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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 | 121 375.00 | 121 224.00 | 151.00 | 121 375.00 |
AP Buildings | 639 674.00 | 628 471.00 | 11 203.00 | 639 674.00 |
AR Technical installations, industrial equipment and tools | 10 560 950.00 | 9 952 059.00 | 608 891.00 | 10 560 950.00 |
AT Other tangible assets | 721 847.00 | 715 026.00 | 6 821.00 | 721 847.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 12 044 269.00 | 11 416 780.00 | 627 489.00 | 12 044 269.00 |
BL Raw materials, supplies | 723 559.00 | | 723 559.00 | 723 559.00 |
BR Intermediate and finished products | 411 511.00 | 59 463.00 | 352 048.00 | 411 511.00 |
BX Customers and related accounts | 2 387 715.00 | 66 651.00 | 2 321 064.00 | 2 387 715.00 |
BZ Other receivables | 282 031.00 | | 282 031.00 | 282 031.00 |
CF Cash and cash equivalents | 3 616 408.00 | | 3 616 408.00 | 3 616 408.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 7 428 266.00 | 126 114.00 | 7 302 152.00 | 7 428 266.00 |
CO Grand total (0 to V) | 19 472 536.00 | 11 542 895.00 | 7 929 641.00 | 19 472 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 600.00 | 176 600.00 | | 176 600.00 |
DD Legal reserve (1) | 17 661.00 | 17 661.00 | | 17 661.00 |
DG Other reserves | 5 129 394.00 | 4 824 824.00 | | 5 129 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 022.00 | 1 704 542.00 | | 1 277 022.00 |
DJ Investment subsidies | | 8 220.00 | | |
DL TOTAL (I) | 6 600 677.00 | 6 731 847.00 | | 6 600 677.00 |
DP Provisions for Risks | 37 214.00 | 23 978.00 | | 37 214.00 |
DR TOTAL (IV) | 37 214.00 | 23 978.00 | | 37 214.00 |
DU Loans and Debts from Credit Institutions (3) | 29 178.00 | 379 270.00 | | 29 178.00 |
DX Trade payables and related accounts | 629 543.00 | 1 194 593.00 | | 629 543.00 |
DY Tax and social security liabilities | 460 500.00 | 623 629.00 | | 460 500.00 |
EA Other liabilities | 172 529.00 | 206 037.00 | | 172 529.00 |
EC TOTAL (IV) | 1 291 751.00 | 2 403 529.00 | | 1 291 751.00 |
EE Grand total (I to V) | 7 929 641.00 | 9 159 353.00 | | 7 929 641.00 |
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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 | 172 773.00 | | 172 773.00 | 172 773.00 |
FD Production sold - goods | 12 305 975.00 | | 12 305 975.00 | 12 305 975.00 |
FG Production sold - services | 6 603.00 | | 6 603.00 | 6 603.00 |
FJ Net sales | 12 485 351.00 | | 12 485 351.00 | 12 485 351.00 |
FM Inventory production | | | 39 391.00 | |
FO Operating subsidies | | | 6 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 888.00 | |
FQ Other income | | | 31 039.00 | |
FR Total operating income (I) | | | 12 933 307.00 | |
FS Purchases of goods (including customs duties) | | | 197 176.00 | |
FU Purchases of raw materials and other supplies | | | 4 450 903.00 | |
FV Inventory change (raw materials and supplies) | | | 46 851.00 | |
FW Other purchases and external expenses | | | 3 228 992.00 | |
FX Taxes, duties, and similar payments | | | 205 202.00 | |
FY Salaries and Wages | | | 1 592 256.00 | |
FZ Social Security Contributions | | | 612 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 214.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 11 306 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 536.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 105 348.00 | |
GP Total financial income (V) | | | 105 359.00 | |
GR Interest and similar expenses | | | 58.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 723.00 | 719.00 | | 25 723.00 |
HB Exceptional income from capital transactions | 8 220.00 | 10 000.00 | | 8 220.00 |
HD Total exceptional income (VII) | 33 943.00 | 10 719.00 | | 33 943.00 |
HE Exceptional expenses on management operations | 11 784.00 | 1.00 | | 11 784.00 |
HF Exceptional expenses on capital transactions | 69 406.00 | | | 69 406.00 |
HH Total exceptional expenses (VIII) | 81 190.00 | 1.00 | | 81 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 247.00 | 10 718.00 | | -47 247.00 |
HK Income tax | 407 569.00 | 641 438.00 | | 407 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 072 609.00 | 14 382 400.00 | | 13 072 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 795 587.00 | 12 677 858.00 | | 11 795 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 022.00 | 1 704 542.00 | | 1 277 022.00 |
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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 | 12 050 871.00 | | 598 799.00 | 12 050 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 011.00 | 423.00 | |
I4 DECREASES Grand Total | | 605 401.00 | 12 044 269.00 | |
IO DECREASES Total including other intangible assets | | | 121 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 390.00 | 11 922 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 375.00 | | | 121 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 929 074.00 | | 594 788.00 | 11 929 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | 4 011.00 | 423.00 |
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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 | 10 570 295.00 | 896 061.00 | 49 576.00 | 10 570 295.00 |
PE DEPRECIATION Total including other intangible assets | 119 481.00 | 1 743.00 | | 119 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 450 814.00 | 894 318.00 | 49 576.00 | 10 450 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 978.00 | 37 214.00 | 23 978.00 | 23 978.00 |
6N Inventories and work in progress | 30 883.00 | 28 580.00 | | 30 883.00 |
6T Receivables | 61 762.00 | 7 457.00 | 2 567.00 | 61 762.00 |
7B Total provisions for depreciation | 92 645.00 | 36 037.00 | 2 567.00 | 92 645.00 |
7C Grand total | 116 623.00 | 73 251.00 | 26 545.00 | 116 623.00 |
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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 | 629 543.00 | 629 543.00 | | 629 543.00 |
8C Staff and Related Accounts | 246 853.00 | 246 853.00 | | 246 853.00 |
8D Social Security and Other Social Organizations | 156 339.00 | 156 339.00 | | 156 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 529.00 | 172 529.00 | | 172 529.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 2 307 848.00 | 2 307 848.00 | | 2 307 848.00 |
VA Doubtful or disputed receivables | 79 867.00 | | 79 867.00 | 79 867.00 |
VB VAT | 28 948.00 | 28 948.00 | | 28 948.00 |
VC Group and associates | 233 868.00 | 233 868.00 | | 233 868.00 |
VH Loans with a maturity of more than one year at origin | 29 178.00 | 29 178.00 | | 29 178.00 |
VN Other taxes, similar payments | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 827.00 | 31 827.00 | | 31 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 210.00 | 2 596 920.00 | 80 289.00 | 2 677 210.00 |
VW VAT | 25 482.00 | 25 482.00 | | 25 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 751.00 | 1 291 751.00 | | 1 291 751.00 |
