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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 | 34 388.00 | 29 820.00 | 4 567.00 | 34 388.00 |
AH Goodwill | 617 419.00 | | 617 419.00 | 617 419.00 |
AN Land | 23 717.00 | 22 944.00 | 773.00 | 23 717.00 |
AP Buildings | 113 476.00 | 30 588.00 | 82 888.00 | 113 476.00 |
AR Technical installations, industrial equipment and tools | 328 404.00 | 279 236.00 | 49 168.00 | 328 404.00 |
AT Other tangible assets | 160 178.00 | 131 570.00 | 28 608.00 | 160 178.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 1 286 008.00 | 494 658.00 | 791 350.00 | 1 286 008.00 |
BL Raw materials, supplies | 927 802.00 | 34 706.00 | 893 096.00 | 927 802.00 |
BN Goods in progress | 24 442.00 | | 24 442.00 | 24 442.00 |
BR Intermediate and finished products | 115 565.00 | | 115 565.00 | 115 565.00 |
BX Customers and related accounts | 1 708 270.00 | 5 736.00 | 1 702 534.00 | 1 708 270.00 |
BZ Other receivables | 161 881.00 | | 161 881.00 | 161 881.00 |
CF Cash and cash equivalents | 282 977.00 | | 282 977.00 | 282 977.00 |
CH Prepaid expenses | 50 336.00 | | 50 336.00 | 50 336.00 |
CJ TOTAL (II) | 3 271 273.00 | 40 442.00 | 3 230 831.00 | 3 271 273.00 |
CO Grand total (0 to V) | 4 557 281.00 | 535 101.00 | 4 022 180.00 | 4 557 281.00 |
CU Other investments | 5 162.00 | 500.00 | 4 662.00 | 5 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DE Statutory or contractual reserves | 435 220.00 | 264 220.00 | | 435 220.00 |
DF Regulated reserves (1) | 17 011.00 | 17 011.00 | | 17 011.00 |
DH Retained earnings | 88.00 | 396.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 798.00 | 340 691.00 | | 542 798.00 |
DL TOTAL (I) | 1 539 617.00 | 1 166 819.00 | | 1 539 617.00 |
DP Provisions for Risks | 11 450.00 | 11 450.00 | | 11 450.00 |
DR TOTAL (IV) | 11 450.00 | 11 450.00 | | 11 450.00 |
DU Loans and Debts from Credit Institutions (3) | 106 681.00 | 134 026.00 | | 106 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 952.00 | 973 527.00 | | 718 952.00 |
DW Advances and down payments received on current orders | 22 035.00 | 25 289.00 | | 22 035.00 |
DX Trade payables and related accounts | 1 119 513.00 | 1 089 752.00 | | 1 119 513.00 |
DY Tax and social security liabilities | 467 636.00 | 514 785.00 | | 467 636.00 |
DZ Fixed asset liabilities and related accounts | 6 017.00 | 4 662.00 | | 6 017.00 |
EA Other liabilities | 4 375.00 | 29 491.00 | | 4 375.00 |
EB Prepaid income (2) | 25 904.00 | 65 653.00 | | 25 904.00 |
EC TOTAL (IV) | 2 471 114.00 | 2 837 185.00 | | 2 471 114.00 |
EE Grand total (I to V) | 4 022 180.00 | 4 015 454.00 | | 4 022 180.00 |
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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 | 131 727.00 | 117 834.00 | 249 561.00 | 131 727.00 |
FD Production sold - goods | 4 621 505.00 | 1 091 238.00 | 5 712 743.00 | 4 621 505.00 |
FG Production sold - services | 354 564.00 | 34 430.00 | 388 994.00 | 354 564.00 |
FJ Net sales | 5 107 796.00 | 1 243 501.00 | 6 351 298.00 | 5 107 796.00 |
FM Inventory production | | | -30 054.00 | |
FN Capitalized production | | | 11 600.00 | |
FO Operating subsidies | | | 2 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 312.00 | |
FQ Other income | | | 38 384.00 | |
FR Total operating income (I) | | | 6 454 057.00 | |
FS Purchases of goods (including customs duties) | | | 41 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 685.00 | |
FV Inventory change (raw materials and supplies) | | | -95 730.00 | |
FW Other purchases and external expenses | | | 1 505 519.00 | |
FX Taxes, duties, and similar payments | | | 95 344.00 | |
FY Salaries and Wages | | | 1 042 806.00 | |
FZ Social Security Contributions | | | 330 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 205.00 | |
GE Other Expenses | | | -411.00 | |
GF Total Operating Expenses (II) | | | 5 710 580.00 | |
