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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 | 775.00 | 151.00 | 624.00 | 775.00 |
AN Land | 6 201.00 | | 6 201.00 | 6 201.00 |
AP Buildings | 702 332.00 | 557 298.00 | 145 033.00 | 702 332.00 |
AR Technical installations, industrial equipment and tools | 277 938.00 | 222 057.00 | 55 881.00 | 277 938.00 |
AT Other tangible assets | 21 034.00 | 17 083.00 | 3 951.00 | 21 034.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 009 350.00 | 796 590.00 | 212 760.00 | 1 009 350.00 |
BL Raw materials, supplies | 295 021.00 | 115 799.00 | 179 222.00 | 295 021.00 |
BN Goods in progress | 8 521.00 | | 8 521.00 | 8 521.00 |
BT Goods | 150 478.00 | | 150 478.00 | 150 478.00 |
BX Customers and related accounts | 453 546.00 | 20 570.00 | 432 976.00 | 453 546.00 |
BZ Other receivables | 611 419.00 | | 611 419.00 | 611 419.00 |
CF Cash and cash equivalents | 500 584.00 | | 500 584.00 | 500 584.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 2 023 622.00 | 136 368.00 | 1 887 254.00 | 2 023 622.00 |
CO Grand total (0 to V) | 3 032 972.00 | 932 958.00 | 2 100 013.00 | 3 032 972.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 165 427.00 | 1 186 343.00 | | 1 165 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 673.00 | 279 083.00 | | 244 673.00 |
DJ Investment subsidies | 22 685.00 | 24 685.00 | | 22 685.00 |
DL TOTAL (I) | 1 707 784.00 | 1 765 111.00 | | 1 707 784.00 |
DQ Provisions for Expenses | 45 292.00 | 139 594.00 | | 45 292.00 |
DR TOTAL (IV) | 45 292.00 | 139 594.00 | | 45 292.00 |
DU Loans and Debts from Credit Institutions (3) | 52 517.00 | 66 529.00 | | 52 517.00 |
DX Trade payables and related accounts | 121 113.00 | 137 408.00 | | 121 113.00 |
DY Tax and social security liabilities | 170 538.00 | 230 081.00 | | 170 538.00 |
EA Other liabilities | 2 769.00 | 4 745.00 | | 2 769.00 |
EC TOTAL (IV) | 346 937.00 | 438 762.00 | | 346 937.00 |
EE Grand total (I to V) | 2 100 013.00 | 2 343 467.00 | | 2 100 013.00 |
EG Accrued income and payables due within one year | 311 824.00 | 388 045.00 | | 311 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 967.00 | | 1 800.00 |
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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 | 1 992 553.00 | 166 216.00 | 2 158 768.00 | 1 992 553.00 |
FD Production sold - goods | 1 080 260.00 | 1 150 435.00 | 2 230 695.00 | 1 080 260.00 |
FG Production sold - services | 22 082.00 | 3 254.00 | 25 335.00 | 22 082.00 |
FJ Net sales | 3 094 894.00 | 1 319 904.00 | 4 414 798.00 | 3 094 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 744.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 4 564 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 909.00 | |
FT Inventory change (goods) | | | 32 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 392.00 | |
FV Inventory change (raw materials and supplies) | | | 46 211.00 | |
FW Other purchases and external expenses | | | 416 241.00 | |
FX Taxes, duties, and similar payments | | | 56 266.00 | |
FY Salaries and Wages | | | 770 688.00 | |
FZ Social Security Contributions | | | 233 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 391.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 253 776.00 | |
GG - OPERATING RESULT (I - II) | | | 311 120.00 | |
GL Other interest and similar income | | | 5 600.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 5 740.00 | |
GR Interest and similar expenses | | | 14 339.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 14 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 289.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 512.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 29 301.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 42 102.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 19 443.00 | | |
HH Total exceptional expenses (VIII) | | 19 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 22 659.00 | | 2 000.00 |
HK Income tax | 59 688.00 | 130 794.00 | | 59 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 636.00 | 4 955 374.00 | | 4 572 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 963.00 | 4 676 291.00 | | 4 327 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 673.00 | 279 083.00 | | 244 673.00 |
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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 | 1 054 940.00 | | 19 068.00 | 1 054 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 64 659.00 | 1 009 350.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 659.00 | 1 007 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 871.00 | | 18 293.00 | 1 053 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 828 563.00 | 32 686.00 | 64 659.00 | 828 563.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 828 563.00 | 32 535.00 | 64 659.00 | 828 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 594.00 | 5 391.00 | 99 693.00 | 139 594.00 |
6N Inventories and work in progress | 151 874.00 | 10 334.00 | 46 409.00 | 151 874.00 |
6T Receivables | 20 570.00 | | | 20 570.00 |
7B Total provisions for depreciation | 172 443.00 | 10 334.00 | 46 409.00 | 172 443.00 |
7C Grand total | 312 037.00 | 15 725.00 | 146 102.00 | 312 037.00 |
UE of which provisions and reversals: - Operating | | 15 725.00 | 146 102.00 | |
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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 | 121 113.00 | 121 113.00 | | 121 113.00 |
8C Staff and Related Accounts | 60 027.00 | 60 027.00 | | 60 027.00 |
8D Social Security and Other Social Organizations | 70 517.00 | 70 517.00 | | 70 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 428 936.00 | | | 428 936.00 |
UY Staff and related accounts | 2 087.00 | | | 2 087.00 |
VA Doubtful or disputed receivables | 24 610.00 | | | 24 610.00 |
VB VAT | 4 723.00 | | | 4 723.00 |
VC Group and associates | 581 239.00 | | | 581 239.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 50 717.00 | 15 604.00 | 35 113.00 | 50 717.00 |
VK Loans repaid during the year | 14 845.00 | | | 14 845.00 |
VP Miscellaneous | 3 666.00 | | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 704.00 | | | 19 704.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 183.00 | 1 069 183.00 | | 1 069 183.00 |
VW VAT | 39 555.00 | 39 555.00 | | 39 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 937.00 | 311 824.00 | 35 113.00 | 346 937.00 |
