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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 | 61 719.00 | 56 559.00 | 5 159.00 | 61 719.00 |
AP Buildings | 385 337.00 | 294 998.00 | 90 338.00 | 385 337.00 |
AR Technical installations, industrial equipment and tools | 300 711.00 | 288 309.00 | 12 401.00 | 300 711.00 |
AT Other tangible assets | 174 201.00 | 132 126.00 | 42 074.00 | 174 201.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 942 359.00 | 771 994.00 | 170 364.00 | 942 359.00 |
BL Raw materials, supplies | 192 094.00 | | 192 094.00 | 192 094.00 |
BR Intermediate and finished products | 56 666.00 | | 56 666.00 | 56 666.00 |
BT Goods | 17 052.00 | | 17 052.00 | 17 052.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 43 215.00 | 342.00 | 42 872.00 | 43 215.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 308 740.00 | | 308 740.00 | 308 740.00 |
CJ TOTAL (II) | 620 017.00 | 342.00 | 619 675.00 | 620 017.00 |
CO Grand total (0 to V) | 1 562 377.00 | 772 337.00 | 790 040.00 | 1 562 377.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | | | 30 480.00 |
DD Legal reserve (1) | 3 033.00 | | | 3 033.00 |
DG Other reserves | 63 381.00 | | | 63 381.00 |
DH Retained earnings | 105 822.00 | | | 105 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 611.00 | | | 147 611.00 |
DJ Investment subsidies | 12 397.00 | | | 12 397.00 |
DL TOTAL (I) | 362 726.00 | | | 362 726.00 |
DU Loans and Debts from Credit Institutions (3) | 208 534.00 | | | 208 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 444.00 | | | 15 444.00 |
DX Trade payables and related accounts | 76 250.00 | | | 76 250.00 |
DY Tax and social security liabilities | 122 735.00 | | | 122 735.00 |
EA Other liabilities | 4 349.00 | | | 4 349.00 |
EC TOTAL (IV) | 427 314.00 | | | 427 314.00 |
EE Grand total (I to V) | 790 040.00 | | | 790 040.00 |
EG Accrued income and payables due within one year | 218 779.00 | | | 218 779.00 |
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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 | 454 732.00 | 196.00 | 454 928.00 | 454 732.00 |
FD Production sold - goods | 1 028 582.00 | 23 283.00 | 1 051 866.00 | 1 028 582.00 |
FG Production sold - services | 10 056.00 | | 10 056.00 | 10 056.00 |
FJ Net sales | 1 493 371.00 | 23 479.00 | 1 516 851.00 | 1 493 371.00 |
FM Inventory production | | | 40 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 568 449.00 | |
FS Purchases of goods (including customs duties) | | | 196 180.00 | |
FT Inventory change (goods) | | | 28 139.00 | |
FU Purchases of raw materials and other supplies | | | 256 347.00 | |
FV Inventory change (raw materials and supplies) | | | 42 449.00 | |
FW Other purchases and external expenses | | | 256 883.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 395 419.00 | |
FZ Social Security Contributions | | | 145 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 1 376 974.00 | |
GG - OPERATING RESULT (I - II) | | | 191 474.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 277.00 | | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | | | 1 277.00 |
HE Exceptional expenses on management operations | -3 765.00 | | | -3 765.00 |
HH Total exceptional expenses (VIII) | -3 765.00 | | | -3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 042.00 | | | 5 042.00 |
HK Income tax | 46 155.00 | | | 46 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 726.00 | | | 1 569 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 115.00 | | | 1 422 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 611.00 | | | 147 611.00 |
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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 | 894 237.00 | | 48 123.00 | 894 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 390.00 | |
I4 DECREASES Grand Total | | | 942 360.00 | |
IO DECREASES Total including other intangible assets | | | 61 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 619.00 | | 5 100.00 | 56 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 227.00 | | 28 023.00 | 832 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | 15 000.00 | 5 390.00 |
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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 | 725 943.00 | 46 051.00 | | 725 943.00 |
PE DEPRECIATION Total including other intangible assets | 54 688.00 | 1 871.00 | | 54 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 255.00 | 44 180.00 | | 671 255.00 |
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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 | 76 250.00 | 76 250.00 | | 76 250.00 |
8D Social Security and Other Social Organizations | 122 735.00 | 122 735.00 | | 122 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 43 215.00 | 43 215.00 | | 43 215.00 |
VH Loans with a maturity of more than one year at origin | 208 534.00 | | | 208 534.00 |
VI Group and Associates | 15 445.00 | 15 445.00 | | 15 445.00 |
VK Loans repaid during the year | -21 451.00 | | | -21 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 273.00 | 43 873.00 | 15 400.00 | 59 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 314.00 | 218 780.00 | | 427 314.00 |
