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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 | 19 586.00 | 19 535.00 | 50.00 | 19 586.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 019 803.00 | 351 582.00 | 668 220.00 | 1 019 803.00 |
AR Technical installations, industrial equipment and tools | 72 959.00 | 63 568.00 | 9 392.00 | 72 959.00 |
AT Other tangible assets | 40 469.00 | 24 735.00 | 15 734.00 | 40 469.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 182 817.00 | 459 420.00 | 723 397.00 | 1 182 817.00 |
BL Raw materials, supplies | 71 769.00 | | 71 769.00 | 71 769.00 |
BN Goods in progress | 71 395.00 | | 71 395.00 | 71 395.00 |
BX Customers and related accounts | 1 042 599.00 | 2 782.00 | 1 039 818.00 | 1 042 599.00 |
BZ Other receivables | 225 080.00 | | 225 080.00 | 225 080.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 918 744.00 | | 918 744.00 | 918 744.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 2 483 114.00 | 2 782.00 | 2 480 333.00 | 2 483 114.00 |
CO Grand total (0 to V) | 3 665 931.00 | 462 202.00 | 3 203 729.00 | 3 665 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 157 828.00 | 848 188.00 | | 1 157 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 881.00 | 369 640.00 | | 306 881.00 |
DJ Investment subsidies | 25 255.00 | | | 25 255.00 |
DK Regulated provisions | 141 983.00 | 138 368.00 | | 141 983.00 |
DL TOTAL (I) | 1 675 947.00 | 1 400 196.00 | | 1 675 947.00 |
DU Loans and Debts from Credit Institutions (3) | 549 396.00 | | | 549 396.00 |
DX Trade payables and related accounts | 599 337.00 | 699 126.00 | | 599 337.00 |
DY Tax and social security liabilities | 319 424.00 | 392 171.00 | | 319 424.00 |
EA Other liabilities | 59 625.00 | 60 285.00 | | 59 625.00 |
EC TOTAL (IV) | 1 527 782.00 | 1 151 582.00 | | 1 527 782.00 |
EE Grand total (I to V) | 3 203 729.00 | 2 551 778.00 | | 3 203 729.00 |
EG Accrued income and payables due within one year | 1 070 124.00 | 1 151 582.00 | | 1 070 124.00 |
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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 | 4 128 817.00 | | 4 128 817.00 | 4 128 817.00 |
FJ Net sales | 4 128 817.00 | | 4 128 817.00 | 4 128 817.00 |
FM Inventory production | | | -88 583.00 | |
FN Capitalized production | | | 1 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 115.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 051 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 596.00 | |
FV Inventory change (raw materials and supplies) | | | -22 629.00 | |
FW Other purchases and external expenses | | | 280 551.00 | |
FX Taxes, duties, and similar payments | | | 19 050.00 | |
FY Salaries and Wages | | | 781 588.00 | |
FZ Social Security Contributions | | | 211 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 646.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 651 075.00 | |
GG - OPERATING RESULT (I - II) | | | 400 860.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 051.00 | | | 5 051.00 |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 5 316.00 | | | 5 316.00 |
HG Exceptional depreciation and provisions | 3 769.00 | 7 461.00 | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | 7 461.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | -7 461.00 | | 1 546.00 |
HK Income tax | 96 627.00 | 127 034.00 | | 96 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 097.00 | 4 668 115.00 | | 4 059 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 216.00 | 4 298 475.00 | | 3 752 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 881.00 | 369 640.00 | | 306 881.00 |
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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 | 553 471.00 | | 1 278 011.00 | 553 471.00 |
I4 DECREASES Grand Total | | 648 665.00 | 1 182 817.00 | |
IO DECREASES Total including other intangible assets | | | 19 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 665.00 | 1 163 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 586.00 | | | 19 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 885.00 | | 1 278 011.00 | 533 885.00 |
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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 | 436 336.00 | 23 801.00 | 716.00 | 436 336.00 |
PE DEPRECIATION Total including other intangible assets | 19 349.00 | 186.00 | | 19 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 986.00 | 23 615.00 | 716.00 | 416 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 368.00 | 3 615.00 | | 138 368.00 |
6T Receivables | 5 564.00 | | 2 782.00 | 5 564.00 |
7B Total provisions for depreciation | 5 564.00 | | 2 782.00 | 5 564.00 |
7C Grand total | 143 932.00 | 3 615.00 | 2 782.00 | 143 932.00 |
UE of which provisions and reversals: - Operating | 143 932.00 | | 2 782.00 | 143 932.00 |
UJ - Exceptional | | 3 615.00 | | |
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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 | 599 337.00 | 599 337.00 | | 599 337.00 |
8C Staff and Related Accounts | 142 236.00 | 142 236.00 | | 142 236.00 |
8D Social Security and Other Social Organizations | 96 865.00 | 96 865.00 | | 96 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 625.00 | 59 625.00 | | 59 625.00 |
UX Other trade receivables | 1 039 261.00 | 1 039 261.00 | | 1 039 261.00 |
VA Doubtful or disputed receivables | 3 338.00 | 3 338.00 | | 3 338.00 |
VB VAT | 47 138.00 | 47 138.00 | | 47 138.00 |
VH Loans with a maturity of more than one year at origin | 549 396.00 | 91 737.00 | 371 570.00 | 549 396.00 |
VJ Loans taken out during the year | 602 698.00 | | | 602 698.00 |
VK Loans repaid during the year | 53 302.00 | | | 53 302.00 |
VM Income taxes | 23 881.00 | 23 881.00 | | 23 881.00 |
VP Miscellaneous | 12 760.00 | 12 760.00 | | 12 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 301.00 | 141 301.00 | | 141 301.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 206.00 | 1 271 206.00 | | 1 271 206.00 |
VW VAT | 77 331.00 | 77 331.00 | | 77 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 782.00 | 1 070 124.00 | 371 570.00 | 1 527 782.00 |
