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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 | 123 080.00 | 96 978.00 | 26 101.00 | 123 080.00 |
AP Buildings | 164 853.00 | 35 647.00 | 129 205.00 | 164 853.00 |
AR Technical installations, industrial equipment and tools | 604 828.00 | 398 291.00 | 206 536.00 | 604 828.00 |
AT Other tangible assets | 601 291.00 | 272 305.00 | 328 985.00 | 601 291.00 |
AX Advances and down payments | 26 460.00 | | 26 460.00 | 26 460.00 |
BH Other financial assets | 157 213.00 | | 157 213.00 | 157 213.00 |
BJ TOTAL (I) | 1 992 557.00 | 803 224.00 | 1 189 333.00 | 1 992 557.00 |
BL Raw materials, supplies | 329 470.00 | | 329 470.00 | 329 470.00 |
BN Goods in progress | 279 673.00 | | 279 673.00 | 279 673.00 |
BR Intermediate and finished products | 104 702.00 | 50 598.00 | 54 103.00 | 104 702.00 |
BX Customers and related accounts | 849 941.00 | 80 704.00 | 769 236.00 | 849 941.00 |
BZ Other receivables | 1 047 432.00 | | 1 047 432.00 | 1 047 432.00 |
CF Cash and cash equivalents | 831 949.00 | | 831 949.00 | 831 949.00 |
CH Prepaid expenses | 51 065.00 | | 51 065.00 | 51 065.00 |
CJ TOTAL (II) | 3 494 235.00 | 131 302.00 | 3 362 932.00 | 3 494 235.00 |
CO Grand total (0 to V) | 5 486 793.00 | 934 526.00 | 4 552 266.00 | 5 486 793.00 |
CU Other investments | 314 831.00 | | 314 831.00 | 314 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 235 642.00 | 1 175 340.00 | | 1 235 642.00 |
DH Retained earnings | 56 926.00 | 56 926.00 | | 56 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 915.00 | 130 302.00 | | 661 915.00 |
DL TOTAL (I) | 1 971 253.00 | 1 379 337.00 | | 1 971 253.00 |
DP Provisions for Risks | | 66 091.00 | | |
DR TOTAL (IV) | | 66 091.00 | | |
DU Loans and Debts from Credit Institutions (3) | 564 473.00 | 770 808.00 | | 564 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 113.00 | 632 627.00 | | 515 113.00 |
DX Trade payables and related accounts | 1 121 591.00 | 838 489.00 | | 1 121 591.00 |
DY Tax and social security liabilities | 291 806.00 | 341 186.00 | | 291 806.00 |
EA Other liabilities | 88 026.00 | 76 214.00 | | 88 026.00 |
EC TOTAL (IV) | 2 581 012.00 | 2 659 327.00 | | 2 581 012.00 |
EE Grand total (I to V) | 4 552 266.00 | 4 104 756.00 | | 4 552 266.00 |
EG Accrued income and payables due within one year | 2 482 567.00 | 2 528 708.00 | | 2 482 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 136.00 | 423 224.00 | | 146 136.00 |
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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 | | | 1 521 643.00 | |
FD Production sold - goods | | | 10 004 800.00 | |
FG Production sold - services | | | 25 784.00 | |
FJ Net sales | | | 11 552 228.00 | |
FM Inventory production | | | 5 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 258.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 11 784 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 040.00 | |
FU Purchases of raw materials and other supplies | | | 3 142 115.00 | |
FV Inventory change (raw materials and supplies) | | | -90 114.00 | |
FW Other purchases and external expenses | | | 4 445 322.00 | |
FX Taxes, duties, and similar payments | | | 149 988.00 | |
FY Salaries and Wages | | | 1 297 500.00 | |
FZ Social Security Contributions | | | 353 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 706.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 10 813 966.00 | |
GG - OPERATING RESULT (I - II) | | | 971 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 516.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 724.00 | |
GR Interest and similar expenses | | | 29 357.00 | |
GU Total financial expenses (VI) | | | 29 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 436.00 | 3 250.00 | | 5 436.00 |
HB Exceptional income from capital transactions | 78 500.00 | 57 959.00 | | 78 500.00 |
HC Reversals of provisions and transfers of expenses | | 7 483.00 | | |
HD Total exceptional income (VII) | 83 936.00 | 68 693.00 | | 83 936.00 |
HE Exceptional expenses on management operations | 6 172.00 | 124 850.00 | | 6 172.00 |
HF Exceptional expenses on capital transactions | 78 500.00 | 3 809.00 | | 78 500.00 |
HH Total exceptional expenses (VIII) | 84 672.00 | 128 660.00 | | 84 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -59 967.00 | | -736.00 |
HK Income tax | 288 736.00 | 1 385.00 | | 288 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 878 648.00 | 10 330 888.00 | | 11 878 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 216 732.00 | 10 200 586.00 | | 11 216 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 915.00 | 130 302.00 | | 661 915.00 |
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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 | 1 704 203.00 | | 674 714.00 | 1 704 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 800.00 | 472 044.00 | |
I4 DECREASES Grand Total | | 386 360.00 | 1 992 557.00 | |
IO DECREASES Total including other intangible assets | | | 123 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 560.00 | 1 397 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 730.00 | | 17 350.00 | 105 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 460.00 | | 315 533.00 | 1 449 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 013.00 | | 341 831.00 | 149 013.00 |
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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 | 897 261.00 | 141 128.00 | 235 165.00 | 897 261.00 |
PE DEPRECIATION Total including other intangible assets | 91 040.00 | 5 938.00 | | 91 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 220.00 | 135 190.00 | 235 165.00 | 806 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 091.00 | | 66 091.00 | 66 091.00 |
6N Inventories and work in progress | 37 271.00 | 50 598.00 | 37 271.00 | 37 271.00 |
6T Receivables | 53 037.00 | 29 107.00 | 1 440.00 | 53 037.00 |
7B Total provisions for depreciation | 90 308.00 | 79 706.00 | 38 712.00 | 90 308.00 |
7C Grand total | 156 399.00 | 79 706.00 | 104 803.00 | 156 399.00 |
UE of which provisions and reversals: - Operating | | 79 706.00 | 38 712.00 | |
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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 | 1 121 591.00 | 1 121 591.00 | | 1 121 591.00 |
8C Staff and Related Accounts | 62 483.00 | 62 483.00 | | 62 483.00 |
8D Social Security and Other Social Organizations | 87 236.00 | 87 236.00 | | 87 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 026.00 | 88 026.00 | | 88 026.00 |
UT Other financial assets | 157 213.00 | 157 213.00 | | 157 213.00 |
UX Other trade receivables | 753 241.00 | | | 753 241.00 |
VA Doubtful or disputed receivables | 96 699.00 | | | 96 699.00 |
VB VAT | 141 560.00 | | | 141 560.00 |
VC Group and associates | 844 951.00 | | | 844 951.00 |
VG Loans with a maturity of up to one year at origin | 146 263.00 | 146 263.00 | | 146 263.00 |
VH Loans with a maturity of more than one year at origin | 418 209.00 | 319 765.00 | 98 444.00 | 418 209.00 |
VI Group and Associates | 515 113.00 | 515 113.00 | | 515 113.00 |
VN Other taxes, similar payments | 2 216.00 | | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 185.00 | 45 185.00 | | 45 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 651.00 | 1 948 438.00 | 157 213.00 | 2 105 651.00 |
VW VAT | 96 901.00 | 96 901.00 | | 96 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 012.00 | 2 482 567.00 | 98 444.00 | 2 581 012.00 |
