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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 | 63 039.00 | 63 039.00 | | 63 039.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 670 760.00 | 425 316.00 | 245 445.00 | 670 760.00 |
AP Buildings | 3 010 572.00 | 2 314 530.00 | 696 042.00 | 3 010 572.00 |
AR Technical installations, industrial equipment and tools | 9 197 368.00 | 6 771 272.00 | 2 426 096.00 | 9 197 368.00 |
AT Other tangible assets | 925 063.00 | 670 568.00 | 254 495.00 | 925 063.00 |
AV Fixed assets in progress | 313 294.00 | | 313 294.00 | 313 294.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 22 733.00 | | 22 733.00 | 22 733.00 |
BJ TOTAL (I) | 14 218 725.00 | 10 244 725.00 | 3 974 000.00 | 14 218 725.00 |
BL Raw materials, supplies | 3 571 787.00 | 181 161.00 | 3 390 626.00 | 3 571 787.00 |
BR Intermediate and finished products | 777 028.00 | 59 319.00 | 717 708.00 | 777 028.00 |
BT Goods | 584 643.00 | 14 995.00 | 569 647.00 | 584 643.00 |
BV Advances and down payments on orders | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 3 502 150.00 | 230 205.00 | 3 271 945.00 | 3 502 150.00 |
BZ Other receivables | 681 738.00 | | 681 738.00 | 681 738.00 |
CF Cash and cash equivalents | 1 782 782.00 | | 1 782 782.00 | 1 782 782.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 10 918 102.00 | 485 681.00 | 10 432 421.00 | 10 918 102.00 |
CO Grand total (0 to V) | 25 136 827.00 | 10 730 406.00 | 14 406 421.00 | 25 136 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 200.00 | 431 200.00 | | 431 200.00 |
DD Legal reserve (1) | 43 120.00 | 43 120.00 | | 43 120.00 |
DG Other reserves | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | 2 530 052.00 | 1 843 659.00 | | 2 530 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 063.00 | 1 025 962.00 | | 1 060 063.00 |
DJ Investment subsidies | 795 569.00 | 941 294.00 | | 795 569.00 |
DL TOTAL (I) | 8 460 004.00 | 7 885 236.00 | | 8 460 004.00 |
DQ Provisions for Expenses | 26 882.00 | 61 664.00 | | 26 882.00 |
DR TOTAL (IV) | 26 882.00 | 61 664.00 | | 26 882.00 |
DU Loans and Debts from Credit Institutions (3) | 497 366.00 | 806 531.00 | | 497 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | | | 3 577.00 |
DX Trade payables and related accounts | 4 359 022.00 | 3 135 331.00 | | 4 359 022.00 |
DY Tax and social security liabilities | 685 203.00 | 563 545.00 | | 685 203.00 |
DZ Fixed asset liabilities and related accounts | 6 079.00 | 18 361.00 | | 6 079.00 |
EA Other liabilities | 368 288.00 | 357 328.00 | | 368 288.00 |
EC TOTAL (IV) | 5 919 535.00 | 4 881 096.00 | | 5 919 535.00 |
EE Grand total (I to V) | 14 406 421.00 | 12 827 996.00 | | 14 406 421.00 |
EI Including equity loans | 3 577.00 | | | 3 577.00 |
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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 | 4 439 550.00 | | 4 439 550.00 | 4 439 550.00 |
FD Production sold - goods | 16 654 579.00 | 161 554.00 | 16 816 133.00 | 16 654 579.00 |
FG Production sold - services | 198 482.00 | | 198 482.00 | 198 482.00 |
FJ Net sales | 21 292 610.00 | 161 554.00 | 21 454 164.00 | 21 292 610.00 |
FM Inventory production | | | 26 996.00 | |
FO Operating subsidies | | | 18 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 843.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 21 981 981.00 | |
FS Purchases of goods (including customs duties) | | | 3 157 660.00 | |
FT Inventory change (goods) | | | 45 009.00 | |
FU Purchases of raw materials and other supplies | | | 10 581 570.00 | |
FV Inventory change (raw materials and supplies) | | | -749 931.00 | |
FW Other purchases and external expenses | | | 4 220 416.00 | |
FX Taxes, duties, and similar payments | | | 90 630.00 | |
FY Salaries and Wages | | | 1 653 909.00 | |
FZ Social Security Contributions | | | 427 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 214.00 | |
GE Other Expenses | | | 560 345.00 | |
