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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 | 26 328.00 | 26 328.00 | | 26 328.00 |
AH Goodwill | 398 051.00 | | 398 051.00 | 398 051.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 869 773.00 | 289 485.00 | 580 288.00 | 869 773.00 |
AR Technical installations, industrial equipment and tools | 2 307 814.00 | 2 057 228.00 | 250 586.00 | 2 307 814.00 |
AT Other tangible assets | 205 669.00 | 145 152.00 | 60 516.00 | 205 669.00 |
AX Advances and down payments | 70 240.00 | | 70 240.00 | 70 240.00 |
BF Loans | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 8 121.00 | | 8 121.00 | 8 121.00 |
BJ TOTAL (I) | 3 930 152.00 | 2 518 194.00 | 1 411 958.00 | 3 930 152.00 |
BL Raw materials, supplies | 506 593.00 | | 506 593.00 | 506 593.00 |
BR Intermediate and finished products | 177 970.00 | | 177 970.00 | 177 970.00 |
BT Goods | 33 717.00 | | 33 717.00 | 33 717.00 |
BX Customers and related accounts | 967 407.00 | 5 167.00 | 962 240.00 | 967 407.00 |
BZ Other receivables | 94 076.00 | | 94 076.00 | 94 076.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 563 308.00 | | 2 563 308.00 | 2 563 308.00 |
CH Prepaid expenses | 56 311.00 | | 56 311.00 | 56 311.00 |
CJ TOTAL (II) | 5 399 381.00 | 5 167.00 | 5 394 214.00 | 5 399 381.00 |
CO Grand total (0 to V) | 9 329 533.00 | 2 523 361.00 | 6 806 172.00 | 9 329 533.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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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 | 4 697 289.00 | 4 503 119.00 | | 4 697 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 454.00 | 544 169.00 | | 539 454.00 |
DL TOTAL (I) | 5 456 743.00 | 5 267 289.00 | | 5 456 743.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 603.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 061.00 | 188 859.00 | | 281 061.00 |
DX Trade payables and related accounts | 539 409.00 | 493 831.00 | | 539 409.00 |
DY Tax and social security liabilities | 329 060.00 | 408 002.00 | | 329 060.00 |
EA Other liabilities | 199 506.00 | 174 938.00 | | 199 506.00 |
EC TOTAL (IV) | 1 349 429.00 | 1 266 233.00 | | 1 349 429.00 |
EE Grand total (I to V) | 6 806 172.00 | 6 533 521.00 | | 6 806 172.00 |
EG Accrued income and payables due within one year | 1 349 429.00 | 1 266 233.00 | | 1 349 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 603.00 | | 394.00 |
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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 | 369 114.00 | | 369 114.00 | 369 114.00 |
FD Production sold - goods | 4 543 663.00 | | 4 543 663.00 | 4 543 663.00 |
FG Production sold - services | 40 037.00 | | 40 037.00 | 40 037.00 |
FJ Net sales | 4 952 814.00 | | 4 952 814.00 | 4 952 814.00 |
FM Inventory production | | | 8 153.00 | |
FN Capitalized production | | | 68 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 552.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 5 041 910.00 | |
FS Purchases of goods (including customs duties) | | | 202 506.00 | |
FT Inventory change (goods) | | | 2 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 359.00 | |
FV Inventory change (raw materials and supplies) | | | 42 755.00 | |
FW Other purchases and external expenses | | | 629 414.00 | |
FX Taxes, duties, and similar payments | | | 67 057.00 | |
FY Salaries and Wages | | | 868 645.00 | |
FZ Social Security Contributions | | | 341 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 4 234 015.00 | |
GG - OPERATING RESULT (I - II) | | | 807 895.00 | |
GL Other interest and similar income | | | 8 054.00 | |
GP Total financial income (V) | | | 8 054.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 23 833.00 | 23 121.00 | | 23 833.00 |
HC Reversals of provisions and transfers of expenses | | 42 920.00 | | |
HD Total exceptional income (VII) | 24 124.00 | 66 042.00 | | 24 124.00 |
HE Exceptional expenses on management operations | 22 597.00 | | | 22 597.00 |
HF Exceptional expenses on capital transactions | 30 303.00 | 29 100.00 | | 30 303.00 |
HH Total exceptional expenses (VIII) | 52 900.00 | 29 100.00 | | 52 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 776.00 | 36 941.00 | | -28 776.00 |
HK Income tax | 242 189.00 | 243 890.00 | | 242 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 088.00 | 5 221 849.00 | | 5 074 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 634.00 | 4 677 680.00 | | 4 534 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 454.00 | 544 169.00 | | 539 454.00 |
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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 | 3 777 067.00 | | 282 526.00 | 3 777 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 884.00 | 9 591.00 | |
I4 DECREASES Grand Total | 50 500.00 | 78 941.00 | 3 930 152.00 | 50 500.00 |
IO DECREASES Total including other intangible assets | | 695.00 | 26 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 500.00 | 75 361.00 | 3 496 182.00 | 50 500.00 |
KD ACQUISITIONS Total including other intangible assets | 27 023.00 | | | 27 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 717.00 | | 279 326.00 | 3 342 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 276.00 | | 3 200.00 | 9 276.00 |
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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 | 2 408 891.00 | 155 056.00 | 45 753.00 | 2 408 891.00 |
PE DEPRECIATION Total including other intangible assets | 27 023.00 | | 695.00 | 27 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 868.00 | 155 056.00 | 45 058.00 | 2 381 868.00 |
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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 | 539 409.00 | 539 409.00 | | 539 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 567.00 | 480 567.00 | | 480 567.00 |
UP Loans | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 8 121.00 | | | 8 121.00 |
VA Doubtful or disputed receivables | 967 407.00 | | | 967 407.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 076.00 | | | 94 076.00 |
VS Prepaid expenses | 56 311.00 | | | 56 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 384.00 | 1 119 264.00 | 8 121.00 | 1 127 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 429.00 | 1 349 429.00 | | 1 349 429.00 |
