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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 | 20 367.00 | 20 174.00 | 192.00 | 20 367.00 |
AP Buildings | 15 206.00 | 7 414.00 | 7 792.00 | 15 206.00 |
AR Technical installations, industrial equipment and tools | 1 397 989.00 | 1 353 286.00 | 44 704.00 | 1 397 989.00 |
AT Other tangible assets | 48 398.00 | 46 754.00 | 1 644.00 | 48 398.00 |
BH Other financial assets | 17 821.00 | | 17 821.00 | 17 821.00 |
BJ TOTAL (I) | 1 499 781.00 | 1 427 628.00 | 72 154.00 | 1 499 781.00 |
BL Raw materials, supplies | 112 252.00 | 19 099.00 | 93 154.00 | 112 252.00 |
BR Intermediate and finished products | 206 790.00 | 77 573.00 | 129 217.00 | 206 790.00 |
BT Goods | 13 667.00 | | 13 667.00 | 13 667.00 |
BX Customers and related accounts | 377 621.00 | | 377 621.00 | 377 621.00 |
BZ Other receivables | 18 266.00 | | 18 266.00 | 18 266.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 648 264.00 | | 648 264.00 | 648 264.00 |
CH Prepaid expenses | 108 353.00 | | 108 353.00 | 108 353.00 |
CJ TOTAL (II) | 1 685 415.00 | 96 671.00 | 1 588 744.00 | 1 685 415.00 |
CO Grand total (0 to V) | 3 185 197.00 | 1 524 299.00 | 1 660 898.00 | 3 185 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 236.00 | 895 236.00 | | 895 236.00 |
DD Legal reserve (1) | 89 524.00 | 89 524.00 | | 89 524.00 |
DG Other reserves | 12 462.00 | 11 419.00 | | 12 462.00 |
DH Retained earnings | 101 713.00 | 101 713.00 | | 101 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 865.00 | 71 042.00 | | 174 865.00 |
DK Regulated provisions | 10 647.00 | 10 237.00 | | 10 647.00 |
DL TOTAL (I) | 1 284 446.00 | 1 179 171.00 | | 1 284 446.00 |
DQ Provisions for Expenses | 7 797.00 | 10 529.00 | | 7 797.00 |
DR TOTAL (IV) | 7 797.00 | 10 529.00 | | 7 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 267.00 | 368.00 | | 68 267.00 |
DX Trade payables and related accounts | 145 671.00 | 89 462.00 | | 145 671.00 |
DY Tax and social security liabilities | 128 347.00 | 113 421.00 | | 128 347.00 |
EA Other liabilities | 26 370.00 | | | 26 370.00 |
EC TOTAL (IV) | 368 655.00 | 203 251.00 | | 368 655.00 |
ED (V) | | 125.00 | | |
EE Grand total (I to V) | 1 660 898.00 | 1 393 076.00 | | 1 660 898.00 |
EG Accrued income and payables due within one year | 368 655.00 | 203 251.00 | | 368 655.00 |
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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 | | | 23 265.00 | |
FD Production sold - goods | | | 1 618 831.00 | |
FJ Net sales | | | 1 642 096.00 | |
FM Inventory production | | | -4 826.00 | |
FN Capitalized production | | | 1 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 649 250.00 | |
FS Purchases of goods (including customs duties) | | | 19 641.00 | |
FT Inventory change (goods) | | | -417.00 | |
FU Purchases of raw materials and other supplies | | | 253 652.00 | |
FV Inventory change (raw materials and supplies) | | | -4 147.00 | |
FW Other purchases and external expenses | | | 575 104.00 | |
FX Taxes, duties, and similar payments | | | 29 424.00 | |
FY Salaries and Wages | | | 376 869.00 | |
FZ Social Security Contributions | | | 109 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 523.00 | |
GB Operating Expenses - Provisions | | | 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 499.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 394 766.00 | |
GG - OPERATING RESULT (I - II) | | | 254 484.00 | |
GN Positive exchange differences | | | 698.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 841.00 | 591.00 | | 841.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 150.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 441.00 | | -410.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 60 721.00 | 20 019.00 | | 60 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 694.00 | 1 420 631.00 | | 1 651 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 828.00 | 1 349 589.00 | | 1 476 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 865.00 | 71 042.00 | | 174 865.00 |
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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 | 1 482 461.00 | | 17 320.00 | 1 482 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 821.00 | |
I4 DECREASES Grand Total | | | 1 499 781.00 | |
IO DECREASES Total including other intangible assets | | | 20 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 367.00 | | | 20 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 095.00 | | 15 499.00 | 1 446 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 1 821.00 | 16 000.00 |
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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 | 1 401 105.00 | 26 523.00 | | 1 401 105.00 |
PE DEPRECIATION Total including other intangible assets | 19 853.00 | 322.00 | | 19 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 252.00 | 26 201.00 | | 1 381 252.00 |
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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 | 10 237.00 | 1 251.00 | 841.00 | 10 237.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 529.00 | 227.00 | 2 960.00 | 10 529.00 |
6N Inventories and work in progress | 92 595.00 | 8 499.00 | 4 422.00 | 92 595.00 |
7B Total provisions for depreciation | 92 595.00 | 8 499.00 | 4 422.00 | 92 595.00 |
7C Grand total | 113 361.00 | 9 976.00 | 8 223.00 | 113 361.00 |
UE of which provisions and reversals: - Operating | | 8 726.00 | 7 382.00 | |
UJ - Exceptional | | 1 251.00 | 841.00 | |
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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 | 72 810.00 | 72 810.00 | | 72 810.00 |
8D Social Security and Other Social Organizations | 29 096.00 | 29 096.00 | | 29 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 370.00 | 26 370.00 | | 26 370.00 |
UT Other financial assets | 17 821.00 | | 17 821.00 | 17 821.00 |
UX Other trade receivables | 377 621.00 | 377 621.00 | | 377 621.00 |
VB VAT | 16 862.00 | 16 862.00 | | 16 862.00 |
VH Loans with a maturity of more than one year at origin | 145 671.00 | 145 671.00 | | 145 671.00 |
VI Group and Associates | 68 267.00 | 68 267.00 | | 68 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 108 353.00 | 108 353.00 | | 108 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 062.00 | 504 241.00 | 17 821.00 | 522 062.00 |
VW VAT | 25 063.00 | 25 063.00 | | 25 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 655.00 | 368 655.00 | | 368 655.00 |
