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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AP Buildings | 5 375.00 | 5 375.00 | | 5 375.00 |
AR Technical installations, industrial equipment and tools | 825 423.00 | 632 256.00 | 193 168.00 | 825 423.00 |
AT Other tangible assets | 249 818.00 | 212 931.00 | 36 887.00 | 249 818.00 |
BD Other fixed assets | 2 908.00 | 2 736.00 | 172.00 | 2 908.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 443 500.00 | 863 115.00 | 580 385.00 | 1 443 500.00 |
BL Raw materials, supplies | 137 281.00 | | 137 281.00 | 137 281.00 |
BN Goods in progress | 29 391.00 | | 29 391.00 | 29 391.00 |
BR Intermediate and finished products | 56 458.00 | | 56 458.00 | 56 458.00 |
BT Goods | 15 993.00 | | 15 993.00 | 15 993.00 |
BX Customers and related accounts | 336 968.00 | 6 895.00 | 330 072.00 | 336 968.00 |
BZ Other receivables | 239 134.00 | | 239 134.00 | 239 134.00 |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 208 551.00 | | 208 551.00 | 208 551.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 1 899 512.00 | 6 895.00 | 1 892 616.00 | 1 899 512.00 |
CO Grand total (0 to V) | 3 343 012.00 | 870 010.00 | 2 473 002.00 | 3 343 012.00 |
CU Other investments | 349 600.00 | | 349 600.00 | 349 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 120.00 | 127 640.00 | | 133 120.00 |
DD Legal reserve (1) | 208 065.00 | 181 447.00 | | 208 065.00 |
DE Statutory or contractual reserves | 573 550.00 | 502 567.00 | | 573 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 125.00 | 177 458.00 | | 361 125.00 |
DJ Investment subsidies | 25 395.00 | | | 25 395.00 |
DK Regulated provisions | 48 664.00 | 40 558.00 | | 48 664.00 |
DL TOTAL (I) | 1 349 919.00 | 1 029 669.00 | | 1 349 919.00 |
DN Conditional advances | 46 900.00 | 67 744.00 | | 46 900.00 |
DO TOTAL (II) | 46 900.00 | 67 744.00 | | 46 900.00 |
DU Loans and Debts from Credit Institutions (3) | 409 208.00 | 545 548.00 | | 409 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 183.00 | 147 785.00 | | 167 183.00 |
DX Trade payables and related accounts | 274 633.00 | 323 388.00 | | 274 633.00 |
DY Tax and social security liabilities | 152 901.00 | 121 194.00 | | 152 901.00 |
DZ Fixed asset liabilities and related accounts | 11 226.00 | | | 11 226.00 |
EA Other liabilities | 61 032.00 | 96 238.00 | | 61 032.00 |
EB Prepaid income (2) | | 343.00 | | |
EC TOTAL (IV) | 1 076 183.00 | 1 234 495.00 | | 1 076 183.00 |
EE Grand total (I to V) | 2 473 002.00 | 2 331 909.00 | | 2 473 002.00 |
EG Accrued income and payables due within one year | 781 246.00 | 826 552.00 | | 781 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | 1 314.00 | | 1 462.00 |
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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 | | | 627 320.00 | |
FD Production sold - goods | | | 2 840 348.00 | |
FG Production sold - services | | | 12 858.00 | |
FJ Net sales | | | 3 480 525.00 | |
FM Inventory production | | | 16 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FQ Other income | | | 18 009.00 | |
FR Total operating income (I) | | | 3 522 284.00 | |
FS Purchases of goods (including customs duties) | | | 490 261.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 693.00 | |
FV Inventory change (raw materials and supplies) | | | 11 941.00 | |
FW Other purchases and external expenses | | | 583 829.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 480 855.00 | |
FZ Social Security Contributions | | | 139 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 095.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 157 766.00 | |
GG - OPERATING RESULT (I - II) | | | 364 518.00 | |
GL Other interest and similar income | | | 30 392.00 | |
GP Total financial income (V) | | | 30 392.00 | |
GR Interest and similar expenses | | | 11 583.00 | |
GU Total financial expenses (VI) | | | 11 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 105.00 | 1 333.00 | | 42 105.00 |
HD Total exceptional income (VII) | 42 105.00 | 1 333.00 | | 42 105.00 |
HE Exceptional expenses on management operations | 400.00 | 275.00 | | 400.00 |
HG Exceptional depreciation and provisions | 8 106.00 | 36 712.00 | | 8 106.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | 36 987.00 | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 599.00 | -35 653.00 | | 33 599.00 |
HK Income tax | 55 801.00 | 27 091.00 | | 55 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 782.00 | 3 115 921.00 | | 3 594 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 657.00 | 2 938 463.00 | | 3 233 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 125.00 | 177 458.00 | | 361 125.00 |
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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 | 1 393 703.00 | | 49 798.00 | 1 393 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 067.00 | |
I4 DECREASES Grand Total | | | 1 443 500.00 | |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 818.00 | | 49 798.00 | 1 030 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 067.00 | | | 353 067.00 |
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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 | 754 284.00 | 106 095.00 | | 754 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 467.00 | 106 095.00 | | 744 467.00 |
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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 | 40 558.00 | 8 106.00 | | 40 558.00 |
7C Grand total | 40 558.00 | 8 106.00 | | 40 558.00 |
UJ - Exceptional | | 8 106.00 | | |
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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 | 167 183.00 | 167 183.00 | | 167 183.00 |
8B Suppliers and Related Accounts | 274 633.00 | 274 633.00 | | 274 633.00 |
8D Social Security and Other Social Organizations | 152 901.00 | 152 901.00 | | 152 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 226.00 | 11 226.00 | | 11 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 032.00 | 61 032.00 | | 61 032.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 336 968.00 | 336 968.00 | | 336 968.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 407 746.00 | 112 809.00 | 294 937.00 | 407 746.00 |
VK Loans repaid during the year | 136 488.00 | | | 136 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 134.00 | 239 134.00 | | 239 134.00 |
VS Prepaid expenses | 15 735.00 | 15 735.00 | | 15 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 396.00 | 591 837.00 | 559.00 | 592 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 183.00 | 781 246.00 | 294 937.00 | 1 076 183.00 |
