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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 | 11 477.00 | | 11 477.00 | 11 477.00 |
AH Goodwill | 1 334.00 | | 1 334.00 | 1 334.00 |
AJ Other Intangible Assets | 22 513.00 | 29 065.00 | -6 552.00 | 22 513.00 |
AR Technical installations, industrial equipment and tools | 1 117 451.00 | 1 020 682.00 | 96 770.00 | 1 117 451.00 |
AT Other tangible assets | 628 646.00 | 560 124.00 | 68 522.00 | 628 646.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 29 564.00 | | 29 564.00 | 29 564.00 |
BJ TOTAL (I) | 1 811 747.00 | 1 609 870.00 | 201 877.00 | 1 811 747.00 |
BL Raw materials, supplies | 98 181.00 | | 98 181.00 | 98 181.00 |
BN Goods in progress | 140 735.00 | | 140 735.00 | 140 735.00 |
BR Intermediate and finished products | 323 152.00 | | 323 152.00 | 323 152.00 |
BT Goods | 301 683.00 | | 301 683.00 | 301 683.00 |
BX Customers and related accounts | 1 705 481.00 | 94 803.00 | 1 610 678.00 | 1 705 481.00 |
BZ Other receivables | 142 759.00 | | 142 759.00 | 142 759.00 |
CF Cash and cash equivalents | 452 556.00 | | 452 556.00 | 452 556.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 3 170 470.00 | 94 803.00 | 3 075 667.00 | 3 170 470.00 |
CO Grand total (0 to V) | 4 982 216.00 | 1 704 673.00 | 3 277 543.00 | 4 982 216.00 |
CR Shares due in more than one year | 108 566.00 | | | 108 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | | | 206 500.00 |
DB Share, merger, contribution premiums, etc. | 10 290.00 | | | 10 290.00 |
DD Legal reserve (1) | 20 650.00 | | | 20 650.00 |
DG Other reserves | 1 101 369.00 | | | 1 101 369.00 |
DH Retained earnings | 426 279.00 | | | 426 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 723.00 | | | 316 723.00 |
DJ Investment subsidies | 3 212.00 | | | 3 212.00 |
DL TOTAL (I) | 2 085 024.00 | | | 2 085 024.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 070.00 | | | 139 070.00 |
DX Trade payables and related accounts | 737 561.00 | | | 737 561.00 |
DY Tax and social security liabilities | 238 415.00 | | | 238 415.00 |
EA Other liabilities | 77 178.00 | | | 77 178.00 |
EC TOTAL (IV) | 1 192 520.00 | | | 1 192 520.00 |
EE Grand total (I to V) | 3 277 543.00 | | | 3 277 543.00 |
EG Accrued income and payables due within one year | 1 146 317.00 | | | 1 146 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 1 505 450.00 | 68 233.00 | 1 573 682.00 | 1 505 450.00 |
FD Production sold - goods | 3 482 054.00 | 195 387.00 | 3 677 441.00 | 3 482 054.00 |
FG Production sold - services | 137 891.00 | 3 737.00 | 141 627.00 | 137 891.00 |
FJ Net sales | 5 125 394.00 | 267 356.00 | 5 392 751.00 | 5 125 394.00 |
FM Inventory production | | | -159 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 171.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 5 312 618.00 | |
FS Purchases of goods (including customs duties) | | | 573 530.00 | |
FT Inventory change (goods) | | | -80 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 043.00 | |
FV Inventory change (raw materials and supplies) | | | 21 102.00 | |
FW Other purchases and external expenses | | | 1 635 278.00 | |
FX Taxes, duties, and similar payments | | | 97 282.00 | |
FY Salaries and Wages | | | 952 330.00 | |
FZ Social Security Contributions | | | 377 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 285.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 4 859 849.00 | |
GG - OPERATING RESULT (I - II) | | | 452 769.00 | |
GL Other interest and similar income | | | 3 576.00 | |
GP Total financial income (V) | | | 3 576.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GS Negative differences of foreign exchange | | | 3 531.00 | |
GT Net expenses on sales of marketable securities | | | -3 185.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 171.00 | | | 78 171.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 5 703.00 | | | 5 703.00 |
HD Total exceptional income (VII) | 6 396.00 | | | 6 396.00 |
HE Exceptional expenses on management operations | 20 080.00 | | | 20 080.00 |
HH Total exceptional expenses (VIII) | 20 080.00 | | | 20 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 685.00 | | | -13 685.00 |
HK Income tax | 119 177.00 | | | 119 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 589.00 | | | 5 322 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005 866.00 | | | 5 005 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 723.00 | | | 316 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 518.00 | 32 285.00 | | 62 518.00 |
7B Total provisions for depreciation | 62 518.00 | 32 285.00 | | 62 518.00 |
7C Grand total | 62 518.00 | 32 285.00 | | 62 518.00 |
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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 | 139 070.00 | 92 868.00 | 46 203.00 | 139 070.00 |
8B Suppliers and Related Accounts | 737 561.00 | 737 561.00 | | 737 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 178.00 | 77 178.00 | | 77 178.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 419.00 | 238 419.00 | | 238 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 726.00 | 1 745 597.00 | 138 129.00 | 1 883 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 520.00 | 1 146 317.00 | 46 203.00 | 1 192 520.00 |
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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 | 31.00 | 28.00 | | 31.00 |
ZE Dividends | 6.00 | | | 6.00 |
