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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 | 53 445.00 | 37 861.00 | 15 584.00 | 53 445.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 11 898.00 | | 11 898.00 | 11 898.00 |
AN Land | 208 052.00 | 140 157.00 | 67 895.00 | 208 052.00 |
AP Buildings | 2 013 642.00 | 737 690.00 | 1 275 952.00 | 2 013 642.00 |
AR Technical installations, industrial equipment and tools | 3 155 421.00 | 2 378 802.00 | 776 619.00 | 3 155 421.00 |
AT Other tangible assets | 991 726.00 | 680 487.00 | 311 239.00 | 991 726.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 449 429.00 | 3 974 998.00 | 2 474 431.00 | 6 449 429.00 |
BL Raw materials, supplies | 464 011.00 | | 464 011.00 | 464 011.00 |
BN Goods in progress | 4 718.00 | | 4 718.00 | 4 718.00 |
BP Services in progress | 124 517.00 | | 124 517.00 | 124 517.00 |
BR Intermediate and finished products | 929 283.00 | | 929 283.00 | 929 283.00 |
BX Customers and related accounts | 1 610 370.00 | | 1 610 370.00 | 1 610 370.00 |
BZ Other receivables | 214 733.00 | | 214 733.00 | 214 733.00 |
CF Cash and cash equivalents | 941 687.00 | | 941 687.00 | 941 687.00 |
CH Prepaid expenses | 28 256.00 | | 28 256.00 | 28 256.00 |
CJ TOTAL (II) | 4 317 574.00 | | 4 317 574.00 | 4 317 574.00 |
CO Grand total (0 to V) | 10 767 003.00 | 3 974 998.00 | 6 792 005.00 | 10 767 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 459 551.00 | 4 468 580.00 | | 4 459 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 094.00 | 390 972.00 | | 252 094.00 |
DJ Investment subsidies | 13 954.00 | 12 633.00 | | 13 954.00 |
DL TOTAL (I) | 4 769 599.00 | 4 916 183.00 | | 4 769 599.00 |
DP Provisions for Risks | | 28 370.00 | | |
DQ Provisions for Expenses | 241 888.00 | 225 038.00 | | 241 888.00 |
DR TOTAL (IV) | 241 888.00 | 253 408.00 | | 241 888.00 |
DX Trade payables and related accounts | 1 432 322.00 | 1 152 359.00 | | 1 432 322.00 |
DY Tax and social security liabilities | 348 196.00 | 376 988.00 | | 348 196.00 |
EA Other liabilities | | 11 015.00 | | |
EC TOTAL (IV) | 1 780 518.00 | 1 540 362.00 | | 1 780 518.00 |
EE Grand total (I to V) | 6 792 005.00 | 6 709 954.00 | | 6 792 005.00 |
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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 | 2 457.00 | | 2 457.00 | 2 457.00 |
FD Production sold - goods | 6 113 896.00 | | 6 113 896.00 | 6 113 896.00 |
FG Production sold - services | 951 601.00 | | 951 601.00 | 951 601.00 |
FJ Net sales | 7 067 954.00 | | 7 067 954.00 | 7 067 954.00 |
FM Inventory production | | | 264 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 031.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 360 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 565 802.00 | |
FV Inventory change (raw materials and supplies) | | | -96 246.00 | |
FW Other purchases and external expenses | | | 2 442 976.00 | |
FX Taxes, duties, and similar payments | | | 115 387.00 | |
FY Salaries and Wages | | | 1 151 203.00 | |
FZ Social Security Contributions | | | 440 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 614.00 | |
GE Other Expenses | | | 5 231.00 | |
GF Total Operating Expenses (II) | | | 7 022 483.00 | |
GG - OPERATING RESULT (I - II) | | | 337 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 994.00 | 3 926.00 | | 54 994.00 |
HB Exceptional income from capital transactions | 6 730.00 | 6 838.00 | | 6 730.00 |
HC Reversals of provisions and transfers of expenses | 28 370.00 | | | 28 370.00 |
HD Total exceptional income (VII) | 90 094.00 | 10 764.00 | | 90 094.00 |
HE Exceptional expenses on management operations | 80 986.00 | 2 735.00 | | 80 986.00 |
HF Exceptional expenses on capital transactions | | 7 574.00 | | |
HH Total exceptional expenses (VIII) | 80 986.00 | 10 309.00 | | 80 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 108.00 | 455.00 | | 9 108.00 |
HK Income tax | 94 872.00 | 133 802.00 | | 94 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 435.00 | 8 110 381.00 | | 7 450 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198 341.00 | 7 719 410.00 | | 7 198 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 094.00 | 390 971.00 | | 252 094.00 |
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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 | 5 911 591.00 | | 602 843.00 | 5 911 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 006.00 | 11 898.00 | |
I4 DECREASES Grand Total | | 65 006.00 | 6 449 428.00 | |
IO DECREASES Total including other intangible assets | | | 68 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 368 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 751.00 | | 7 939.00 | 60 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 608.00 | | 563 233.00 | 5 805 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 233.00 | | 31 671.00 | 45 233.00 |
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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 | 3 599 509.00 | 375 490.00 | | 3 599 509.00 |
PE DEPRECIATION Total including other intangible assets | 29 089.00 | 8 772.00 | | 29 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570 420.00 | 366 718.00 | | 3 570 420.00 |
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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 | 253 408.00 | 20 614.00 | 32 134.00 | 253 408.00 |
7C Grand total | 253 408.00 | 20 614.00 | 32 134.00 | 253 408.00 |
UE of which provisions and reversals: - Operating | | 20 614.00 | 32 134.00 | |
