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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 | 404 354.00 | 371 837.00 | 32 517.00 | 404 354.00 |
AN Land | 83 617.00 | | 83 617.00 | 83 617.00 |
AP Buildings | 1 097 721.00 | 182 507.00 | 915 214.00 | 1 097 721.00 |
AR Technical installations, industrial equipment and tools | 936 938.00 | 582 844.00 | 354 094.00 | 936 938.00 |
AT Other tangible assets | 1 022 913.00 | 609 996.00 | 412 916.00 | 1 022 913.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 606.00 | | 13 606.00 | 13 606.00 |
BJ TOTAL (I) | 3 564 148.00 | 1 747 183.00 | 1 816 965.00 | 3 564 148.00 |
BN Goods in progress | 2 839 990.00 | 133 437.00 | 2 706 553.00 | 2 839 990.00 |
BX Customers and related accounts | 8 288 009.00 | 1 272.00 | 8 286 737.00 | 8 288 009.00 |
BZ Other receivables | 2 152 705.00 | | 2 152 705.00 | 2 152 705.00 |
CD Marketable securities | 41 711.00 | | 41 711.00 | 41 711.00 |
CF Cash and cash equivalents | 2 231 567.00 | | 2 231 567.00 | 2 231 567.00 |
CH Prepaid expenses | 144 629.00 | | 144 629.00 | 144 629.00 |
CJ TOTAL (II) | 15 698 610.00 | 134 708.00 | 15 563 902.00 | 15 698 610.00 |
CO Grand total (0 to V) | 19 262 759.00 | 1 881 891.00 | 17 380 867.00 | 19 262 759.00 |
CP Shares due in less than one year | 10 841.00 | | | 10 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 471 734.00 | 3 013 879.00 | | 3 471 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 583.00 | 1 357 862.00 | | 991 583.00 |
DK Regulated provisions | 60 625.00 | 20 262.00 | | 60 625.00 |
DL TOTAL (I) | 4 853 942.00 | 4 722 003.00 | | 4 853 942.00 |
DP Provisions for Risks | 166 190.00 | 439 996.00 | | 166 190.00 |
DR TOTAL (IV) | 166 190.00 | 439 996.00 | | 166 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 070.00 | 1 935 569.00 | | 2 248 070.00 |
DX Trade payables and related accounts | 2 827 009.00 | 6 147 705.00 | | 2 827 009.00 |
DY Tax and social security liabilities | 4 647 693.00 | 7 236 027.00 | | 4 647 693.00 |
DZ Fixed asset liabilities and related accounts | 7 678.00 | 6 578.00 | | 7 678.00 |
EA Other liabilities | | 2 795.00 | | |
EB Prepaid income (2) | 2 630 285.00 | 4 458 608.00 | | 2 630 285.00 |
EC TOTAL (IV) | 12 360 735.00 | 19 787 282.00 | | 12 360 735.00 |
EE Grand total (I to V) | 17 380 867.00 | 24 949 280.00 | | 17 380 867.00 |
EG Accrued income and payables due within one year | 11 182 649.00 | 18 315 711.00 | | 11 182 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193.00 | 557.00 | | 2 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 724 182.00 | | 23 724 182.00 | 23 724 182.00 |
FJ Net sales | 23 724 182.00 | | 23 724 182.00 | 23 724 182.00 |
FM Inventory production | | | -2 123 412.00 | |
FO Operating subsidies | | | 61 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 757.00 | |
FQ Other income | | | 3 912.00 | |
FR Total operating income (I) | | | 22 434 927.00 | |
FU Purchases of raw materials and other supplies | | | 738 212.00 | |
FW Other purchases and external expenses | | | 9 387 256.00 | |
FX Taxes, duties, and similar payments | | | 472 726.00 | |
FY Salaries and Wages | | | 6 579 263.00 | |
FZ Social Security Contributions | | | 3 355 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 190.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 21 163 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 760.00 | |
GL Other interest and similar income | | | 2 276.00 | |
GN Positive exchange differences | | | 5 682.00 | |
GP Total financial income (V) | | | 7 958.00 | |
GR Interest and similar expenses | | | 61 660.00 | |
GS Negative differences of foreign exchange | | | 18 315.00 | |
GU Total financial expenses (VI) | | | 79 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 340.00 | 16 133.00 | | 3 340.00 |
HB Exceptional income from capital transactions | 5 150.00 | 23 083.00 | | 5 150.00 |
HC Reversals of provisions and transfers of expenses | 160.00 | 114 053.00 | | 160.00 |
