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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 | 62 902.00 | 51 048.00 | 11 855.00 | 62 902.00 |
AR Technical installations, industrial equipment and tools | 504 337.00 | 411 904.00 | 92 433.00 | 504 337.00 |
AT Other tangible assets | 331 970.00 | 260 228.00 | 71 742.00 | 331 970.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
BJ TOTAL (I) | 921 099.00 | 723 180.00 | 197 918.00 | 921 099.00 |
BL Raw materials, supplies | 44 429.00 | | 44 429.00 | 44 429.00 |
BP Services in progress | 11 941.00 | | 11 941.00 | 11 941.00 |
BT Goods | 283 961.00 | 13 029.00 | 270 933.00 | 283 961.00 |
BX Customers and related accounts | 560 801.00 | 1 900.00 | 558 900.00 | 560 801.00 |
BZ Other receivables | 77 837.00 | | 77 837.00 | 77 837.00 |
CD Marketable securities | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 229 444.00 | | 229 444.00 | 229 444.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 1 222 200.00 | 14 929.00 | 1 207 271.00 | 1 222 200.00 |
CO Grand total (0 to V) | 2 143 298.00 | 738 109.00 | 1 405 189.00 | 2 143 298.00 |
CP Shares due in less than one year | 21 181.00 | | | 21 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 545 080.00 | 481 827.00 | | 545 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 020.00 | 113 253.00 | | 129 020.00 |
DL TOTAL (I) | 707 099.00 | 628 080.00 | | 707 099.00 |
DQ Provisions for Expenses | 28 510.00 | 25 860.00 | | 28 510.00 |
DR TOTAL (IV) | 28 510.00 | 25 860.00 | | 28 510.00 |
DU Loans and Debts from Credit Institutions (3) | 125 998.00 | 175 672.00 | | 125 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 46 883.00 | | 1 800.00 |
DX Trade payables and related accounts | 390 182.00 | 250 892.00 | | 390 182.00 |
DY Tax and social security liabilities | 150 318.00 | 140 921.00 | | 150 318.00 |
EA Other liabilities | 1 282.00 | 1 184.00 | | 1 282.00 |
EC TOTAL (IV) | 669 580.00 | 615 552.00 | | 669 580.00 |
EE Grand total (I to V) | 1 405 189.00 | 1 269 492.00 | | 1 405 189.00 |
EG Accrued income and payables due within one year | 601 074.00 | 615 552.00 | | 601 074.00 |
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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 | 1 722 334.00 | | 1 722 334.00 | 1 722 334.00 |
FD Production sold - goods | 657 637.00 | | 657 637.00 | 657 637.00 |
FG Production sold - services | 1 155 065.00 | | 1 155 065.00 | 1 155 065.00 |
FJ Net sales | 3 535 036.00 | | 3 535 036.00 | 3 535 036.00 |
FM Inventory production | | | -5 390.00 | |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 359.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 3 583 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 363.00 | |
FT Inventory change (goods) | | | -117 188.00 | |
FU Purchases of raw materials and other supplies | | | 302 800.00 | |
FV Inventory change (raw materials and supplies) | | | -5 130.00 | |
FW Other purchases and external expenses | | | 1 089 651.00 | |
FX Taxes, duties, and similar payments | | | 49 155.00 | |
FY Salaries and Wages | | | 624 328.00 | |
FZ Social Security Contributions | | | 232 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 510.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 400 896.00 | |
GG - OPERATING RESULT (I - II) | | | 182 220.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 946.00 | 38 501.00 | | 22 946.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 17.00 | 640.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 617.00 | 640.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -640.00 | | -17.00 |
HK Income tax | 47 602.00 | 43 962.00 | | 47 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 950.00 | 3 458 108.00 | | 3 583 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 930.00 | 3 344 855.00 | | 3 454 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 020.00 | 113 253.00 | | 129 020.00 |
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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 | 886 268.00 | | 35 431.00 | 886 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 21 889.00 | |
I4 DECREASES Grand Total | | 600.00 | 921 099.00 | |
IO DECREASES Total including other intangible assets | | | 62 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 742.00 | | 3 160.00 | 59 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 037.00 | | 32 271.00 | 804 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 489.00 | | | 22 489.00 |
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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 | 652 156.00 | 71 024.00 | | 652 156.00 |
PE DEPRECIATION Total including other intangible assets | 40 370.00 | 10 678.00 | | 40 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 786.00 | 60 346.00 | | 611 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 860.00 | 28 510.00 | 25 860.00 | 25 860.00 |
6N Inventories and work in progress | | 13 029.00 | | |
6T Receivables | 3 453.00 | | 1 553.00 | 3 453.00 |
7B Total provisions for depreciation | 3 453.00 | 13 029.00 | 1 553.00 | 3 453.00 |
7C Grand total | 29 313.00 | 41 539.00 | 27 413.00 | 29 313.00 |
UE of which provisions and reversals: - Operating | | 41 539.00 | 27 413.00 | |
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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 | 390 182.00 | 390 182.00 | | 390 182.00 |
8C Staff and Related Accounts | 49 687.00 | 49 687.00 | | 49 687.00 |
8D Social Security and Other Social Organizations | 51 510.00 | 51 510.00 | | 51 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 21 181.00 | 21 181.00 | | 21 181.00 |
UX Other trade receivables | 558 721.00 | | | 558 721.00 |
UY Staff and related accounts | 806.00 | | | 806.00 |
VA Doubtful or disputed receivables | 2 079.00 | | | 2 079.00 |
VB VAT | 30 091.00 | | | 30 091.00 |
VH Loans with a maturity of more than one year at origin | 125 998.00 | 57 493.00 | 68 505.00 | 125 998.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 79 858.00 | | | 79 858.00 |
VM Income taxes | 34 498.00 | | | 34 498.00 |
VP Miscellaneous | 5 894.00 | | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 381.00 | 22 381.00 | | 22 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | | | 6 548.00 |
VS Prepaid expenses | 8 680.00 | | | 8 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 499.00 | 668 499.00 | | 668 499.00 |
VW VAT | 26 740.00 | 26 740.00 | | 26 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 580.00 | 601 074.00 | 68 505.00 | 669 580.00 |
