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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 | 146 805.00 | 138 920.00 | 7 885.00 | 146 805.00 |
AN Land | 35 081.00 | | 35 081.00 | 35 081.00 |
AP Buildings | 453 107.00 | 180 201.00 | 272 906.00 | 453 107.00 |
AR Technical installations, industrial equipment and tools | 98 328.00 | 49 469.00 | 48 858.00 | 98 328.00 |
AT Other tangible assets | 427 970.00 | 147 686.00 | 280 284.00 | 427 970.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 172 791.00 | 516 277.00 | 656 514.00 | 1 172 791.00 |
BL Raw materials, supplies | 495 991.00 | | 495 991.00 | 495 991.00 |
BR Intermediate and finished products | 508 228.00 | | 508 228.00 | 508 228.00 |
BT Goods | 87 718.00 | | 87 718.00 | 87 718.00 |
BX Customers and related accounts | 1 689 404.00 | | 1 689 404.00 | 1 689 404.00 |
BZ Other receivables | 215 752.00 | | 215 752.00 | 215 752.00 |
CF Cash and cash equivalents | 804 759.00 | | 804 759.00 | 804 759.00 |
CH Prepaid expenses | 30 337.00 | | 30 337.00 | 30 337.00 |
CJ TOTAL (II) | 3 832 189.00 | | 3 832 189.00 | 3 832 189.00 |
CN Currency translation adjustments (V) | 533.00 | | 533.00 | 533.00 |
CO Grand total (0 to V) | 5 005 513.00 | 516 277.00 | 4 489 237.00 | 5 005 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 154 313.00 | 918 126.00 | | 1 154 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 681.00 | 636 187.00 | | 694 681.00 |
DL TOTAL (I) | 1 859 995.00 | 1 565 313.00 | | 1 859 995.00 |
DP Provisions for Risks | 153 533.00 | 55 000.00 | | 153 533.00 |
DQ Provisions for Expenses | 7 636.00 | 6 664.00 | | 7 636.00 |
DR TOTAL (IV) | 161 169.00 | 61 664.00 | | 161 169.00 |
DU Loans and Debts from Credit Institutions (3) | 318 885.00 | 334 303.00 | | 318 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 000.00 | 910 000.00 | | 910 000.00 |
DX Trade payables and related accounts | 752 591.00 | 463 076.00 | | 752 591.00 |
DY Tax and social security liabilities | 276 473.00 | 215 744.00 | | 276 473.00 |
DZ Fixed asset liabilities and related accounts | | 6 468.00 | | |
EA Other liabilities | | 380.00 | | |
EB Prepaid income (2) | 209 717.00 | | | 209 717.00 |
EC TOTAL (IV) | 2 467 665.00 | 1 923 123.00 | | 2 467 665.00 |
ED (V) | 407.00 | 11 810.00 | | 407.00 |
EE Grand total (I to V) | 4 489 237.00 | 3 561 909.00 | | 4 489 237.00 |
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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 | 55 102.00 | 1 351 473.00 | 1 406 575.00 | 55 102.00 |
FD Production sold - goods | 115 197.00 | 5 187 694.00 | 5 302 891.00 | 115 197.00 |
FG Production sold - services | 6 523.00 | 282 576.00 | 289 099.00 | 6 523.00 |
FJ Net sales | 176 822.00 | 6 821 743.00 | 6 998 565.00 | 176 822.00 |
FM Inventory production | | | 148 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 907.00 | |
FQ Other income | | | 8 125.00 | |
FR Total operating income (I) | | | 7 257 363.00 | |
FS Purchases of goods (including customs duties) | | | 284 186.00 | |
FT Inventory change (goods) | | | -38 902.00 | |
FU Purchases of raw materials and other supplies | | | 3 324 854.00 | |
FV Inventory change (raw materials and supplies) | | | 193 316.00 | |
FW Other purchases and external expenses | | | 1 326 578.00 | |
FX Taxes, duties, and similar payments | | | 83 366.00 | |
FY Salaries and Wages | | | 629 756.00 | |
FZ Social Security Contributions | | | 275 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 972.00 | |
GE Other Expenses | | | 9 721.00 | |
GF Total Operating Expenses (II) | | | 6 335 663.00 | |
GG - OPERATING RESULT (I - II) | | | 921 700.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GN Positive exchange differences | | | 14 245.00 | |
GP Total financial income (V) | | | 15 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 533.00 | |
GR Interest and similar expenses | | | 19 144.00 | |
GS Negative differences of foreign exchange | | | 7 347.00 | |
GU Total financial expenses (VI) | | | 27 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 732.00 | | | 7 732.00 |
HB Exceptional income from capital transactions | 300.00 | 1 822.00 | | 300.00 |
HD Total exceptional income (VII) | 8 032.00 | 1 822.00 | | 8 032.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 939.00 | 1 822.00 | | 7 939.00 |
HJ Employee participation in company results | 73 879.00 | 60 573.00 | | 73 879.00 |
HK Income tax | 149 477.00 | 150 217.00 | | 149 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 818.00 | 6 128 024.00 | | 7 280 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586 136.00 | 5 491 837.00 | | 6 586 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 681.00 | 636 187.00 | | 694 681.00 |
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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 | 1 165 479.00 | | | 1 165 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 1 172 791.00 | |
IO DECREASES Total including other intangible assets | | | 146 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 047.00 | | | 137 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 932.00 | | | 1 016 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 457 646.00 | 93 326.00 | 34 695.00 | 457 646.00 |
PE DEPRECIATION Total including other intangible assets | 126 020.00 | 15 127.00 | 2 227.00 | 126 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 626.00 | 78 199.00 | 32 468.00 | 331 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 664.00 | 154 505.00 | 55 000.00 | 61 664.00 |
7C Grand total | 61 664.00 | 154 505.00 | 55 000.00 | 61 664.00 |
UE of which provisions and reversals: - Operating | | 153 972.00 | 55 000.00 | |
UG - Financial | | 533.00 | | |
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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 | 752 591.00 | 752 591.00 | | 752 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 000.00 | 910 000.00 | | 910 000.00 |
8L Deferred income | 209 717.00 | 209 717.00 | | 209 717.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 1 689 404.00 | | | 1 689 404.00 |
VG Loans with a maturity of up to one year at origin | 318 885.00 | 16 151.00 | 302 734.00 | 318 885.00 |
VH Loans with a maturity of more than one year at origin | 334 303.00 | 15 419.00 | 318 884.00 | 334 303.00 |
VK Loans repaid during the year | 15 418.00 | | | 15 418.00 |
VP Miscellaneous | 215 751.00 | | | 215 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 473.00 | 276 473.00 | | 276 473.00 |
VS Prepaid expenses | 30 337.00 | | | 30 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 993.00 | 1 935 493.00 | 11 500.00 | 1 946 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 665.00 | 2 164 931.00 | 302 734.00 | 2 467 665.00 |
