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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 | 27 303.00 | 27 303.00 | | 27 303.00 |
AH Goodwill | 2 302.00 | | 2 302.00 | 2 302.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 456 713.00 | 1 278 050.00 | 178 663.00 | 1 456 713.00 |
AT Other tangible assets | 371 814.00 | 282 752.00 | 89 062.00 | 371 814.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 030.00 | | 47 030.00 | 47 030.00 |
BJ TOTAL (I) | 1 905 162.00 | 1 588 105.00 | 317 057.00 | 1 905 162.00 |
BL Raw materials, supplies | 702 783.00 | 25 363.00 | 677 419.00 | 702 783.00 |
BR Intermediate and finished products | 1 711 995.00 | 28 807.00 | 1 683 188.00 | 1 711 995.00 |
BX Customers and related accounts | 1 113 323.00 | 4 460.00 | 1 108 862.00 | 1 113 323.00 |
BZ Other receivables | 852 895.00 | | 852 895.00 | 852 895.00 |
CF Cash and cash equivalents | 720 089.00 | | 720 089.00 | 720 089.00 |
CH Prepaid expenses | 44 927.00 | | 44 927.00 | 44 927.00 |
CJ TOTAL (II) | 5 146 011.00 | 58 630.00 | 5 087 381.00 | 5 146 011.00 |
CO Grand total (0 to V) | 7 051 173.00 | 1 646 735.00 | 5 404 438.00 | 7 051 173.00 |
CR Shares due in more than one year | 5 352.00 | | | 5 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 604 188.00 | 1 219 634.00 | | 1 604 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 182.00 | 384 555.00 | | 832 182.00 |
DJ Investment subsidies | 2 986.00 | 3 786.00 | | 2 986.00 |
DL TOTAL (I) | 2 714 357.00 | 1 882 974.00 | | 2 714 357.00 |
DU Loans and Debts from Credit Institutions (3) | 683 909.00 | 678 892.00 | | 683 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 427.00 | 18 163.00 | | 18 427.00 |
DX Trade payables and related accounts | 1 430 245.00 | 644 887.00 | | 1 430 245.00 |
DY Tax and social security liabilities | 540 240.00 | 466 718.00 | | 540 240.00 |
EA Other liabilities | 17 261.00 | 3 978.00 | | 17 261.00 |
EC TOTAL (IV) | 2 690 081.00 | 1 812 638.00 | | 2 690 081.00 |
ED (V) | | 2 169.00 | | |
EE Grand total (I to V) | 5 404 438.00 | 3 697 780.00 | | 5 404 438.00 |
EG Accrued income and payables due within one year | 2 487 430.00 | 1 812 638.00 | | 2 487 430.00 |
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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 | 3 639 635.00 | | 3 639 635.00 | 3 639 635.00 |
FG Production sold - services | 33 875.00 | | 33 875.00 | 33 875.00 |
FJ Net sales | 3 673 510.00 | | 3 673 510.00 | 3 673 510.00 |
FM Inventory production | | | 690 615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 441 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 180 513.00 | |
FV Inventory change (raw materials and supplies) | | | -281 666.00 | |
FW Other purchases and external expenses | | | 1 376 936.00 | |
FX Taxes, duties, and similar payments | | | 31 884.00 | |
FY Salaries and Wages | | | 701 511.00 | |
FZ Social Security Contributions | | | 15 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 170.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 120 670.00 | |
GG - OPERATING RESULT (I - II) | | | 320 442.00 | |
GL Other interest and similar income | | | 562.00 | |
GN Positive exchange differences | | | 17 903.00 | |
GP Total financial income (V) | | | 18 466.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GS Negative differences of foreign exchange | | | 567.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 536.00 | | |
HA Exceptional income from management transactions | | 6 842.00 | | |
HB Exceptional income from capital transactions | 850 799.00 | 9 267.00 | | 850 799.00 |
HD Total exceptional income (VII) | 850 799.00 | 16 110.00 | | 850 799.00 |
HF Exceptional expenses on capital transactions | 54 996.00 | 3 144.00 | | 54 996.00 |
HH Total exceptional expenses (VIII) | 54 996.00 | 3 144.00 | | 54 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 803.00 | 12 966.00 | | 795 803.00 |
HK Income tax | 300 038.00 | 142 713.00 | | 300 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 377.00 | 6 181 592.00 | | 5 310 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 195.00 | 5 797 037.00 | | 4 478 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 182.00 | 384 555.00 | | 832 182.00 |
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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 | 2 409 582.00 | | 271 545.00 | 2 409 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 030.00 | |
I4 DECREASES Grand Total | 166 672.00 | 609 293.00 | 1 905 162.00 | 166 672.00 |
IO DECREASES Total including other intangible assets | | | 29 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 672.00 | 609 293.00 | 1 828 527.00 | 166 672.00 |
KD ACQUISITIONS Total including other intangible assets | 29 605.00 | | | 29 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 947.00 | | 224 545.00 | 2 379 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 47 000.00 | 30.00 |
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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 | 2 100 177.00 | 177 421.00 | 689 493.00 | 2 100 177.00 |
PE DEPRECIATION Total including other intangible assets | 27 250.00 | 53.00 | | 27 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 928.00 | 177 368.00 | 689 493.00 | 2 072 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 981.00 | 54 170.00 | 76 981.00 | 76 981.00 |
6T Receivables | 4 460.00 | | | 4 460.00 |
7B Total provisions for depreciation | 81 441.00 | 54 170.00 | 76 981.00 | 81 441.00 |
7C Grand total | 81 441.00 | 54 170.00 | 76 981.00 | 81 441.00 |
UE of which provisions and reversals: - Operating | | 54 170.00 | 76 981.00 | |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 1 430 245.00 | 1 430 245.00 | | 1 430 245.00 |
8C Staff and Related Accounts | 158 295.00 | 158 295.00 | | 158 295.00 |
8D Social Security and Other Social Organizations | 106 844.00 | 106 844.00 | | 106 844.00 |
8E Income Taxes | 232 350.00 | 232 350.00 | | 232 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 261.00 | 17 261.00 | | 17 261.00 |
UT Other financial assets | 47 030.00 | | 47 030.00 | 47 030.00 |
UX Other trade receivables | 1 113 323.00 | 1 107 971.00 | 5 352.00 | 1 113 323.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 88 471.00 | 88 471.00 | | 88 471.00 |
VC Group and associates | 759 562.00 | 759 562.00 | | 759 562.00 |
VH Loans with a maturity of more than one year at origin | 683 909.00 | 481 258.00 | 202 651.00 | 683 909.00 |
VI Group and Associates | 18 083.00 | 18 083.00 | | 18 083.00 |
VJ Loans taken out during the year | 71 638.00 | | | 71 638.00 |
VK Loans repaid during the year | 66 621.00 | | | 66 621.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 994.00 | 16 994.00 | | 16 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 44 927.00 | 44 927.00 | | 44 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 175.00 | 2 005 793.00 | 52 382.00 | 2 058 175.00 |
VW VAT | 25 758.00 | 25 758.00 | | 25 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 081.00 | 2 487 430.00 | 202 651.00 | 2 690 081.00 |
