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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 | 76 288.00 | 71 329.00 | 4 959.00 | 76 288.00 |
AT Other tangible assets | 848 559.00 | 286 224.00 | 562 335.00 | 848 559.00 |
AX Advances and down payments | 3 561.00 | | 3 561.00 | 3 561.00 |
BH Other financial assets | 137 609.00 | | 137 609.00 | 137 609.00 |
BJ TOTAL (I) | 1 066 016.00 | 357 553.00 | 708 463.00 | 1 066 016.00 |
BL Raw materials, supplies | 31 778.00 | 8 415.00 | 23 364.00 | 31 778.00 |
BN Goods in progress | 706 321.00 | | 706 321.00 | 706 321.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 2 694 281.00 | 4 695.00 | 2 689 586.00 | 2 694 281.00 |
BZ Other receivables | 1 080 568.00 | | 1 080 568.00 | 1 080 568.00 |
CF Cash and cash equivalents | 1 000 024.00 | | 1 000 024.00 | 1 000 024.00 |
CH Prepaid expenses | 18 134.00 | | 18 134.00 | 18 134.00 |
CJ TOTAL (II) | 5 531 996.00 | 13 110.00 | 5 518 886.00 | 5 531 996.00 |
CO Grand total (0 to V) | 6 598 012.00 | 370 662.00 | 6 227 350.00 | 6 598 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 760 397.00 | 682 680.00 | | 760 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 002.00 | 577 712.00 | | 481 002.00 |
DJ Investment subsidies | 2 034.00 | 3 609.00 | | 2 034.00 |
DL TOTAL (I) | 1 322 633.00 | 1 343 201.00 | | 1 322 633.00 |
DP Provisions for Risks | 92 864.00 | 23 823.00 | | 92 864.00 |
DQ Provisions for Expenses | 299 413.00 | 264 068.00 | | 299 413.00 |
DR TOTAL (IV) | 392 277.00 | 287 891.00 | | 392 277.00 |
DU Loans and Debts from Credit Institutions (3) | 10 276.00 | 10 895.00 | | 10 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 764.00 | 131 648.00 | | 884 764.00 |
DX Trade payables and related accounts | 2 555 119.00 | 2 530 969.00 | | 2 555 119.00 |
DY Tax and social security liabilities | 1 002 354.00 | 820 649.00 | | 1 002 354.00 |
EA Other liabilities | 59 926.00 | 71 379.00 | | 59 926.00 |
EB Prepaid income (2) | | 17 167.00 | | |
EC TOTAL (IV) | 4 512 440.00 | 3 582 706.00 | | 4 512 440.00 |
EE Grand total (I to V) | 6 227 350.00 | 5 213 798.00 | | 6 227 350.00 |
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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 | 11 006 780.00 | 146 579.00 | 11 153 359.00 | 11 006 780.00 |
FG Production sold - services | 6 088 612.00 | 53 309.00 | 6 141 921.00 | 6 088 612.00 |
FJ Net sales | 17 095 391.00 | 199 888.00 | 17 295 279.00 | 17 095 391.00 |
FM Inventory production | | | 432 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 463.00 | |
FQ Other income | | | 35 555.00 | |
FR Total operating income (I) | | | 17 852 918.00 | |
FU Purchases of raw materials and other supplies | | | 596 639.00 | |
FV Inventory change (raw materials and supplies) | | | 29 117.00 | |
FW Other purchases and external expenses | | | 12 428 051.00 | |
FX Taxes, duties, and similar payments | | | 169 895.00 | |
FY Salaries and Wages | | | 2 469 424.00 | |
FZ Social Security Contributions | | | 1 052 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 786.00 | |
GE Other Expenses | | | 28 268.00 | |
GF Total Operating Expenses (II) | | | 16 978 239.00 | |
GG - OPERATING RESULT (I - II) | | | 874 679.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 133.00 | 1 575.00 | | 5 133.00 |
HD Total exceptional income (VII) | 5 133.00 | 1 575.00 | | 5 133.00 |
HG Exceptional depreciation and provisions | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | 1 575.00 | | 2 326.00 |
HJ Employee participation in company results | 140 836.00 | 73 943.00 | | 140 836.00 |
HK Income tax | 254 230.00 | 249 446.00 | | 254 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 858 439.00 | 15 611 683.00 | | 17 858 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 377 437.00 | 15 033 972.00 | | 17 377 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 002.00 | 577 712.00 | | 481 002.00 |
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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 | 954 482.00 | | 684 020.00 | 954 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 609.00 | |
I4 DECREASES Grand Total | | 572 486.00 | 1 066 016.00 | |
IO DECREASES Total including other intangible assets | | 52 342.00 | 76 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 144.00 | 852 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 018.00 | | 6 612.00 | 122 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 856.00 | | 572 408.00 | 799 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 609.00 | | 105 000.00 | 32 609.00 |
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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 | 852 724.00 | 77 315.00 | 572 486.00 | 852 724.00 |
PE DEPRECIATION Total including other intangible assets | 122 018.00 | 1 653.00 | 52 342.00 | 122 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 707.00 | 75 662.00 | 520 144.00 | 730 707.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 891.00 | 126 786.00 | 22 400.00 | 287 891.00 |
6N Inventories and work in progress | 30 657.00 | | 22 242.00 | 30 657.00 |
6T Receivables | 18 481.00 | 2 604.00 | 16 389.00 | 18 481.00 |
7B Total provisions for depreciation | 49 138.00 | 2 604.00 | 38 632.00 | 49 138.00 |
7C Grand total | 337 029.00 | 129 390.00 | 61 032.00 | 337 029.00 |
UE of which provisions and reversals: - Operating | | 129 390.00 | 61 032.00 | |
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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 | 884 764.00 | 884 764.00 | | 884 764.00 |
8B Suppliers and Related Accounts | 2 555 119.00 | 2 555 119.00 | | 2 555 119.00 |
8C Staff and Related Accounts | 416 580.00 | 416 580.00 | | 416 580.00 |
8D Social Security and Other Social Organizations | 368 893.00 | 368 893.00 | | 368 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 926.00 | 59 926.00 | | 59 926.00 |
UT Other financial assets | 137 609.00 | 32 609.00 | | 137 609.00 |
UX Other trade receivables | 2 688 655.00 | | | 2 688 655.00 |
UY Staff and related accounts | 2 410.00 | | | 2 410.00 |
VA Doubtful or disputed receivables | 5 626.00 | | | 5 626.00 |
VB VAT | 400 011.00 | | | 400 011.00 |
VC Group and associates | 111 673.00 | | | 111 673.00 |
VH Loans with a maturity of more than one year at origin | 10 276.00 | 10 276.00 | | 10 276.00 |
VK Loans repaid during the year | 604.00 | | | 604.00 |
VM Income taxes | 83 836.00 | | | 83 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 886.00 | 75 886.00 | | 75 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 638.00 | | | 482 638.00 |
VS Prepaid expenses | 18 134.00 | | | 18 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 592.00 | 3 741 756.00 | 188 836.00 | 3 930 592.00 |
VW VAT | 140 996.00 | 140 996.00 | | 140 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 440.00 | 4 512 440.00 | | 4 512 440.00 |
