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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 | 49 781.00 | 43 243.00 | 6 539.00 | 49 781.00 |
AR Technical installations, industrial equipment and tools | 306 248.00 | 281 599.00 | 24 649.00 | 306 248.00 |
AT Other tangible assets | 581 794.00 | 547 936.00 | 33 858.00 | 581 794.00 |
BH Other financial assets | 30 906.00 | | 30 906.00 | 30 906.00 |
BJ TOTAL (I) | 993 879.00 | 872 778.00 | 121 101.00 | 993 879.00 |
BL Raw materials, supplies | 32 658.00 | 11 416.00 | 21 242.00 | 32 658.00 |
BR Intermediate and finished products | 170 855.00 | 15 690.00 | 155 165.00 | 170 855.00 |
BT Goods | 393 294.00 | 55 986.00 | 337 308.00 | 393 294.00 |
BX Customers and related accounts | 538 061.00 | 9 588.00 | 528 473.00 | 538 061.00 |
BZ Other receivables | 308 438.00 | | 308 438.00 | 308 438.00 |
CD Marketable securities | 451 314.00 | | 451 314.00 | 451 314.00 |
CF Cash and cash equivalents | 1 261 373.00 | | 1 261 373.00 | 1 261 373.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 3 159 424.00 | 92 681.00 | 3 066 743.00 | 3 159 424.00 |
CO Grand total (0 to V) | 4 153 302.00 | 965 458.00 | 3 187 844.00 | 4 153 302.00 |
CS Evaluated investments - equity method | 25 149.00 | | 25 149.00 | 25 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 333 384.00 | 333 384.00 | | 333 384.00 |
DH Retained earnings | 1 728 780.00 | 1 685 519.00 | | 1 728 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 829.00 | 82 261.00 | | 73 829.00 |
DL TOTAL (I) | 2 186 301.00 | 2 151 472.00 | | 2 186 301.00 |
DU Loans and Debts from Credit Institutions (3) | 11 698.00 | 51 410.00 | | 11 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | 11 031.00 | | 11 031.00 |
DX Trade payables and related accounts | 786 642.00 | 786 316.00 | | 786 642.00 |
DY Tax and social security liabilities | 189 156.00 | 222 991.00 | | 189 156.00 |
EA Other liabilities | | 40 160.00 | | |
EC TOTAL (IV) | 998 528.00 | 1 111 908.00 | | 998 528.00 |
ED (V) | 3 015.00 | 3 015.00 | | 3 015.00 |
EE Grand total (I to V) | 3 187 844.00 | 3 266 395.00 | | 3 187 844.00 |
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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 | | | 2 231 201.00 | |
FD Production sold - goods | | | 1 187 567.00 | |
FJ Net sales | | | 3 418 768.00 | |
FM Inventory production | | | 33 501.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 140 167.00 | |
FR Total operating income (I) | | | 3 593 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 362.00 | |
FT Inventory change (goods) | | | -35 407.00 | |
FU Purchases of raw materials and other supplies | | | 51 661.00 | |
FV Inventory change (raw materials and supplies) | | | -6 480.00 | |
FW Other purchases and external expenses | | | 883 998.00 | |
FX Taxes, duties, and similar payments | | | 21 940.00 | |
FY Salaries and Wages | | | 412 351.00 | |
FZ Social Security Contributions | | | 164 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 938.00 | |
GB Operating Expenses - Provisions | | | 115 297.00 | |
GE Other Expenses | | | 22 582.00 | |
GF Total Operating Expenses (II) | | | 3 533 170.00 | |
GG - OPERATING RESULT (I - II) | | | 60 267.00 | |
GP Total financial income (V) | | | 10 722.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 125.00 | | |
HH Total exceptional expenses (VIII) | | 6 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 281.00 | | |
HK Income tax | -6 640.00 | 4 076.00 | | -6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 159.00 | 4 060 572.00 | | 3 604 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 330.00 | 3 978 311.00 | | 3 530 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 829.00 | 82 261.00 | | 73 829.00 |
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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 | 971 599.00 | | | 971 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 055.00 | |
I4 DECREASES Grand Total | | | 993 879.00 | |
IO DECREASES Total including other intangible assets | | | 49 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 647.00 | | | 41 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 897.00 | | | 873 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 055.00 | | | 56 055.00 |
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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 | 844 232.00 | 28 545.00 | | 844 232.00 |
PE DEPRECIATION Total including other intangible assets | 38 277.00 | 4 966.00 | | 38 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 955.00 | 23 580.00 | | 805 955.00 |
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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 | 786 642.00 | 786 642.00 | | 786 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 031.00 | 11 031.00 | | 11 031.00 |
UT Other financial assets | 30 906.00 | 30 906.00 | | 30 906.00 |
UX Other trade receivables | 538 061.00 | | | 538 061.00 |
VG Loans with a maturity of up to one year at origin | 11 698.00 | 11 698.00 | | 11 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 156.00 | 189 156.00 | | 189 156.00 |
VS Prepaid expenses | 3 431.00 | | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 836.00 | 849 930.00 | 30 906.00 | 880 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 528.00 | 998 528.00 | | 998 528.00 |
