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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 | 11 858.00 | 6 213.00 | 5 645.00 | 11 858.00 |
AH Goodwill | 50 262.00 | | 50 262.00 | 50 262.00 |
AP Buildings | 27 007.00 | 23 967.00 | 3 040.00 | 27 007.00 |
AR Technical installations, industrial equipment and tools | 1 570 501.00 | 1 187 115.00 | 383 387.00 | 1 570 501.00 |
AT Other tangible assets | 142 316.00 | 100 697.00 | 41 619.00 | 142 316.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 1 815 025.00 | 1 317 992.00 | 497 033.00 | 1 815 025.00 |
BL Raw materials, supplies | 117 039.00 | | 117 039.00 | 117 039.00 |
BN Goods in progress | 85 961.00 | 27 648.00 | 58 313.00 | 85 961.00 |
BX Customers and related accounts | 381 410.00 | 5 137.00 | 376 273.00 | 381 410.00 |
BZ Other receivables | 13 709.00 | | 13 709.00 | 13 709.00 |
CF Cash and cash equivalents | 238 640.00 | | 238 640.00 | 238 640.00 |
CH Prepaid expenses | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 855 171.00 | 32 785.00 | 822 386.00 | 855 171.00 |
CO Grand total (0 to V) | 2 670 196.00 | 1 350 777.00 | 1 319 419.00 | 2 670 196.00 |
CP Shares due in less than one year | 13 080.00 | | | 13 080.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 221 461.00 | 171 382.00 | | 221 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 156.00 | 181 579.00 | | 207 156.00 |
DK Regulated provisions | 3 668.00 | 330.00 | | 3 668.00 |
DL TOTAL (I) | 564 285.00 | 485 291.00 | | 564 285.00 |
DQ Provisions for Expenses | 73 150.00 | 61 818.00 | | 73 150.00 |
DR TOTAL (IV) | 73 150.00 | 61 818.00 | | 73 150.00 |
DU Loans and Debts from Credit Institutions (3) | 265 036.00 | 350 076.00 | | 265 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | 18 393.00 | | 15 056.00 |
DX Trade payables and related accounts | 241 473.00 | 165 610.00 | | 241 473.00 |
DY Tax and social security liabilities | 156 134.00 | 154 655.00 | | 156 134.00 |
DZ Fixed asset liabilities and related accounts | | 15 875.00 | | |
EA Other liabilities | 4 286.00 | 787.00 | | 4 286.00 |
EC TOTAL (IV) | 681 984.00 | 705 396.00 | | 681 984.00 |
EE Grand total (I to V) | 1 319 419.00 | 1 252 504.00 | | 1 319 419.00 |
EG Accrued income and payables due within one year | 486 478.00 | 440 626.00 | | 486 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 425.00 | | |
EI Including equity loans | 15 056.00 | | | 15 056.00 |
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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 | | | 9 805.00 | |
FD Production sold - goods | | | 1 753 947.00 | |
FG Production sold - services | | | 41 461.00 | |
FJ Net sales | | | 1 805 213.00 | |
FM Inventory production | | | -6 220.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 808 036.00 | |
FS Purchases of goods (including customs duties) | | | 6 905.00 | |
FU Purchases of raw materials and other supplies | | | 437 219.00 | |
FV Inventory change (raw materials and supplies) | | | -38 745.00 | |
FW Other purchases and external expenses | | | 538 098.00 | |
FX Taxes, duties, and similar payments | | | 17 245.00 | |
FY Salaries and Wages | | | 350 942.00 | |
FZ Social Security Contributions | | | 106 066.00 | |
GB Operating Expenses - Provisions | | | 104 712.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 522 469.00 | |
GG - OPERATING RESULT (I - II) | | | 285 567.00 | |
GL Other interest and similar income | | | 4 006.00 | |
GP Total financial income (V) | | | 4 006.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 893.00 | 3 500.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 341.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | 3 159.00 | | -2 446.00 |
HK Income tax | 74 029.00 | 62 256.00 | | 74 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 935.00 | 1 655 317.00 | | 1 812 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 779.00 | 1 473 738.00 | | 1 605 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 156.00 | 181 579.00 | | 207 156.00 |
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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 | 1 818 166.00 | | 37 560.00 | 1 818 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 13 080.00 | |
I4 DECREASES Grand Total | | 40 701.00 | 1 815 025.00 | |
IO DECREASES Total including other intangible assets | | | 62 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 399.00 | 1 739 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 746.00 | | 2 374.00 | 59 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 340.00 | | 34 884.00 | 1 745 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | 302.00 | 13 080.00 |
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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 | 1 284 331.00 | 74 060.00 | 40 399.00 | 1 284 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 2 859.00 | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 977.00 | 71 201.00 | 40 399.00 | 1 280 977.00 |
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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 | 330.00 | 3 338.00 | | 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 818.00 | 11 332.00 | | 61 818.00 |
6X Other provisions for depreciation | 13 465.00 | 19 320.00 | | 13 465.00 |
7B Total provisions for depreciation | 13 465.00 | 19 320.00 | | 13 465.00 |
7C Grand total | 75 613.00 | 33 990.00 | | 75 613.00 |
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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 | 241 473.00 | 241 473.00 | | 241 473.00 |
8D Social Security and Other Social Organizations | 156 134.00 | 156 134.00 | | 156 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 341.00 | 19 341.00 | | 19 341.00 |
UT Other financial assets | 13 080.00 | 13 080.00 | | 13 080.00 |
VG Loans with a maturity of up to one year at origin | 265 036.00 | 69 530.00 | 195 506.00 | 265 036.00 |
VS Prepaid expenses | 413 531.00 | 413 531.00 | | 413 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 611.00 | 426 611.00 | | 426 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 984.00 | 486 478.00 | 195 506.00 | 681 984.00 |
