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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 | 37 591.00 | 33 474.00 | 4 116.00 | 37 591.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 880 033.00 | | 880 033.00 | 880 033.00 |
AP Buildings | 1 496 733.00 | 1 374 750.00 | 121 983.00 | 1 496 733.00 |
AR Technical installations, industrial equipment and tools | 1 638 700.00 | 1 517 183.00 | 121 517.00 | 1 638 700.00 |
AT Other tangible assets | 185 137.00 | 118 694.00 | 66 442.00 | 185 137.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 4 446 857.00 | 3 044 102.00 | 1 402 756.00 | 4 446 857.00 |
BL Raw materials, supplies | 1 045 793.00 | 94 503.00 | 951 290.00 | 1 045 793.00 |
BX Customers and related accounts | 1 298 403.00 | | 1 298 403.00 | 1 298 403.00 |
BZ Other receivables | 28 665.00 | | 28 665.00 | 28 665.00 |
CD Marketable securities | 1 489 554.00 | | 1 489 554.00 | 1 489 554.00 |
CF Cash and cash equivalents | 3 204 648.00 | | 3 204 648.00 | 3 204 648.00 |
CH Prepaid expenses | 41 674.00 | | 41 674.00 | 41 674.00 |
CJ TOTAL (II) | 7 108 737.00 | 94 503.00 | 7 014 234.00 | 7 108 737.00 |
CO Grand total (0 to V) | 11 555 595.00 | 3 138 605.00 | 8 416 990.00 | 11 555 595.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 760.00 | 671 760.00 | | 671 760.00 |
DB Share, merger, contribution premiums, etc. | 726 240.00 | 726 240.00 | | 726 240.00 |
DD Legal reserve (1) | 67 176.00 | 67 176.00 | | 67 176.00 |
DG Other reserves | 5 118 480.00 | 5 094 504.00 | | 5 118 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 988.00 | 611 766.00 | | 617 988.00 |
DL TOTAL (I) | 7 201 644.00 | 7 171 446.00 | | 7 201 644.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 307.00 | 457 309.00 | | 387 307.00 |
DX Trade payables and related accounts | 391 974.00 | 308 392.00 | | 391 974.00 |
DY Tax and social security liabilities | 369 218.00 | 279 526.00 | | 369 218.00 |
EA Other liabilities | 66 014.00 | 61 076.00 | | 66 014.00 |
EB Prepaid income (2) | 755.00 | | | 755.00 |
EC TOTAL (IV) | 1 215 346.00 | 1 106 304.00 | | 1 215 346.00 |
EE Grand total (I to V) | 8 416 990.00 | 8 277 750.00 | | 8 416 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 049 933.00 | | 10 049 933.00 | 10 049 933.00 |
FG Production sold - services | 120 661.00 | | 120 661.00 | 120 661.00 |
FJ Net sales | 10 170 594.00 | | 10 170 594.00 | 10 170 594.00 |
FO Operating subsidies | | | 5 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 395.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 10 284 732.00 | |
FU Purchases of raw materials and other supplies | | | 6 513 045.00 | |
FV Inventory change (raw materials and supplies) | | | 515 500.00 | |
FW Other purchases and external expenses | | | 854 710.00 | |
FX Taxes, duties, and similar payments | | | 116 473.00 | |
FY Salaries and Wages | | | 1 017 941.00 | |
FZ Social Security Contributions | | | 292 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 503.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 501 766.00 | |
GG - OPERATING RESULT (I - II) | | | 782 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 57 823.00 | |
GN Positive exchange differences | | | 2 369.00 | |
GP Total financial income (V) | | | 90 192.00 | |
GR Interest and similar expenses | | | 14 678.00 | |
GS Negative differences of foreign exchange | | | 4 933.00 | |
GT Net expenses on sales of marketable securities | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 21 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 943.00 | 9 803.00 | | 18 943.00 |
HB Exceptional income from capital transactions | 15 145.00 | 7 235.00 | | 15 145.00 |
HD Total exceptional income (VII) | 15 145.00 | 7 235.00 | | 15 145.00 |
HE Exceptional expenses on management operations | 3 146.00 | 300.00 | | 3 146.00 |
HF Exceptional expenses on capital transactions | 7 548.00 | | | 7 548.00 |
HH Total exceptional expenses (VIII) | 10 694.00 | 300.00 | | 10 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | 6 935.00 | | 4 451.00 |
HK Income tax | 237 940.00 | 237 885.00 | | 237 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 390 069.00 | 10 514 098.00 | | 10 390 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772 081.00 | 9 902 332.00 | | 9 772 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 988.00 | 611 766.00 | | 617 988.00 |
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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 | 2 955 363.00 | 97 012.00 | 8 273.00 | 2 955 363.00 |
PE DEPRECIATION Total including other intangible assets | 33 474.00 | | | 33 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 889.00 | 97 011.00 | 8 273.00 | 2 921 889.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 391 974.00 | 391 974.00 | | 391 974.00 |
8D Social Security and Other Social Organizations | 369 218.00 | 369 218.00 | | 369 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 321.00 | 447 321.00 | | 447 321.00 |
8L Deferred income | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 32 439.00 | 30 000.00 | 2 439.00 | 32 439.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 368 742.00 | 1 368 742.00 | | 1 368 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 181.00 | 1 398 742.00 | 2 439.00 | 1 401 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 346.00 | 1 215 346.00 | | 1 215 346.00 |
