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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AJ Other Intangible Assets | 274.00 | | 274.00 | 274.00 |
AN Land | 51 884.00 | | 51 884.00 | 51 884.00 |
AP Buildings | 458 696.00 | 422 707.00 | 35 989.00 | 458 696.00 |
AR Technical installations, industrial equipment and tools | 131 135.00 | 87 815.00 | 43 320.00 | 131 135.00 |
AT Other tangible assets | 487 783.00 | 405 641.00 | 82 142.00 | 487 783.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 138 516.00 | 918 952.00 | 219 564.00 | 1 138 516.00 |
BL Raw materials, supplies | 160 783.00 | | 160 783.00 | 160 783.00 |
BX Customers and related accounts | 1 754 241.00 | 128 651.00 | 1 625 590.00 | 1 754 241.00 |
BZ Other receivables | 605 129.00 | | 605 129.00 | 605 129.00 |
CD Marketable securities | 2 632 500.00 | 3 069.00 | 2 629 432.00 | 2 632 500.00 |
CF Cash and cash equivalents | 245 899.00 | | 245 899.00 | 245 899.00 |
CH Prepaid expenses | 37 368.00 | | 37 368.00 | 37 368.00 |
CJ TOTAL (II) | 5 435 920.00 | 131 720.00 | 5 304 201.00 | 5 435 920.00 |
CO Grand total (0 to V) | 6 574 436.00 | 1 050 672.00 | 5 523 764.00 | 6 574 436.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 307 954.00 | 2 370 891.00 | | 3 307 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 884.00 | 937 063.00 | | 250 884.00 |
DL TOTAL (I) | 3 600 761.00 | 3 349 878.00 | | 3 600 761.00 |
DP Provisions for Risks | 71 299.00 | 84 076.00 | | 71 299.00 |
DQ Provisions for Expenses | 76 034.00 | 74 443.00 | | 76 034.00 |
DR TOTAL (IV) | 147 333.00 | 158 519.00 | | 147 333.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 69 080.00 | | 942.00 |
DX Trade payables and related accounts | 1 069 584.00 | 1 000 449.00 | | 1 069 584.00 |
DY Tax and social security liabilities | 645 623.00 | 650 493.00 | | 645 623.00 |
EA Other liabilities | 18 936.00 | 2 557.00 | | 18 936.00 |
EB Prepaid income (2) | 40 584.00 | 48 686.00 | | 40 584.00 |
EC TOTAL (IV) | 1 775 669.00 | 1 771 264.00 | | 1 775 669.00 |
EE Grand total (I to V) | 5 523 764.00 | 5 279 660.00 | | 5 523 764.00 |
EG Accrued income and payables due within one year | 1 775 669.00 | 1 771 264.00 | | 1 775 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 69 080.00 | | 942.00 |
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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 | | | 3 287.00 | |
FG Production sold - services | | | 8 192 072.00 | |
FJ Net sales | | | 8 195 360.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 533.00 | |
FQ Other income | | | 85 515.00 | |
FR Total operating income (I) | | | 8 455 991.00 | |
FS Purchases of goods (including customs duties) | | | 3 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 002 884.00 | |
FV Inventory change (raw materials and supplies) | | | -10 441.00 | |
FW Other purchases and external expenses | | | 2 401 470.00 | |
FX Taxes, duties, and similar payments | | | 59 387.00 | |
FY Salaries and Wages | | | 1 186 988.00 | |
FZ Social Security Contributions | | | 346 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 885.00 | |
GE Other Expenses | | | 138 981.00 | |
GF Total Operating Expenses (II) | | | 8 209 060.00 | |
GG - OPERATING RESULT (I - II) | | | 246 931.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 027.00 | |
GO Net income from sales of marketable securities | | | 4 149.00 | |
GP Total financial income (V) | | | 12 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 305.00 | 164 140.00 | | 18 305.00 |
HB Exceptional income from capital transactions | 7 670.00 | 3 482.00 | | 7 670.00 |
HD Total exceptional income (VII) | 25 975.00 | 167 622.00 | | 25 975.00 |
HE Exceptional expenses on management operations | 3 082.00 | 8 702.00 | | 3 082.00 |
HF Exceptional expenses on capital transactions | 84.00 | 2 906.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | 11 608.00 | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 809.00 | 156 014.00 | | 22 809.00 |
HJ Employee participation in company results | | 114 952.00 | | |
HK Income tax | 27 799.00 | 422 913.00 | | 27 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 493 977.00 | 9 624 027.00 | | 8 493 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 243 093.00 | 8 686 965.00 | | 8 243 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 884.00 | 937 063.00 | | 250 884.00 |
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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 | 1 147 524.00 | | | 1 147 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 954.00 | |
I4 DECREASES Grand Total | | | 1 138 516.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 413.00 | | | 1 139 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | | 5 047.00 |
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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 | 934 187.00 | 44 828.00 | 60 063.00 | 934 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 397.00 | 44 828.00 | 60 063.00 | 931 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 519.00 | 23 885.00 | 35 070.00 | 158 519.00 |
7C Grand total | 158 519.00 | 23 885.00 | 35 070.00 | 158 519.00 |
UE of which provisions and reversals: - Operating | | 23 885.00 | 35 070.00 | |
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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 | 1 069 584.00 | 1 069 584.00 | | 1 069 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 936.00 | 18 936.00 | | 18 936.00 |
8L Deferred income | 40 584.00 | 40 584.00 | | 40 584.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 1 754 241.00 | | | 1 754 241.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VP Miscellaneous | 605 129.00 | | | 605 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 623.00 | 645 623.00 | | 645 623.00 |
VS Prepaid expenses | 37 368.00 | | | 37 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 212.00 | 2 397 638.00 | 4 573.00 | 2 402 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 669.00 | 1 775 669.00 | | 1 775 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 39.00 | | 35.00 |
