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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 | 24 713.00 | 23 347.00 | 1 366.00 | 24 713.00 |
AR Technical installations, industrial equipment and tools | 127 060.00 | 40 594.00 | 86 467.00 | 127 060.00 |
AT Other tangible assets | 336 984.00 | 42 915.00 | 294 069.00 | 336 984.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 504 257.00 | 106 856.00 | 397 401.00 | 504 257.00 |
BL Raw materials, supplies | 75 624.00 | | 75 624.00 | 75 624.00 |
BT Goods | 141 447.00 | 3 009.00 | 138 438.00 | 141 447.00 |
BX Customers and related accounts | 282 478.00 | 4 498.00 | 277 980.00 | 282 478.00 |
BZ Other receivables | 117 315.00 | | 117 315.00 | 117 315.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 194 647.00 | | 194 647.00 | 194 647.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 1 129 742.00 | 7 507.00 | 1 122 236.00 | 1 129 742.00 |
CO Grand total (0 to V) | 1 633 999.00 | 114 363.00 | 1 519 637.00 | 1 633 999.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 304 493.00 | 343 167.00 | | 304 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 990.00 | 41 326.00 | | 59 990.00 |
DL TOTAL (I) | 419 733.00 | 439 743.00 | | 419 733.00 |
DQ Provisions for Expenses | | 45 791.00 | | |
DR TOTAL (IV) | | 45 791.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 926.00 | 208 640.00 | | 161 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 494.00 | 95 599.00 | | 114 494.00 |
DX Trade payables and related accounts | 603 620.00 | 378 745.00 | | 603 620.00 |
DY Tax and social security liabilities | 128 264.00 | 190 765.00 | | 128 264.00 |
EA Other liabilities | 13 892.00 | 7 383.00 | | 13 892.00 |
EB Prepaid income (2) | 77 707.00 | 442 533.00 | | 77 707.00 |
EC TOTAL (IV) | 1 099 904.00 | 1 323 666.00 | | 1 099 904.00 |
EE Grand total (I to V) | 1 519 637.00 | 1 809 200.00 | | 1 519 637.00 |
EG Accrued income and payables due within one year | 978 695.00 | 1 162 207.00 | | 978 695.00 |
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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 | 1 774 892.00 | | 1 774 892.00 | 1 774 892.00 |
FG Production sold - services | 1 149 746.00 | | 1 149 746.00 | 1 149 746.00 |
FJ Net sales | 2 924 639.00 | | 2 924 639.00 | 2 924 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 967.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 931 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 197.00 | |
FT Inventory change (goods) | | | 36 733.00 | |
FU Purchases of raw materials and other supplies | | | 369 260.00 | |
FV Inventory change (raw materials and supplies) | | | -20 896.00 | |
FW Other purchases and external expenses | | | 282 012.00 | |
FX Taxes, duties, and similar payments | | | 30 588.00 | |
FY Salaries and Wages | | | 335 410.00 | |
FZ Social Security Contributions | | | 120 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 507.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 838 027.00 | |
GG - OPERATING RESULT (I - II) | | | 93 620.00 | |
GL Other interest and similar income | | | 12 018.00 | |
GO Net income from sales of marketable securities | | | 2 165.00 | |
GP Total financial income (V) | | | 14 182.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 007.00 | 6 728.00 | | 9 007.00 |
HB Exceptional income from capital transactions | 9 000.00 | 833.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 45 791.00 | | | 45 791.00 |
HD Total exceptional income (VII) | 63 799.00 | 7 561.00 | | 63 799.00 |
HE Exceptional expenses on management operations | 28 751.00 | 23 150.00 | | 28 751.00 |
HF Exceptional expenses on capital transactions | 60 470.00 | | | 60 470.00 |
HG Exceptional depreciation and provisions | | 45 791.00 | | |
HH Total exceptional expenses (VIII) | 89 222.00 | 68 942.00 | | 89 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 423.00 | -61 380.00 | | -25 423.00 |
HK Income tax | 20 334.00 | 15 065.00 | | 20 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 628.00 | 2 109 518.00 | | 3 009 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 639.00 | 2 068 193.00 | | 2 949 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 990.00 | 41 326.00 | | 59 990.00 |
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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 | 364 037.00 | | 330 389.00 | 364 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 414.00 | 15 500.00 | |
I4 DECREASES Grand Total | | 190 169.00 | 504 257.00 | |
IO DECREASES Total including other intangible assets | | | 24 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 754.00 | 464 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 713.00 | | | 24 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 409.00 | | 330 389.00 | 308 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 914.00 | | | 30 914.00 |
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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 | 170 052.00 | 51 088.00 | 114 284.00 | 170 052.00 |
PE DEPRECIATION Total including other intangible assets | 21 204.00 | 2 143.00 | | 21 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 848.00 | 48 945.00 | 114 284.00 | 148 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 791.00 | | 45 791.00 | 45 791.00 |
6N Inventories and work in progress | | 3 009.00 | | |
6T Receivables | 2 967.00 | 4 498.00 | 2 967.00 | 2 967.00 |
7B Total provisions for depreciation | 2 967.00 | 7 507.00 | 2 967.00 | 2 967.00 |
7C Grand total | 48 758.00 | 7 507.00 | 48 758.00 | 48 758.00 |
UE of which provisions and reversals: - Operating | | 7 507.00 | 2 967.00 | |
UJ - Exceptional | | | 45 791.00 | |
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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 | 603 620.00 | 603 620.00 | | 603 620.00 |
8C Staff and Related Accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
8D Social Security and Other Social Organizations | 24 033.00 | 24 033.00 | | 24 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 892.00 | 13 892.00 | | 13 892.00 |
8L Deferred income | 77 707.00 | 77 707.00 | | 77 707.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 274 190.00 | 274 190.00 | | 274 190.00 |
VA Doubtful or disputed receivables | 8 287.00 | 8 287.00 | | 8 287.00 |
VB VAT | 86 751.00 | 86 751.00 | | 86 751.00 |
VC Group and associates | 17 275.00 | 17 275.00 | | 17 275.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 161 459.00 | 40 250.00 | 121 209.00 | 161 459.00 |
VI Group and Associates | 114 494.00 | 114 494.00 | | 114 494.00 |
VK Loans repaid during the year | 46 958.00 | | | 46 958.00 |
VP Miscellaneous | 7 738.00 | 7 738.00 | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 524.00 | 418 524.00 | | 418 524.00 |
VW VAT | 95 482.00 | 95 482.00 | | 95 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 904.00 | 978 695.00 | 121 209.00 | 1 099 904.00 |
