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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 | 2 560.00 | 1 340.00 | 1 220.00 | 2 560.00 |
AJ Other Intangible Assets | 16 220.00 | 7 599.00 | 8 621.00 | 16 220.00 |
AP Buildings | 1 735 328.00 | 1 190 949.00 | 544 379.00 | 1 735 328.00 |
AR Technical installations, industrial equipment and tools | 838 957.00 | 650 804.00 | 188 154.00 | 838 957.00 |
AT Other tangible assets | 159 950.00 | 130 231.00 | 29 719.00 | 159 950.00 |
BD Other fixed assets | 16 442.00 | | 16 442.00 | 16 442.00 |
BJ TOTAL (I) | 2 953 358.00 | 1 980 923.00 | 972 434.00 | 2 953 358.00 |
BL Raw materials, supplies | 25 223.00 | | 25 223.00 | 25 223.00 |
BR Intermediate and finished products | 129 880.00 | | 129 880.00 | 129 880.00 |
BT Goods | 11 367.00 | | 11 367.00 | 11 367.00 |
BV Advances and down payments on orders | 10 433.00 | | 10 433.00 | 10 433.00 |
BX Customers and related accounts | 236 093.00 | | 236 093.00 | 236 093.00 |
BZ Other receivables | 87 976.00 | | 87 976.00 | 87 976.00 |
CF Cash and cash equivalents | 1 171 051.00 | | 1 171 051.00 | 1 171 051.00 |
CH Prepaid expenses | 34 383.00 | | 34 383.00 | 34 383.00 |
CJ TOTAL (II) | 1 706 405.00 | | 1 706 405.00 | 1 706 405.00 |
CO Grand total (0 to V) | 4 659 763.00 | 1 980 923.00 | 2 678 839.00 | 4 659 763.00 |
CU Other investments | 183 901.00 | | 183 901.00 | 183 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 680.00 | 400 680.00 | | 400 680.00 |
DD Legal reserve (1) | 40 068.00 | 40 068.00 | | 40 068.00 |
DG Other reserves | 763 967.00 | 636 949.00 | | 763 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 768.00 | 127 017.00 | | 73 768.00 |
DJ Investment subsidies | 69 288.00 | 86 376.00 | | 69 288.00 |
DL TOTAL (I) | 1 347 770.00 | 1 291 091.00 | | 1 347 770.00 |
DU Loans and Debts from Credit Institutions (3) | 703 769.00 | 576 363.00 | | 703 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 191.00 | 314 176.00 | | 243 191.00 |
DX Trade payables and related accounts | 246 254.00 | 171 937.00 | | 246 254.00 |
DY Tax and social security liabilities | 127 270.00 | 106 314.00 | | 127 270.00 |
EA Other liabilities | 10 585.00 | 9 222.00 | | 10 585.00 |
EC TOTAL (IV) | 1 331 069.00 | 1 178 012.00 | | 1 331 069.00 |
EE Grand total (I to V) | 2 678 839.00 | 2 469 103.00 | | 2 678 839.00 |
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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 | 136 495.00 | 153.00 | 136 648.00 | 136 495.00 |
FD Production sold - goods | 2 514 808.00 | 69 236.00 | 2 584 044.00 | 2 514 808.00 |
FG Production sold - services | 52 687.00 | | 52 687.00 | 52 687.00 |
FJ Net sales | 2 703 990.00 | 69 390.00 | 2 773 379.00 | 2 703 990.00 |
FM Inventory production | | | 13 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 233.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 2 799 076.00 | |
FS Purchases of goods (including customs duties) | | | 84 589.00 | |
FT Inventory change (goods) | | | -556.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 543.00 | |
FW Other purchases and external expenses | | | 394 433.00 | |
FX Taxes, duties, and similar payments | | | 50 321.00 | |
FY Salaries and Wages | | | 506 082.00 | |
FZ Social Security Contributions | | | 119 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 374.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 715 620.00 | |
GG - OPERATING RESULT (I - II) | | | 83 456.00 | |
GH Attributed profit or transferred loss (III) | | | 2 693.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 14 634.00 | |
GU Total financial expenses (VI) | | | 14 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | 18 671.00 | 19 488.00 | | 18 671.00 |
HD Total exceptional income (VII) | 18 671.00 | 19 777.00 | | 18 671.00 |
HE Exceptional expenses on management operations | 27.00 | 27.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 3 000.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | 3 027.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 744.00 | 16 750.00 | | 16 744.00 |
HK Income tax | 17 611.00 | 38 220.00 | | 17 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 559.00 | 2 846 119.00 | | 2 823 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 792.00 | 2 719 102.00 | | 2 749 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 768.00 | 127 017.00 | | 73 768.00 |
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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 | 1 875 889.00 | 160 374.00 | 55 339.00 | 1 875 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 6 260.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 209.00 | 154 114.00 | 55 339.00 | 1 873 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 191.00 | 243 191.00 | | 243 191.00 |
8B Suppliers and Related Accounts | 246 254.00 | 246 254.00 | | 246 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 703 769.00 | 191 504.00 | 512 264.00 | 703 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 270.00 | 127 270.00 | | 127 270.00 |
VS Prepaid expenses | 358 451.00 | 358 451.00 | | 358 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 651.00 | 358 451.00 | 1 200.00 | 359 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 069.00 | 818 805.00 | 512 264.00 | 1 331 069.00 |
