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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 | 279 390.00 | 272 149.00 | 7 240.00 | 279 390.00 |
AR Technical installations, industrial equipment and tools | 1 390 617.00 | 1 349 856.00 | 40 761.00 | 1 390 617.00 |
AT Other tangible assets | 372 272.00 | 364 628.00 | 7 643.00 | 372 272.00 |
BH Other financial assets | 151 144.00 | | 151 144.00 | 151 144.00 |
BJ TOTAL (I) | 2 242 675.00 | 1 986 634.00 | 256 040.00 | 2 242 675.00 |
BL Raw materials, supplies | 925 588.00 | 6 630.00 | 918 958.00 | 925 588.00 |
BN Goods in progress | 34 367.00 | | 34 367.00 | 34 367.00 |
BR Intermediate and finished products | 298 753.00 | 2 842.00 | 295 911.00 | 298 753.00 |
BT Goods | 689 751.00 | 1 015.00 | 688 735.00 | 689 751.00 |
BX Customers and related accounts | 2 525 978.00 | 50 163.00 | 2 475 814.00 | 2 525 978.00 |
BZ Other receivables | 2 384 600.00 | | 2 384 600.00 | 2 384 600.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 547 529.00 | | 547 529.00 | 547 529.00 |
CH Prepaid expenses | 232 874.00 | | 232 874.00 | 232 874.00 |
CJ TOTAL (II) | 7 839 443.00 | 60 652.00 | 7 778 791.00 | 7 839 443.00 |
CO Grand total (0 to V) | 10 082 119.00 | 2 047 286.00 | 8 034 832.00 | 10 082 119.00 |
CU Other investments | 49 250.00 | | 49 250.00 | 49 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 350 000.00 | | | 1 350 000.00 |
DH Retained earnings | 2 846 091.00 | | | 2 846 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 986.00 | | | 141 986.00 |
DK Regulated provisions | 143 744.00 | | | 143 744.00 |
DL TOTAL (I) | 5 174 821.00 | | | 5 174 821.00 |
DP Provisions for Risks | 33 339.00 | | | 33 339.00 |
DQ Provisions for Expenses | 417 517.00 | | | 417 517.00 |
DR TOTAL (IV) | 417 517.00 | | | 417 517.00 |
DU Loans and Debts from Credit Institutions (3) | 60 413.00 | | | 60 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 507.00 | | | 253 507.00 |
DX Trade payables and related accounts | 1 198 866.00 | | | 1 198 866.00 |
DY Tax and social security liabilities | 568 749.00 | | | 568 749.00 |
DZ Fixed asset liabilities and related accounts | 252 376.00 | | | 252 376.00 |
EA Other liabilities | 15 311.00 | | | 15 311.00 |
EC TOTAL (IV) | 2 096 848.00 | | | 2 096 848.00 |
ED (V) | 345 646.00 | | | 345 646.00 |
EE Grand total (I to V) | 8 034 832.00 | | | 8 034 832.00 |
EG Accrued income and payables due within one year | 2 036 434.00 | | | 2 036 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 413.00 | | | 60 413.00 |
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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 | 4 125 066.00 | 1 845 688.00 | 5 970 754.00 | 4 125 066.00 |
FD Production sold - goods | 4 096 753.00 | 1 405 722.00 | 5 502 475.00 | 4 096 753.00 |
FG Production sold - services | 26 808.00 | 3 643.00 | 30 452.00 | 26 808.00 |
FJ Net sales | 8 248 628.00 | 3 255 054.00 | 11 503 682.00 | 8 248 628.00 |
FM Inventory production | | | 49 649.00 | |
FO Operating subsidies | | | 78 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 005.00 | |
FQ Other income | | | 131 346.00 | |
FR Total operating income (I) | | | 11 835 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 186.00 | |
FT Inventory change (goods) | | | 87 258.00 | |
FU Purchases of raw materials and other supplies | | | 2 797 328.00 | |
FV Inventory change (raw materials and supplies) | | | -55 364.00 | |
FW Other purchases and external expenses | | | 3 293 415.00 | |
FX Taxes, duties, and similar payments | | | 195 369.00 | |
FY Salaries and Wages | | | 1 982 529.00 | |
FZ Social Security Contributions | | | 831 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 938.00 | |
GE Other Expenses | | | 61 697.00 | |
GF Total Operating Expenses (II) | | | 11 499 212.00 | |
GG - OPERATING RESULT (I - II) | | | 336 180.00 | |
GL Other interest and similar income | | | 35 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GN Positive exchange differences | | | 4 460.00 | |
GO Net income from sales of marketable securities | | | 1 917.00 | |
GP Total financial income (V) | | | 149 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 7 962.00 | |
GS Negative differences of foreign exchange | | | 23 290.00 | |
GU Total financial expenses (VI) | | | 31 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 274.00 | | | 3 274.00 |
