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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 | 29 802.00 | 24 829.00 | 4 973.00 | 29 802.00 |
AN Land | 416 054.00 | 114 699.00 | 301 355.00 | 416 054.00 |
AP Buildings | 725 694.00 | 646 097.00 | 79 596.00 | 725 694.00 |
AR Technical installations, industrial equipment and tools | 2 206 865.00 | 1 858 745.00 | 348 120.00 | 2 206 865.00 |
AT Other tangible assets | 360 616.00 | 265 869.00 | 94 746.00 | 360 616.00 |
AX Advances and down payments | 112 741.00 | | 112 741.00 | 112 741.00 |
BJ TOTAL (I) | 3 851 770.00 | 2 910 240.00 | 941 531.00 | 3 851 770.00 |
BL Raw materials, supplies | 2 132 208.00 | | 2 132 208.00 | 2 132 208.00 |
BT Goods | 52 384.00 | | 52 384.00 | 52 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 177.00 | | 379 177.00 | 379 177.00 |
BZ Other receivables | 1 157 275.00 | | 1 157 275.00 | 1 157 275.00 |
CF Cash and cash equivalents | 2 419 764.00 | | 2 419 764.00 | 2 419 764.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 6 146 328.00 | | 6 146 328.00 | 6 146 328.00 |
CO Grand total (0 to V) | 9 998 098.00 | 2 910 240.00 | 7 087 858.00 | 9 998 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 264.00 | 2 096 264.00 | | 2 096 264.00 |
DD Legal reserve (1) | 274 491.00 | 274 491.00 | | 274 491.00 |
DG Other reserves | 3 154 842.00 | 3 146 111.00 | | 3 154 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 535.00 | 1 058 732.00 | | 1 249 535.00 |
DL TOTAL (I) | 6 775 132.00 | 6 575 597.00 | | 6 775 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 744.00 | 18 112.00 | | 72 744.00 |
DW Advances and down payments received on current orders | 1 386.00 | 2 705.00 | | 1 386.00 |
DX Trade payables and related accounts | 28 439.00 | 56 404.00 | | 28 439.00 |
DY Tax and social security liabilities | 210 158.00 | 192 460.00 | | 210 158.00 |
EC TOTAL (IV) | 312 726.00 | 269 681.00 | | 312 726.00 |
EE Grand total (I to V) | 7 087 858.00 | 6 845 278.00 | | 7 087 858.00 |
EG Accrued income and payables due within one year | 311 341.00 | 266 976.00 | | 311 341.00 |
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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 | 618 954.00 | 28 656.00 | 647 609.00 | 618 954.00 |
FD Production sold - goods | 13 863 498.00 | 578 425.00 | 14 441 923.00 | 13 863 498.00 |
FG Production sold - services | 20 163.00 | | 20 163.00 | 20 163.00 |
FJ Net sales | 14 502 615.00 | 607 081.00 | 15 109 695.00 | 14 502 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 109 703.00 | |
FS Purchases of goods (including customs duties) | | | 455 231.00 | |
FT Inventory change (goods) | | | -7 281.00 | |
FU Purchases of raw materials and other supplies | | | 10 875 265.00 | |
FV Inventory change (raw materials and supplies) | | | -229 049.00 | |
FW Other purchases and external expenses | | | 1 242 965.00 | |
FX Taxes, duties, and similar payments | | | 78 377.00 | |
FY Salaries and Wages | | | 464 142.00 | |
FZ Social Security Contributions | | | 162 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 831.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 13 380 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 343.00 | |
GL Other interest and similar income | | | 60 443.00 | |
GP Total financial income (V) | | | 75 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 550.00 | | |
A4 Equity method investments | 545.00 | 1 477.00 | | 545.00 |
HA Exceptional income from management transactions | | 340.00 | | |
HB Exceptional income from capital transactions | 56 242.00 | 1 000.00 | | 56 242.00 |
HD Total exceptional income (VII) | 56 242.00 | 1 340.00 | | 56 242.00 |
HE Exceptional expenses on management operations | 1 022.00 | 5 077.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | 61 604.00 | | | 61 604.00 |
HH Total exceptional expenses (VIII) | 62 626.00 | 5 077.00 | | 62 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 384.00 | -3 737.00 | | -6 384.00 |
HK Income tax | 548 846.00 | 497 339.00 | | 548 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 241 731.00 | 14 528 486.00 | | 15 241 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 992 196.00 | 13 469 755.00 | | 13 992 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 535.00 | 1 058 732.00 | | 1 249 535.00 |
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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 | 3 297 615.00 | | 819 526.00 | 3 297 615.00 |
I4 DECREASES Grand Total | 202 240.00 | 63 131.00 | 3 851 770.00 | 202 240.00 |
IO DECREASES Total including other intangible assets | | | 29 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 240.00 | 63 131.00 | 3 821 968.00 | 202 240.00 |
KD ACQUISITIONS Total including other intangible assets | 27 796.00 | | 2 006.00 | 27 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 819.00 | | 817 520.00 | 3 269 819.00 |
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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 | 2 573 936.00 | 337 831.00 | 32 586.00 | 2 573 936.00 |
PE DEPRECIATION Total including other intangible assets | 18 697.00 | 6 133.00 | | 18 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 240.00 | 331 698.00 | 32 586.00 | 2 555 240.00 |
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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 | 28 439.00 | 28 439.00 | | 28 439.00 |
8C Staff and Related Accounts | 68 002.00 | 68 002.00 | | 68 002.00 |
8D Social Security and Other Social Organizations | 23 278.00 | 23 278.00 | | 23 278.00 |
UX Other trade receivables | 379 177.00 | 379 177.00 | | 379 177.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VC Group and associates | 1 086 464.00 | 1 086 464.00 | | 1 086 464.00 |
VI Group and Associates | 72 744.00 | 72 744.00 | | 72 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 573.00 | 35 573.00 | | 35 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 746.00 | 67 746.00 | | 67 746.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 972.00 | 1 541 972.00 | | 1 541 972.00 |
VW VAT | 83 305.00 | 83 305.00 | | 83 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 341.00 | 311 341.00 | | 311 341.00 |
