 085.00 | 3 012 715.00 | 606 370.00 | 3 619 085.00 |
BL Raw materials, supplies | 216 493.00 | | 216 493.00 | 216 493.00 |
BN Goods in progress | 200 602.00 | | 200 602.00 | 200 602.00 |
BR Intermediate and finished products | 91 573.00 | | 91 573.00 | 91 573.00 |
BX Customers and related accounts | 1 023 874.00 | 7 249.00 | 1 016 625.00 | 1 023 874.00 |
BZ Other receivables | 51 302.00 | | 51 302.00 | 51 302.00 |
CD Marketable securities | 157 952.00 | | 157 952.00 | 157 952.00 |
CF Cash and cash equivalents | 726 699.00 | | 726 699.00 | 726 699.00 |
CH Prepaid expenses | 22 852.00 | | 22 852.00 | 22 852.00 |
CJ TOTAL (II) | 2 491 347.00 | 7 249.00 | 2 484 098.00 | 2 491 347.00 |
CO Grand total (0 to V) | 6 110 432.00 | 3 019 964.00 | 3 090 469.00 | 6 110 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 203 405.00 | 1 592 989.00 | | 1 203 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 037.00 | 410 416.00 | | 374 037.00 |
DJ Investment subsidies | 30 846.00 | | | 30 846.00 |
DK Regulated provisions | 152 455.00 | 154 328.00 | | 152 455.00 |
DL TOTAL (I) | 2 123 743.00 | 2 520 733.00 | | 2 123 743.00 |
DU Loans and Debts from Credit Institutions (3) | 336 801.00 | 285 212.00 | | 336 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 439.00 | 29 521.00 | | 138 439.00 |
DX Trade payables and related accounts | 212 213.00 | 344 220.00 | | 212 213.00 |
DY Tax and social security liabilities | 277 653.00 | 304 608.00 | | 277 653.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 966 726.00 | 963 562.00 | | 966 726.00 |
EE Grand total (I to V) | 3 090 469.00 | 3 484 295.00 | | 3 090 469.00 |
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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 | 3 878 537.00 | | 3 878 537.00 | 3 878 537.00 |
FG Production sold - services | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 3 879 027.00 | | 3 879 027.00 | 3 879 027.00 |
FM Inventory production | | | 55 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 950 534.00 | |
FU Purchases of raw materials and other supplies | | | 540 016.00 | |
FV Inventory change (raw materials and supplies) | | | 15 675.00 | |
FW Other purchases and external expenses | | | 858 453.00 | |
FX Taxes, duties, and similar payments | | | 85 807.00 | |
FY Salaries and Wages | | | 1 259 178.00 | |
FZ Social Security Contributions | | | 420 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 480 238.00 | |
GG - OPERATING RESULT (I - II) | | | 470 296.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 447.00 | | |
HB Exceptional income from capital transactions | 9 528.00 | | | 9 528.00 |
HC Reversals of provisions and transfers of expenses | 20 766.00 | 12 195.00 | | 20 766.00 |
HD Total exceptional income (VII) | 30 294.00 | 12 642.00 | | 30 294.00 |
HG Exceptional depreciation and provisions | 18 893.00 | 29 985.00 | | 18 893.00 |
HH Total exceptional expenses (VIII) | 18 893.00 | 29 985.00 | | 18 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 401.00 | -17 342.00 | | 11 401.00 |
HK Income tax | 108 918.00 | 126 573.00 | | 108 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 492.00 | 4 500 608.00 | | 3 983 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 456.00 | 4 090 191.00 | | 3 609 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 037.00 | 410 416.00 | | 374 037.00 |
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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 | 2 711 846.00 | 300 869.00 | | 2 711 846.00 |
PE DEPRECIATION Total including other intangible assets | 140 598.00 | 4 838.00 | | 140 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 248.00 | 296 031.00 | | 2 571 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 338.00 | | 1 089.00 | 8 338.00 |
7B Total provisions for depreciation | 8 338.00 | | 1 089.00 | 8 338.00 |
7C Grand total | 8 338.00 | | 1 089.00 | 8 338.00 |
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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 | 138 439.00 | 138 439.00 | | 138 439.00 |
8B Suppliers and Related Accounts | 212 213.00 | 212 213.00 | | 212 213.00 |
8D Social Security and Other Social Organizations | 277 652.00 | 277 652.00 | | 277 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VG Loans with a maturity of up to one year at origin | 336 802.00 | 124 747.00 | 212 055.00 | 336 802.00 |
VS Prepaid expenses | 1 098 028.00 | 1 098 028.00 | | 1 098 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 119.00 | 1 098 028.00 | 91.00 | 1 098 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 726.00 | 754 671.00 | 212 055.00 | 966 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