HD Total exceptional income (VII) | 8 650.00 | 153 269.00 | | 8 650.00 |
HE Exceptional expenses on management operations | 12 257.00 | 44 067.00 | | 12 257.00 |
HF Exceptional expenses on capital transactions | 18.00 | 21 080.00 | | 18.00 |
HG Exceptional depreciation and provisions | 40 523.00 | 20 262.00 | | 40 523.00 |
HH Total exceptional expenses (VIII) | 52 798.00 | 85 409.00 | | 52 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 149.00 | 67 860.00 | | -44 149.00 |
HJ Employee participation in company results | 29 162.00 | 383 313.00 | | 29 162.00 |
HK Income tax | 134 849.00 | 862 485.00 | | 134 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 451 534.00 | 34 244 022.00 | | 22 451 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 459 951.00 | 32 886 159.00 | | 21 459 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 583.00 | 1 357 862.00 | | 991 583.00 |
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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 | 3 253 210.00 | | 482 536.00 | 3 253 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 606.00 | |
I4 DECREASES Grand Total | | 171 598.00 | 3 564 148.00 | |
IO DECREASES Total including other intangible assets | | | 404 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 598.00 | 3 141 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 896.00 | | 31 457.00 | 372 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 472.00 | | 448 314.00 | 2 864 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 841.00 | | 2 765.00 | 15 841.00 |
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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 | 1 424 024.00 | 323 343.00 | 183.00 | 1 424 024.00 |
PE DEPRECIATION Total including other intangible assets | 349 268.00 | 22 569.00 | | 349 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 756.00 | 300 774.00 | 183.00 | 1 074 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 262.00 | 40 523.00 | 160.00 | 20 262.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 996.00 | 166 190.00 | 439 996.00 | 439 996.00 |
6N Inventories and work in progress | 223 097.00 | 133 437.00 | 223 097.00 | 223 097.00 |
6T Receivables | 1 272.00 | | | 1 272.00 |
7B Total provisions for depreciation | 224 369.00 | 133 437.00 | 223 097.00 | 224 369.00 |
7C Grand total | 684 626.00 | 340 150.00 | 663 252.00 | 684 626.00 |
UE of which provisions and reversals: - Operating | | 299 627.00 | 663 093.00 | |
UJ - Exceptional | | 40 523.00 | 160.00 | |
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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 | 2 827 009.00 | 2 827 009.00 | | 2 827 009.00 |
8C Staff and Related Accounts | 735 651.00 | 735 651.00 | | 735 651.00 |
8D Social Security and Other Social Organizations | 1 154 772.00 | 1 154 772.00 | | 1 154 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8L Deferred income | 2 630 285.00 | 2 630 285.00 | | 2 630 285.00 |
UT Other financial assets | 13 606.00 | | | 13 606.00 |
UX Other trade receivables | 8 286 488.00 | | | 8 286 488.00 |
VA Doubtful or disputed receivables | 1 521.00 | | | 1 521.00 |
VB VAT | 317 801.00 | | | 317 801.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 2 245 876.00 | 1 067 791.00 | 815 062.00 | 2 245 876.00 |
VJ Loans taken out during the year | 786 763.00 | | | 786 763.00 |
VK Loans repaid during the year | 475 362.00 | | | 475 362.00 |
VM Income taxes | 733 288.00 | | | 733 288.00 |
VP Miscellaneous | 679 321.00 | | | 679 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 170.00 | 162 170.00 | | 162 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 295.00 | | | 402 295.00 |
VS Prepaid expenses | 144 629.00 | | | 144 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598 949.00 | 10 585 343.00 | 13 606.00 | 10 598 949.00 |
VW VAT | 2 595 100.00 | 2 595 100.00 | | 2 595 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 360 735.00 | 11 182 649.00 | 815 062.00 | 12 360 735.00 |
