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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 | 80 650.00 | 68 256.00 | 12 393.00 | 80 650.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 7 202.00 | 7 202.00 | | 7 202.00 |
AR Technical installations, industrial equipment and tools | 3 723 556.00 | 3 458 763.00 | 264 794.00 | 3 723 556.00 |
AT Other tangible assets | 171 550.00 | 124 499.00 | 47 051.00 | 171 550.00 |
BB Receivables related to investments | 5 146.00 | | 5 146.00 | 5 146.00 |
BD Other fixed assets | 24 229.00 | | 24 229.00 | 24 229.00 |
BF Loans | 11 014.00 | | 11 014.00 | 11 014.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 4 067 431.00 | 3 658 720.00 | 408 711.00 | 4 067 431.00 |
BL Raw materials, supplies | 219 621.00 | | 219 621.00 | 219 621.00 |
BN Goods in progress | 696 971.00 | | 696 971.00 | 696 971.00 |
BR Intermediate and finished products | 909 087.00 | | 909 087.00 | 909 087.00 |
BX Customers and related accounts | 1 982 392.00 | 23 046.00 | 1 959 346.00 | 1 982 392.00 |
BZ Other receivables | 772 404.00 | | 772 404.00 | 772 404.00 |
CD Marketable securities | 698 420.00 | 1 085.00 | 697 335.00 | 698 420.00 |
CF Cash and cash equivalents | 860 639.00 | | 860 639.00 | 860 639.00 |
CH Prepaid expenses | 31 453.00 | | 31 453.00 | 31 453.00 |
CJ TOTAL (II) | 6 170 987.00 | 24 131.00 | 6 146 856.00 | 6 170 987.00 |
CO Grand total (0 to V) | 10 238 418.00 | 3 682 851.00 | 6 555 567.00 | 10 238 418.00 |
CP Shares due in less than one year | 11 192.00 | | | 11 192.00 |
CU Other investments | 31 709.00 | | 31 709.00 | 31 709.00 |
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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 | 3 484 840.00 | 3 717 181.00 | | 3 484 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 729.00 | 442 059.00 | | 333 729.00 |
DL TOTAL (I) | 4 148 569.00 | 4 489 240.00 | | 4 148 569.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 654.00 | 222 076.00 | | 91 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 700.00 | 37 522.00 | | 299 700.00 |
DX Trade payables and related accounts | 1 004 444.00 | 725 506.00 | | 1 004 444.00 |
DY Tax and social security liabilities | 665 395.00 | 462 577.00 | | 665 395.00 |
DZ Fixed asset liabilities and related accounts | 31 104.00 | | | 31 104.00 |
EA Other liabilities | 299 700.00 | 513.00 | | 299 700.00 |
EC TOTAL (IV) | 2 391 997.00 | 1 448 195.00 | | 2 391 997.00 |
EE Grand total (I to V) | 6 555 567.00 | 5 952 435.00 | | 6 555 567.00 |
EG Accrued income and payables due within one year | 2 373 001.00 | 1 356 541.00 | | 2 373 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 901.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 593 852.00 | 2 876 103.00 | 8 469 955.00 | 5 593 852.00 |
FG Production sold - services | 89 636.00 | | 89 636.00 | 89 636.00 |
FJ Net sales | 5 683 488.00 | 2 876 103.00 | 8 559 590.00 | 5 683 488.00 |
FM Inventory production | | | 194 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 040.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 828 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 792.00 | |
FV Inventory change (raw materials and supplies) | | | -48 900.00 | |
FW Other purchases and external expenses | | | 3 743 573.00 | |
FX Taxes, duties, and similar payments | | | 126 630.00 | |
FY Salaries and Wages | | | 2 089 894.00 | |
FZ Social Security Contributions | | | 889 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 476 660.00 | |
GG - OPERATING RESULT (I - II) | | | 352 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 605.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 438.00 | |
GP Total financial income (V) | | | 8 740.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 6 895.00 | | 270.00 |
HB Exceptional income from capital transactions | 53 527.00 | 267 959.00 | | 53 527.00 |
HD Total exceptional income (VII) | 53 797.00 | 274 854.00 | | 53 797.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 16 653.00 | 176 072.00 | | 16 653.00 |
HH Total exceptional expenses (VIII) | 16 665.00 | 176 072.00 | | 16 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 132.00 | 98 782.00 | | 37 132.00 |
HK Income tax | 60 165.00 | 30 247.00 | | 60 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 891 511.00 | 7 833 292.00 | | 8 891 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557 782.00 | 7 391 233.00 | | 8 557 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 729.00 | 442 059.00 | | 333 729.00 |
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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 | 4 086 083.00 | | 122 955.00 | 4 086 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 527.00 | 72 277.00 | |
I4 DECREASES Grand Total | | 141 607.00 | 4 067 431.00 | |
IO DECREASES Total including other intangible assets | | | 100 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 079.00 | 3 895 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 667.00 | | 11 380.00 | 88 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916 697.00 | | 111 489.00 | 3 916 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 719.00 | | 86.00 | 80 719.00 |
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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 | 3 612 220.00 | 171 453.00 | 124 953.00 | 3 612 220.00 |
PE DEPRECIATION Total including other intangible assets | 71 876.00 | 3 582.00 | | 71 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 344.00 | 167 871.00 | 124 953.00 | 3 540 344.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 23 144.00 | | 98.00 | 23 144.00 |
6X Other provisions for depreciation | 1 523.00 | | 438.00 | 1 523.00 |
7B Total provisions for depreciation | 24 666.00 | | 535.00 | 24 666.00 |
7C Grand total | 39 666.00 | | 535.00 | 39 666.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
UG - Financial | | | 438.00 | |
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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 | 1 004 444.00 | 1 004 444.00 | | 1 004 444.00 |
8C Staff and Related Accounts | 257 796.00 | 257 796.00 | | 257 796.00 |
8D Social Security and Other Social Organizations | 385 450.00 | 385 450.00 | | 385 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 104.00 | 31 104.00 | | 31 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 700.00 | 299 700.00 | | 299 700.00 |
UL Receivables related to investments | 5 146.00 | | | 5 146.00 |
UP Loans | 11 014.00 | 11 014.00 | | 11 014.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 1 954 824.00 | | | 1 954 824.00 |
UY Staff and related accounts | 5 711.00 | | | 5 711.00 |
UZ Social Security, other social security organizations | 20 941.00 | | | 20 941.00 |
VA Doubtful or disputed receivables | 27 568.00 | | | 27 568.00 |
VB VAT | 124 958.00 | | | 124 958.00 |
VC Group and associates | 492 567.00 | | | 492 567.00 |
VH Loans with a maturity of more than one year at origin | 91 654.00 | 72 657.00 | 18 997.00 | 91 654.00 |
VI Group and Associates | 299 700.00 | 299 700.00 | | 299 700.00 |
VK Loans repaid during the year | 129 521.00 | | | 129 521.00 |
VM Income taxes | 112 446.00 | | | 112 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 781.00 | | | 15 781.00 |
VS Prepaid expenses | 31 453.00 | | | 31 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 587.00 | 2 797 441.00 | 5 146.00 | 2 802 587.00 |
VW VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 997.00 | 2 373 001.00 | 18 997.00 | 2 391 997.00 |
