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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 | 26 559.00 | 17 617.00 | 8 942.00 | 26 559.00 |
AR Technical installations, industrial equipment and tools | 313 452.00 | 223 226.00 | 90 226.00 | 313 452.00 |
AT Other tangible assets | 264 559.00 | 174 870.00 | 89 688.00 | 264 559.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 613 027.00 | 415 713.00 | 197 314.00 | 613 027.00 |
BL Raw materials, supplies | 1 013 704.00 | 234 922.00 | 778 782.00 | 1 013 704.00 |
BN Goods in progress | 373 945.00 | | 373 945.00 | 373 945.00 |
BR Intermediate and finished products | 116 616.00 | | 116 616.00 | 116 616.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 538 831.00 | 2 582.00 | 536 250.00 | 538 831.00 |
BZ Other receivables | 853 969.00 | | 853 969.00 | 853 969.00 |
CD Marketable securities | 320 495.00 | | 320 495.00 | 320 495.00 |
CF Cash and cash equivalents | 140 999.00 | | 140 999.00 | 140 999.00 |
CH Prepaid expenses | 19 378.00 | | 19 378.00 | 19 378.00 |
CJ TOTAL (II) | 3 378 597.00 | 237 504.00 | 3 141 093.00 | 3 378 597.00 |
CO Grand total (0 to V) | 3 991 624.00 | 653 217.00 | 3 338 408.00 | 3 991 624.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 568 619.00 | 1 423 658.00 | | 1 568 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 681.00 | 254 960.00 | | 301 681.00 |
DL TOTAL (I) | 2 090 300.00 | 1 898 619.00 | | 2 090 300.00 |
DU Loans and Debts from Credit Institutions (3) | 72 477.00 | 92 737.00 | | 72 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 701.00 | 31 404.00 | | 57 701.00 |
DX Trade payables and related accounts | 849 002.00 | 842 990.00 | | 849 002.00 |
DY Tax and social security liabilities | 255 850.00 | 221 741.00 | | 255 850.00 |
EA Other liabilities | 13 079.00 | 17 456.00 | | 13 079.00 |
EB Prepaid income (2) | | 204.00 | | |
EC TOTAL (IV) | 1 248 108.00 | 1 206 532.00 | | 1 248 108.00 |
EE Grand total (I to V) | 3 338 408.00 | 3 105 151.00 | | 3 338 408.00 |
EG Accrued income and payables due within one year | 1 201 151.00 | 1 167 972.00 | | 1 201 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 37 467.00 | | 550.00 |
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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 | 127 909.00 | | 127 909.00 | 127 909.00 |
FG Production sold - services | 7 062 784.00 | 21 495.00 | 7 084 279.00 | 7 062 784.00 |
FJ Net sales | 7 190 693.00 | 21 495.00 | 7 212 188.00 | 7 190 693.00 |
FM Inventory production | | | 92 198.00 | |
FN Capitalized production | | | 7 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 755.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 348 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 097 083.00 | |
FV Inventory change (raw materials and supplies) | | | -87 446.00 | |
FW Other purchases and external expenses | | | 1 247 623.00 | |
FX Taxes, duties, and similar payments | | | 55 236.00 | |
FY Salaries and Wages | | | 1 182 807.00 | |
FZ Social Security Contributions | | | 387 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 349.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 938 409.00 | |
GG - OPERATING RESULT (I - II) | | | 409 648.00 | |
GL Other interest and similar income | | | 9 891.00 | |
GN Positive exchange differences | | | 605.00 | |
GP Total financial income (V) | | | 10 496.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GS Negative differences of foreign exchange | | | 872.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 755.00 | 16 050.00 | | 35 755.00 |
HA Exceptional income from management transactions | 4 882.00 | 14 589.00 | | 4 882.00 |
HD Total exceptional income (VII) | 4 882.00 | 14 589.00 | | 4 882.00 |
HE Exceptional expenses on management operations | 984.00 | 9 009.00 | | 984.00 |
HG Exceptional depreciation and provisions | | 64 643.00 | | |
HH Total exceptional expenses (VIII) | 984.00 | 73 651.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 898.00 | -59 062.00 | | 3 898.00 |
HK Income tax | 118 228.00 | 86 823.00 | | 118 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 435.00 | 6 450 060.00 | | 7 363 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061 754.00 | 6 195 100.00 | | 7 061 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 681.00 | 254 960.00 | | 301 681.00 |
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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 | 512 804.00 | | 112 920.00 | 512 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 457.00 | |
I4 DECREASES Grand Total | | 12 696.00 | 613 027.00 | |
IO DECREASES Total including other intangible assets | | | 26 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 696.00 | 578 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 009.00 | | 8 550.00 | 18 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 337.00 | | 104 370.00 | 486 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 457.00 | | | 8 457.00 |
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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 | 379 652.00 | 48 758.00 | 12 696.00 | 379 652.00 |
PE DEPRECIATION Total including other intangible assets | 14 279.00 | 3 338.00 | | 14 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 373.00 | 45 420.00 | 12 696.00 | 365 373.00 |
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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 | 228 573.00 | 6 349.00 | | 228 573.00 |
6T Receivables | 2 582.00 | | | 2 582.00 |
7B Total provisions for depreciation | 231 155.00 | 6 349.00 | | 231 155.00 |
7C Grand total | 231 155.00 | 6 349.00 | | 231 155.00 |
UE of which provisions and reversals: - Operating | | 6 349.00 | | |
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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 | 849 002.00 | 849 002.00 | | 849 002.00 |
8C Staff and Related Accounts | 84 174.00 | 84 174.00 | | 84 174.00 |
8D Social Security and Other Social Organizations | 157 420.00 | 157 420.00 | | 157 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 535 734.00 | | | 535 734.00 |
VA Doubtful or disputed receivables | 3 098.00 | | | 3 098.00 |
VB VAT | 67 665.00 | | | 67 665.00 |
VC Group and associates | 280 942.00 | | | 280 942.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 71 896.00 | 24 938.00 | 46 957.00 | 71 896.00 |
VI Group and Associates | 57 701.00 | 57 701.00 | | 57 701.00 |
VJ Loans taken out during the year | 38 725.00 | | | 38 725.00 |
VK Loans repaid during the year | 22 052.00 | | | 22 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 362.00 | | | 505 362.00 |
VS Prepaid expenses | 19 378.00 | | | 19 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 636.00 | 1 412 179.00 | 457.00 | 1 412 636.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 108.00 | 1 201 151.00 | 46 957.00 | 1 248 108.00 |
