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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 153 087.00 | 150 440.00 | 2 647.00 | 153 087.00 |
AP Buildings | 69 182.00 | 27 611.00 | 41 571.00 | 69 182.00 |
AR Technical installations, industrial equipment and tools | 3 376 455.00 | 2 747 508.00 | 628 947.00 | 3 376 455.00 |
AT Other tangible assets | 340 660.00 | 301 407.00 | 39 252.00 | 340 660.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 4 041 615.00 | 3 226 967.00 | 814 649.00 | 4 041 615.00 |
BL Raw materials, supplies | 265 375.00 | | 265 375.00 | 265 375.00 |
BN Goods in progress | 252 187.00 | | 252 187.00 | 252 187.00 |
BR Intermediate and finished products | 128 337.00 | | 128 337.00 | 128 337.00 |
BX Customers and related accounts | 956 652.00 | 9 158.00 | 947 493.00 | 956 652.00 |
BZ Other receivables | 122 162.00 | | 122 162.00 | 122 162.00 |
CF Cash and cash equivalents | 1 741 973.00 | | 1 741 973.00 | 1 741 973.00 |
CH Prepaid expenses | 21 001.00 | | 21 001.00 | 21 001.00 |
CJ TOTAL (II) | 3 487 687.00 | 9 158.00 | 3 478 529.00 | 3 487 687.00 |
CO Grand total (0 to V) | 7 529 303.00 | 3 236 125.00 | 4 293 178.00 | 7 529 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 177 442.00 | | | 1 177 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 757.00 | | | 730 757.00 |
DJ Investment subsidies | 83 124.00 | | | 83 124.00 |
DK Regulated provisions | 121 343.00 | | | 121 343.00 |
DL TOTAL (I) | 2 475 666.00 | | | 2 475 666.00 |
DU Loans and Debts from Credit Institutions (3) | 579 188.00 | | | 579 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 950.00 | | | 376 950.00 |
DX Trade payables and related accounts | 523 102.00 | | | 523 102.00 |
DY Tax and social security liabilities | 336 499.00 | | | 336 499.00 |
EA Other liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 1 817 511.00 | | | 1 817 511.00 |
EE Grand total (I to V) | 4 293 178.00 | | | 4 293 178.00 |
EG Accrued income and payables due within one year | 1 426 220.00 | | | 1 426 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 2 561 644.00 | 2 224 085.00 | 4 785 729.00 | 2 561 644.00 |
FG Production sold - services | 562.00 | | 562.00 | 562.00 |
FJ Net sales | 2 562 206.00 | 2 224 085.00 | 4 786 291.00 | 2 562 206.00 |
FM Inventory production | | | 88 349.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 126.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 892 749.00 | |
FU Purchases of raw materials and other supplies | | | 815 984.00 | |
FV Inventory change (raw materials and supplies) | | | -48 882.00 | |
FW Other purchases and external expenses | | | 1 007 851.00 | |
FX Taxes, duties, and similar payments | | | 52 722.00 | |
FY Salaries and Wages | | | 1 474 086.00 | |
FZ Social Security Contributions | | | 428 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 987 031.00 | |
GG - OPERATING RESULT (I - II) | | | 905 718.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 698.00 | | | 15 698.00 |
HA Exceptional income from management transactions | 14 876.00 | | | 14 876.00 |
HB Exceptional income from capital transactions | 45 114.00 | | | 45 114.00 |
HC Reversals of provisions and transfers of expenses | 65 882.00 | | | 65 882.00 |
HD Total exceptional income (VII) | 125 872.00 | | | 125 872.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 26 464.00 | | | 26 464.00 |
HG Exceptional depreciation and provisions | 34 771.00 | | | 34 771.00 |
HH Total exceptional expenses (VIII) | 61 294.00 | | | 61 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 578.00 | | | 64 578.00 |
HK Income tax | 238 511.00 | | | 238 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 434.00 | | | 5 019 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 677.00 | | | 4 288 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 757.00 | | | 730 757.00 |
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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 | 3 012 715.00 | 253 707.00 | 39 455.00 | 3 012 715.00 |
PE DEPRECIATION Total including other intangible assets | 145 436.00 | 5 005.00 | | 145 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867 279.00 | 248 702.00 | 39 455.00 | 2 867 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 249.00 | 3 338.00 | 1 428.00 | 7 249.00 |
7B Total provisions for depreciation | 7 249.00 | 3 338.00 | 1 428.00 | 7 249.00 |
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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 | 376 950.00 | 376 950.00 | | 376 950.00 |
8B Suppliers and Related Accounts | 523 102.00 | 523 102.00 | | 523 102.00 |
8D Social Security and Other Social Organizations | 336 499.00 | 336 499.00 | | 336 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VG Loans with a maturity of up to one year at origin | 579 188.00 | 187 897.00 | 391 291.00 | 579 188.00 |
VS Prepaid expenses | 1 099 815.00 | 1 099 815.00 | | 1 099 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 906.00 | 1 099 815.00 | 91.00 | 1 099 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 511.00 | 1 426 220.00 | 391 291.00 | 1 817 511.00 |
