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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 | 8 341.00 | 8 055.00 | 286.00 | 8 341.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 294 215.00 | 240 951.00 | 53 264.00 | 294 215.00 |
AT Other tangible assets | 191 912.00 | 189 484.00 | 2 427.00 | 191 912.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 1 094 945.00 | 438 490.00 | 656 455.00 | 1 094 945.00 |
BL Raw materials, supplies | 159 558.00 | | 159 558.00 | 159 558.00 |
BN Goods in progress | 29 287.00 | | 29 287.00 | 29 287.00 |
BR Intermediate and finished products | 189 875.00 | | 189 875.00 | 189 875.00 |
BX Customers and related accounts | 1 011 673.00 | 1 214.00 | 1 010 459.00 | 1 011 673.00 |
BZ Other receivables | 129 624.00 | | 129 624.00 | 129 624.00 |
CD Marketable securities | 55 580.00 | | 55 580.00 | 55 580.00 |
CF Cash and cash equivalents | 1 590 933.00 | | 1 590 933.00 | 1 590 933.00 |
CH Prepaid expenses | 64 637.00 | | 64 637.00 | 64 637.00 |
CJ TOTAL (II) | 3 231 166.00 | 1 214.00 | 3 229 952.00 | 3 231 166.00 |
CO Grand total (0 to V) | 4 326 111.00 | 439 705.00 | 3 886 407.00 | 4 326 111.00 |
CR Shares due in more than one year | 1 452.00 | | | 1 452.00 |
CU Other investments | 600 015.00 | | 600 015.00 | 600 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 920.00 | 304 920.00 | | 304 920.00 |
DB Share, merger, contribution premiums, etc. | 440 255.00 | 440 255.00 | | 440 255.00 |
DD Legal reserve (1) | 30 493.00 | 30 493.00 | | 30 493.00 |
DG Other reserves | 1 735 409.00 | 1 547 822.00 | | 1 735 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 618.00 | 187 587.00 | | 241 618.00 |
DL TOTAL (I) | 2 752 696.00 | 2 511 077.00 | | 2 752 696.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 405.00 | 52 704.00 | | 32 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 628.00 | 147 299.00 | | 319 628.00 |
DX Trade payables and related accounts | 483 102.00 | 363 254.00 | | 483 102.00 |
DY Tax and social security liabilities | 298 575.00 | 251 772.00 | | 298 575.00 |
EA Other liabilities | | 1 851.00 | | |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 1 133 711.00 | 821 381.00 | | 1 133 711.00 |
EE Grand total (I to V) | 3 886 407.00 | 3 337 459.00 | | 3 886 407.00 |
EG Accrued income and payables due within one year | 1 121 784.00 | 821 381.00 | | 1 121 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 305.00 | | 161.00 |
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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 | 3 927 142.00 | 516 930.00 | 4 444 072.00 | 3 927 142.00 |
FG Production sold - services | 196 280.00 | | 196 280.00 | 196 280.00 |
FJ Net sales | 4 123 422.00 | 516 930.00 | 4 640 352.00 | 4 123 422.00 |
FM Inventory production | | | -10 088.00 | |
FO Operating subsidies | | | 3 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 765.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 4 643 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 070.00 | |
FV Inventory change (raw materials and supplies) | | | -25 237.00 | |
FW Other purchases and external expenses | | | 1 275 545.00 | |
FX Taxes, duties, and similar payments | | | 97 842.00 | |
FY Salaries and Wages | | | 1 013 352.00 | |
FZ Social Security Contributions | | | 354 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 414 743.00 | |
GG - OPERATING RESULT (I - II) | | | 228 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 617.00 | |
GL Other interest and similar income | | | 13 838.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 114 750.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 196.00 | 2 294.00 | | 16 196.00 |
HB Exceptional income from capital transactions | 4 033.00 | 5 634.00 | | 4 033.00 |
HD Total exceptional income (VII) | 20 229.00 | 7 928.00 | | 20 229.00 |
HE Exceptional expenses on management operations | 1 090.00 | 594.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 594.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 139.00 | 7 334.00 | | 19 139.00 |
HK Income tax | 115 431.00 | 90 045.00 | | 115 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 064.00 | 4 687 216.00 | | 4 778 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 446.00 | 4 499 629.00 | | 4 536 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 618.00 | 187 587.00 | | 241 618.00 |
HP References: Equipment leasing | 58 854.00 | 70 914.00 | | 58 854.00 |
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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 | 1 093 997.00 | | 948.00 | 1 093 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 172.00 | |
I4 DECREASES Grand Total | | | 1 094 945.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 179.00 | | 948.00 | 485 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 172.00 | | | 600 172.00 |
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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 | 417 663.00 | 20 827.00 | | 417 663.00 |
PE DEPRECIATION Total including other intangible assets | 6 707.00 | 1 347.00 | | 6 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 956.00 | 19 479.00 | | 410 956.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 283.00 | | 69.00 | 1 283.00 |
7B Total provisions for depreciation | 1 283.00 | | 69.00 | 1 283.00 |
7C Grand total | 6 283.00 | | 5 069.00 | 6 283.00 |
UE of which provisions and reversals: - Operating | | | 5 069.00 | |
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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 | 483 102.00 | 483 102.00 | | 483 102.00 |
8C Staff and Related Accounts | 150 572.00 | 150 572.00 | | 150 572.00 |
8D Social Security and Other Social Organizations | 89 173.00 | 89 173.00 | | 89 173.00 |
UT Other financial assets | 157.00 | | | 157.00 |
UX Other trade receivables | 1 010 221.00 | | | 1 010 221.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 452.00 | | | 1 452.00 |
VB VAT | 33 501.00 | | | 33 501.00 |
VC Group and associates | 58 194.00 | | | 58 194.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 32 244.00 | 20 317.00 | 11 927.00 | 32 244.00 |
VI Group and Associates | 319 628.00 | 319 628.00 | | 319 628.00 |
VK Loans repaid during the year | 20 155.00 | | | 20 155.00 |
VP Miscellaneous | 36 974.00 | | | 36 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 525.00 | 32 525.00 | | 32 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 64 637.00 | | | 64 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 091.00 | 1 204 482.00 | 1 609.00 | 1 206 091.00 |
VW VAT | 26 305.00 | 26 305.00 | | 26 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 711.00 | 1 121 784.00 | 11 927.00 | 1 133 711.00 |
