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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 | 50 679.00 | 47 073.00 | 3 606.00 | 50 679.00 |
AP Buildings | 665 979.00 | 651 947.00 | 14 032.00 | 665 979.00 |
AR Technical installations, industrial equipment and tools | 440 218.00 | 381 999.00 | 58 219.00 | 440 218.00 |
AT Other tangible assets | 197 900.00 | 194 186.00 | 3 714.00 | 197 900.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BJ TOTAL (I) | 1 380 385.00 | 1 275 205.00 | 105 180.00 | 1 380 385.00 |
BL Raw materials, supplies | 84 768.00 | | 84 768.00 | 84 768.00 |
BN Goods in progress | 221 742.00 | 13 387.00 | 208 355.00 | 221 742.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 314 679.00 | 4 960.00 | 1 309 719.00 | 1 314 679.00 |
BZ Other receivables | 73 518.00 | | 73 518.00 | 73 518.00 |
CF Cash and cash equivalents | 931 959.00 | | 931 959.00 | 931 959.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 2 640 008.00 | 18 347.00 | 2 621 660.00 | 2 640 008.00 |
CO Grand total (0 to V) | 4 020 393.00 | 1 293 552.00 | 2 726 840.00 | 4 020 393.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 115 553.00 | 115 553.00 | | 115 553.00 |
DD Legal reserve (1) | 17 166.00 | 14 993.00 | | 17 166.00 |
DG Other reserves | 561 642.00 | 560 351.00 | | 561 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 572.00 | 43 465.00 | | 122 572.00 |
DL TOTAL (I) | 1 116 932.00 | 1 034 360.00 | | 1 116 932.00 |
DP Provisions for Risks | 65 502.00 | 107 847.00 | | 65 502.00 |
DQ Provisions for Expenses | 25 826.00 | 32 584.00 | | 25 826.00 |
DR TOTAL (IV) | 91 328.00 | 140 431.00 | | 91 328.00 |
DU Loans and Debts from Credit Institutions (3) | 30 678.00 | 6 043.00 | | 30 678.00 |
DX Trade payables and related accounts | 702 962.00 | 695 821.00 | | 702 962.00 |
DY Tax and social security liabilities | 702 395.00 | 567 091.00 | | 702 395.00 |
EA Other liabilities | 12 939.00 | 8 624.00 | | 12 939.00 |
EB Prepaid income (2) | 69 605.00 | 58 426.00 | | 69 605.00 |
EC TOTAL (IV) | 1 518 580.00 | 1 336 005.00 | | 1 518 580.00 |
EE Grand total (I to V) | 2 726 840.00 | 2 510 796.00 | | 2 726 840.00 |
EG Accrued income and payables due within one year | 1 495 850.00 | 1 336 005.00 | | 1 495 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 379 398.00 | | 5 379 398.00 | 5 379 398.00 |
FJ Net sales | 5 379 398.00 | | 5 379 398.00 | 5 379 398.00 |
FM Inventory production | | | 107 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 416.00 | |
FR Total operating income (I) | | | 5 611 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 868 805.00 | |
FV Inventory change (raw materials and supplies) | | | -26 355.00 | |
FW Other purchases and external expenses | | | 1 678 658.00 | |
FX Taxes, duties, and similar payments | | | 45 092.00 | |
FY Salaries and Wages | | | 1 140 827.00 | |
FZ Social Security Contributions | | | 595 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 875.00 | |
GE Other Expenses | | | 39 627.00 | |
GF Total Operating Expenses (II) | | | 5 450 573.00 | |
GG - OPERATING RESULT (I - II) | | | 160 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 758.00 | |
GP Total financial income (V) | | | 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 365.00 | 4 781.00 | | 12 365.00 |
HH Total exceptional expenses (VIII) | 8 477.00 | 34 451.00 | | 8 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 888.00 | -29 669.00 | | 3 888.00 |
HK Income tax | 42 200.00 | -17.00 | | 42 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 624 203.00 | 4 687 252.00 | | 5 624 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 631.00 | 4 643 787.00 | | 5 501 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 572.00 | 43 465.00 | | 122 572.00 |
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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 | 1 346 763.00 | | 41 726.00 | 1 346 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 804.00 | 25 610.00 | |
I4 DECREASES Grand Total | | 8 104.00 | 1 380 385.00 | |
IO DECREASES Total including other intangible assets | | | 50 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 1 304 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 940.00 | | 3 739.00 | 46 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 609.00 | | 36 787.00 | 1 270 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 214.00 | | 1 200.00 | 29 214.00 |
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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 | 1 201 272.00 | 74 611.00 | 679.00 | 1 201 272.00 |
PE DEPRECIATION Total including other intangible assets | 38 979.00 | 8 094.00 | | 38 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 294.00 | 66 517.00 | 679.00 | 1 162 294.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 140 431.00 | 28 875.00 | 77 977.00 | 140 431.00 |
6N Inventories and work in progress | 13 387.00 | | | 13 387.00 |
6T Receivables | 39 366.00 | 4 950.00 | 39 356.00 | 39 366.00 |
7B Total provisions for depreciation | 52 754.00 | 4 950.00 | 39 356.00 | 52 754.00 |
7C Grand total | 193 184.00 | 33 825.00 | 117 333.00 | 193 184.00 |
UE of which provisions and reversals: - Operating | | 33 825.00 | 110 575.00 | |
UG - Financial | | | 6 758.00 | |
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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 | 702 962.00 | 702 962.00 | | 702 962.00 |
8C Staff and Related Accounts | 155 982.00 | 155 982.00 | | 155 982.00 |
8D Social Security and Other Social Organizations | 247 713.00 | 247 713.00 | | 247 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 939.00 | 12 939.00 | | 12 939.00 |
8L Deferred income | 69 605.00 | 69 605.00 | | 69 605.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 24 360.00 | | | 24 360.00 |
UX Other trade receivables | 1 308 739.00 | | | 1 308 739.00 |
UZ Social Security, other social security organizations | 13 221.00 | | | 13 221.00 |
VA Doubtful or disputed receivables | 5 940.00 | | | 5 940.00 |
VB VAT | 44 078.00 | | | 44 078.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 29 730.00 | 7 000.00 | 22 730.00 | 29 730.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 10 801.00 | | | 10 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 524.00 | 16 524.00 | | 16 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 218.00 | | | 16 218.00 |
VS Prepaid expenses | 7 341.00 | | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 098.00 | 1 396 738.00 | 24 360.00 | 1 421 098.00 |
VW VAT | 282 176.00 | 282 176.00 | | 282 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 580.00 | 1 495 850.00 | 22 730.00 | 1 518 580.00 |
