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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 | 41 474.00 | 32 689.00 | 8 785.00 | 41 474.00 |
AH Goodwill | 1 175.00 | | 1 175.00 | 1 175.00 |
AN Land | 27 848.00 | | 27 848.00 | 27 848.00 |
AP Buildings | 568 070.00 | 568 070.00 | | 568 070.00 |
AR Technical installations, industrial equipment and tools | 286 759.00 | 286 635.00 | 124.00 | 286 759.00 |
AT Other tangible assets | 223 388.00 | 201 335.00 | 22 054.00 | 223 388.00 |
BF Loans | 6 679.00 | | 6 679.00 | 6 679.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 1 160 722.00 | 1 088 728.00 | 71 994.00 | 1 160 722.00 |
BL Raw materials, supplies | 341 238.00 | 60 477.00 | 280 761.00 | 341 238.00 |
BR Intermediate and finished products | 38 928.00 | 6 921.00 | 32 007.00 | 38 928.00 |
BT Goods | 233 932.00 | 105 345.00 | 128 587.00 | 233 932.00 |
BX Customers and related accounts | 146 374.00 | | 146 374.00 | 146 374.00 |
BZ Other receivables | 23 096.00 | | 23 096.00 | 23 096.00 |
CD Marketable securities | 1 110 979.00 | | 1 110 979.00 | 1 110 979.00 |
CF Cash and cash equivalents | 384 509.00 | | 384 509.00 | 384 509.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 2 285 792.00 | 172 744.00 | 2 113 048.00 | 2 285 792.00 |
CO Grand total (0 to V) | 3 446 514.00 | 1 261 471.00 | 2 185 043.00 | 3 446 514.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 438.00 | 107 438.00 | | 107 438.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DE Statutory or contractual reserves | 1 627 314.00 | 1 704 230.00 | | 1 627 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | -76 915.00 | | 8 425.00 |
DL TOTAL (I) | 1 757 927.00 | 1 749 502.00 | | 1 757 927.00 |
DU Loans and Debts from Credit Institutions (3) | 191 009.00 | 220 000.00 | | 191 009.00 |
DX Trade payables and related accounts | 46 635.00 | 66 835.00 | | 46 635.00 |
DY Tax and social security liabilities | 144 276.00 | 169 232.00 | | 144 276.00 |
EA Other liabilities | 43 003.00 | 25 638.00 | | 43 003.00 |
EB Prepaid income (2) | 2 194.00 | 216.00 | | 2 194.00 |
EC TOTAL (IV) | 427 116.00 | 481 921.00 | | 427 116.00 |
EE Grand total (I to V) | 2 185 043.00 | 2 231 423.00 | | 2 185 043.00 |
EG Accrued income and payables due within one year | 279 790.00 | 481 921.00 | | 279 790.00 |
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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 | 577 711.00 | 14 866.00 | 592 577.00 | 577 711.00 |
FD Production sold - goods | 1 263 640.00 | 25 382.00 | 1 289 022.00 | 1 263 640.00 |
FG Production sold - services | 40 270.00 | | 40 270.00 | 40 270.00 |
FJ Net sales | 1 881 621.00 | 40 248.00 | 1 921 869.00 | 1 881 621.00 |
FM Inventory production | | | 4 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 762.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 094 818.00 | |
FS Purchases of goods (including customs duties) | | | 400 427.00 | |
FT Inventory change (goods) | | | 39 053.00 | |
FU Purchases of raw materials and other supplies | | | 332 410.00 | |
FV Inventory change (raw materials and supplies) | | | -10 124.00 | |
FW Other purchases and external expenses | | | 312 959.00 | |
FX Taxes, duties, and similar payments | | | 30 531.00 | |
FY Salaries and Wages | | | 567 587.00 | |
FZ Social Security Contributions | | | 226 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 744.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 2 089 353.00 | |
GG - OPERATING RESULT (I - II) | | | 5 465.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 711.00 | 895.00 | | 1 711.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 711.00 | 4 895.00 | | 1 711.00 |
HE Exceptional expenses on management operations | 552.00 | 275.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 275.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | 4 620.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 097.00 | 1 847 143.00 | | 2 099 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 672.00 | 1 924 058.00 | | 2 090 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 425.00 | -76 915.00 | | 8 425.00 |
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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 | 1 141 897.00 | | 18 825.00 | 1 141 897.00 |
KD ACQUISITIONS Total including other intangible assets | 42 649.00 | | | 42 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 240.00 | | 18 825.00 | 1 087 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 007.00 | | | 12 007.00 |
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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 | 1 076 428.00 | 12 300.00 | | 1 076 428.00 |
PE DEPRECIATION Total including other intangible assets | 31 587.00 | 1 102.00 | | 31 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 841.00 | 11 198.00 | | 1 044 841.00 |
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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 | 167 785.00 | 172 744.00 | 167 785.00 | 167 785.00 |
7B Total provisions for depreciation | 167 785.00 | 172 744.00 | 167 785.00 | 167 785.00 |
7C Grand total | 167 785.00 | 172 744.00 | 167 785.00 | 167 785.00 |
UE of which provisions and reversals: - Operating | | 172 744.00 | 167 785.00 | |
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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 | 46 635.00 | 46 635.00 | | 46 635.00 |
8C Staff and Related Accounts | 39 725.00 | 39 725.00 | | 39 725.00 |
8D Social Security and Other Social Organizations | 79 486.00 | 79 486.00 | | 79 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 003.00 | 43 003.00 | | 43 003.00 |
8L Deferred income | 2 194.00 | 2 194.00 | | 2 194.00 |
UP Loans | 6 679.00 | | 6 679.00 | 6 679.00 |
UT Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
UX Other trade receivables | 146 374.00 | 146 374.00 | | 146 374.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 191 009.00 | 43 683.00 | 147 326.00 | 191 009.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 202.00 | 8 202.00 | | 8 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 912.00 | 16 912.00 | | 16 912.00 |
VS Prepaid expenses | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 712.00 | 176 205.00 | 8 507.00 | 184 712.00 |
VW VAT | 16 862.00 | 16 862.00 | | 16 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 116.00 | 279 790.00 | 147 326.00 | 427 116.00 |
