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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 | 2 560.00 | 2 194.00 | 366.00 | 2 560.00 |
AJ Other Intangible Assets | 16 220.00 | 13 006.00 | 3 214.00 | 16 220.00 |
AP Buildings | 1 855 045.00 | 1 271 321.00 | 583 723.00 | 1 855 045.00 |
AR Technical installations, industrial equipment and tools | 1 110 995.00 | 560 404.00 | 550 592.00 | 1 110 995.00 |
AT Other tangible assets | 241 075.00 | 144 515.00 | 96 560.00 | 241 075.00 |
BD Other fixed assets | 16 431.00 | | 16 431.00 | 16 431.00 |
BJ TOTAL (I) | 3 426 227.00 | 1 991 440.00 | 1 434 787.00 | 3 426 227.00 |
BL Raw materials, supplies | 25 517.00 | | 25 517.00 | 25 517.00 |
BR Intermediate and finished products | 142 322.00 | | 142 322.00 | 142 322.00 |
BT Goods | 10 655.00 | | 10 655.00 | 10 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 552.00 | | 210 552.00 | 210 552.00 |
BZ Other receivables | 60 278.00 | | 60 278.00 | 60 278.00 |
CF Cash and cash equivalents | 1 211 829.00 | | 1 211 829.00 | 1 211 829.00 |
CH Prepaid expenses | 39 627.00 | | 39 627.00 | 39 627.00 |
CJ TOTAL (II) | 1 700 780.00 | | 1 700 780.00 | 1 700 780.00 |
CO Grand total (0 to V) | 5 127 007.00 | 1 991 440.00 | 3 135 567.00 | 5 127 007.00 |
CU Other investments | 183 901.00 | | 183 901.00 | 183 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 680.00 | 400 680.00 | | 400 680.00 |
DD Legal reserve (1) | 40 068.00 | 40 068.00 | | 40 068.00 |
DG Other reserves | 837 734.00 | 763 967.00 | | 837 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 136.00 | 73 768.00 | | 393 136.00 |
DJ Investment subsidies | 52 370.00 | 69 288.00 | | 52 370.00 |
DL TOTAL (I) | 1 723 989.00 | 1 347 770.00 | | 1 723 989.00 |
DU Loans and Debts from Credit Institutions (3) | 780 285.00 | 703 769.00 | | 780 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 994.00 | 243 191.00 | | 185 994.00 |
DX Trade payables and related accounts | 182 254.00 | 246 254.00 | | 182 254.00 |
DY Tax and social security liabilities | 243 739.00 | 127 270.00 | | 243 739.00 |
DZ Fixed asset liabilities and related accounts | 7 630.00 | | | 7 630.00 |
EA Other liabilities | 11 677.00 | 10 585.00 | | 11 677.00 |
EC TOTAL (IV) | 1 411 578.00 | 1 331 069.00 | | 1 411 578.00 |
EE Grand total (I to V) | 3 135 567.00 | 2 678 839.00 | | 3 135 567.00 |
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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 | 147 016.00 | 106.00 | 147 122.00 | 147 016.00 |
FD Production sold - goods | 2 777 770.00 | 64 441.00 | 2 842 211.00 | 2 777 770.00 |
FG Production sold - services | 59 241.00 | | 59 241.00 | 59 241.00 |
FJ Net sales | 2 984 027.00 | 64 547.00 | 3 048 574.00 | 2 984 027.00 |
FM Inventory production | | | 12 442.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 3 069 214.00 | |
FS Purchases of goods (including customs duties) | | | 99 080.00 | |
FT Inventory change (goods) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 651.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 404 022.00 | |
FX Taxes, duties, and similar payments | | | 34 935.00 | |
FY Salaries and Wages | | | 573 912.00 | |
FZ Social Security Contributions | | | 127 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 033.00 | |
GE Other Expenses | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 2 854 597.00 | |
GG - OPERATING RESULT (I - II) | | | 214 617.00 | |
GH Attributed profit or transferred loss (III) | | | 3 929.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GP Total financial income (V) | | | 4 225.00 | |
GR Interest and similar expenses | | | 13 795.00 | |
GU Total financial expenses (VI) | | | 13 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 136.00 | 18 671.00 | | 318 136.00 |
HD Total exceptional income (VII) | 318 136.00 | 18 671.00 | | 318 136.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 136.00 | 16 744.00 | | 318 136.00 |
HK Income tax | 133 975.00 | 17 611.00 | | 133 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 504.00 | 2 823 559.00 | | 3 395 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 367.00 | 2 749 792.00 | | 3 002 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 136.00 | 73 768.00 | | 393 136.00 |
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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 | 1 980 923.00 | 172 033.00 | 161 516.00 | 1 980 923.00 |
PE DEPRECIATION Total including other intangible assets | 8 940.00 | 6 260.00 | | 8 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 983.00 | 165 773.00 | 161 516.00 | 1 971 983.00 |
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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 | 185 994.00 | 185 994.00 | | 185 994.00 |
8B Suppliers and Related Accounts | 182 254.00 | 182 254.00 | | 182 254.00 |
8D Social Security and Other Social Organizations | 243 738.00 | 243 738.00 | | 243 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 677.00 | 11 677.00 | | 11 677.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 780 285.00 | 204 985.00 | 536 823.00 | 780 285.00 |
VS Prepaid expenses | 310 458.00 | 310 458.00 | | 310 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 458.00 | 310 458.00 | 1 000.00 | 311 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 578.00 | 836 279.00 | 536 823.00 | 1 411 578.00 |
