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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 | 126 120.00 | 123 412.00 | 2 709.00 | 126 120.00 |
AH Goodwill | 86 516.00 | 57 246.00 | 29 269.00 | 86 516.00 |
AP Buildings | 12 513.00 | 7 778.00 | 4 735.00 | 12 513.00 |
AR Technical installations, industrial equipment and tools | 191 774.00 | 168 099.00 | 23 675.00 | 191 774.00 |
AT Other tangible assets | 85 949.00 | 80 834.00 | 5 115.00 | 85 949.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 970 270.00 | 437 369.00 | 532 901.00 | 970 270.00 |
BL Raw materials, supplies | 1 014 961.00 | | 1 014 961.00 | 1 014 961.00 |
BN Goods in progress | 162 689.00 | | 162 689.00 | 162 689.00 |
BR Intermediate and finished products | 148 877.00 | | 148 877.00 | 148 877.00 |
BT Goods | 79 691.00 | | 79 691.00 | 79 691.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 1 446 842.00 | 69 058.00 | 1 377 784.00 | 1 446 842.00 |
BZ Other receivables | 427 733.00 | 156 277.00 | 271 456.00 | 427 733.00 |
CD Marketable securities | 666 067.00 | | 666 067.00 | 666 067.00 |
CF Cash and cash equivalents | 1 343 809.00 | | 1 343 809.00 | 1 343 809.00 |
CH Prepaid expenses | 45 760.00 | | 45 760.00 | 45 760.00 |
CJ TOTAL (II) | 5 336 632.00 | 225 335.00 | 5 111 297.00 | 5 336 632.00 |
CO Grand total (0 to V) | 6 306 901.00 | 662 704.00 | 5 644 197.00 | 6 306 901.00 |
CU Other investments | 447 226.00 | | 447 226.00 | 447 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DB Share, merger, contribution premiums, etc. | 81 400.00 | 81 400.00 | | 81 400.00 |
DD Legal reserve (1) | 12 360.00 | 12 360.00 | | 12 360.00 |
DG Other reserves | 3 934 700.00 | 3 857 100.00 | | 3 934 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 010.00 | 577 600.00 | | 405 010.00 |
DL TOTAL (I) | 4 557 070.00 | 4 652 059.00 | | 4 557 070.00 |
DU Loans and Debts from Credit Institutions (3) | 32 374.00 | 61 789.00 | | 32 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 791.00 | 85 110.00 | | 128 791.00 |
DW Advances and down payments received on current orders | | 1 102.00 | | |
DX Trade payables and related accounts | 720 447.00 | 938 437.00 | | 720 447.00 |
DY Tax and social security liabilities | 182 177.00 | 168 940.00 | | 182 177.00 |
EA Other liabilities | 9 341.00 | 22 079.00 | | 9 341.00 |
EB Prepaid income (2) | 13 998.00 | | | 13 998.00 |
EC TOTAL (IV) | 1 087 127.00 | 1 277 458.00 | | 1 087 127.00 |
EE Grand total (I to V) | 5 644 197.00 | 5 929 517.00 | | 5 644 197.00 |
EG Accrued income and payables due within one year | 108 019.00 | 1 242 907.00 | | 108 019.00 |
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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 | 276 149.00 | | 276 149.00 | 276 149.00 |
FD Production sold - goods | 7 108 566.00 | 455 211.00 | 7 563 777.00 | 7 108 566.00 |
FG Production sold - services | 134 942.00 | | 134 942.00 | 134 942.00 |
FJ Net sales | 7 519 656.00 | 455 211.00 | 7 974 868.00 | 7 519 656.00 |
FM Inventory production | | | -91 711.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 199.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 7 914 981.00 | |
FS Purchases of goods (including customs duties) | | | 97 807.00 | |
FT Inventory change (goods) | | | 2 415.00 | |
FU Purchases of raw materials and other supplies | | | 3 373 989.00 | |
FV Inventory change (raw materials and supplies) | | | 264 006.00 | |
FW Other purchases and external expenses | | | 3 003 931.00 | |
FX Taxes, duties, and similar payments | | | 35 861.00 | |
FY Salaries and Wages | | | 384 458.00 | |
FZ Social Security Contributions | | | 113 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 505.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 180.00 | |
GE Other Expenses | | | 11 923.00 | |
GF Total Operating Expenses (II) | | | 7 396 995.00 | |
GG - OPERATING RESULT (I - II) | | | 517 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 123 247.00 | |
GR Interest and similar expenses | | | 120 515.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 120 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 49 000.00 | 45 000.00 | | 49 000.00 |
