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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 | 34 172.00 | 34 172.00 | | 34 172.00 |
AH Goodwill | 14 739.00 | | 14 739.00 | 14 739.00 |
AP Buildings | 8 810.00 | 8 810.00 | | 8 810.00 |
AR Technical installations, industrial equipment and tools | 756 222.00 | 692 595.00 | 63 627.00 | 756 222.00 |
AT Other tangible assets | 262 363.00 | 206 910.00 | 55 453.00 | 262 363.00 |
BD Other fixed assets | 7 105.00 | | 7 105.00 | 7 105.00 |
BH Other financial assets | 44 739.00 | | 44 739.00 | 44 739.00 |
BJ TOTAL (I) | 1 128 150.00 | 942 487.00 | 185 663.00 | 1 128 150.00 |
BL Raw materials, supplies | 299 895.00 | | 299 895.00 | 299 895.00 |
BN Goods in progress | 164 027.00 | | 164 027.00 | 164 027.00 |
BX Customers and related accounts | 742 242.00 | 5 658.00 | 736 585.00 | 742 242.00 |
BZ Other receivables | 74 552.00 | | 74 552.00 | 74 552.00 |
CD Marketable securities | 10 372.00 | | 10 372.00 | 10 372.00 |
CF Cash and cash equivalents | 310 713.00 | | 310 713.00 | 310 713.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 1 609 846.00 | 5 658.00 | 1 604 188.00 | 1 609 846.00 |
CO Grand total (0 to V) | 2 737 996.00 | 948 145.00 | 1 789 851.00 | 2 737 996.00 |
CP Shares due in less than one year | 44 739.00 | | | 44 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 667 114.00 | 652 772.00 | | 667 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 986.00 | 134 342.00 | | 151 986.00 |
DJ Investment subsidies | 6 212.00 | | | 6 212.00 |
DL TOTAL (I) | 957 311.00 | 919 114.00 | | 957 311.00 |
DQ Provisions for Expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 489.00 | 66 412.00 | | 44 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 43.00 | | 23.00 |
DX Trade payables and related accounts | 429 900.00 | 231 990.00 | | 429 900.00 |
DY Tax and social security liabilities | 251 801.00 | 259 850.00 | | 251 801.00 |
EA Other liabilities | 9 967.00 | | | 9 967.00 |
EB Prepaid income (2) | 43 360.00 | 119 710.00 | | 43 360.00 |
EC TOTAL (IV) | 779 540.00 | 678 005.00 | | 779 540.00 |
EE Grand total (I to V) | 1 789 851.00 | 1 650 119.00 | | 1 789 851.00 |
EG Accrued income and payables due within one year | 762 035.00 | 648 548.00 | | 762 035.00 |
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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 | 1 068 123.00 | | 1 068 123.00 | 1 068 123.00 |
FD Production sold - goods | 2 915 534.00 | 9 120.00 | 2 924 654.00 | 2 915 534.00 |
FJ Net sales | 3 983 656.00 | 9 120.00 | 3 992 776.00 | 3 983 656.00 |
FM Inventory production | | | 88 767.00 | |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 894.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 097 446.00 | |
FS Purchases of goods (including customs duties) | | | 876 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 429.00 | |
FV Inventory change (raw materials and supplies) | | | -29 895.00 | |
FW Other purchases and external expenses | | | 753 177.00 | |
FX Taxes, duties, and similar payments | | | 48 305.00 | |
FY Salaries and Wages | | | 767 842.00 | |
FZ Social Security Contributions | | | 393 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 889 341.00 | |
GG - OPERATING RESULT (I - II) | | | 208 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 894.00 | 50 141.00 | | 12 894.00 |
HA Exceptional income from management transactions | 7 683.00 | 4 977.00 | | 7 683.00 |
HB Exceptional income from capital transactions | 291.00 | 1 000.00 | | 291.00 |
HD Total exceptional income (VII) | 7 974.00 | 5 977.00 | | 7 974.00 |
HE Exceptional expenses on management operations | 14 692.00 | 8 382.00 | | 14 692.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 15 030.00 | 8 382.00 | | 15 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 056.00 | -2 406.00 | | -7 056.00 |
HK Income tax | 48 072.00 | 38 959.00 | | 48 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 577.00 | 3 339 753.00 | | 4 105 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 592.00 | 3 205 411.00 | | 3 953 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 986.00 | 134 342.00 | | 151 986.00 |
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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 | | | 1 180 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 51 843.00 | |
I4 DECREASES Grand Total | | 52 834.00 | 1 128 150.00 | |
IO DECREASES Total including other intangible assets | | | 48 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 495.00 | 1 027 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 079 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 182.00 | |
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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 | | 994 983.00 | 52 495.00 | |
PE DEPRECIATION Total including other intangible assets | | 34 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 960 810.00 | 52 495.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 53 000.00 | | |
6T Receivables | | 5 658.00 | | |
7B Total provisions for depreciation | | 5 658.00 | | |
7C Grand total | | 58 658.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 429 900.00 | 429 900.00 | | 429 900.00 |
8C Staff and Related Accounts | 98 647.00 | 98 647.00 | | 98 647.00 |
8D Social Security and Other Social Organizations | 108 664.00 | 108 664.00 | | 108 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 967.00 | 9 967.00 | | 9 967.00 |
8L Deferred income | 43 360.00 | 43 360.00 | | 43 360.00 |
UT Other financial assets | 44 739.00 | 44 739.00 | | 44 739.00 |
UX Other trade receivables | 735 455.00 | | | 735 455.00 |
VA Doubtful or disputed receivables | 6 787.00 | | | 6 787.00 |
VB VAT | 17 186.00 | | | 17 186.00 |
VH Loans with a maturity of more than one year at origin | 44 489.00 | 26 984.00 | 17 505.00 | 44 489.00 |
VJ Loans taken out during the year | 18 610.00 | | | 18 610.00 |
VK Loans repaid during the year | 40 532.00 | | | 40 532.00 |
VM Income taxes | 19 980.00 | | | 19 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 152.00 | 17 152.00 | | 17 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 386.00 | | | 37 386.00 |
VS Prepaid expenses | 8 045.00 | | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 577.00 | 869 577.00 | | 869 577.00 |
VW VAT | 27 338.00 | 27 338.00 | | 27 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 540.00 | 762 035.00 | 17 505.00 | 779 540.00 |
