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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 | 13 926.00 | 13 765.00 | 161.00 | 13 926.00 |
AH Goodwill | 209 147.00 | | 209 147.00 | 209 147.00 |
AR Technical installations, industrial equipment and tools | 416 949.00 | 393 692.00 | 23 256.00 | 416 949.00 |
AT Other tangible assets | 141 801.00 | 114 135.00 | 27 666.00 | 141 801.00 |
BH Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BJ TOTAL (I) | 792 670.00 | 521 593.00 | 271 077.00 | 792 670.00 |
BL Raw materials, supplies | 807 916.00 | 162 268.00 | 645 649.00 | 807 916.00 |
BN Goods in progress | 51 769.00 | | 51 769.00 | 51 769.00 |
BR Intermediate and finished products | 60 939.00 | 10 044.00 | 50 896.00 | 60 939.00 |
BX Customers and related accounts | 790 472.00 | 1 694.00 | 788 779.00 | 790 472.00 |
BZ Other receivables | 76 596.00 | | 76 596.00 | 76 596.00 |
CF Cash and cash equivalents | 279 747.00 | | 279 747.00 | 279 747.00 |
CH Prepaid expenses | 10 173.00 | | 10 173.00 | 10 173.00 |
CJ TOTAL (II) | 2 077 611.00 | 174 005.00 | 1 903 607.00 | 2 077 611.00 |
CO Grand total (0 to V) | 2 870 281.00 | 695 598.00 | 2 174 684.00 | 2 870 281.00 |
CP Shares due in less than one year | 10 847.00 | | | 10 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 744.00 | 152 744.00 | | 152 744.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 1 008 805.00 | 902 463.00 | | 1 008 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 869.00 | 484 342.00 | | 268 869.00 |
DL TOTAL (I) | 1 445 692.00 | 1 554 824.00 | | 1 445 692.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 055.00 | 250 000.00 | | 254 055.00 |
DX Trade payables and related accounts | 247 699.00 | 216 931.00 | | 247 699.00 |
DY Tax and social security liabilities | 212 108.00 | 199 480.00 | | 212 108.00 |
EA Other liabilities | 5 130.00 | 6 111.00 | | 5 130.00 |
EC TOTAL (IV) | 718 991.00 | 672 522.00 | | 718 991.00 |
EE Grand total (I to V) | 2 174 684.00 | 2 227 345.00 | | 2 174 684.00 |
EG Accrued income and payables due within one year | 718 991.00 | 672 522.00 | | 718 991.00 |
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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 | 2 044 190.00 | 1 029 658.00 | 3 073 848.00 | 2 044 190.00 |
FG Production sold - services | 59 562.00 | 1 198.00 | 60 760.00 | 59 562.00 |
FJ Net sales | 2 103 752.00 | 1 030 856.00 | 3 134 608.00 | 2 103 752.00 |
FM Inventory production | | | -33 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 524.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 167 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 216.00 | |
FV Inventory change (raw materials and supplies) | | | 35 892.00 | |
FW Other purchases and external expenses | | | 452 440.00 | |
FX Taxes, duties, and similar payments | | | 32 889.00 | |
FY Salaries and Wages | | | 694 679.00 | |
FZ Social Security Contributions | | | 240 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 25 234.00 | |
GF Total Operating Expenses (II) | | | 2 768 645.00 | |
GG - OPERATING RESULT (I - II) | | | 399 339.00 | |
GN Positive exchange differences | | | 8 245.00 | |
GP Total financial income (V) | | | 8 245.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GS Negative differences of foreign exchange | | | 13 448.00 | |
GU Total financial expenses (VI) | | | 17 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 495.00 | 8 470.00 | | 5 495.00 |
A4 Equity method investments | 25 100.00 | 28 476.00 | | 25 100.00 |
HE Exceptional expenses on management operations | 2 193.00 | 40.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 40.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -40.00 | | -2 193.00 |
HK Income tax | 119 020.00 | 227 156.00 | | 119 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 230.00 | 4 091 530.00 | | 3 176 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 361.00 | 3 607 189.00 | | 2 907 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 869.00 | 484 342.00 | | 268 869.00 |
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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 | 770 150.00 | | 2 526.00 | 770 150.00 |
I4 DECREASES Grand Total | | | 772 676.00 | |
IO DECREASES Total including other intangible assets | | | 213 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 276.00 | | 650.00 | 213 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 873.00 | | 1 876.00 | 556 873.00 |
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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 | 499 466.00 | 22 127.00 | | 499 466.00 |
PE DEPRECIATION Total including other intangible assets | 13 276.00 | 489.00 | | 13 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 190.00 | 21 638.00 | | 486 190.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 210 042.00 | | 37 731.00 | 210 042.00 |
6T Receivables | 1 694.00 | | | 1 694.00 |
7B Total provisions for depreciation | 211 735.00 | | 37 731.00 | 211 735.00 |
7C Grand total | 211 735.00 | 10 000.00 | 37 731.00 | 211 735.00 |
UE of which provisions and reversals: - Operating | | 33 299.00 | 61 029.00 | |
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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 | 247 699.00 | 247 699.00 | | 247 699.00 |
8C Staff and Related Accounts | 92 497.00 | 92 497.00 | | 92 497.00 |
8D Social Security and Other Social Organizations | 100 969.00 | 100 969.00 | | 100 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 10 847.00 | 10 847.00 | | 10 847.00 |
UX Other trade receivables | 788 440.00 | 788 440.00 | | 788 440.00 |
VA Doubtful or disputed receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VC Group and associates | 69 873.00 | 69 873.00 | | 69 873.00 |
VI Group and Associates | 254 055.00 | 254 055.00 | | 254 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 073.00 | 9 073.00 | | 9 073.00 |
VS Prepaid expenses | 10 173.00 | 10 173.00 | | 10 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 088.00 | 888 088.00 | | 888 088.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 991.00 | 718 991.00 | | 718 991.00 |
