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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 | 121 375.00 | 121 375.00 | | 121 375.00 |
AP Buildings | 639 674.00 | 632 048.00 | 7 627.00 | 639 674.00 |
AR Technical installations, industrial equipment and tools | 10 560 950.00 | 10 266 103.00 | 294 848.00 | 10 560 950.00 |
AT Other tangible assets | 728 868.00 | 721 338.00 | 7 530.00 | 728 868.00 |
AX Advances and down payments | 28 205.00 | | 28 205.00 | 28 205.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 12 079 495.00 | 11 740 863.00 | 338 632.00 | 12 079 495.00 |
BL Raw materials, supplies | 853 699.00 | | 853 699.00 | 853 699.00 |
BR Intermediate and finished products | 258 568.00 | 62 074.00 | 196 494.00 | 258 568.00 |
BX Customers and related accounts | 2 628 555.00 | 51 013.00 | 2 577 542.00 | 2 628 555.00 |
BZ Other receivables | 63 080.00 | | 63 080.00 | 63 080.00 |
CF Cash and cash equivalents | 5 129 095.00 | | 5 129 095.00 | 5 129 095.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 8 939 684.00 | 113 087.00 | 8 826 597.00 | 8 939 684.00 |
CO Grand total (0 to V) | 21 019 179.00 | 11 853 950.00 | 9 165 229.00 | 21 019 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 600.00 | 176 600.00 | | 176 600.00 |
DD Legal reserve (1) | 17 661.00 | 17 661.00 | | 17 661.00 |
DG Other reserves | 5 406 416.00 | 5 129 394.00 | | 5 406 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 822.00 | 1 277 022.00 | | 1 869 822.00 |
DL TOTAL (I) | 7 470 499.00 | 6 600 677.00 | | 7 470 499.00 |
DP Provisions for Risks | 67 331.00 | 37 214.00 | | 67 331.00 |
DR TOTAL (IV) | 67 331.00 | 37 214.00 | | 67 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 723.00 | | | 261 723.00 |
DX Trade payables and related accounts | 680 910.00 | 629 543.00 | | 680 910.00 |
DY Tax and social security liabilities | 665 802.00 | 460 500.00 | | 665 802.00 |
EA Other liabilities | 18 964.00 | 172 529.00 | | 18 964.00 |
EC TOTAL (IV) | 1 627 399.00 | 1 291 751.00 | | 1 627 399.00 |
EE Grand total (I to V) | 9 165 229.00 | 7 929 641.00 | | 9 165 229.00 |
EI Including equity loans | 261 723.00 | | | 261 723.00 |
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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 | 440 849.00 | | 440 849.00 | 440 849.00 |
FD Production sold - goods | 13 525 258.00 | | 13 525 258.00 | 13 525 258.00 |
FG Production sold - services | 5 953.00 | | 5 953.00 | 5 953.00 |
FJ Net sales | 13 972 060.00 | | 13 972 060.00 | 13 972 060.00 |
FM Inventory production | | | -152 944.00 | |
FO Operating subsidies | | | 8 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 865.00 | |
FQ Other income | | | 45 036.00 | |
FR Total operating income (I) | | | 14 323 746.00 | |
FS Purchases of goods (including customs duties) | | | 421 145.00 | |
FU Purchases of raw materials and other supplies | | | 5 093 001.00 | |
FV Inventory change (raw materials and supplies) | | | -130 140.00 | |
FW Other purchases and external expenses | | | 3 560 623.00 | |
FX Taxes, duties, and similar payments | | | 123 762.00 | |
FY Salaries and Wages | | | 1 667 055.00 | |
FZ Social Security Contributions | | | 843 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 331.00 | |
GE Other Expenses | | | 28 493.00 | |
GF Total Operating Expenses (II) | | | 12 005 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 883.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 135 311.00 | |
GP Total financial income (V) | | | 135 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 804.00 | 25 723.00 | | 92 804.00 |
HB Exceptional income from capital transactions | | 8 220.00 | | |
HD Total exceptional income (VII) | 92 804.00 | 33 943.00 | | 92 804.00 |
HE Exceptional expenses on management operations | 6 876.00 | 11 784.00 | | 6 876.00 |
HF Exceptional expenses on capital transactions | | 69 406.00 | | |
HH Total exceptional expenses (VIII) | 6 876.00 | 81 190.00 | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 928.00 | -47 247.00 | | 85 928.00 |
HK Income tax | 669 300.00 | 407 569.00 | | 669 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 551 861.00 | 13 072 609.00 | | 14 551 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 682 039.00 | 11 795 587.00 | | 12 682 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 822.00 | 1 277 022.00 | | 1 869 822.00 |
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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 | 12 044 269.00 | | 35 226.00 | 12 044 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | | 12 079 495.00 | |
IO DECREASES Total including other intangible assets | | | 121 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 957 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 375.00 | | | 121 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 922 472.00 | | 35 226.00 | 11 922 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | | 423.00 |
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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 | 11 416 780.00 | 324 082.00 | | 11 416 780.00 |
PE DEPRECIATION Total including other intangible assets | 121 224.00 | 151.00 | | 121 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 295 557.00 | 323 932.00 | | 11 295 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 214.00 | 67 331.00 | 37 214.00 | 37 214.00 |
6N Inventories and work in progress | 59 463.00 | 2 611.00 | | 59 463.00 |
6T Receivables | 66 651.00 | 3 980.00 | 19 618.00 | 66 651.00 |
7B Total provisions for depreciation | 126 114.00 | 6 591.00 | 19 618.00 | 126 114.00 |
7C Grand total | 163 328.00 | 73 922.00 | 56 832.00 | 163 328.00 |
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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 | 680 910.00 | 680 910.00 | | 680 910.00 |
8C Staff and Related Accounts | 425 091.00 | 425 091.00 | | 425 091.00 |
8D Social Security and Other Social Organizations | 186 686.00 | 186 686.00 | | 186 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 964.00 | 18 964.00 | | 18 964.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 2 568 925.00 | 2 568 925.00 | | 2 568 925.00 |
VA Doubtful or disputed receivables | 59 630.00 | | 59 630.00 | 59 630.00 |
VB VAT | 41 185.00 | 41 185.00 | | 41 185.00 |
VI Group and Associates | 261 723.00 | 261 723.00 | | 261 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 082.00 | 14 082.00 | | 14 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 896.00 | 21 896.00 | | 21 896.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 745.00 | 2 638 692.00 | 60 053.00 | 2 698 745.00 |
VW VAT | 39 943.00 | 39 943.00 | | 39 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 399.00 | 1 627 399.00 | | 1 627 399.00 |
