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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 | 112 117.00 | 67 638.00 | 44 479.00 | 112 117.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 366 607.00 | 7 316.00 | 359 291.00 | 366 607.00 |
AP Buildings | 2 738 260.00 | 914 986.00 | 1 823 274.00 | 2 738 260.00 |
AR Technical installations, industrial equipment and tools | 1 792 577.00 | 1 337 254.00 | 455 323.00 | 1 792 577.00 |
AT Other tangible assets | 120 516.00 | 94 909.00 | 25 607.00 | 120 516.00 |
AV Fixed assets in progress | 19 742.00 | | 19 742.00 | 19 742.00 |
BJ TOTAL (I) | 5 172 686.00 | 2 422 102.00 | 2 750 583.00 | 5 172 686.00 |
BL Raw materials, supplies | 1 412 204.00 | 56 727.00 | 1 355 477.00 | 1 412 204.00 |
BN Goods in progress | 40 246.00 | | 40 246.00 | 40 246.00 |
BR Intermediate and finished products | 25 743.00 | | 25 743.00 | 25 743.00 |
BX Customers and related accounts | 778 640.00 | | 778 640.00 | 778 640.00 |
BZ Other receivables | 14 570.00 | | 14 570.00 | 14 570.00 |
CF Cash and cash equivalents | 3 588 519.00 | | 3 588 519.00 | 3 588 519.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 5 866 079.00 | 56 727.00 | 5 809 352.00 | 5 866 079.00 |
CO Grand total (0 to V) | 11 038 765.00 | 2 478 829.00 | 8 559 936.00 | 11 038 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 122 100.00 | 122 100.00 | | 122 100.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 6 711 654.00 | 6 482 829.00 | | 6 711 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 078.00 | 332 825.00 | | 689 078.00 |
DK Regulated provisions | 51 681.00 | | | 51 681.00 |
DL TOTAL (I) | 7 803 313.00 | 7 166 554.00 | | 7 803 313.00 |
DX Trade payables and related accounts | 424 060.00 | 672 547.00 | | 424 060.00 |
DY Tax and social security liabilities | 263 091.00 | 157 536.00 | | 263 091.00 |
DZ Fixed asset liabilities and related accounts | 10 456.00 | 10 187.00 | | 10 456.00 |
EB Prepaid income (2) | 59 017.00 | 14 711.00 | | 59 017.00 |
EC TOTAL (IV) | 756 623.00 | 854 981.00 | | 756 623.00 |
ED (V) | | 2 756.00 | | |
EE Grand total (I to V) | 8 559 936.00 | 8 024 292.00 | | 8 559 936.00 |
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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 | 2 953 991.00 | 3 767 280.00 | 6 721 271.00 | 2 953 991.00 |
FG Production sold - services | 865 051.00 | 62.00 | 865 113.00 | 865 051.00 |
FJ Net sales | 3 819 042.00 | 3 767 342.00 | 7 586 384.00 | 3 819 042.00 |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | -30 388.00 | |
FR Total operating income (I) | | | 7 561 437.00 | |
FS Purchases of goods (including customs duties) | | | 12 322.00 | |
FU Purchases of raw materials and other supplies | | | 4 185 463.00 | |
FV Inventory change (raw materials and supplies) | | | 49 026.00 | |
FW Other purchases and external expenses | | | 751 547.00 | |
FX Taxes, duties, and similar payments | | | 62 547.00 | |
FY Salaries and Wages | | | 880 126.00 | |
FZ Social Security Contributions | | | 289 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 805.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 6 687 327.00 | |
GG - OPERATING RESULT (I - II) | | | 874 110.00 | |
GL Other interest and similar income | | | 14 922.00 | |
GN Positive exchange differences | | | 9 587.00 | |
GP Total financial income (V) | | | 24 509.00 | |
GS Negative differences of foreign exchange | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 627.00 | | |
HD Total exceptional income (VII) | | 5 627.00 | | |
HF Exceptional expenses on capital transactions | 88.00 | 3 531.00 | | 88.00 |
HG Exceptional depreciation and provisions | 51 681.00 | | | 51 681.00 |
HH Total exceptional expenses (VIII) | 51 769.00 | 3 531.00 | | 51 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 769.00 | 2 096.00 | | -51 769.00 |
HK Income tax | 156 973.00 | 30 545.00 | | 156 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 585 946.00 | 5 987 476.00 | | 7 585 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 896 868.00 | 5 654 651.00 | | 6 896 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 078.00 | 332 825.00 | | 689 078.00 |
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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 | 5 006 488.00 | | 321 480.00 | 5 006 488.00 |
I4 DECREASES Grand Total | 95 189.00 | 60 094.00 | 5 172 686.00 | 95 189.00 |
IO DECREASES Total including other intangible assets | | 1 555.00 | 134 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 189.00 | 58 539.00 | 5 037 701.00 | 95 189.00 |
KD ACQUISITIONS Total including other intangible assets | 115 060.00 | | 21 479.00 | 115 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 891 428.00 | | 300 001.00 | 4 891 428.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 742.00 | | | 19 742.00 |
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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 | 2 065 130.00 | 416 979.00 | 60 006.00 | 2 065 130.00 |
PE DEPRECIATION Total including other intangible assets | 52 635.00 | 16 558.00 | 1 555.00 | 52 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 495.00 | 400 421.00 | 58 451.00 | 2 012 495.00 |
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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 | | 51 681.00 | | |
6N Inventories and work in progress | 20 922.00 | 35 805.00 | | 20 922.00 |
7B Total provisions for depreciation | 20 922.00 | 35 805.00 | | 20 922.00 |
7C Grand total | 20 922.00 | 87 486.00 | | 20 922.00 |
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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 | 424 060.00 | 424 060.00 | | 424 060.00 |
8C Staff and Related Accounts | 70 205.00 | 70 205.00 | | 70 205.00 |
8D Social Security and Other Social Organizations | 63 389.00 | 63 389.00 | | 63 389.00 |
8E Income Taxes | 73 317.00 | 73 317.00 | | 73 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 456.00 | 10 456.00 | | 10 456.00 |
8L Deferred income | 59 017.00 | 59 017.00 | | 59 017.00 |
UX Other trade receivables | 778 020.00 | 778 020.00 | | 778 020.00 |
VA Doubtful or disputed receivables | 620.00 | | 620.00 | 620.00 |
VB VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 604.00 | 11 604.00 | | 11 604.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 367.00 | 798 747.00 | 620.00 | 799 367.00 |
VW VAT | 44 576.00 | 44 576.00 | | 44 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 623.00 | 756 623.00 | | 756 623.00 |
