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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 | 135 309.00 | 101 124.00 | 34 184.00 | 135 309.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 088 388.00 | 736 891.00 | 351 497.00 | 1 088 388.00 |
AT Other tangible assets | 867 278.00 | 322 683.00 | 544 595.00 | 867 278.00 |
BB Receivables related to investments | 394 802.00 | | 394 802.00 | 394 802.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 95 505.00 | | 95 505.00 | 95 505.00 |
BJ TOTAL (I) | 2 721 681.00 | 1 160 698.00 | 1 560 983.00 | 2 721 681.00 |
BL Raw materials, supplies | 119 385.00 | | 119 385.00 | 119 385.00 |
BR Intermediate and finished products | 119 085.00 | | 119 085.00 | 119 085.00 |
BT Goods | 273 856.00 | | 273 856.00 | 273 856.00 |
BX Customers and related accounts | 909 889.00 | 981.00 | 908 908.00 | 909 889.00 |
BZ Other receivables | 53 264.00 | | 53 264.00 | 53 264.00 |
CD Marketable securities | 197 186.00 | | 197 186.00 | 197 186.00 |
CF Cash and cash equivalents | 499 106.00 | | 499 106.00 | 499 106.00 |
CH Prepaid expenses | 19 228.00 | | 19 228.00 | 19 228.00 |
CJ TOTAL (II) | 2 191 000.00 | 981.00 | 2 190 019.00 | 2 191 000.00 |
CO Grand total (0 to V) | 4 912 681.00 | 1 161 680.00 | 3 751 001.00 | 4 912 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 432 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 986 007.00 | 837 659.00 | | 986 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 393.00 | 196 348.00 | | 409 393.00 |
DJ Investment subsidies | 126 218.00 | 137 225.00 | | 126 218.00 |
DK Regulated provisions | 23 525.00 | 23 525.00 | | 23 525.00 |
DL TOTAL (I) | 2 073 143.00 | 1 674 756.00 | | 2 073 143.00 |
DU Loans and Debts from Credit Institutions (3) | 548 867.00 | 358 815.00 | | 548 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 50 812.00 | | 2 723.00 |
DX Trade payables and related accounts | 895 680.00 | 555 940.00 | | 895 680.00 |
DY Tax and social security liabilities | 225 827.00 | 138 406.00 | | 225 827.00 |
EA Other liabilities | 4 762.00 | 1 800.00 | | 4 762.00 |
EC TOTAL (IV) | 1 677 858.00 | 1 105 772.00 | | 1 677 858.00 |
EE Grand total (I to V) | 3 751 001.00 | 2 780 528.00 | | 3 751 001.00 |
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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 | 3 475 922.00 | | 3 475 922.00 | 3 475 922.00 |
FD Production sold - goods | 1 865 276.00 | | 1 865 276.00 | 1 865 276.00 |
FJ Net sales | 5 341 198.00 | | 5 341 198.00 | 5 341 198.00 |
FM Inventory production | | | 79 302.00 | |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 14 924.00 | |
FR Total operating income (I) | | | 5 436 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 849.00 | |
FT Inventory change (goods) | | | -209 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 871.00 | |
FV Inventory change (raw materials and supplies) | | | -25 347.00 | |
FW Other purchases and external expenses | | | 766 165.00 | |
FX Taxes, duties, and similar payments | | | 66 735.00 | |
FY Salaries and Wages | | | 1 025 880.00 | |
FZ Social Security Contributions | | | 300 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 383.00 | |
GE Other Expenses | | | 5 965.00 | |
GF Total Operating Expenses (II) | | | 4 910 244.00 | |
GG - OPERATING RESULT (I - II) | | | 525 931.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 10 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 990.00 | 34 826.00 | | 88 990.00 |
HH Total exceptional expenses (VIII) | 32 011.00 | 27 206.00 | | 32 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 979.00 | 7 620.00 | | 56 979.00 |
HK Income tax | 167 923.00 | 73 420.00 | | 167 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 332.00 | 4 392 823.00 | | 5 530 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 940.00 | 4 196 476.00 | | 5 120 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 393.00 | 196 348.00 | | 409 393.00 |
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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 | 2 380 725.00 | | 407 717.00 | 2 380 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 441.00 | 490 706.00 | |
I4 DECREASES Grand Total | | 66 761.00 | 2 721 680.00 | |
IO DECREASES Total including other intangible assets | | | 275 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 320.00 | 1 955 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 868.00 | | 24 440.00 | 250 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 215.00 | | 300 770.00 | 1 690 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 641.00 | | 82 506.00 | 439 641.00 |
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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 | 988 876.00 | 190 157.00 | 18 335.00 | 988 876.00 |
PE DEPRECIATION Total including other intangible assets | 85 117.00 | 16 007.00 | | 85 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 759.00 | 174 150.00 | 18 335.00 | 903 759.00 |
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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 | 23 524.00 | | | 23 524.00 |
6T Receivables | 6 997.00 | | 6 016.00 | 6 997.00 |
7B Total provisions for depreciation | 20 412.00 | | 19 431.00 | 20 412.00 |
7C Grand total | 43 937.00 | | 19 431.00 | 43 937.00 |
UJ - Exceptional | | | 13 415.00 | |
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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 | 895 680.00 | 895 680.00 | | 895 680.00 |
8C Staff and Related Accounts | 40 106.00 | 40 106.00 | | 40 106.00 |
8D Social Security and Other Social Organizations | 95 416.00 | 95 416.00 | | 95 416.00 |
8E Income Taxes | 57 753.00 | 57 753.00 | | 57 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 95 505.00 | | | 95 505.00 |
UX Other trade receivables | 906 248.00 | | | 906 248.00 |
VA Doubtful or disputed receivables | 3 641.00 | | | 3 641.00 |
VB VAT | 50 222.00 | | | 50 222.00 |
VH Loans with a maturity of more than one year at origin | 548 866.00 | 199 372.00 | 349 494.00 | 548 866.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VJ Loans taken out during the year | 366 950.00 | | | 366 950.00 |
VK Loans repaid during the year | 147 839.00 | | | 147 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | | | 3 042.00 |
VS Prepaid expenses | 19 228.00 | | | 19 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 286.00 | 982 381.00 | 165 905.00 | 1 148 286.00 |
VW VAT | 32 551.00 | 32 551.00 | | 32 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 858.00 | 1 328 364.00 | 349 494.00 | 1 677 858.00 |
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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 | 19.00 | | | 19.00 |
