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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 | 28 555.00 | 28 555.00 | | 28 555.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 460.00 | 428.00 | 32.00 | 460.00 |
AP Buildings | 470 364.00 | 470 364.00 | | 470 364.00 |
AR Technical installations, industrial equipment and tools | 685 228.00 | 655 225.00 | 30 003.00 | 685 228.00 |
AT Other tangible assets | 243 697.00 | 181 136.00 | 62 560.00 | 243 697.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 1 429 559.00 | 1 335 710.00 | 93 849.00 | 1 429 559.00 |
BL Raw materials, supplies | 350 575.00 | | 350 575.00 | 350 575.00 |
BN Goods in progress | 755 039.00 | | 755 039.00 | 755 039.00 |
BR Intermediate and finished products | 499 210.00 | | 499 210.00 | 499 210.00 |
BX Customers and related accounts | 872 619.00 | 1 383.00 | 871 236.00 | 872 619.00 |
BZ Other receivables | 145 517.00 | | 145 517.00 | 145 517.00 |
CF Cash and cash equivalents | 752 948.00 | | 752 948.00 | 752 948.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 3 388 622.00 | 1 383.00 | 3 387 238.00 | 3 388 622.00 |
CO Grand total (0 to V) | 4 818 180.00 | 1 337 093.00 | 3 481 087.00 | 4 818 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 868 507.00 | 841 246.00 | | 868 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 457.00 | 27 260.00 | | 128 457.00 |
DL TOTAL (I) | 1 326 964.00 | 1 198 507.00 | | 1 326 964.00 |
DU Loans and Debts from Credit Institutions (3) | 908 873.00 | 544 373.00 | | 908 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 122.00 | 317 911.00 | | 141 122.00 |
DX Trade payables and related accounts | 840 635.00 | 381 238.00 | | 840 635.00 |
DY Tax and social security liabilities | 241 978.00 | 154 013.00 | | 241 978.00 |
EA Other liabilities | 21 515.00 | 9 565.00 | | 21 515.00 |
EC TOTAL (IV) | 2 154 123.00 | 1 407 100.00 | | 2 154 123.00 |
EE Grand total (I to V) | 3 481 087.00 | 2 605 606.00 | | 3 481 087.00 |
EF Of which regulated reserve for long-term capital gains | 2 424.00 | | | 2 424.00 |
EG Accrued income and payables due within one year | 1 815 017.00 | | | 1 815 017.00 |
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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 | | | | |
FD Production sold - goods | 4 296 951.00 | 453 864.00 | 4 750 815.00 | 4 296 951.00 |
FG Production sold - services | 122 045.00 | 20 342.00 | 142 387.00 | 122 045.00 |
FJ Net sales | 4 418 996.00 | 474 206.00 | 4 893 202.00 | 4 418 996.00 |
FM Inventory production | | | 309 027.00 | |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 279.00 | |
FQ Other income | | | 8 461.00 | |
FR Total operating income (I) | | | 5 247 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 607 919.00 | |
FV Inventory change (raw materials and supplies) | | | -15 922.00 | |
FW Other purchases and external expenses | | | 1 485 709.00 | |
FX Taxes, duties, and similar payments | | | 60 433.00 | |
FY Salaries and Wages | | | 658 571.00 | |
FZ Social Security Contributions | | | 244 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 090 398.00 | |
GG - OPERATING RESULT (I - II) | | | 156 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 31 393.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 799.00 | | |
HB Exceptional income from capital transactions | 14 194.00 | 80 000.00 | | 14 194.00 |
HD Total exceptional income (VII) | 14 194.00 | 84 799.00 | | 14 194.00 |
HE Exceptional expenses on management operations | | 33 315.00 | | |
HF Exceptional expenses on capital transactions | 3 296.00 | | | 3 296.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | 33 315.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 897.00 | 51 484.00 | | 10 897.00 |
HK Income tax | 65 888.00 | 12 622.00 | | 65 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 590.00 | 3 802 574.00 | | 5 292 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 133.00 | 3 775 314.00 | | 5 164 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 457.00 | 27 260.00 | | 128 457.00 |
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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 | 1 418 432.00 | 55 711.00 | 138 434.00 | 1 418 432.00 |
PE DEPRECIATION Total including other intangible assets | 30 727.00 | 3 516.00 | 5 260.00 | 30 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 705.00 | 52 195.00 | 133 174.00 | 1 387 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 141 122.00 | 141 122.00 | | 141 122.00 |
8B Suppliers and Related Accounts | 840 635.00 | 840 635.00 | | 840 635.00 |
8D Social Security and Other Social Organizations | 241 978.00 | 241 978.00 | | 241 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 515.00 | 21 515.00 | | 21 515.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 908 873.00 | 569 767.00 | 339 106.00 | 908 873.00 |
VS Prepaid expenses | 1 030 850.00 | 1 030 850.00 | | 1 030 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 886.00 | 1 030 850.00 | 1 036.00 | 1 031 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 123.00 | 1 815 017.00 | 339 106.00 | 2 154 123.00 |
