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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 | 29 197.00 | 28 974.00 | 222.00 | 29 197.00 |
AJ Other Intangible Assets | 198.00 | 198.00 | | 198.00 |
AN Land | 33 834.00 | | 33 834.00 | 33 834.00 |
AP Buildings | 350 842.00 | 272 925.00 | 77 918.00 | 350 842.00 |
AR Technical installations, industrial equipment and tools | 538 331.00 | 439 591.00 | 98 739.00 | 538 331.00 |
AT Other tangible assets | 75 905.00 | 69 229.00 | 6 676.00 | 75 905.00 |
AX Advances and down payments | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 033 747.00 | 810 917.00 | 222 830.00 | 1 033 747.00 |
BL Raw materials, supplies | 169 598.00 | | 169 598.00 | 169 598.00 |
BN Goods in progress | 101 078.00 | | 101 078.00 | 101 078.00 |
BR Intermediate and finished products | 68 621.00 | 4 964.00 | 63 657.00 | 68 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 957.00 | 17 587.00 | 405 370.00 | 422 957.00 |
BZ Other receivables | 139 265.00 | | 139 265.00 | 139 265.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 1 550 982.00 | | 1 550 982.00 | 1 550 982.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 2 757 462.00 | 22 551.00 | 2 734 911.00 | 2 757 462.00 |
CO Grand total (0 to V) | 3 791 209.00 | 833 468.00 | 2 957 741.00 | 3 791 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 085 083.00 | 1 825 481.00 | | 2 085 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 821.00 | 259 603.00 | | 302 821.00 |
DL TOTAL (I) | 2 607 904.00 | 2 305 083.00 | | 2 607 904.00 |
DQ Provisions for Expenses | 15 425.00 | 23 356.00 | | 15 425.00 |
DR TOTAL (IV) | 15 425.00 | 23 356.00 | | 15 425.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 1 024.00 | | 514.00 |
DX Trade payables and related accounts | 121 502.00 | 73 099.00 | | 121 502.00 |
DY Tax and social security liabilities | 184 796.00 | 212 252.00 | | 184 796.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 11 520.00 | | 300.00 |
EA Other liabilities | 27 300.00 | | | 27 300.00 |
EC TOTAL (IV) | 334 412.00 | 297 895.00 | | 334 412.00 |
EE Grand total (I to V) | 2 957 741.00 | 2 626 334.00 | | 2 957 741.00 |
EG Accrued income and payables due within one year | 334 412.00 | 297 895.00 | | 334 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 966.00 | | 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 494 377.00 | 1 199 150.00 | 1 693 527.00 | 494 377.00 |
FJ Net sales | 494 377.00 | 1 199 150.00 | 1 693 527.00 | 494 377.00 |
FM Inventory production | | | -9 246.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 942.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 1 697 137.00 | |
FU Purchases of raw materials and other supplies | | | 261 358.00 | |
FV Inventory change (raw materials and supplies) | | | -16 295.00 | |
FW Other purchases and external expenses | | | 327 648.00 | |
FX Taxes, duties, and similar payments | | | 38 864.00 | |
FY Salaries and Wages | | | 429 525.00 | |
FZ Social Security Contributions | | | 148 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 069.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 257 377.00 | |
GG - OPERATING RESULT (I - II) | | | 439 760.00 | |
GL Other interest and similar income | | | 19 256.00 | |
GP Total financial income (V) | | | 19 256.00 | |
GS Negative differences of foreign exchange | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 772.00 | 9 272.00 | | 6 772.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 520.00 | | | 10 520.00 |
HE Exceptional expenses on management operations | 25 409.00 | | | 25 409.00 |
HF Exceptional expenses on capital transactions | 520.00 | 3 533.00 | | 520.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 25 929.00 | 13 533.00 | | 25 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 409.00 | -13 533.00 | | -15 409.00 |
HK Income tax | 139 052.00 | 128 697.00 | | 139 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 913.00 | 1 567 832.00 | | 1 726 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 092.00 | 1 308 229.00 | | 1 424 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 821.00 | 259 603.00 | | 302 821.00 |
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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 | 1 022 803.00 | | 13 080.00 | 1 022 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 1 030.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 1 033 747.00 | |
IO DECREASES Total including other intangible assets | | | 29 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 1 003 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 161.00 | | 233.00 | 29 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 092.00 | | 12 847.00 | 992 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 747 844.00 | 64 690.00 | 1 617.00 | 747 844.00 |
PE DEPRECIATION Total including other intangible assets | 27 047.00 | 2 125.00 | | 27 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 796.00 | 62 565.00 | 1 617.00 | 720 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 356.00 | 2 069.00 | 10 000.00 | 23 356.00 |
6N Inventories and work in progress | 3 955.00 | 1 009.00 | | 3 955.00 |
6T Receivables | 20 757.00 | | 3 170.00 | 20 757.00 |
7B Total provisions for depreciation | 24 712.00 | 1 009.00 | 3 170.00 | 24 712.00 |
7C Grand total | 48 068.00 | 3 078.00 | 13 170.00 | 48 068.00 |
UE of which provisions and reversals: - Operating | | 3 078.00 | 3 170.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 121 502.00 | 121 502.00 | | 121 502.00 |
8C Staff and Related Accounts | 110 678.00 | 110 678.00 | | 110 678.00 |
8D Social Security and Other Social Organizations | 59 387.00 | 59 387.00 | | 59 387.00 |
8E Income Taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
UO (previously established provision for depreciation) | 1 787.00 | | | 1 787.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 402 200.00 | | | 402 200.00 |
VA Doubtful or disputed receivables | 20 757.00 | | | 20 757.00 |
VB VAT | 17 590.00 | | | 17 590.00 |
VC Group and associates | 119 555.00 | | | 119 555.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 373.00 | 10 373.00 | | 10 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 9 961.00 | | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 213.00 | 572 183.00 | 1 030.00 | 573 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 412.00 | 334 412.00 | | 334 412.00 |