GG - OPERATING RESULT (I - II) | | | 743 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 559.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 966.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 16 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 151 024.00 | 131 246.00 | | 151 024.00 |
HD Total exceptional income (VII) | 151 024.00 | 131 364.00 | | 151 024.00 |
HE Exceptional expenses on management operations | 3 063.00 | 27 796.00 | | 3 063.00 |
HF Exceptional expenses on capital transactions | 85 311.00 | 124 891.00 | | 85 311.00 |
HH Total exceptional expenses (VIII) | 88 374.00 | 152 688.00 | | 88 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 650.00 | -21 324.00 | | 62 650.00 |
HK Income tax | 248 857.00 | 148 641.00 | | 248 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 606 851.00 | 6 571 611.00 | | 6 606 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 053.00 | 6 230 919.00 | | 6 064 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 798.00 | 340 691.00 | | 542 798.00 |
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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 | 1 265 441.00 | | 116 345.00 | 1 265 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 8 427.00 | |
I4 DECREASES Grand Total | | 95 778.00 | 1 286 008.00 | |
IO DECREASES Total including other intangible assets | | | 651 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 478.00 | 625 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 618.00 | | 4 188.00 | 647 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 396.00 | | 110 857.00 | 609 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 427.00 | | 1 300.00 | 8 427.00 |
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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 | 456 775.00 | 46 550.00 | 9 167.00 | 456 775.00 |
PE DEPRECIATION Total including other intangible assets | 27 071.00 | 2 749.00 | | 27 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 704.00 | 43 801.00 | 9 167.00 | 429 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 450.00 | | | 11 450.00 |
6N Inventories and work in progress | 39 505.00 | 34 706.00 | 39 505.00 | 39 505.00 |
6T Receivables | 33 142.00 | 2 499.00 | 29 905.00 | 33 142.00 |
7B Total provisions for depreciation | 73 147.00 | 37 205.00 | 69 410.00 | 73 147.00 |
7C Grand total | 84 597.00 | 37 205.00 | 69 410.00 | 84 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 205.00 | 69 410.00 | |
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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 | 540 247.00 | 540 247.00 | | 540 247.00 |
8B Suppliers and Related Accounts | 1 119 513.00 | 1 119 513.00 | | 1 119 513.00 |
8C Staff and Related Accounts | 190 756.00 | 190 756.00 | | 190 756.00 |
8D Social Security and Other Social Organizations | 163 068.00 | 163 068.00 | | 163 068.00 |
8E Income Taxes | 58 217.00 | 58 217.00 | | 58 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
8L Deferred income | 25 904.00 | 25 904.00 | | 25 904.00 |
UT Other financial assets | 3 179.00 | 3 179.00 | | 3 179.00 |
UX Other trade receivables | 1 703 818.00 | | | 1 703 818.00 |
UY Staff and related accounts | 3 271.00 | | | 3 271.00 |
VA Doubtful or disputed receivables | 4 452.00 | | | 4 452.00 |
VB VAT | 32 261.00 | | | 32 261.00 |
VC Group and associates | 78 307.00 | | | 78 307.00 |
VH Loans with a maturity of more than one year at origin | 106 681.00 | 18 498.00 | 73 470.00 | 106 681.00 |
VK Loans repaid during the year | 27 269.00 | | | 27 269.00 |
VP Miscellaneous | 2 518.00 | | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 705.00 | 12 705.00 | | 12 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 524.00 | | | 45 524.00 |
VS Prepaid expenses | 50 336.00 | | | 50 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 667.00 | 1 923 667.00 | | 1 923 667.00 |
VW VAT | 42 890.00 | 42 890.00 | | 42 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 374.00 | 2 182 191.00 | 73 470.00 | 2 270 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
