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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 | 107 929.00 | 107 775.00 | 154.00 | 107 929.00 |
AH Goodwill | 838 470.00 | | 838 470.00 | 838 470.00 |
AN Land | 73 896.00 | 73 896.00 | | 73 896.00 |
AP Buildings | 561 269.00 | 543 211.00 | 18 058.00 | 561 269.00 |
AR Technical installations, industrial equipment and tools | 389 379.00 | 376 503.00 | 12 876.00 | 389 379.00 |
AT Other tangible assets | 522 807.00 | 445 799.00 | 77 008.00 | 522 807.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 27 692.00 | | 27 692.00 | 27 692.00 |
BJ TOTAL (I) | 2 521 614.00 | 1 547 184.00 | 974 430.00 | 2 521 614.00 |
BL Raw materials, supplies | 344 728.00 | | 344 728.00 | 344 728.00 |
BR Intermediate and finished products | 478 473.00 | | 478 473.00 | 478 473.00 |
BX Customers and related accounts | 552 945.00 | 32 447.00 | 520 499.00 | 552 945.00 |
BZ Other receivables | 161 324.00 | | 161 324.00 | 161 324.00 |
CD Marketable securities | 1 978 903.00 | | 1 978 903.00 | 1 978 903.00 |
CF Cash and cash equivalents | 370 160.00 | | 370 160.00 | 370 160.00 |
CH Prepaid expenses | 15 448.00 | | 15 448.00 | 15 448.00 |
CJ TOTAL (II) | 3 901 981.00 | 32 447.00 | 3 869 535.00 | 3 901 981.00 |
CO Grand total (0 to V) | 6 423 596.00 | 1 579 631.00 | 4 843 965.00 | 6 423 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 605 156.00 | | | 605 156.00 |
DH Retained earnings | 1 863 741.00 | | | 1 863 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 848.00 | | | 251 848.00 |
DL TOTAL (I) | 3 160 746.00 | | | 3 160 746.00 |
DP Provisions for Risks | 109 252.00 | | | 109 252.00 |
DR TOTAL (IV) | 109 252.00 | | | 109 252.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 350.00 | | | 452 350.00 |
DX Trade payables and related accounts | 773 637.00 | | | 773 637.00 |
DY Tax and social security liabilities | 203 456.00 | | | 203 456.00 |
EA Other liabilities | 73 374.00 | | | 73 374.00 |
EB Prepaid income (2) | 70 467.00 | | | 70 467.00 |
EC TOTAL (IV) | 1 573 967.00 | | | 1 573 967.00 |
EE Grand total (I to V) | 4 843 965.00 | | | 4 843 965.00 |
EG Accrued income and payables due within one year | 1 573 967.00 | | | 1 573 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
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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 | 682 315.00 | 180 650.00 | 862 964.00 | 682 315.00 |
FD Production sold - goods | 3 460 485.00 | 975 578.00 | 4 436 063.00 | 3 460 485.00 |
FG Production sold - services | 64 540.00 | 57 133.00 | 121 673.00 | 64 540.00 |
FJ Net sales | 4 207 339.00 | 1 213 362.00 | 5 420 701.00 | 4 207 339.00 |
FM Inventory production | | | 1 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 468.00 | |
FQ Other income | | | 19 492.00 | |
FR Total operating income (I) | | | 5 622 840.00 | |
FS Purchases of goods (including customs duties) | | | 437 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 709.00 | |
FV Inventory change (raw materials and supplies) | | | -49 505.00 | |
FW Other purchases and external expenses | | | 2 032 912.00 | |
FX Taxes, duties, and similar payments | | | 165 893.00 | |
FY Salaries and Wages | | | 836 687.00 | |
FZ Social Security Contributions | | | 274 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 252.00 | |
GE Other Expenses | | | 28 229.00 | |
GF Total Operating Expenses (II) | | | 5 295 542.00 | |
GG - OPERATING RESULT (I - II) | | | 327 299.00 | |
GL Other interest and similar income | | | 54 167.00 | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 54 641.00 | |
GR Interest and similar expenses | | | 25 601.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 25 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | | | 1 285.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 104 094.00 | | | 104 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 677 482.00 | | | 5 677 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 634.00 | | | 5 425 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 848.00 | | | 251 848.00 |
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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 | 2 453 546.00 | | 68 068.00 | 2 453 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 864.00 | |
I4 DECREASES Grand Total | | | 2 521 614.00 | |
IO DECREASES Total including other intangible assets | | | 946 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 009.00 | | 390.00 | 946 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 675.00 | | 67 676.00 | 1 479 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 862.00 | | 2.00 | 27 862.00 |
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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 | 1 511 708.00 | 35 476.00 | | 1 511 708.00 |
PE DEPRECIATION Total including other intangible assets | 107 539.00 | 236.00 | | 107 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 169.00 | 35 240.00 | | 1 404 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 115 900.00 | 109 252.00 | 115 900.00 | 115 900.00 |
6T Receivables | 64 283.00 | 32 447.00 | 64 283.00 | 64 283.00 |
7B Total provisions for depreciation | 64 283.00 | 32 447.00 | 64 283.00 | 64 283.00 |
7C Grand total | 180 183.00 | 141 699.00 | 180 183.00 | 180 183.00 |
UE of which provisions and reversals: - Operating | | 141 698.00 | 180 183.00 | |
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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 | 773 637.00 | 773 637.00 | | 773 637.00 |
8C Staff and Related Accounts | 44 127.00 | 44 127.00 | | 44 127.00 |
8D Social Security and Other Social Organizations | 92 798.00 | 92 798.00 | | 92 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 374.00 | 73 374.00 | | 73 374.00 |
8L Deferred income | 70 467.00 | 70 467.00 | | 70 467.00 |
UT Other financial assets | 27 692.00 | | | 27 692.00 |
UX Other trade receivables | 514 061.00 | | | 514 061.00 |
VA Doubtful or disputed receivables | 38 884.00 | | | 38 884.00 |
VB VAT | 97 004.00 | | | 97 004.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 452 350.00 | 452 350.00 | | 452 350.00 |
VM Income taxes | 60 443.00 | | | 60 443.00 |
VN Other taxes, similar payments | 1 613.00 | | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | | | 2 264.00 |
VS Prepaid expenses | 15 448.00 | | | 15 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 409.00 | 729 717.00 | 27 692.00 | 757 409.00 |
VW VAT | 63 776.00 | 63 776.00 | | 63 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 967.00 | 1 573 967.00 | | 1 573 967.00 |
