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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 | 63 369.00 | 62 698.00 | 671.00 | 63 369.00 |
AP Buildings | 697 306.00 | 479 969.00 | 217 336.00 | 697 306.00 |
AR Technical installations, industrial equipment and tools | 1 525 597.00 | 1 031 533.00 | 494 064.00 | 1 525 597.00 |
AT Other tangible assets | 457 011.00 | 251 024.00 | 205 987.00 | 457 011.00 |
AV Fixed assets in progress | 141 982.00 | | 141 982.00 | 141 982.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 920 424.00 | 1 825 225.00 | 1 095 199.00 | 2 920 424.00 |
BL Raw materials, supplies | 176 012.00 | | 176 012.00 | 176 012.00 |
BX Customers and related accounts | 106 550.00 | 377.00 | 106 172.00 | 106 550.00 |
BZ Other receivables | 766 647.00 | | 766 647.00 | 766 647.00 |
CD Marketable securities | 196 780.00 | 123 566.00 | 73 215.00 | 196 780.00 |
CF Cash and cash equivalents | 5 143 766.00 | | 5 143 766.00 | 5 143 766.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 6 400 877.00 | 123 943.00 | 6 276 934.00 | 6 400 877.00 |
CO Grand total (0 to V) | 9 321 300.00 | 1 949 167.00 | 7 372 133.00 | 9 321 300.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 34 854.00 | | 34 854.00 | 34 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 614 454.00 | 2 937 966.00 | | 3 614 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 915.00 | 676 488.00 | | 982 915.00 |
DJ Investment subsidies | 97 691.00 | 132 673.00 | | 97 691.00 |
DL TOTAL (I) | 4 736 983.00 | 3 789 050.00 | | 4 736 983.00 |
DU Loans and Debts from Credit Institutions (3) | 193 617.00 | 136 398.00 | | 193 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 589.00 | 642 730.00 | | 641 589.00 |
DX Trade payables and related accounts | 1 520 777.00 | 1 451 730.00 | | 1 520 777.00 |
DY Tax and social security liabilities | 277 620.00 | 155 819.00 | | 277 620.00 |
EA Other liabilities | 1 547.00 | 287.00 | | 1 547.00 |
EC TOTAL (IV) | 2 635 150.00 | 2 386 963.00 | | 2 635 150.00 |
EE Grand total (I to V) | 7 372 133.00 | 6 176 013.00 | | 7 372 133.00 |
EG Accrued income and payables due within one year | 2 524 867.00 | 2 386 963.00 | | 2 524 867.00 |
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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 | 32 206 172.00 | | 32 206 172.00 | 32 206 172.00 |
FD Production sold - goods | 1 216 531.00 | | 1 216 531.00 | 1 216 531.00 |
FG Production sold - services | 39 654.00 | | 39 654.00 | 39 654.00 |
FJ Net sales | 33 462 357.00 | | 33 462 357.00 | 33 462 357.00 |
FM Inventory production | | | 2 073.00 | |
FN Capitalized production | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 715.00 | |
FR Total operating income (I) | | | 33 637 225.00 | |
FS Purchases of goods (including customs duties) | | | 26 340 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 128.00 | |
FV Inventory change (raw materials and supplies) | | | -11 029.00 | |
FW Other purchases and external expenses | | | 2 784 598.00 | |
FX Taxes, duties, and similar payments | | | 106 814.00 | |
FY Salaries and Wages | | | 841 111.00 | |
FZ Social Security Contributions | | | 201 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 203.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 32 329 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 584.00 | |
GL Other interest and similar income | | | 7 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 572.00 | |
GP Total financial income (V) | | | 7 663.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 999.00 | 15 614.00 | | 24 999.00 |
HB Exceptional income from capital transactions | 70 830.00 | 36 181.00 | | 70 830.00 |
HD Total exceptional income (VII) | 95 829.00 | 51 795.00 | | 95 829.00 |
HE Exceptional expenses on management operations | 90.00 | 2 184.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 21 581.00 | 320.00 | | 21 581.00 |
HH Total exceptional expenses (VIII) | 21 671.00 | 2 504.00 | | 21 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 158.00 | 49 290.00 | | 74 158.00 |
HK Income tax | 402 414.00 | 259 923.00 | | 402 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 740 717.00 | 30 273 956.00 | | 33 740 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 757 803.00 | 29 597 468.00 | | 32 757 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 914.00 | 676 488.00 | | 982 914.00 |
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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 | 2 492 955.00 | | 642 089.00 | 2 492 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 630.00 | 35 159.00 | |
I4 DECREASES Grand Total | | 214 621.00 | 2 920 424.00 | |
IO DECREASES Total including other intangible assets | | | 63 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 991.00 | 2 821 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 437.00 | | 932.00 | 62 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 359.00 | | 593 527.00 | 2 395 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 159.00 | | 47 630.00 | 35 159.00 |
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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 | 1 701 086.00 | 249 203.00 | 125 064.00 | 1 701 086.00 |
PE DEPRECIATION Total including other intangible assets | 59 282.00 | 3 416.00 | | 59 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 803.00 | 245 787.00 | 125 064.00 | 1 641 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377.00 | | | 377.00 |
6X Other provisions for depreciation | 124 137.00 | | 572.00 | 124 137.00 |
7B Total provisions for depreciation | 124 514.00 | | 572.00 | 124 514.00 |
7C Grand total | 124 514.00 | | 572.00 | 124 514.00 |
UG - Financial | | | 572.00 | |
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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 | 1 520 777.00 | 1 520 777.00 | | 1 520 777.00 |
8C Staff and Related Accounts | 51 406.00 | 51 406.00 | | 51 406.00 |
8D Social Security and Other Social Organizations | 107 372.00 | 107 372.00 | | 107 372.00 |
8E Income Taxes | 80 126.00 | 80 126.00 | | 80 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 106 151.00 | | | 106 151.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 399.00 | | | 399.00 |
VB VAT | 299 894.00 | | | 299 894.00 |
VC Group and associates | 295 214.00 | | | 295 214.00 |
VH Loans with a maturity of more than one year at origin | 193 617.00 | 83 334.00 | 110 283.00 | 193 617.00 |
VI Group and Associates | 641 589.00 | 641 589.00 | | 641 589.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 192 781.00 | | | 192 781.00 |
VP Miscellaneous | 45 577.00 | | | 45 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 426.00 | 30 426.00 | | 30 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 917.00 | | | 125 917.00 |
VS Prepaid expenses | 11 121.00 | | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 622.00 | 884 622.00 | | 884 622.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 150.00 | 2 524 867.00 | 110 283.00 | 2 635 150.00 |
