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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 | 27 305.00 | 26 063.00 | 1 242.00 | 27 305.00 |
AN Land | 51 959.00 | | 51 959.00 | 51 959.00 |
AP Buildings | 498 334.00 | 280 328.00 | 218 006.00 | 498 334.00 |
AR Technical installations, industrial equipment and tools | 730 896.00 | 551 900.00 | 178 996.00 | 730 896.00 |
AT Other tangible assets | 110 056.00 | 90 827.00 | 19 228.00 | 110 056.00 |
BJ TOTAL (I) | 1 418 553.00 | 949 120.00 | 469 432.00 | 1 418 553.00 |
BL Raw materials, supplies | 560 383.00 | | 560 383.00 | 560 383.00 |
BX Customers and related accounts | 2 177 477.00 | 340 196.00 | 1 837 280.00 | 2 177 477.00 |
BZ Other receivables | 204 947.00 | | 204 947.00 | 204 947.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 893 210.00 | | 893 210.00 | 893 210.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 3 919 446.00 | 340 196.00 | 3 579 250.00 | 3 919 446.00 |
CO Grand total (0 to V) | 5 337 999.00 | 1 289 316.00 | 4 048 682.00 | 5 337 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 059 815.00 | 2 041 491.00 | | 2 059 815.00 |
DH Retained earnings | 112 986.00 | 112 986.00 | | 112 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 401.00 | 118 323.00 | | 84 401.00 |
DK Regulated provisions | 493.00 | 5 019.00 | | 493.00 |
DL TOTAL (I) | 2 807 696.00 | 2 827 820.00 | | 2 807 696.00 |
DP Provisions for Risks | 166 074.00 | 195 986.00 | | 166 074.00 |
DQ Provisions for Expenses | 39 900.00 | 36 889.00 | | 39 900.00 |
DR TOTAL (IV) | 205 975.00 | 232 876.00 | | 205 975.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 832.00 | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 628 838.00 | 401 891.00 | | 628 838.00 |
DY Tax and social security liabilities | 242 986.00 | 273 358.00 | | 242 986.00 |
EA Other liabilities | 8 400.00 | 8 555.00 | | 8 400.00 |
EB Prepaid income (2) | 153 489.00 | 33 794.00 | | 153 489.00 |
EC TOTAL (IV) | 1 035 011.00 | 718 431.00 | | 1 035 011.00 |
EE Grand total (I to V) | 4 048 682.00 | 3 779 128.00 | | 4 048 682.00 |
EG Accrued income and payables due within one year | 1 035 011.00 | 718 432.00 | | 1 035 011.00 |
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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 | 4 120 218.00 | | 4 120 218.00 | 4 120 218.00 |
FJ Net sales | 4 120 218.00 | | 4 120 218.00 | 4 120 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 395 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 847.00 | |
FV Inventory change (raw materials and supplies) | | | -15 686.00 | |
FW Other purchases and external expenses | | | 1 312 275.00 | |
FX Taxes, duties, and similar payments | | | 69 737.00 | |
FY Salaries and Wages | | | 668 987.00 | |
FZ Social Security Contributions | | | 267 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 565.00 | |
GE Other Expenses | | | 191 903.00 | |
GF Total Operating Expenses (II) | | | 4 300 918.00 | |
GG - OPERATING RESULT (I - II) | | | 94 500.00 | |
GL Other interest and similar income | | | 3 213.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 963.00 | 3 611.00 | | 14 963.00 |
HB Exceptional income from capital transactions | | 17 604.00 | | |
HC Reversals of provisions and transfers of expenses | 4 526.00 | 7 336.00 | | 4 526.00 |
HD Total exceptional income (VII) | 19 489.00 | 28 552.00 | | 19 489.00 |
HE Exceptional expenses on management operations | 2 244.00 | 35 547.00 | | 2 244.00 |
HF Exceptional expenses on capital transactions | | 3 464.00 | | |
HG Exceptional depreciation and provisions | | 12 494.00 | | |
HH Total exceptional expenses (VIII) | 2 244.00 | 51 506.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 245.00 | -22 954.00 | | 17 245.00 |
HK Income tax | 29 691.00 | 46 339.00 | | 29 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 122.00 | 4 403 571.00 | | 4 418 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 720.00 | 4 285 247.00 | | 4 333 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 401.00 | 118 323.00 | | 84 401.00 |
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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 | 1 417 427.00 | | 21 851.00 | 1 417 427.00 |
I4 DECREASES Grand Total | | 20 726.00 | 1 418 553.00 | |
IO DECREASES Total including other intangible assets | | 12 798.00 | 27 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 928.00 | 1 391 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 103.00 | | | 40 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 323.00 | | 21 851.00 | 1 377 323.00 |
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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 | 874 743.00 | 95 102.00 | 20 726.00 | 874 743.00 |
PE DEPRECIATION Total including other intangible assets | 37 958.00 | 902.00 | 12 798.00 | 37 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 785.00 | 94 199.00 | 7 928.00 | 836 785.00 |
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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 | 5 019.00 | | 4 526.00 | 5 019.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 232 876.00 | 47 576.00 | 74 477.00 | 232 876.00 |
6N Inventories and work in progress | 19 003.00 | | 19 003.00 | 19 003.00 |
6T Receivables | 489 018.00 | 5 052.00 | 153 874.00 | 489 018.00 |
7B Total provisions for depreciation | 508 021.00 | 5 052.00 | 172 877.00 | 508 021.00 |
7C Grand total | 745 916.00 | 52 628.00 | 251 880.00 | 745 916.00 |
UE of which provisions and reversals: - Operating | | 49 617.00 | 247 354.00 | |
UJ - Exceptional | | 3 011.00 | 4 526.00 | |
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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 | 628 838.00 | 628 838.00 | | 628 838.00 |
8C Staff and Related Accounts | 69 925.00 | 69 925.00 | | 69 925.00 |
8D Social Security and Other Social Organizations | 86 777.00 | 86 777.00 | | 86 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
8L Deferred income | 153 489.00 | 153 489.00 | | 153 489.00 |
UX Other trade receivables | 1 814 025.00 | | | 1 814 025.00 |
VA Doubtful or disputed receivables | 363 451.00 | | | 363 451.00 |
VB VAT | 109 378.00 | | | 109 378.00 |
VC Group and associates | 51 159.00 | | | 51 159.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VN Other taxes, similar payments | 5 333.00 | | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 560.00 | 19 560.00 | | 19 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 077.00 | | | 39 077.00 |
VS Prepaid expenses | 8 427.00 | | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 852.00 | 2 390 852.00 | | 2 390 852.00 |
VW VAT | 66 722.00 | 66 722.00 | | 66 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 011.00 | 1 035 011.00 | | 1 035 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
