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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
AH Goodwill | 460 565.00 | 229 200.00 | 231 365.00 | 460 565.00 |
AN Land | 113 289.00 | 41 173.00 | 72 116.00 | 113 289.00 |
AP Buildings | 1 722 632.00 | 1 685 756.00 | 36 876.00 | 1 722 632.00 |
AR Technical installations, industrial equipment and tools | 1 485 383.00 | 1 293 514.00 | 191 869.00 | 1 485 383.00 |
AT Other tangible assets | 541 194.00 | 396 787.00 | 144 407.00 | 541 194.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 4 330 864.00 | 3 652 141.00 | 678 723.00 | 4 330 864.00 |
BL Raw materials, supplies | 405 983.00 | | 405 983.00 | 405 983.00 |
BN Goods in progress | 676 012.00 | 79 022.00 | 596 990.00 | 676 012.00 |
BX Customers and related accounts | 699 647.00 | 14 348.00 | 685 299.00 | 699 647.00 |
BZ Other receivables | 522 303.00 | | 522 303.00 | 522 303.00 |
CD Marketable securities | 2 363 952.00 | | 2 363 952.00 | 2 363 952.00 |
CF Cash and cash equivalents | 732 195.00 | | 732 195.00 | 732 195.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 5 401 392.00 | 93 370.00 | 5 308 022.00 | 5 401 392.00 |
CO Grand total (0 to V) | 9 732 256.00 | 3 745 511.00 | 5 986 745.00 | 9 732 256.00 |
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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 |
DE Statutory or contractual reserves | 3 690 750.00 | 3 342 421.00 | | 3 690 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 358.00 | 1 048 668.00 | | 999 358.00 |
DK Regulated provisions | 2 706.00 | 3 790.00 | | 2 706.00 |
DL TOTAL (I) | 4 912 814.00 | 4 614 879.00 | | 4 912 814.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 8 366.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 229.00 | 57 590.00 | | 214 229.00 |
DX Trade payables and related accounts | 655 843.00 | 567 723.00 | | 655 843.00 |
DY Tax and social security liabilities | 185 385.00 | 211 724.00 | | 185 385.00 |
EA Other liabilities | 18 049.00 | 1 731.00 | | 18 049.00 |
EC TOTAL (IV) | 1 073 931.00 | 847 134.00 | | 1 073 931.00 |
EE Grand total (I to V) | 5 986 745.00 | 5 462 013.00 | | 5 986 745.00 |
EG Accrued income and payables due within one year | 1 073 931.00 | 847 134.00 | | 1 073 931.00 |
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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 | 8 127 435.00 | 29 371.00 | 8 156 806.00 | 8 127 435.00 |
FG Production sold - services | 318 781.00 | 6 713.00 | 325 494.00 | 318 781.00 |
FJ Net sales | 8 446 216.00 | 36 084.00 | 8 482 300.00 | 8 446 216.00 |
FM Inventory production | | | 19 092.00 | |
FO Operating subsidies | | | 2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 858.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 520 955.00 | |
FS Purchases of goods (including customs duties) | | | 714 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 844 915.00 | |
FV Inventory change (raw materials and supplies) | | | -17 952.00 | |
FW Other purchases and external expenses | | | 2 414 846.00 | |
FX Taxes, duties, and similar payments | | | 22 469.00 | |
FY Salaries and Wages | | | 725 608.00 | |
FZ Social Security Contributions | | | 270 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 493.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 7 111 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 971.00 | |
GL Other interest and similar income | | | 24 999.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 969.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 858.00 | 19 960.00 | | 16 858.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 474.00 | 1 360.00 | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | 2 860.00 | | 1 474.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 390.00 | 1 066.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 1 156.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | 1 704.00 | | 1 084.00 |
HK Income tax | 445 235.00 | 473 103.00 | | 445 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556 398.00 | 8 341 789.00 | | 8 556 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557 040.00 | 7 293 121.00 | | 7 557 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 358.00 | 1 048 668.00 | | 999 358.00 |
HP References: Equipment leasing | 289.00 | 385.00 | | 289.00 |
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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 | 4 192 787.00 | | 165 283.00 | 4 192 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 27 206.00 | 4 330 864.00 | |
IO DECREASES Total including other intangible assets | | | 466 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 206.00 | 3 863 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 275.00 | | | 466 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 251.00 | | 165 253.00 | 3 725 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 30.00 | 1 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
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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 | 3 333 811.00 | 116 335.00 | 27 206.00 | 3 333 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328 101.00 | 116 335.00 | 27 206.00 | 3 328 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 790.00 | 390.00 | 1 474.00 | 3 790.00 |
6A on fixed assets – intangible | 229 200.00 | | | 229 200.00 |
6N Inventories and work in progress | 59 529.00 | 19 493.00 | | 59 529.00 |
6T Receivables | 14 348.00 | | | 14 348.00 |
7B Total provisions for depreciation | 303 077.00 | 19 493.00 | | 303 077.00 |
7C Grand total | 306 867.00 | 19 883.00 | 1 474.00 | 306 867.00 |
UE of which provisions and reversals: - Operating | | 19 493.00 | | |
UJ - Exceptional | | 390.00 | 1 474.00 | |
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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 | 655 843.00 | 655 843.00 | | 655 843.00 |
8C Staff and Related Accounts | 68 025.00 | 68 025.00 | | 68 025.00 |
8D Social Security and Other Social Organizations | 107 182.00 | 107 182.00 | | 107 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 049.00 | 18 049.00 | | 18 049.00 |
UX Other trade receivables | 685 299.00 | | | 685 299.00 |
VA Doubtful or disputed receivables | 14 348.00 | | | 14 348.00 |
VB VAT | 46 732.00 | | | 46 732.00 |
VC Group and associates | 469 480.00 | | | 469 480.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 214 229.00 | 214 229.00 | | 214 229.00 |
VJ Loans taken out during the year | 7 963.00 | | | 7 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | | | 6 092.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 249.00 | 1 223 249.00 | | 1 223 249.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 931.00 | 1 073 931.00 | | 1 073 931.00 |
