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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 | 26 416.00 | 25 916.00 | 500.00 | 26 416.00 |
AR Technical installations, industrial equipment and tools | 61 396.00 | 49 309.00 | 12 087.00 | 61 396.00 |
AT Other tangible assets | 407 215.00 | 257 984.00 | 149 231.00 | 407 215.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 501 482.00 | 333 209.00 | 168 274.00 | 501 482.00 |
BL Raw materials, supplies | 142 180.00 | | 142 180.00 | 142 180.00 |
BN Goods in progress | 443 593.00 | | 443 593.00 | 443 593.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 3 205 360.00 | 34 839.00 | 3 170 521.00 | 3 205 360.00 |
BZ Other receivables | 555 999.00 | | 555 999.00 | 555 999.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 998 083.00 | | 998 083.00 | 998 083.00 |
CH Prepaid expenses | 11 762.00 | | 11 762.00 | 11 762.00 |
CJ TOTAL (II) | 5 807 635.00 | 34 839.00 | 5 772 796.00 | 5 807 635.00 |
CO Grand total (0 to V) | 6 309 117.00 | 368 048.00 | 5 941 069.00 | 6 309 117.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 2 586 978.00 | | | 2 586 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 547.00 | | | 427 547.00 |
DL TOTAL (I) | 3 146 525.00 | | | 3 146 525.00 |
DP Provisions for Risks | 100 933.00 | | | 100 933.00 |
DR TOTAL (IV) | 100 933.00 | | | 100 933.00 |
DU Loans and Debts from Credit Institutions (3) | 85 562.00 | | | 85 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 1 711 394.00 | | | 1 711 394.00 |
DY Tax and social security liabilities | 564 909.00 | | | 564 909.00 |
EA Other liabilities | 250 034.00 | | | 250 034.00 |
EB Prepaid income (2) | 80 978.00 | | | 80 978.00 |
EC TOTAL (IV) | 2 693 611.00 | | | 2 693 611.00 |
EE Grand total (I to V) | 5 941 069.00 | | | 5 941 069.00 |
EG Accrued income and payables due within one year | 2 634 356.00 | | | 2 634 356.00 |
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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 | 249 156.00 | 316 502.00 | 565 659.00 | 249 156.00 |
FD Production sold - goods | 8 672 357.00 | 482 639.00 | 9 154 996.00 | 8 672 357.00 |
FG Production sold - services | 84 872.00 | 1 015.00 | 85 887.00 | 84 872.00 |
FJ Net sales | 9 006 386.00 | 800 156.00 | 9 806 542.00 | 9 006 386.00 |
FM Inventory production | | | -67 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 273.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 816 773.00 | |
FS Purchases of goods (including customs duties) | | | 444 745.00 | |
FU Purchases of raw materials and other supplies | | | 4 701 477.00 | |
FV Inventory change (raw materials and supplies) | | | 12 808.00 | |
FW Other purchases and external expenses | | | 1 891 169.00 | |
FX Taxes, duties, and similar payments | | | 77 855.00 | |
FY Salaries and Wages | | | 1 365 839.00 | |
FZ Social Security Contributions | | | 596 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 839.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 9 172 306.00 | |
GG - OPERATING RESULT (I - II) | | | 644 467.00 | |
GL Other interest and similar income | | | 6 868.00 | |
GP Total financial income (V) | | | 6 868.00 | |
GR Interest and similar expenses | | | 732.00 | |
GS Negative differences of foreign exchange | | | 954.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 796.00 | | | 8 796.00 |
HB Exceptional income from capital transactions | 13 875.00 | | | 13 875.00 |
HC Reversals of provisions and transfers of expenses | 39 967.00 | | | 39 967.00 |
HD Total exceptional income (VII) | 53 842.00 | | | 53 842.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 4 261.00 | | | 4 261.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 035.00 | | | 49 035.00 |
HJ Employee participation in company results | 101 017.00 | | | 101 017.00 |
HK Income tax | 170 120.00 | | | 170 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 877 482.00 | | | 9 877 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 936.00 | | | 9 449 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 547.00 | | | 427 547.00 |
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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 | 458 178.00 | | 140 698.00 | 458 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 456.00 | |
I4 DECREASES Grand Total | | 97 394.00 | 501 482.00 | |
IO DECREASES Total including other intangible assets | | 10 357.00 | 26 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 036.00 | 468 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 773.00 | | | 36 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 949.00 | | 140 698.00 | 414 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456.00 | | | 6 456.00 |
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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 | 379 282.00 | 46 762.00 | 92 835.00 | 379 282.00 |
PE DEPRECIATION Total including other intangible assets | 35 365.00 | 908.00 | 10 357.00 | 35 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 917.00 | 45 854.00 | 82 478.00 | 343 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 967.00 | | 39 967.00 | 39 967.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 410.00 | | 68 477.00 | 169 410.00 |
6T Receivables | | 34 839.00 | | |
7B Total provisions for depreciation | | 34 839.00 | | |
7C Grand total | 209 377.00 | 34 839.00 | 108 443.00 | 209 377.00 |
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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 | 1 711 394.00 | 1 711 394.00 | | 1 711 394.00 |
8C Staff and Related Accounts | 204 869.00 | 204 869.00 | | 204 869.00 |
8D Social Security and Other Social Organizations | 219 321.00 | 219 321.00 | | 219 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 034.00 | 250 034.00 | | 250 034.00 |
8L Deferred income | 80 978.00 | 80 978.00 | | 80 978.00 |
UT Other financial assets | 6 456.00 | | | 6 456.00 |
UX Other trade receivables | 3 163 553.00 | | | 3 163 553.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 41 807.00 | | | 41 807.00 |
VB VAT | 90 519.00 | | | 90 519.00 |
VH Loans with a maturity of more than one year at origin | 85 562.00 | 26 307.00 | 59 255.00 | 85 562.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VM Income taxes | 50 617.00 | | | 50 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 748.00 | 17 748.00 | | 17 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 856.00 | | | 414 856.00 |
VS Prepaid expenses | 11 762.00 | | | 11 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 576.00 | 3 731 314.00 | 48 262.00 | 3 779 576.00 |
VW VAT | 122 972.00 | 122 972.00 | | 122 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 611.00 | 2 634 356.00 | 59 255.00 | 2 693 611.00 |
