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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 | 51 729.00 | 41 877.00 | 9 852.00 | 51 729.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 13 411.00 | | 13 411.00 | 13 411.00 |
AN Land | 1 010 301.00 | 430 758.00 | 579 542.00 | 1 010 301.00 |
AP Buildings | 1 172 037.00 | 1 029 695.00 | 142 342.00 | 1 172 037.00 |
AR Technical installations, industrial equipment and tools | 3 795 778.00 | 2 877 923.00 | 917 855.00 | 3 795 778.00 |
AT Other tangible assets | 269 178.00 | 206 683.00 | 62 495.00 | 269 178.00 |
AV Fixed assets in progress | 24 220.00 | | 24 220.00 | 24 220.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 6 376 178.00 | 4 604 507.00 | 1 771 671.00 | 6 376 178.00 |
BL Raw materials, supplies | 699 042.00 | 16 532.00 | 682 510.00 | 699 042.00 |
BN Goods in progress | 502.00 | | 502.00 | 502.00 |
BR Intermediate and finished products | 674 620.00 | 910.00 | 673 710.00 | 674 620.00 |
BT Goods | 8 003.00 | | 8 003.00 | 8 003.00 |
BX Customers and related accounts | 1 887 970.00 | 4 963.00 | 1 883 008.00 | 1 887 970.00 |
BZ Other receivables | 1 580 182.00 | | 1 580 182.00 | 1 580 182.00 |
CF Cash and cash equivalents | 1 278 110.00 | | 1 278 110.00 | 1 278 110.00 |
CH Prepaid expenses | 33 804.00 | | 33 804.00 | 33 804.00 |
CJ TOTAL (II) | 6 162 233.00 | 22 405.00 | 6 139 828.00 | 6 162 233.00 |
CO Grand total (0 to V) | 12 538 411.00 | 4 626 912.00 | 7 911 499.00 | 12 538 411.00 |
CX Development or Research and Development Expenses | 35 700.00 | 17 570.00 | 18 130.00 | 35 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 740.00 | 1 728 740.00 | | 1 728 740.00 |
DD Legal reserve (1) | 172 874.00 | 172 874.00 | | 172 874.00 |
DG Other reserves | 3 621 866.00 | 3 113 028.00 | | 3 621 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 854.00 | 508 838.00 | | 496 854.00 |
DJ Investment subsidies | 4 497.00 | 12 817.00 | | 4 497.00 |
DL TOTAL (I) | 6 024 831.00 | 5 536 297.00 | | 6 024 831.00 |
DQ Provisions for Expenses | 30 828.00 | 41 837.00 | | 30 828.00 |
DR TOTAL (IV) | 30 828.00 | 41 837.00 | | 30 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105.00 | 957.00 | | 2 105.00 |
DX Trade payables and related accounts | 1 349 647.00 | 1 692 199.00 | | 1 349 647.00 |
DY Tax and social security liabilities | 499 006.00 | 656 683.00 | | 499 006.00 |
DZ Fixed asset liabilities and related accounts | | 20 167.00 | | |
EA Other liabilities | 5 082.00 | 2 172.00 | | 5 082.00 |
EC TOTAL (IV) | 1 855 840.00 | 2 372 177.00 | | 1 855 840.00 |
EE Grand total (I to V) | 7 911 499.00 | 7 950 311.00 | | 7 911 499.00 |
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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 | | | 854 385.00 | |
FD Production sold - goods | | | 11 368 973.00 | |
FJ Net sales | | | 12 223 358.00 | |
FM Inventory production | | | -394 196.00 | |
FN Capitalized production | | | 4 876.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 906 685.00 | |
FS Purchases of goods (including customs duties) | | | 718 566.00 | |
FT Inventory change (goods) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 5 748 244.00 | |
FV Inventory change (raw materials and supplies) | | | 119 060.00 | |
FW Other purchases and external expenses | | | 1 860 684.00 | |
FX Taxes, duties, and similar payments | | | 177 776.00 | |
FY Salaries and Wages | | | 1 605 398.00 | |
FZ Social Security Contributions | | | 543 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 416.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 442.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 11 235 503.00 | |
GG - OPERATING RESULT (I - II) | | | 671 182.00 | |
GL Other interest and similar income | | | 29 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 009.00 | |
GP Total financial income (V) | | | 40 759.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | 50 481.00 | | 834.00 |
HB Exceptional income from capital transactions | 16 370.00 | 3 525.00 | | 16 370.00 |
HD Total exceptional income (VII) | 17 204.00 | 54 006.00 | | 17 204.00 |
HE Exceptional expenses on management operations | 1 976.00 | 10 505.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | 5 540.00 | | | 5 540.00 |
HH Total exceptional expenses (VIII) | 7 516.00 | 10 505.00 | | 7 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 688.00 | 43 501.00 | | 9 688.00 |
HJ Employee participation in company results | 41 990.00 | 44 243.00 | | 41 990.00 |
HK Income tax | 180 852.00 | 208 136.00 | | 180 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 964 647.00 | 14 653 724.00 | | 11 964 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 467 793.00 | 14 144 886.00 | | 11 467 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 854.00 | 508 838.00 | | 496 854.00 |
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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 | 6 243 509.00 | | 324 576.00 | 6 243 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 700.00 | | | 35 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | 57 883.00 | 134 025.00 | 6 376 178.00 | 57 883.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 700.00 | |
IO DECREASES Total including other intangible assets | | | 66 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 883.00 | 134 025.00 | 6 271 513.00 | 57 883.00 |
KD ACQUISITIONS Total including other intangible assets | 53 253.00 | | 13 411.00 | 53 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 152 755.00 | | 310 665.00 | 6 152 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 500.00 | 1 800.00 |
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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 | 4 288 980.00 | 442 416.00 | 126 889.00 | 4 288 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 376.00 | 7 194.00 | | 10 376.00 |
PE DEPRECIATION Total including other intangible assets | 39 822.00 | 2 055.00 | | 39 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238 781.00 | 433 167.00 | 126 889.00 | 4 238 781.00 |
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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 | 41 837.00 | | 11 009.00 | 41 837.00 |
6N Inventories and work in progress | 24 597.00 | 17 442.00 | 24 597.00 | 24 597.00 |
6T Receivables | 5 796.00 | | 833.00 | 5 796.00 |
7B Total provisions for depreciation | 30 393.00 | 17 442.00 | 25 430.00 | 30 393.00 |
7C Grand total | 72 230.00 | 17 442.00 | 36 439.00 | 72 230.00 |
UE of which provisions and reversals: - Operating | | 17 442.00 | 36 439.00 | |
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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 | 1 349 647.00 | 1 349 647.00 | | 1 349 647.00 |
8C Staff and Related Accounts | 205 798.00 | 205 798.00 | | 205 798.00 |
8D Social Security and Other Social Organizations | 199 969.00 | 199 969.00 | | 199 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 881 743.00 | 1 881 743.00 | | 1 881 743.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
VB VAT | 48 268.00 | 48 268.00 | | 48 268.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VM Income taxes | 19 441.00 | 19 441.00 | | 19 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 039.00 | 20 039.00 | | 20 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 473.00 | 12 473.00 | | 12 473.00 |
VS Prepaid expenses | 33 804.00 | 33 804.00 | | 33 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 256.00 | 3 498 300.00 | 5 955.00 | 3 504 256.00 |
VW VAT | 73 200.00 | 73 200.00 | | 73 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 840.00 | 1 855 840.00 | | 1 855 840.00 |
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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 | 31.00 | 29.00 | | 31.00 |
