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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 | 102 951.00 | 92 721.00 | 10 230.00 | 102 951.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 509 500.00 | 409 283.00 | 100 217.00 | 509 500.00 |
AR Technical installations, industrial equipment and tools | 2 236 390.00 | 1 693 252.00 | 543 138.00 | 2 236 390.00 |
AT Other tangible assets | 2 880 093.00 | 1 857 359.00 | 1 022 734.00 | 2 880 093.00 |
BH Other financial assets | 75 276.00 | | 75 276.00 | 75 276.00 |
BJ TOTAL (I) | 6 044 148.00 | 4 052 615.00 | 1 991 533.00 | 6 044 148.00 |
BL Raw materials, supplies | 353 559.00 | | 353 559.00 | 353 559.00 |
BX Customers and related accounts | 4 179 658.00 | 21 836.00 | 4 157 822.00 | 4 179 658.00 |
BZ Other receivables | 557 692.00 | | 557 692.00 | 557 692.00 |
CD Marketable securities | 2 021 158.00 | | 2 021 158.00 | 2 021 158.00 |
CF Cash and cash equivalents | 3 771 401.00 | | 3 771 401.00 | 3 771 401.00 |
CH Prepaid expenses | 43 438.00 | | 43 438.00 | 43 438.00 |
CJ TOTAL (II) | 10 926 906.00 | 21 836.00 | 10 905 070.00 | 10 926 906.00 |
CO Grand total (0 to V) | 16 971 054.00 | 4 074 451.00 | 12 896 603.00 | 16 971 054.00 |
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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 | 5 878 873.00 | 4 766 249.00 | | 5 878 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 182.00 | 1 182 625.00 | | 1 176 182.00 |
DL TOTAL (I) | 7 275 055.00 | 6 168 873.00 | | 7 275 055.00 |
DQ Provisions for Expenses | 184 316.00 | 147 500.00 | | 184 316.00 |
DR TOTAL (IV) | 184 316.00 | 147 500.00 | | 184 316.00 |
DU Loans and Debts from Credit Institutions (3) | 353 075.00 | 540 153.00 | | 353 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 324.00 | 249 894.00 | | 251 324.00 |
DX Trade payables and related accounts | 1 605 370.00 | 1 545 056.00 | | 1 605 370.00 |
DY Tax and social security liabilities | 3 154 574.00 | 3 279 592.00 | | 3 154 574.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | 385.00 | | 385.00 |
EA Other liabilities | 71 404.00 | 58 963.00 | | 71 404.00 |
EB Prepaid income (2) | 1 101.00 | 1 701.00 | | 1 101.00 |
EC TOTAL (IV) | 5 437 232.00 | 5 675 744.00 | | 5 437 232.00 |
EE Grand total (I to V) | 12 896 603.00 | 11 992 117.00 | | 12 896 603.00 |
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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 | 11 012.00 | | 11 012.00 | 11 012.00 |
FD Production sold - goods | 24 038 995.00 | | 24 038 995.00 | 24 038 995.00 |
FG Production sold - services | 256 800.00 | | 256 800.00 | 256 800.00 |
FJ Net sales | 24 306 807.00 | | 24 306 807.00 | 24 306 807.00 |
FO Operating subsidies | | | 5 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 176.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 24 384 785.00 | |
FU Purchases of raw materials and other supplies | | | 8 453 794.00 | |
FV Inventory change (raw materials and supplies) | | | 5 155.00 | |
FW Other purchases and external expenses | | | 3 743 874.00 | |
FX Taxes, duties, and similar payments | | | 451 332.00 | |
FY Salaries and Wages | | | 7 125 587.00 | |
FZ Social Security Contributions | | | 2 317 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 816.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 22 654 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 019.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 29 185.00 | |
GP Total financial income (V) | | | 29 225.00 | |
GR Interest and similar expenses | | | 18 947.00 | |
GU Total financial expenses (VI) | | | 18 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 832.00 | 85 792.00 | | 51 832.00 |
HB Exceptional income from capital transactions | 33 289.00 | 9 152.00 | | 33 289.00 |
HD Total exceptional income (VII) | 85 121.00 | 94 944.00 | | 85 121.00 |
HE Exceptional expenses on management operations | 16 930.00 | 89 122.00 | | 16 930.00 |
HF Exceptional expenses on capital transactions | 20 579.00 | | | 20 579.00 |
HG Exceptional depreciation and provisions | | 31 481.00 | | |
HH Total exceptional expenses (VIII) | 37 509.00 | 120 603.00 | | 37 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 612.00 | -25 659.00 | | 47 612.00 |
HJ Employee participation in company results | 191 953.00 | 180 100.00 | | 191 953.00 |
HK Income tax | 419 774.00 | 380 674.00 | | 419 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 499 131.00 | 23 877 538.00 | | 24 499 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 322 949.00 | 22 694 913.00 | | 23 322 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 182.00 | 1 182 625.00 | | 1 176 182.00 |
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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 | 5 713 917.00 | | 494 780.00 | 5 713 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 489.00 | 75 276.00 | |
I4 DECREASES Grand Total | | 164 548.00 | 6 044 148.00 | |
IO DECREASES Total including other intangible assets | | | 285 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 060.00 | 5 682 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 424.00 | | 11 466.00 | 274 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 378 093.00 | | 445 949.00 | 5 378 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 399.00 | | 37 365.00 | 61 399.00 |
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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 | 3 701 808.00 | 471 288.00 | 120 480.00 | 3 701 808.00 |
PE DEPRECIATION Total including other intangible assets | 79 485.00 | 13 236.00 | | 79 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622 323.00 | 458 052.00 | 120 480.00 | 3 622 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 500.00 | 75 816.00 | 39 000.00 | 147 500.00 |
6T Receivables | 20 685.00 | 1 151.00 | | 20 685.00 |
7B Total provisions for depreciation | 20 685.00 | 1 151.00 | | 20 685.00 |
7C Grand total | 168 185.00 | 76 967.00 | 39 000.00 | 168 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 667.00 | 62 304.00 | 109 363.00 | 171 667.00 |
8B Suppliers and Related Accounts | 1 605 370.00 | 1 605 370.00 | | 1 605 370.00 |
8C Staff and Related Accounts | 1 851 760.00 | 1 851 760.00 | | 1 851 760.00 |
8D Social Security and Other Social Organizations | 1 008 165.00 | 1 008 165.00 | | 1 008 165.00 |
8E Income Taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 404.00 | 71 404.00 | | 71 404.00 |
8L Deferred income | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 75 276.00 | | | 75 276.00 |
UX Other trade receivables | 4 156 081.00 | | | 4 156 081.00 |
UY Staff and related accounts | 4 250.00 | | | 4 250.00 |
VA Doubtful or disputed receivables | 23 577.00 | | | 23 577.00 |
VB VAT | 123 491.00 | | | 123 491.00 |
VH Loans with a maturity of more than one year at origin | 353 075.00 | 134 819.00 | 218 255.00 | 353 075.00 |
VI Group and Associates | 79 657.00 | 79 657.00 | | 79 657.00 |
VM Income taxes | 320 514.00 | | | 320 514.00 |
VN Other taxes, similar payments | 81 370.00 | | | 81 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 865.00 | 243 865.00 | | 243 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 066.00 | | | 28 066.00 |
VS Prepaid expenses | 43 438.00 | | | 43 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 856 063.00 | 4 757 210.00 | 98 853.00 | 4 856 063.00 |
VW VAT | 45 107.00 | 45 107.00 | | 45 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 232.00 | 5 109 614.00 | 327 618.00 | 5 437 232.00 |
