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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 | 49 439.00 | 31 592.00 | 17 847.00 | 49 439.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AR Technical installations, industrial equipment and tools | 2 072 096.00 | 1 923 769.00 | 148 327.00 | 2 072 096.00 |
AT Other tangible assets | 191 791.00 | 171 864.00 | 19 927.00 | 191 791.00 |
BJ TOTAL (I) | 2 655 847.00 | 2 127 225.00 | 528 621.00 | 2 655 847.00 |
BL Raw materials, supplies | 717 955.00 | 81 085.00 | 636 870.00 | 717 955.00 |
BN Goods in progress | 199 469.00 | | 199 469.00 | 199 469.00 |
BR Intermediate and finished products | 430 749.00 | 51 304.00 | 379 444.00 | 430 749.00 |
BT Goods | 255 237.00 | 21 475.00 | 233 761.00 | 255 237.00 |
BX Customers and related accounts | 2 074 579.00 | 7 952.00 | 2 066 627.00 | 2 074 579.00 |
BZ Other receivables | 836 586.00 | | 836 586.00 | 836 586.00 |
CD Marketable securities | 500 339.00 | | 500 339.00 | 500 339.00 |
CF Cash and cash equivalents | 502 134.00 | | 502 134.00 | 502 134.00 |
CH Prepaid expenses | 192 535.00 | | 192 535.00 | 192 535.00 |
CJ TOTAL (II) | 5 709 586.00 | 161 817.00 | 5 547 769.00 | 5 709 586.00 |
CO Grand total (0 to V) | 8 365 434.00 | 2 289 043.00 | 6 076 391.00 | 8 365 434.00 |
CR Shares due in more than one year | 9 143.00 | | | 9 143.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 3 508 581.00 | | | 3 508 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 207.00 | | | 421 207.00 |
DL TOTAL (I) | 4 352 189.00 | | | 4 352 189.00 |
DU Loans and Debts from Credit Institutions (3) | 11 870.00 | | | 11 870.00 |
DX Trade payables and related accounts | 621 926.00 | | | 621 926.00 |
DY Tax and social security liabilities | 1 087 862.00 | | | 1 087 862.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 1 724 201.00 | | | 1 724 201.00 |
EE Grand total (I to V) | 6 076 391.00 | | | 6 076 391.00 |
EG Accrued income and payables due within one year | 1 724 201.00 | | | 1 724 201.00 |
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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 | 2 000 388.00 | 96 278.00 | 2 096 667.00 | 2 000 388.00 |
FD Production sold - goods | 6 837 965.00 | 169 528.00 | 7 007 494.00 | 6 837 965.00 |
FG Production sold - services | 95 733.00 | 433.00 | 96 167.00 | 95 733.00 |
FJ Net sales | 8 934 087.00 | 266 241.00 | 9 200 329.00 | 8 934 087.00 |
FM Inventory production | | | 70 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 491.00 | |
FR Total operating income (I) | | | 9 491 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 389.00 | |
FT Inventory change (goods) | | | -29 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 004.00 | |
FV Inventory change (raw materials and supplies) | | | 57 723.00 | |
FW Other purchases and external expenses | | | 2 660 911.00 | |
FX Taxes, duties, and similar payments | | | 169 707.00 | |
FY Salaries and Wages | | | 2 319 373.00 | |
FZ Social Security Contributions | | | 697 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 392.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 9 111 804.00 | |
GG - OPERATING RESULT (I - II) | | | 379 296.00 | |
GL Other interest and similar income | | | 35 061.00 | |
GO Net income from sales of marketable securities | | | 2 799.00 | |
GP Total financial income (V) | | | 37 860.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 453.00 | | | 63 453.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 59 932.00 | | | 59 932.00 |
HH Total exceptional expenses (VIII) | 59 932.00 | | | 59 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 557.00 | | | -59 557.00 |
HK Income tax | -69 623.00 | | | -69 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 529 336.00 | | | 9 529 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108 128.00 | | | 9 108 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 207.00 | | | 421 207.00 |
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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 | 2 517 382.00 | | 138 465.00 | 2 517 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 2 655 847.00 | |
IO DECREASES Total including other intangible assets | | | 361 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 574.00 | | 19 385.00 | 342 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 807.00 | | 89 080.00 | 2 174 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 2 038 871.00 | 88 354.00 | | 2 038 871.00 |
PE DEPRECIATION Total including other intangible assets | 24 674.00 | 6 917.00 | | 24 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 196.00 | 81 437.00 | | 2 014 196.00 |
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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 | 156 046.00 | 153 865.00 | 156 046.00 | 156 046.00 |
6T Receivables | 4 417.00 | 4 526.00 | 991.00 | 4 417.00 |
7B Total provisions for depreciation | 160 463.00 | 158 392.00 | 157 037.00 | 160 463.00 |
7C Grand total | 160 463.00 | 158 392.00 | 157 037.00 | 160 463.00 |
UE of which provisions and reversals: - Operating | | 158 392.00 | 157 037.00 | |
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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 | 621 926.00 | 621 926.00 | | 621 926.00 |
8C Staff and Related Accounts | 526 751.00 | 526 751.00 | | 526 751.00 |
8D Social Security and Other Social Organizations | 332 986.00 | 332 986.00 | | 332 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 2 065 435.00 | | | 2 065 435.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 292.00 | | | 1 292.00 |
VA Doubtful or disputed receivables | 9 143.00 | | | 9 143.00 |
VB VAT | 16 753.00 | | | 16 753.00 |
VC Group and associates | 538 685.00 | | | 538 685.00 |
VH Loans with a maturity of more than one year at origin | 11 870.00 | 11 870.00 | | 11 870.00 |
VK Loans repaid during the year | 14 036.00 | | | 14 036.00 |
VM Income taxes | 179 416.00 | | | 179 416.00 |
VP Miscellaneous | 96 595.00 | | | 96 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 309.00 | 9 309.00 | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | | | 2 842.00 |
VS Prepaid expenses | 192 535.00 | | | 192 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 700.00 | 3 094 557.00 | 9 143.00 | 3 103 700.00 |
VW VAT | 218 813.00 | 218 813.00 | | 218 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 201.00 | 1 724 201.00 | | 1 724 201.00 |
