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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 | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
AJ Other Intangible Assets | 42 980.00 | 24 317.00 | 18 663.00 | 42 980.00 |
AN Land | 975 649.00 | 291 288.00 | 684 361.00 | 975 649.00 |
AP Buildings | 1 711 320.00 | 1 015 535.00 | 695 784.00 | 1 711 320.00 |
AR Technical installations, industrial equipment and tools | 2 389 883.00 | 2 060 685.00 | 329 198.00 | 2 389 883.00 |
AT Other tangible assets | 168 561.00 | 164 589.00 | 3 972.00 | 168 561.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 316 704.00 | 3 560 416.00 | 2 756 288.00 | 6 316 704.00 |
BL Raw materials, supplies | 221 730.00 | | 221 730.00 | 221 730.00 |
BR Intermediate and finished products | 24 542 675.00 | | 24 542 675.00 | 24 542 675.00 |
BV Advances and down payments on orders | 3 835.00 | | 3 835.00 | 3 835.00 |
BX Customers and related accounts | 2 441 338.00 | | 2 441 338.00 | 2 441 338.00 |
BZ Other receivables | 1 302 873.00 | | 1 302 873.00 | 1 302 873.00 |
CD Marketable securities | 2 535 160.00 | | 2 535 160.00 | 2 535 160.00 |
CF Cash and cash equivalents | 885 872.00 | | 885 872.00 | 885 872.00 |
CH Prepaid expenses | 97 732.00 | | 97 732.00 | 97 732.00 |
CJ TOTAL (II) | 32 031 215.00 | | 32 031 215.00 | 32 031 215.00 |
CO Grand total (0 to V) | 38 347 924.00 | 3 560 416.00 | 34 787 507.00 | 38 347 924.00 |
CU Other investments | 1 018 109.00 | | 1 018 109.00 | 1 018 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 26 342 912.00 | 25 899 673.00 | | 26 342 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 624.00 | 443 238.00 | | 515 624.00 |
DJ Investment subsidies | 195 444.00 | 129 769.00 | | 195 444.00 |
DK Regulated provisions | 90 000.00 | 90 000.00 | | 90 000.00 |
DL TOTAL (I) | 27 363 980.00 | 26 782 681.00 | | 27 363 980.00 |
DU Loans and Debts from Credit Institutions (3) | 515 946.00 | 408 860.00 | | 515 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 663.00 | 1 028 949.00 | | 911 663.00 |
DX Trade payables and related accounts | 5 474 251.00 | 4 165 227.00 | | 5 474 251.00 |
DY Tax and social security liabilities | 164 184.00 | 191 868.00 | | 164 184.00 |
EA Other liabilities | 357 481.00 | 477 309.00 | | 357 481.00 |
EC TOTAL (IV) | 7 423 527.00 | 6 272 215.00 | | 7 423 527.00 |
EE Grand total (I to V) | 34 787 507.00 | 33 054 896.00 | | 34 787 507.00 |
EG Accrued income and payables due within one year | 7 011 996.00 | 5 927 101.00 | | 7 011 996.00 |
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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 | | 22 230.00 | 22 230.00 | |
FD Production sold - goods | 5 212 483.00 | 3 534 946.00 | 8 747 429.00 | 5 212 483.00 |
FG Production sold - services | 82 351.00 | 115 150.00 | 197 501.00 | 82 351.00 |
FJ Net sales | 5 294 835.00 | 3 672 326.00 | 8 967 161.00 | 5 294 835.00 |
FM Inventory production | | | 814 651.00 | |
FO Operating subsidies | | | 1 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 927.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 9 802 387.00 | |
FU Purchases of raw materials and other supplies | | | 6 279 215.00 | |
FV Inventory change (raw materials and supplies) | | | 27 886.00 | |
FW Other purchases and external expenses | | | 2 016 739.00 | |
FX Taxes, duties, and similar payments | | | 178 265.00 | |
FY Salaries and Wages | | | 315 090.00 | |
FZ Social Security Contributions | | | 142 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 186.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 9 137 495.00 | |
GG - OPERATING RESULT (I - II) | | | 664 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 14 278.00 | |
GP Total financial income (V) | | | 14 334.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 10 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 994.00 | 26 089.00 | | 32 994.00 |
HC Reversals of provisions and transfers of expenses | | 61.00 | | |
HD Total exceptional income (VII) | 32 994.00 | 26 150.00 | | 32 994.00 |
HE Exceptional expenses on management operations | 1 570.00 | 1 747.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 1 747.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 423.00 | 24 403.00 | | 31 423.00 |
HK Income tax | 184 406.00 | 153 449.00 | | 184 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 849 715.00 | 7 929 903.00 | | 9 849 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 334 091.00 | 7 486 665.00 | | 9 334 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 624.00 | 443 238.00 | | 515 624.00 |
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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 | 6 174 634.00 | | 269 125.00 | 6 174 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 309.00 | |
I4 DECREASES Grand Total | | 127 054.00 | 6 316 705.00 | |
IO DECREASES Total including other intangible assets | | | 52 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 054.00 | 5 245 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 980.00 | | | 52 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 103 345.00 | | 269 125.00 | 5 103 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 309.00 | | | 1 018 309.00 |
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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 | 3 510 284.00 | 177 187.00 | 127 054.00 | 3 510 284.00 |
PE DEPRECIATION Total including other intangible assets | 25 048.00 | 3 270.00 | | 25 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 236.00 | 173 917.00 | 127 054.00 | 3 485 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 5 474 251.00 | 5 474 251.00 | | 5 474 251.00 |
8C Staff and Related Accounts | 58 641.00 | 58 641.00 | | 58 641.00 |
8D Social Security and Other Social Organizations | 48 506.00 | 48 506.00 | | 48 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 481.00 | 357 481.00 | | 357 481.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 441 338.00 | 2 441 338.00 | | 2 441 338.00 |
VB VAT | 586 783.00 | 586 783.00 | | 586 783.00 |
VC Group and associates | 696 033.00 | 696 033.00 | | 696 033.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 515 273.00 | 103 742.00 | 103 742.00 | 515 273.00 |
VI Group and Associates | 911 663.00 | 911 663.00 | | 911 663.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 92 853.00 | | | 92 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 058.00 | 20 058.00 | | 20 058.00 |
VS Prepaid expenses | 97 732.00 | 97 732.00 | | 97 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 144.00 | 3 841 944.00 | 200.00 | 3 842 144.00 |
VW VAT | 54 253.00 | 54 253.00 | | 54 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 423 527.00 | 7 011 997.00 | 260 630.00 | 7 423 527.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
