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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 | 11 257.00 | 11 257.00 | | 11 257.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 8 538.00 | | 8 538.00 | 8 538.00 |
AP Buildings | 149 865.00 | 134 782.00 | 15 083.00 | 149 865.00 |
AR Technical installations, industrial equipment and tools | 453 663.00 | 352 533.00 | 101 129.00 | 453 663.00 |
AT Other tangible assets | 261 897.00 | 204 169.00 | 57 727.00 | 261 897.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 977 799.00 | 702 742.00 | 275 056.00 | 977 799.00 |
BL Raw materials, supplies | 222 706.00 | | 222 706.00 | 222 706.00 |
BR Intermediate and finished products | 52 149.00 | | 52 149.00 | 52 149.00 |
BX Customers and related accounts | 584 501.00 | 822.00 | 583 678.00 | 584 501.00 |
BZ Other receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
CF Cash and cash equivalents | 650 101.00 | | 650 101.00 | 650 101.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 1 529 974.00 | 822.00 | 1 529 151.00 | 1 529 974.00 |
CO Grand total (0 to V) | 2 507 773.00 | 703 565.00 | 1 804 208.00 | 2 507 773.00 |
CU Other investments | 10 653.00 | | 10 653.00 | 10 653.00 |
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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 |
DG Other reserves | 1 011 908.00 | 908 044.00 | | 1 011 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 381.00 | 178 863.00 | | 143 381.00 |
DJ Investment subsidies | 1 553.00 | 2 018.00 | | 1 553.00 |
DL TOTAL (I) | 1 200 843.00 | 1 132 926.00 | | 1 200 843.00 |
DU Loans and Debts from Credit Institutions (3) | 48 575.00 | 72 556.00 | | 48 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 975.00 | 63 883.00 | | 47 975.00 |
DX Trade payables and related accounts | 312 191.00 | 335 995.00 | | 312 191.00 |
DY Tax and social security liabilities | 179 882.00 | 184 582.00 | | 179 882.00 |
EA Other liabilities | 14 740.00 | 14 843.00 | | 14 740.00 |
EC TOTAL (IV) | 603 365.00 | 671 860.00 | | 603 365.00 |
EE Grand total (I to V) | 1 804 208.00 | 1 804 786.00 | | 1 804 208.00 |
EG Accrued income and payables due within one year | 575 657.00 | 633 233.00 | | 575 657.00 |
EI Including equity loans | 47 975.00 | | | 47 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 858 172.00 | | 2 858 172.00 | 2 858 172.00 |
FG Production sold - services | 31 897.00 | | 31 897.00 | 31 897.00 |
FJ Net sales | 2 890 069.00 | | 2 890 069.00 | 2 890 069.00 |
FM Inventory production | | | -4 525.00 | |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 430.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 2 908 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 867.00 | |
FV Inventory change (raw materials and supplies) | | | -60 837.00 | |
FW Other purchases and external expenses | | | 480 815.00 | |
FX Taxes, duties, and similar payments | | | 24 239.00 | |
FY Salaries and Wages | | | 512 722.00 | |
FZ Social Security Contributions | | | 182 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 971.00 | |
GF Total Operating Expenses (II) | | | 2 742 910.00 | |
GG - OPERATING RESULT (I - II) | | | 165 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790.00 | |
GL Other interest and similar income | | | 12 664.00 | |
GP Total financial income (V) | | | 13 454.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 372.00 | | | 12 372.00 |
HB Exceptional income from capital transactions | 465.00 | 4 237.00 | | 465.00 |
HD Total exceptional income (VII) | 12 837.00 | 4 237.00 | | 12 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 837.00 | 4 237.00 | | 12 837.00 |
HK Income tax | 47 559.00 | 63 449.00 | | 47 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 808.00 | 3 236 160.00 | | 2 934 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 426.00 | 3 057 297.00 | | 2 791 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 381.00 | 178 863.00 | | 143 381.00 |
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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 | 632 555.00 | 70 187.00 | | 632 555.00 |
PE DEPRECIATION Total including other intangible assets | 11 257.00 | | | 11 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 298.00 | 70 187.00 | | 621 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 101.00 | | 6 278.00 | 7 101.00 |
7B Total provisions for depreciation | 7 101.00 | | 6 278.00 | 7 101.00 |
7C Grand total | 7 101.00 | | 6 278.00 | 7 101.00 |
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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 | 47 975.00 | 47 975.00 | | 47 975.00 |
8B Suppliers and Related Accounts | 312 192.00 | 312 192.00 | | 312 192.00 |
8D Social Security and Other Social Organizations | 179 882.00 | 179 882.00 | | 179 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 741.00 | 14 741.00 | | 14 741.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 48 575.00 | 20 867.00 | 27 708.00 | 48 575.00 |
VS Prepaid expenses | 605 017.00 | 605 017.00 | | 605 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 717.00 | 605 017.00 | 5 700.00 | 610 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 365.00 | 575 657.00 | 27 708.00 | 603 365.00 |
