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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 | 491 761.00 | 347 955.00 | 143 806.00 | 491 761.00 |
AH Goodwill | 145 735.00 | 22 944.00 | 122 791.00 | 145 735.00 |
AN Land | 304 435.00 | 253 725.00 | 50 710.00 | 304 435.00 |
AP Buildings | 4 193 620.00 | 3 218 425.00 | 975 195.00 | 4 193 620.00 |
AR Technical installations, industrial equipment and tools | 4 571 460.00 | 4 176 330.00 | 395 129.00 | 4 571 460.00 |
AT Other tangible assets | 286 458.00 | 225 709.00 | 60 749.00 | 286 458.00 |
AV Fixed assets in progress | 696.00 | | 696.00 | 696.00 |
AX Advances and down payments | 39 714.00 | | 39 714.00 | 39 714.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 10 046 378.00 | 8 245 087.00 | 1 801 290.00 | 10 046 378.00 |
BL Raw materials, supplies | 529 344.00 | 44 367.00 | 484 977.00 | 529 344.00 |
BN Goods in progress | 178 311.00 | | 178 311.00 | 178 311.00 |
BR Intermediate and finished products | 349 375.00 | 83 220.00 | 266 155.00 | 349 375.00 |
BX Customers and related accounts | 1 556 787.00 | 6 966.00 | 1 549 821.00 | 1 556 787.00 |
BZ Other receivables | 109 392.00 | | 109 392.00 | 109 392.00 |
CF Cash and cash equivalents | 1 708 659.00 | | 1 708 659.00 | 1 708 659.00 |
CH Prepaid expenses | 50 649.00 | | 50 649.00 | 50 649.00 |
CJ TOTAL (II) | 4 482 518.00 | 134 553.00 | 4 347 965.00 | 4 482 518.00 |
CO Grand total (0 to V) | 14 528 895.00 | 8 379 640.00 | 6 149 255.00 | 14 528 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 723 633.00 | 2 875 956.00 | | 2 723 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 250.00 | -152 323.00 | | 326 250.00 |
DJ Investment subsidies | 8 509.00 | 10 301.00 | | 8 509.00 |
DK Regulated provisions | 148 387.00 | 156 523.00 | | 148 387.00 |
DL TOTAL (I) | 4 031 778.00 | 3 715 456.00 | | 4 031 778.00 |
DP Provisions for Risks | 8 183.00 | 8 183.00 | | 8 183.00 |
DR TOTAL (IV) | 8 183.00 | 8 183.00 | | 8 183.00 |
DU Loans and Debts from Credit Institutions (3) | 704 613.00 | 761 738.00 | | 704 613.00 |
DX Trade payables and related accounts | 522 297.00 | 425 675.00 | | 522 297.00 |
DY Tax and social security liabilities | 789 871.00 | 654 477.00 | | 789 871.00 |
EA Other liabilities | 92 512.00 | 37 707.00 | | 92 512.00 |
EC TOTAL (IV) | 2 109 294.00 | 1 879 596.00 | | 2 109 294.00 |
EE Grand total (I to V) | 6 149 255.00 | 5 603 236.00 | | 6 149 255.00 |
EG Accrued income and payables due within one year | 1 654 948.00 | 1 176 802.00 | | 1 654 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | 1 784.00 | | 1 373.00 |
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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 | 263 394.00 | | 263 394.00 | 263 394.00 |
FD Production sold - goods | 7 126 213.00 | 614 804.00 | 7 741 017.00 | 7 126 213.00 |
FG Production sold - services | 128 163.00 | 8 735.00 | 136 898.00 | 128 163.00 |
FJ Net sales | 7 517 771.00 | 623 539.00 | 8 141 310.00 | 7 517 771.00 |
FM Inventory production | | | 71 995.00 | |
FO Operating subsidies | | | 20 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 775.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 295 078.00 | |
FS Purchases of goods (including customs duties) | | | 201 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 536.00 | |
FV Inventory change (raw materials and supplies) | | | -57 811.00 | |
FW Other purchases and external expenses | | | 1 587 766.00 | |
FX Taxes, duties, and similar payments | | | 169 108.00 | |
FY Salaries and Wages | | | 3 069 190.00 | |
FZ Social Security Contributions | | | 1 074 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 443.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 8 005 634.00 | |
GG - OPERATING RESULT (I - II) | | | 289 444.00 | |
GL Other interest and similar income | | | 352.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 12 874.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 12 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 066.00 | 13.00 | | 3 066.00 |
HB Exceptional income from capital transactions | 17 130.00 | 651 042.00 | | 17 130.00 |
HC Reversals of provisions and transfers of expenses | 8 136.00 | 58 636.00 | | 8 136.00 |
HD Total exceptional income (VII) | 28 333.00 | 709 691.00 | | 28 333.00 |
HE Exceptional expenses on management operations | 755.00 | 87.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 104.00 | 721 398.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 858.00 | 721 485.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 474.00 | -11 795.00 | | 27 474.00 |
HK Income tax | -21 861.00 | | | -21 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 323 764.00 | 7 188 228.00 | | 8 323 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 997 514.00 | 7 340 552.00 | | 7 997 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 250.00 | -152 323.00 | | 326 250.00 |
HP References: Equipment leasing | 152 535.00 | 48 325.00 | | 152 535.00 |
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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 | 8 042 352.00 | 292 611.00 | 89 875.00 | 8 042 352.00 |
PE DEPRECIATION Total including other intangible assets | 319 996.00 | 50 903.00 | | 319 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 722 356.00 | 241 708.00 | 89 875.00 | 7 722 356.00 |
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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 | 127 180.00 | 5 116.00 | 4 709.00 | 127 180.00 |
6T Receivables | 8 847.00 | 3 327.00 | 5 208.00 | 8 847.00 |
7B Total provisions for depreciation | 136 027.00 | 8 443.00 | 9 917.00 | 136 027.00 |
7C Grand total | 136 027.00 | 8 443.00 | 9 917.00 | 136 027.00 |
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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 | 522 297.00 | 708 562.00 | | 522 297.00 |
8D Social Security and Other Social Organizations | 789 871.00 | 767 368.00 | | 789 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 512.00 | 92 512.00 | | 92 512.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 704 613.00 | 86 505.00 | 452 356.00 | 704 613.00 |
VS Prepaid expenses | 1 716 828.00 | 1 716 828.00 | | 1 716 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 328.00 | 1 716 828.00 | 12 500.00 | 1 729 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 294.00 | 1 654 948.00 | 452 356.00 | 2 109 294.00 |