HC Reversals of provisions and transfers of expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
HD Total exceptional income (VII) | 50 440.00 | 46 552.00 | | 50 440.00 |
HE Exceptional expenses on management operations | 457.00 | 2 719.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 38 010.00 | 2 774.00 | | 38 010.00 |
HH Total exceptional expenses (VIII) | 38 467.00 | 5 494.00 | | 38 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 973.00 | 41 058.00 | | 11 973.00 |
HK Income tax | 127 608.00 | 253 301.00 | | 127 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 088 668.00 | 9 109 322.00 | | 8 088 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 683 658.00 | 8 531 722.00 | | 7 683 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 010.00 | 577 600.00 | | 405 010.00 |
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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 | 963 923.00 | | 10 669.00 | 963 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 467 398.00 | |
I4 DECREASES Grand Total | | 4 322.00 | 970 270.00 | |
IO DECREASES Total including other intangible assets | | | 212 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 290 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 636.00 | | | 212 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 629.00 | | 10 609.00 | 279 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 658.00 | | 60.00 | 471 658.00 |
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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 | 364 235.00 | 40 505.00 | | 364 235.00 |
PE DEPRECIATION Total including other intangible assets | 146 695.00 | 6 963.00 | | 146 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 540.00 | 33 542.00 | | 217 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 27 000.00 | | |
6E on fixed assets – tangible | 7 694.00 | | 2 064.00 | 7 694.00 |
6T Receivables | 48 891.00 | 41 180.00 | 21 012.00 | 48 891.00 |
6X Other provisions for depreciation | 157 717.00 | | 1 440.00 | 157 717.00 |
7B Total provisions for depreciation | 214 302.00 | 68 180.00 | 24 516.00 | 214 302.00 |
7C Grand total | 214 302.00 | 68 180.00 | 24 516.00 | 214 302.00 |
UE of which provisions and reversals: - Operating | | 68 180.00 | 23 076.00 | |
UJ - Exceptional | | | 1 440.00 | |
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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 | 114 779.00 | 114 779.00 | | 114 779.00 |
8B Suppliers and Related Accounts | 720 447.00 | 720 447.00 | | 720 447.00 |
8C Staff and Related Accounts | 67 960.00 | 67 960.00 | | 67 960.00 |
8D Social Security and Other Social Organizations | 34 093.00 | 34 093.00 | | 34 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
8L Deferred income | 13 998.00 | 13 998.00 | | 13 998.00 |
UT Other financial assets | 3 172.00 | | | 3 172.00 |
UX Other trade receivables | 1 365 433.00 | | | 1 365 433.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 771.00 | | | 1 771.00 |
VA Doubtful or disputed receivables | 81 409.00 | | | 81 409.00 |
VB VAT | 8 944.00 | | | 8 944.00 |
VC Group and associates | 247 318.00 | | | 247 318.00 |
VH Loans with a maturity of more than one year at origin | 32 327.00 | 25 438.00 | 6 889.00 | 32 327.00 |
VI Group and Associates | 14 012.00 | 14 012.00 | | 14 012.00 |
VJ Loans taken out during the year | 29 668.00 | | | 29 668.00 |
VK Loans repaid during the year | 29 371.00 | | | 29 371.00 |
VP Miscellaneous | 10 101.00 | | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 971.00 | 14 971.00 | | 14 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 099.00 | | | 159 099.00 |
VS Prepaid expenses | 45 760.00 | | | 45 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 508.00 | 1 920 336.00 | 3 172.00 | 1 923 508.00 |
VW VAT | 65 153.00 | 65 153.00 | | 65 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 080.00 | 1 080 191.00 | 6 889.00 | 1 087 080.00 |
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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 | 12.00 | | | 12.00 |
