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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 40 343.00 | | 40 343.00 | 40 343.00 |
AN Land | 4 019.00 | | 4 019.00 | 4 019.00 |
AP Buildings | 297 413.00 | 280 231.00 | 17 182.00 | 297 413.00 |
AR Technical installations, industrial equipment and tools | 828 007.00 | 741 283.00 | 86 724.00 | 828 007.00 |
AT Other tangible assets | 87 129.00 | 75 392.00 | 11 737.00 | 87 129.00 |
AV Fixed assets in progress | 9 460.00 | | 9 460.00 | 9 460.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 287 818.00 | 1 102 360.00 | 185 458.00 | 1 287 818.00 |
BL Raw materials, supplies | 339 478.00 | | 339 478.00 | 339 478.00 |
BN Goods in progress | 179 336.00 | | 179 336.00 | 179 336.00 |
BR Intermediate and finished products | 15 467.00 | | 15 467.00 | 15 467.00 |
BT Goods | 125 806.00 | 11 693.00 | 114 113.00 | 125 806.00 |
BX Customers and related accounts | 357 147.00 | 5 362.00 | 351 785.00 | 357 147.00 |
BZ Other receivables | 17 553.00 | | 17 553.00 | 17 553.00 |
CF Cash and cash equivalents | 823 336.00 | | 823 336.00 | 823 336.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 863 126.00 | 17 056.00 | 1 846 070.00 | 1 863 126.00 |
CO Grand total (0 to V) | 3 150 944.00 | 1 119 416.00 | 2 031 528.00 | 3 150 944.00 |
CR Shares due in more than one year | 6 435.00 | | | 6 435.00 |
CU Other investments | 15 993.00 | | 15 993.00 | 15 993.00 |
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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 | 1 112 516.00 | 983 412.00 | | 1 112 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 231.00 | 129 104.00 | | 263 231.00 |
DJ Investment subsidies | 10 403.00 | 15 403.00 | | 10 403.00 |
DL TOTAL (I) | 1 430 150.00 | 1 171 919.00 | | 1 430 150.00 |
DU Loans and Debts from Credit Institutions (3) | 100 828.00 | 142 041.00 | | 100 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 400.00 | 118 400.00 | | 48 400.00 |
DX Trade payables and related accounts | 284 167.00 | 278 674.00 | | 284 167.00 |
DY Tax and social security liabilities | 158 332.00 | 109 175.00 | | 158 332.00 |
EA Other liabilities | 7 246.00 | 4 845.00 | | 7 246.00 |
EB Prepaid income (2) | 2 405.00 | 2 405.00 | | 2 405.00 |
EC TOTAL (IV) | 601 378.00 | 655 540.00 | | 601 378.00 |
EE Grand total (I to V) | 2 031 528.00 | 1 827 459.00 | | 2 031 528.00 |
EG Accrued income and payables due within one year | 540 745.00 | 554 838.00 | | 540 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 253.00 | | 126.00 |
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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 | 441 406.00 | 57 852.00 | 499 258.00 | 441 406.00 |
FD Production sold - goods | 1 645 671.00 | 167 884.00 | 1 813 555.00 | 1 645 671.00 |
FG Production sold - services | 13 291.00 | 369.00 | 13 661.00 | 13 291.00 |
FJ Net sales | 2 100 368.00 | 226 106.00 | 2 326 474.00 | 2 100 368.00 |
FM Inventory production | | | 61 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 841.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 399 503.00 | |
FS Purchases of goods (including customs duties) | | | 293 541.00 | |
FT Inventory change (goods) | | | -3 239.00 | |
FU Purchases of raw materials and other supplies | | | 627 967.00 | |
FV Inventory change (raw materials and supplies) | | | -70 664.00 | |
FW Other purchases and external expenses | | | 480 309.00 | |
FX Taxes, duties, and similar payments | | | 34 307.00 | |
FY Salaries and Wages | | | 540 484.00 | |
FZ Social Security Contributions | | | 69 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 693.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 040 080.00 | |
GG - OPERATING RESULT (I - II) | | | 359 422.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 55 317.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 408.00 | 2 477.00 | | 2 408.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 583.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 408.00 | 8 060.00 | | 7 408.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 578.00 | 8 060.00 | | 5 578.00 |
HK Income tax | 97 850.00 | 48 263.00 | | 97 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 922.00 | 2 075 444.00 | | 2 406 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 690.00 | 1 946 340.00 | | 2 143 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 231.00 | 129 104.00 | | 263 231.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 868.00 | | 14 313.00 | 1 213 868.00 |
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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 | 1 048 624.00 | 55 889.00 | 2 153.00 | 1 048 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 170.00 | 55 889.00 | 2 153.00 | 1 043 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 693.00 | | |
6T Receivables | 5 363.00 | | | 5 363.00 |
7B Total provisions for depreciation | 5 363.00 | 11 693.00 | | 5 363.00 |
7C Grand total | 5 363.00 | 11 693.00 | | 5 363.00 |
UE of which provisions and reversals: - Operating | | 11 693.00 | | |
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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 | 284 167.00 | 284 167.00 | | 284 167.00 |
8C Staff and Related Accounts | 46 413.00 | 46 413.00 | | 46 413.00 |
8D Social Security and Other Social Organizations | 36 739.00 | 36 739.00 | | 36 739.00 |
8E Income Taxes | 51 865.00 | 51 865.00 | | 51 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
8L Deferred income | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 350 712.00 | 350 712.00 | | 350 712.00 |
VA Doubtful or disputed receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
VB VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 100 702.00 | 40 069.00 | 60 633.00 | 100 702.00 |
VI Group and Associates | 48 400.00 | 48 400.00 | | 48 400.00 |
VK Loans repaid during the year | 41 086.00 | | | 41 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 042.00 | 12 042.00 | | 12 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 702.00 | 373 268.00 | 6 435.00 | 379 702.00 |
VW VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 378.00 | 540 745.00 | 60 633.00 | 601 378.00 |