GF Total Operating Expenses (II) | | | 20 991 719.00 | |
GG - OPERATING RESULT (I - II) | | | 990 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 578.00 | |
GU Total financial expenses (VI) | | | 13 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 494.00 | | |
HB Exceptional income from capital transactions | 166 334.00 | 160 092.00 | | 166 334.00 |
HD Total exceptional income (VII) | 166 334.00 | 161 586.00 | | 166 334.00 |
HE Exceptional expenses on management operations | 150.00 | 150.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 25 984.00 | | | 25 984.00 |
HH Total exceptional expenses (VIII) | 26 134.00 | 150.00 | | 26 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 200.00 | 161 436.00 | | 140 200.00 |
HK Income tax | 56 822.00 | -85 435.00 | | 56 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 148 315.00 | 20 782 379.00 | | 22 148 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 088 252.00 | 19 756 417.00 | | 21 088 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 063.00 | 1 025 962.00 | | 1 060 063.00 |
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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 | 13 742 882.00 | | 1 060 812.00 | 13 742 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 286.00 | 23 383.00 | |
I4 DECREASES Grand Total | 255 811.00 | 329 159.00 | 14 218 725.00 | 255 811.00 |
IO DECREASES Total including other intangible assets | | | 78 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 811.00 | 322 873.00 | 14 117 058.00 | 255 811.00 |
KD ACQUISITIONS Total including other intangible assets | 78 284.00 | | | 78 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 636 397.00 | | 1 059 344.00 | 13 636 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 201.00 | | 1 468.00 | 28 201.00 |
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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 | 9 849 097.00 | 712 951.00 | 317 323.00 | 9 849 097.00 |
PE DEPRECIATION Total including other intangible assets | 59 848.00 | 3 191.00 | | 59 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 789 249.00 | 709 760.00 | 317 323.00 | 9 789 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 664.00 | | 34 781.00 | 61 664.00 |
6N Inventories and work in progress | 194 411.00 | 164 622.00 | 103 557.00 | 194 411.00 |
6T Receivables | 423 956.00 | 126 592.00 | 320 343.00 | 423 956.00 |
7B Total provisions for depreciation | 618 367.00 | 291 214.00 | 423 900.00 | 618 367.00 |
7C Grand total | 680 030.00 | 291 214.00 | 458 681.00 | 680 030.00 |
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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 | 4 359 022.00 | 4 359 022.00 | | 4 359 022.00 |
8C Staff and Related Accounts | 260 713.00 | 260 713.00 | | 260 713.00 |
8D Social Security and Other Social Organizations | 214 085.00 | 214 085.00 | | 214 085.00 |
8E Income Taxes | 129 812.00 | 129 812.00 | | 129 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 288.00 | 368 288.00 | | 368 288.00 |
UT Other financial assets | 22 733.00 | 22 733.00 | | 22 733.00 |
UX Other trade receivables | 3 267 111.00 | 3 267 111.00 | | 3 267 111.00 |
VA Doubtful or disputed receivables | 235 039.00 | 235 039.00 | | 235 039.00 |
VB VAT | 239 653.00 | 239 653.00 | | 239 653.00 |
VH Loans with a maturity of more than one year at origin | 497 366.00 | 298 642.00 | 198 724.00 | 497 366.00 |
VI Group and Associates | 7 577.00 | 7 577.00 | | 7 577.00 |
VM Income taxes | 235 140.00 | 235 140.00 | | 235 140.00 |
VP Miscellaneous | 19 276.00 | 19 276.00 | | 19 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 593.00 | 76 593.00 | | 76 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 669.00 | 187 669.00 | | 187 669.00 |
VS Prepaid expenses | 13 335.00 | 13 335.00 | | 13 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 956.00 | 4 219 956.00 | | 4 219 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 919 535.00 | 5 720 811.00 | 198 724.00 | 5 919 535.00 |
