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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 | 20 604.00 | 19 603.00 | 1 001.00 | 20 604.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 206 416.00 | | 206 416.00 | 206 416.00 |
AP Buildings | 262 539.00 | 168 439.00 | 94 100.00 | 262 539.00 |
AR Technical installations, industrial equipment and tools | 131 267.00 | 114 799.00 | 16 468.00 | 131 267.00 |
AT Other tangible assets | 313 203.00 | 293 513.00 | 19 690.00 | 313 203.00 |
BF Loans | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 1 256 500.00 | 596 354.00 | 660 146.00 | 1 256 500.00 |
BL Raw materials, supplies | 808 366.00 | 65 756.00 | 742 610.00 | 808 366.00 |
BX Customers and related accounts | 2 236 944.00 | 20 996.00 | 2 215 948.00 | 2 236 944.00 |
BZ Other receivables | 129 718.00 | | 129 718.00 | 129 718.00 |
CD Marketable securities | 1 333 316.00 | | 1 333 316.00 | 1 333 316.00 |
CF Cash and cash equivalents | 1 108 993.00 | | 1 108 993.00 | 1 108 993.00 |
CH Prepaid expenses | 49 475.00 | | 49 475.00 | 49 475.00 |
CJ TOTAL (II) | 5 666 812.00 | 86 752.00 | 5 580 060.00 | 5 666 812.00 |
CO Grand total (0 to V) | 6 923 312.00 | 683 106.00 | 6 240 207.00 | 6 923 312.00 |
CR Shares due in more than one year | 31 760.00 | | | 31 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 3 322 724.00 | | | 3 322 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 986.00 | | | 419 986.00 |
DL TOTAL (I) | 4 347 710.00 | | | 4 347 710.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 061.00 | | | 20 061.00 |
DW Advances and down payments received on current orders | 166 146.00 | | | 166 146.00 |
DX Trade payables and related accounts | 835 381.00 | | | 835 381.00 |
DY Tax and social security liabilities | 669 836.00 | | | 669 836.00 |
EA Other liabilities | 116 594.00 | | | 116 594.00 |
EB Prepaid income (2) | 84 370.00 | | | 84 370.00 |
EC TOTAL (IV) | 1 892 496.00 | | | 1 892 496.00 |
EE Grand total (I to V) | 6 240 207.00 | | | 6 240 207.00 |
EG Accrued income and payables due within one year | 1 726 350.00 | | | 1 726 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 120 809.00 | 117 856.00 | 238 665.00 | 120 809.00 |
FD Production sold - goods | 6 612 642.00 | 720 846.00 | 7 333 488.00 | 6 612 642.00 |
FG Production sold - services | 40 229.00 | 16 642.00 | 56 870.00 | 40 229.00 |
FJ Net sales | 6 773 680.00 | 855 343.00 | 7 629 023.00 | 6 773 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 620.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 7 834 627.00 | |
FS Purchases of goods (including customs duties) | | | 200 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 301 137.00 | |
FV Inventory change (raw materials and supplies) | | | 4 743.00 | |
FW Other purchases and external expenses | | | 1 897 207.00 | |
FX Taxes, duties, and similar payments | | | 127 577.00 | |
FY Salaries and Wages | | | 1 765 304.00 | |
FZ Social Security Contributions | | | 694 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 369.00 | |
GE Other Expenses | | | 140 646.00 | |
GF Total Operating Expenses (II) | | | 7 235 810.00 | |
GG - OPERATING RESULT (I - II) | | | 598 816.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | | | 4 133.00 |
HB Exceptional income from capital transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 177 097.00 | | | 177 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 839 522.00 | | | 7 839 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419 536.00 | | | 7 419 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 986.00 | | | 419 986.00 |
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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 | 1 244 377.00 | | 14 270.00 | 1 244 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 148.00 | 2 329.00 | |
I4 DECREASES Grand Total | | 2 148.00 | 1 256 500.00 | |
IO DECREASES Total including other intangible assets | | | 340 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 569.00 | | 1 178.00 | 339 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 332.00 | | 13 092.00 | 900 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 565 743.00 | 30 611.00 | | 565 743.00 |
PE DEPRECIATION Total including other intangible assets | 19 426.00 | 177.00 | | 19 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 318.00 | 30 434.00 | | 546 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 360.00 | 65 756.00 | 70 360.00 | 70 360.00 |
6T Receivables | 143 510.00 | 7 613.00 | 130 127.00 | 143 510.00 |
7B Total provisions for depreciation | 213 870.00 | 73 369.00 | 200 487.00 | 213 870.00 |
7C Grand total | 213 870.00 | 73 369.00 | 200 487.00 | 213 870.00 |
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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 | 20 061.00 | 20 061.00 | | 20 061.00 |
8B Suppliers and Related Accounts | 835 381.00 | 835 381.00 | | 835 381.00 |
8C Staff and Related Accounts | 160 045.00 | 160 045.00 | | 160 045.00 |
8D Social Security and Other Social Organizations | 244 807.00 | 244 807.00 | | 244 807.00 |
8E Income Taxes | 153 723.00 | 153 723.00 | | 153 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 594.00 | 116 594.00 | | 116 594.00 |
8L Deferred income | 84 370.00 | 84 370.00 | | 84 370.00 |
UP Loans | 2 329.00 | | | 2 329.00 |
UX Other trade receivables | 2 205 184.00 | | | 2 205 184.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 31 760.00 | | | 31 760.00 |
VB VAT | 79 124.00 | | | 79 124.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VN Other taxes, similar payments | 15 214.00 | | | 15 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 868.00 | 15 868.00 | | 15 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 879.00 | | | 31 879.00 |
VS Prepaid expenses | 49 475.00 | | | 49 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 465.00 | 2 384 377.00 | 34 089.00 | 2 418 465.00 |
VW VAT | 95 393.00 | 95 393.00 | | 95 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 350.00 | 1 726 350.00 | | 1 726 350.00 |
