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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 995.00 | 12 649.00 | 346.00 | 12 995.00 |
AP Buildings | 528 582.00 | 497 511.00 | 31 071.00 | 528 582.00 |
AR Technical installations, industrial equipment and tools | 1 845 270.00 | 1 412 696.00 | 432 573.00 | 1 845 270.00 |
AT Other tangible assets | 569 238.00 | 497 062.00 | 72 176.00 | 569 238.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BF Loans | 7 601.00 | | 7 601.00 | 7 601.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 982 571.00 | 2 419 918.00 | 562 653.00 | 2 982 571.00 |
BL Raw materials, supplies | 74 432.00 | | 74 432.00 | 74 432.00 |
BR Intermediate and finished products | 34 964.00 | | 34 964.00 | 34 964.00 |
BX Customers and related accounts | 2 014 516.00 | 4 939.00 | 2 009 578.00 | 2 014 516.00 |
BZ Other receivables | 202 545.00 | | 202 545.00 | 202 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 759 402.00 | | 1 759 402.00 | 1 759 402.00 |
CH Prepaid expenses | 59 319.00 | | 59 319.00 | 59 319.00 |
CJ TOTAL (II) | 4 145 179.00 | 4 939.00 | 4 140 240.00 | 4 145 179.00 |
CO Grand total (0 to V) | 7 127 750.00 | 2 424 856.00 | 4 702 894.00 | 7 127 750.00 |
CP Shares due in less than one year | 7 201.00 | | | 7 201.00 |
CU Other investments | 14 096.00 | | 14 096.00 | 14 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DG Other reserves | 1 625 492.00 | 1 592 523.00 | | 1 625 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 094.00 | 632 969.00 | | 609 094.00 |
DJ Investment subsidies | 21 268.00 | 25 158.00 | | 21 268.00 |
DK Regulated provisions | 1 005.00 | 1 538.00 | | 1 005.00 |
DL TOTAL (I) | 2 334 079.00 | 2 329 409.00 | | 2 334 079.00 |
DQ Provisions for Expenses | 56 211.00 | 48 299.00 | | 56 211.00 |
DR TOTAL (IV) | 56 211.00 | 48 299.00 | | 56 211.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 62 560.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 397.00 | 174 384.00 | | 218 397.00 |
DX Trade payables and related accounts | 1 681 286.00 | 1 399 811.00 | | 1 681 286.00 |
DY Tax and social security liabilities | 375 341.00 | 266 035.00 | | 375 341.00 |
EA Other liabilities | 37 236.00 | 58 977.00 | | 37 236.00 |
EC TOTAL (IV) | 2 312 604.00 | 1 961 768.00 | | 2 312 604.00 |
EE Grand total (I to V) | 4 702 894.00 | 4 339 476.00 | | 4 702 894.00 |
EG Accrued income and payables due within one year | 2 312 604.00 | 1 961 768.00 | | 2 312 604.00 |
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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 | 3 056 767.00 | 368 979.00 | 3 425 746.00 | 3 056 767.00 |
FD Production sold - goods | 5 247 884.00 | 624 511.00 | 5 872 395.00 | 5 247 884.00 |
FG Production sold - services | 238 717.00 | 29 355.00 | 268 072.00 | 238 717.00 |
FJ Net sales | 8 543 368.00 | 1 022 845.00 | 9 566 213.00 | 8 543 368.00 |
FM Inventory production | | | -8 202.00 | |
FO Operating subsidies | | | 20 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 565.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 677 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 660.00 | |
FV Inventory change (raw materials and supplies) | | | 47 317.00 | |
FW Other purchases and external expenses | | | 3 276 541.00 | |
FX Taxes, duties, and similar payments | | | 99 703.00 | |
FY Salaries and Wages | | | 792 573.00 | |
FZ Social Security Contributions | | | 223 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 912.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 700 967.00 | |
GG - OPERATING RESULT (I - II) | | | 976 889.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GO Net income from sales of marketable securities | | | 7 750.00 | |
GP Total financial income (V) | | | 7 981.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 589.00 | | | 78 589.00 |
HA Exceptional income from management transactions | 11 440.00 | 6 521.00 | | 11 440.00 |
HB Exceptional income from capital transactions | 3 890.00 | 5 840.00 | | 3 890.00 |
HC Reversals of provisions and transfers of expenses | 639.00 | 762.00 | | 639.00 |
HD Total exceptional income (VII) | 15 969.00 | 13 123.00 | | 15 969.00 |
HE Exceptional expenses on management operations | 45 216.00 | | | 45 216.00 |
HF Exceptional expenses on capital transactions | 60 346.00 | | | 60 346.00 |
HG Exceptional depreciation and provisions | 105.00 | 105.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105 668.00 | 105.00 | | 105 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 699.00 | 13 017.00 | | -89 699.00 |
HK Income tax | 280 966.00 | 302 410.00 | | 280 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 701 806.00 | 9 230 345.00 | | 9 701 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 092 713.00 | 8 597 376.00 | | 9 092 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 094.00 | 632 969.00 | | 609 094.00 |
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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 | 3 161 473.00 | | 177 678.00 | 3 161 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 21 737.00 | |
I4 DECREASES Grand Total | | 356 580.00 | 2 982 571.00 | |
IO DECREASES Total including other intangible assets | | | 12 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 430.00 | 2 947 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 995.00 | | | 12 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 942.00 | | 170 328.00 | 3 128 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 537.00 | | 7 350.00 | 19 537.00 |
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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 | 2 578 766.00 | 133 519.00 | 292 368.00 | 2 578 766.00 |
PE DEPRECIATION Total including other intangible assets | 12 031.00 | 618.00 | | 12 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 735.00 | 132 902.00 | 292 368.00 | 2 566 735.00 |
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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 | 1 538.00 | 105.00 | 639.00 | 1 538.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 299.00 | 7 912.00 | | 48 299.00 |
6T Receivables | 3 732.00 | 1 206.00 | | 3 732.00 |
7B Total provisions for depreciation | 3 732.00 | 1 206.00 | | 3 732.00 |
7C Grand total | 53 570.00 | 9 224.00 | 639.00 | 53 570.00 |
UE of which provisions and reversals: - Operating | | 9 118.00 | | |
UJ - Exceptional | | 105.00 | 639.00 | |
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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 | 1 681 286.00 | 1 681 286.00 | | 1 681 286.00 |
8C Staff and Related Accounts | 144 326.00 | 144 326.00 | | 144 326.00 |
8D Social Security and Other Social Organizations | 101 200.00 | 101 200.00 | | 101 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 236.00 | 37 236.00 | | 37 236.00 |
UP Loans | 7 601.00 | 7 201.00 | | 7 601.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 2 008 590.00 | | | 2 008 590.00 |
UY Staff and related accounts | 4 808.00 | | | 4 808.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 5 926.00 | | | 5 926.00 |
VB VAT | 109 669.00 | | | 109 669.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 218 397.00 | 218 397.00 | | 218 397.00 |
VK Loans repaid during the year | 62 334.00 | | | 62 334.00 |
VP Miscellaneous | 13 124.00 | | | 13 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 772.00 | 76 772.00 | | 76 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 809.00 | | | 74 809.00 |
VS Prepaid expenses | 59 319.00 | | | 59 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 021.00 | 2 283 581.00 | 440.00 | 2 284 021.00 |
VW VAT | 53 043.00 | 53 043.00 | | 53 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 604.00 | 2 312 604.00 | | 2 312 604.00 |
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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 | 32.00 | | | 32.00 |