HB Exceptional income from capital transactions | 15 675.00 | | | 15 675.00 |
HC Reversals of provisions and transfers of expenses | 16 957.00 | | | 16 957.00 |
HD Total exceptional income (VII) | 32 633.00 | | | 32 633.00 |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HF Exceptional expenses on capital transactions | 297 179.00 | | | 297 179.00 |
HG Exceptional depreciation and provisions | 23 212.00 | | | 23 212.00 |
HH Total exceptional expenses (VIII) | 321 294.00 | | | 321 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 660.00 | | | -288 660.00 |
HJ Employee participation in company results | 16 405.00 | | | 16 405.00 |
HK Income tax | 24 175.00 | | | 24 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 017 921.00 | | | 12 017 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 875 935.00 | | | 11 875 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 986.00 | | | 141 986.00 |
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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 | 2 204 400.00 | | 39 434.00 | 2 204 400.00 |
I3 DECREASES Total Financial Fixed Assets | 1 159.00 | | 200 394.00 | 1 159.00 |
I4 DECREASES Grand Total | 1 159.00 | | 2 242 675.00 | 1 159.00 |
IO DECREASES Total including other intangible assets | | | 279 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 714.00 | | 2 675.00 | 276 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 448.00 | | 36 441.00 | 1 726 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 236.00 | | 317.00 | 201 236.00 |
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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 | 1 964 471.00 | 22 162.00 | | 1 964 471.00 |
PE DEPRECIATION Total including other intangible assets | 264 507.00 | 7 641.00 | | 264 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 964.00 | 14 521.00 | | 1 699 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 137 489.00 | 23 212.00 | 16 957.00 | 137 489.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 775.00 | 31 938.00 | 50 196.00 | 435 775.00 |
6N Inventories and work in progress | 17 771.00 | 10 488.00 | 17 771.00 | 17 771.00 |
6T Receivables | 38 042.00 | 12 883.00 | 762.00 | 38 042.00 |
6X Other provisions for depreciation | 110 000.00 | | 110 000.00 | 110 000.00 |
7B Total provisions for depreciation | 166 814.00 | 23 372.00 | 129 534.00 | 166 814.00 |
7C Grand total | 739 079.00 | 78 522.00 | 196 688.00 | 739 079.00 |
UE of which provisions and reversals: - Operating | | 55 310.00 | 56 730.00 | |
UG - Financial | | | 110 000.00 | |
UJ - Exceptional | | 23 212.00 | 16 757.00 | |
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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 | 253 507.00 | 253 507.00 | | 253 507.00 |
8B Suppliers and Related Accounts | 1 198 866.00 | 1 198 866.00 | | 1 198 866.00 |
8C Staff and Related Accounts | 192 793.00 | 192 793.00 | | 192 793.00 |
8D Social Security and Other Social Organizations | 313 800.00 | 313 800.00 | | 313 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 376.00 | 252 376.00 | | 252 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 311.00 | 15 311.00 | | 15 311.00 |
UT Other financial assets | 151 144.00 | | | 151 144.00 |
UX Other trade receivables | 2 467 492.00 | | | 2 467 492.00 |
UY Staff and related accounts | 8 080.00 | | | 8 080.00 |
VA Doubtful or disputed receivables | 58 485.00 | | | 58 485.00 |
VB VAT | 115 277.00 | | | 115 277.00 |
VC Group and associates | 2 018 033.00 | | | 2 018 033.00 |
VG Loans with a maturity of up to one year at origin | 60 413.00 | 413.00 | 60 000.00 | 60 413.00 |
VH Loans with a maturity of more than one year at origin | 123 154.00 | 63 154.00 | 60 000.00 | 123 154.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 242 214.00 | | | 242 214.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 890.00 | 54 890.00 | | 54 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | | | 995.00 |
VS Prepaid expenses | 232 874.00 | | | 232 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 597.00 | 3 066 934.00 | 2 227 663.00 | 5 294 597.00 |
VW VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 848.00 | 2 036 848.00 | 60 000.00 | 2 096 848.00 |
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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 | 52.00 | | | 52.00 |
