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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 | 86 489.00 | 59 695.00 | 26 793.00 | 86 489.00 |
AP Buildings | 12 150.00 | 12 150.00 | | 12 150.00 |
AR Technical installations, industrial equipment and tools | 2 139 701.00 | 1 388 060.00 | 751 640.00 | 2 139 701.00 |
AT Other tangible assets | 1 425 151.00 | 1 103 755.00 | 321 395.00 | 1 425 151.00 |
AX Advances and down payments | 20 595.00 | | 20 595.00 | 20 595.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 886 035.00 | 2 563 661.00 | 1 322 374.00 | 3 886 035.00 |
BL Raw materials, supplies | 541 130.00 | | 541 130.00 | 541 130.00 |
BR Intermediate and finished products | 560 921.00 | | 560 921.00 | 560 921.00 |
BT Goods | 26 863.00 | | 26 863.00 | 26 863.00 |
BX Customers and related accounts | 836 004.00 | 30 635.00 | 805 369.00 | 836 004.00 |
BZ Other receivables | 421 155.00 | | 421 155.00 | 421 155.00 |
CD Marketable securities | 3 302 647.00 | | 3 302 647.00 | 3 302 647.00 |
CF Cash and cash equivalents | 1 271 405.00 | | 1 271 405.00 | 1 271 405.00 |
CH Prepaid expenses | 34 493.00 | | 34 493.00 | 34 493.00 |
CJ TOTAL (II) | 6 994 621.00 | 30 635.00 | 6 963 986.00 | 6 994 621.00 |
CO Grand total (0 to V) | 10 880 657.00 | 2 594 296.00 | 8 286 360.00 | 10 880 657.00 |
CU Other investments | 201 768.00 | | 201 768.00 | 201 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 5 984 325.00 | 5 747 788.00 | | 5 984 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 193.00 | 394 936.00 | | 280 193.00 |
DJ Investment subsidies | 31 034.00 | 36 034.00 | | 31 034.00 |
DL TOTAL (I) | 6 876 354.00 | 6 759 560.00 | | 6 876 354.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 208.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 922.00 | 349 079.00 | | 265 922.00 |
DW Advances and down payments received on current orders | 8 680.00 | 14 957.00 | | 8 680.00 |
DX Trade payables and related accounts | 345 224.00 | 558 838.00 | | 345 224.00 |
DY Tax and social security liabilities | 789 916.00 | 765 863.00 | | 789 916.00 |
EA Other liabilities | 47.00 | 190.00 | | 47.00 |
EC TOTAL (IV) | 1 410 005.00 | 1 689 137.00 | | 1 410 005.00 |
EE Grand total (I to V) | 8 286 360.00 | 8 448 698.00 | | 8 286 360.00 |
EG Accrued income and payables due within one year | 1 401 324.00 | 1 674 180.00 | | 1 401 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 208.00 | | 213.00 |
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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 | 101 717.00 | 2 996.00 | 104 713.00 | 101 717.00 |
FD Production sold - goods | 6 233 439.00 | 956 822.00 | 7 190 262.00 | 6 233 439.00 |
FG Production sold - services | 14 537.00 | 5 419.00 | 19 957.00 | 14 537.00 |
FJ Net sales | 6 349 695.00 | 965 238.00 | 7 314 934.00 | 6 349 695.00 |
FM Inventory production | | | -69 280.00 | |
FO Operating subsidies | | | 2 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 087.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 7 343 191.00 | |
FS Purchases of goods (including customs duties) | | | 43 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 281 346.00 | |
FV Inventory change (raw materials and supplies) | | | 187 833.00 | |
FW Other purchases and external expenses | | | 1 244 778.00 | |
FX Taxes, duties, and similar payments | | | 135 549.00 | |
FY Salaries and Wages | | | 2 092 029.00 | |
FZ Social Security Contributions | | | 748 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 791.00 | |
GE Other Expenses | | | 21 855.00 | |
GF Total Operating Expenses (II) | | | 7 012 056.00 | |
GG - OPERATING RESULT (I - II) | | | 331 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 092.00 | |
GK Income from other securities and fixed asset receivables | | | 6 512.00 | |
GP Total financial income (V) | | | 24 605.00 | |
GR Interest and similar expenses | | | 8 448.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 483.00 | 49 804.00 | | 48 483.00 |
HA Exceptional income from management transactions | 2 229.00 | 3 627.00 | | 2 229.00 |
HB Exceptional income from capital transactions | 23 390.00 | 5 000.00 | | 23 390.00 |
HD Total exceptional income (VII) | 25 619.00 | 8 627.00 | | 25 619.00 |
HE Exceptional expenses on management operations | 1 350.00 | 10.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 9 658.00 | 2 601.00 | | 9 658.00 |
HH Total exceptional expenses (VIII) | 11 008.00 | 2 611.00 | | 11 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 611.00 | 6 015.00 | | 14 611.00 |
HJ Employee participation in company results | | 15 704.00 | | |
HK Income tax | 81 709.00 | 159 087.00 | | 81 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 393 416.00 | 7 941 432.00 | | 7 393 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 113 222.00 | 7 546 495.00 | | 7 113 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 193.00 | 394 936.00 | | 280 193.00 |
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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 | 3 958 210.00 | | 100 248.00 | 3 958 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 948.00 | |
I4 DECREASES Grand Total | | 172 452.00 | 3 886 035.00 | |
IO DECREASES Total including other intangible assets | | | 86 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 452.00 | 3 597 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 489.00 | | | 86 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 772.00 | | 100 248.00 | 3 669 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 948.00 | | | 201 948.00 |
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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 | 2 476 011.00 | 232 446.00 | 162 794.00 | 2 476 011.00 |
PE DEPRECIATION Total including other intangible assets | 37 244.00 | 22 451.00 | | 37 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 767.00 | 209 995.00 | 162 794.00 | 2 438 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
6T Receivables | 50 546.00 | 5 791.00 | 25 703.00 | 50 546.00 |
7B Total provisions for depreciation | 70 446.00 | 5 791.00 | 45 603.00 | 70 446.00 |
7C Grand total | 70 446.00 | 5 791.00 | 45 603.00 | 70 446.00 |
UE of which provisions and reversals: - Operating | | 5 791.00 | 45 603.00 | |
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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 | 345 224.00 | 345 224.00 | | 345 224.00 |
8C Staff and Related Accounts | 438 621.00 | 438 621.00 | | 438 621.00 |
8D Social Security and Other Social Organizations | 279 846.00 | 279 846.00 | | 279 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 802 513.00 | | | 802 513.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 33 490.00 | | | 33 490.00 |
VB VAT | 10 207.00 | | | 10 207.00 |
VC Group and associates | 340 333.00 | | | 340 333.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 265 922.00 | 265 922.00 | | 265 922.00 |
VP Miscellaneous | 65 305.00 | | | 65 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 233.00 | 49 233.00 | | 49 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 34 493.00 | | | 34 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 833.00 | 1 291 653.00 | 180.00 | 1 291 833.00 |
VW VAT | 22 215.00 | 22 215.00 | | 22 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 324.00 | 1 401 324.00 | | 1 401 324.00 |
