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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 | 29 600.00 | 28 315.00 | 1 285.00 | 29 600.00 |
AN Land | 12 243.00 | 8 577.00 | 3 666.00 | 12 243.00 |
AR Technical installations, industrial equipment and tools | 792 908.00 | 722 189.00 | 70 719.00 | 792 908.00 |
AT Other tangible assets | 1 131 166.00 | 1 093 812.00 | 37 355.00 | 1 131 166.00 |
AV Fixed assets in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 1 972 944.00 | 1 852 892.00 | 120 052.00 | 1 972 944.00 |
BL Raw materials, supplies | 244 245.00 | 33 948.00 | 210 297.00 | 244 245.00 |
BR Intermediate and finished products | 1 374 820.00 | 60 782.00 | 1 314 038.00 | 1 374 820.00 |
BX Customers and related accounts | 295 757.00 | | 295 757.00 | 295 757.00 |
BZ Other receivables | 15 435.00 | | 15 435.00 | 15 435.00 |
CF Cash and cash equivalents | 1 388 972.00 | | 1 388 972.00 | 1 388 972.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 3 328 639.00 | 94 730.00 | 3 233 909.00 | 3 328 639.00 |
CO Grand total (0 to V) | 5 301 583.00 | 1 947 622.00 | 3 353 961.00 | 5 301 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 491 321.00 | 2 478 148.00 | | 2 491 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 486.00 | 13 173.00 | | 34 486.00 |
DL TOTAL (I) | 3 020 807.00 | 2 986 321.00 | | 3 020 807.00 |
DQ Provisions for Expenses | 63 570.00 | 63 118.00 | | 63 570.00 |
DR TOTAL (IV) | 63 570.00 | 63 118.00 | | 63 570.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862.00 | 2 359.00 | | 2 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 116.00 | 1 294.00 | | 8 116.00 |
DX Trade payables and related accounts | 94 200.00 | 128 786.00 | | 94 200.00 |
DY Tax and social security liabilities | 164 323.00 | 189 277.00 | | 164 323.00 |
EA Other liabilities | 84.00 | 632.00 | | 84.00 |
EC TOTAL (IV) | 269 584.00 | 322 347.00 | | 269 584.00 |
EE Grand total (I to V) | 3 353 961.00 | 3 371 786.00 | | 3 353 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 862.00 | 2 359.00 | | 2 862.00 |
EI Including equity loans | 8 116.00 | | | 8 116.00 |
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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 | | | 2 550 440.00 | |
FG Production sold - services | | | 21 527.00 | |
FJ Net sales | | | 2 571 967.00 | |
FM Inventory production | | | -688 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 515.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 919 959.00 | |
FU Purchases of raw materials and other supplies | | | 516 622.00 | |
FV Inventory change (raw materials and supplies) | | | 84 785.00 | |
FW Other purchases and external expenses | | | 434 978.00 | |
FX Taxes, duties, and similar payments | | | 279 315.00 | |
FY Salaries and Wages | | | 365 687.00 | |
FZ Social Security Contributions | | | 139 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 869 821.00 | |
GG - OPERATING RESULT (I - II) | | | 50 138.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 12 597.00 | 4 780.00 | | 12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 160.00 | 1 942 341.00 | | 1 920 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 674.00 | 1 929 168.00 | | 1 885 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 486.00 | 13 173.00 | | 34 486.00 |
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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 | 2 005 024.00 | | 27 251.00 | 2 005 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696.00 | |
I4 DECREASES Grand Total | | 59 332.00 | 1 972 944.00 | |
IO DECREASES Total including other intangible assets | | | 29 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 332.00 | 1 938 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 630.00 | | 970.00 | 28 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 724.00 | | 26 257.00 | 1 971 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671.00 | | 24.00 | 4 671.00 |
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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 | 1 879 507.00 | 32 717.00 | 59 332.00 | 1 879 507.00 |
PE DEPRECIATION Total including other intangible assets | 27 536.00 | 779.00 | | 27 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 971.00 | 31 938.00 | 59 332.00 | 1 851 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 118.00 | 452.00 | | 63 118.00 |
7C Grand total | 63 118.00 | 452.00 | | 63 118.00 |
UE of which provisions and reversals: - Operating | | 452.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
VN Other taxes, similar payments | 15 435.00 | 15 435.00 | | 15 435.00 |
VS Prepaid expenses | 9 411.00 | 9 411.00 | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 235.00 | 320 603.00 | 1 632.00 | 322 235.00 |
Z1 Receivables representing loaned securities | 295 757.00 | 295 757.00 | | 295 757.00 |
