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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
AH Goodwill | 460 565.00 | | 460 565.00 | 460 565.00 |
AN Land | 113 289.00 | 42 570.00 | 70 719.00 | 113 289.00 |
AP Buildings | 1 722 632.00 | 1 703 075.00 | 19 557.00 | 1 722 632.00 |
AR Technical installations, industrial equipment and tools | 1 496 239.00 | 1 410 469.00 | 85 770.00 | 1 496 239.00 |
AT Other tangible assets | 772 283.00 | 508 142.00 | 264 141.00 | 772 283.00 |
AV Fixed assets in progress | 273 083.00 | | 273 083.00 | 273 083.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 4 843 669.00 | 3 668 544.00 | 1 175 125.00 | 4 843 669.00 |
BL Raw materials, supplies | 402 887.00 | | 402 887.00 | 402 887.00 |
BN Goods in progress | 670 767.00 | 57 883.00 | 612 884.00 | 670 767.00 |
BX Customers and related accounts | 993 031.00 | | 993 031.00 | 993 031.00 |
BZ Other receivables | 1 237 898.00 | | 1 237 898.00 | 1 237 898.00 |
CD Marketable securities | 1 520 140.00 | | 1 520 140.00 | 1 520 140.00 |
CF Cash and cash equivalents | 803 988.00 | | 803 988.00 | 803 988.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 5 630 698.00 | 57 883.00 | 5 572 816.00 | 5 630 698.00 |
CO Grand total (0 to V) | 10 474 367.00 | 3 726 427.00 | 6 747 940.00 | 10 474 367.00 |
CR Shares due in more than one year | 1 038 469.00 | | | 1 038 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 367 909.00 | 3 993 435.00 | | 4 367 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 279.00 | 1 254 482.00 | | 966 279.00 |
DK Regulated provisions | | 561.00 | | |
DL TOTAL (I) | 5 554 188.00 | 5 468 478.00 | | 5 554 188.00 |
DU Loans and Debts from Credit Institutions (3) | 73 075.00 | 725.00 | | 73 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 835.00 | 9 050.00 | | 11 835.00 |
DX Trade payables and related accounts | 793 615.00 | 683 611.00 | | 793 615.00 |
DY Tax and social security liabilities | 174 863.00 | 186 357.00 | | 174 863.00 |
DZ Fixed asset liabilities and related accounts | 134 591.00 | 2 633.00 | | 134 591.00 |
EA Other liabilities | 5 775.00 | 10 120.00 | | 5 775.00 |
EC TOTAL (IV) | 1 193 752.00 | 892 495.00 | | 1 193 752.00 |
EE Grand total (I to V) | 6 747 940.00 | 6 360 973.00 | | 6 747 940.00 |
EG Accrued income and payables due within one year | 1 137 003.00 | 892 495.00 | | 1 137 003.00 |
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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 | 9 158 741.00 | 39 576.00 | 9 198 317.00 | 9 158 741.00 |
FG Production sold - services | 281 001.00 | 190.00 | 281 191.00 | 281 001.00 |
FJ Net sales | 9 439 742.00 | 39 766.00 | 9 479 508.00 | 9 439 742.00 |
FM Inventory production | | | -62 459.00 | |
FO Operating subsidies | | | 3 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 346.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 9 452 731.00 | |
FS Purchases of goods (including customs duties) | | | 869 012.00 | |
FU Purchases of raw materials and other supplies | | | 3 047 995.00 | |
FV Inventory change (raw materials and supplies) | | | -49 499.00 | |
FW Other purchases and external expenses | | | 3 023 751.00 | |
FX Taxes, duties, and similar payments | | | 25 160.00 | |
FY Salaries and Wages | | | 761 635.00 | |
FZ Social Security Contributions | | | 276 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 592.00 | |
GE Other Expenses | | | 12 015.00 | |
GF Total Operating Expenses (II) | | | 8 093 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 345.00 | |
GL Other interest and similar income | | | 8 723.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 068.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 390.00 | | |
HC Reversals of provisions and transfers of expenses | 561.00 | 2 145.00 | | 561.00 |
HD Total exceptional income (VII) | 561.00 | 3 535.00 | | 561.00 |
HE Exceptional expenses on management operations | 680.00 | 941.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 941.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 2 594.00 | | -119.00 |
HK Income tax | 421 469.00 | 576 558.00 | | 421 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 487 360.00 | 9 363 043.00 | | 9 487 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521 081.00 | 8 108 561.00 | | 8 521 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 279.00 | 1 254 482.00 | | 966 279.00 |
HP References: Equipment leasing | 865.00 | 1 054.00 | | 865.00 |
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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 | 4 423 371.00 | | 421 721.00 | 4 423 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 4 843 669.00 | |
IO DECREASES Total including other intangible assets | | 1 423.00 | 464 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 377 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 275.00 | | | 466 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 955 805.00 | | 421 721.00 | 3 955 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 3 542 375.00 | 127 592.00 | 1 423.00 | 3 542 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | | 1 423.00 | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536 664.00 | 127 592.00 | | 3 536 664.00 |
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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 | 561.00 | | 561.00 | 561.00 |
6N Inventories and work in progress | 61 651.00 | | 3 769.00 | 61 651.00 |
6T Receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
7B Total provisions for depreciation | 73 660.00 | | 15 777.00 | 73 660.00 |
7C Grand total | 74 221.00 | | 16 338.00 | 74 221.00 |
UE of which provisions and reversals: - Operating | | | 15 777.00 | |
UJ - Exceptional | | | 561.00 | |
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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 | 793 615.00 | 793 615.00 | | 793 615.00 |
8C Staff and Related Accounts | 73 196.00 | 73 196.00 | | 73 196.00 |
8D Social Security and Other Social Organizations | 96 421.00 | 96 421.00 | | 96 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 591.00 | 134 591.00 | | 134 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 993 031.00 | | | 993 031.00 |
VB VAT | 83 270.00 | | | 83 270.00 |
VC Group and associates | 1 149 727.00 | | | 1 149 727.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 72 466.00 | 15 717.00 | 56 749.00 | 72 466.00 |
VI Group and Associates | 11 835.00 | 11 835.00 | | 11 835.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 6 534.00 | | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | | | 4 900.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 916.00 | 1 194 447.00 | 1 038 469.00 | 2 232 916.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 752.00 | 1 137 003.00 | 56 749.00 | 1 193 752.00 |
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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 | 28.00 | | | 28.00 |
