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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 | 30 198.00 | 21 423.00 | 8 775.00 | 30 198.00 |
AH Goodwill | 809 618.00 | | 809 618.00 | 809 618.00 |
AJ Other Intangible Assets | 1 284.00 | 401.00 | 883.00 | 1 284.00 |
AR Technical installations, industrial equipment and tools | 1 130 618.00 | 763 291.00 | 367 326.00 | 1 130 618.00 |
AT Other tangible assets | 122 246.00 | 70 469.00 | 51 777.00 | 122 246.00 |
AV Fixed assets in progress | 17 882.00 | | 17 882.00 | 17 882.00 |
BH Other financial assets | 69 661.00 | | 69 661.00 | 69 661.00 |
BJ TOTAL (I) | 2 195 710.00 | 855 585.00 | 1 340 124.00 | 2 195 710.00 |
BL Raw materials, supplies | 1 681 564.00 | 56 634.00 | 1 624 930.00 | 1 681 564.00 |
BR Intermediate and finished products | 382 578.00 | 19 410.00 | 363 168.00 | 382 578.00 |
BX Customers and related accounts | 1 047 977.00 | | 1 047 977.00 | 1 047 977.00 |
BZ Other receivables | 264 745.00 | | 264 745.00 | 264 745.00 |
CF Cash and cash equivalents | 722 387.00 | | 722 387.00 | 722 387.00 |
CH Prepaid expenses | 61 800.00 | | 61 800.00 | 61 800.00 |
CJ TOTAL (II) | 4 161 054.00 | 76 044.00 | 4 085 009.00 | 4 161 054.00 |
CO Grand total (0 to V) | 6 356 764.00 | 931 630.00 | 5 425 134.00 | 6 356 764.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 225 335.00 | 2 020 677.00 | | 2 225 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 944.00 | 924 658.00 | | 1 157 944.00 |
DL TOTAL (I) | 3 911 279.00 | 3 473 335.00 | | 3 911 279.00 |
DP Provisions for Risks | 181 551.00 | 161 918.00 | | 181 551.00 |
DQ Provisions for Expenses | 139 569.00 | 97 652.00 | | 139 569.00 |
DR TOTAL (IV) | 321 120.00 | 259 570.00 | | 321 120.00 |
DU Loans and Debts from Credit Institutions (3) | 225 771.00 | 285 195.00 | | 225 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 30.00 | | 24.00 |
DW Advances and down payments received on current orders | 2 198.00 | 10 633.00 | | 2 198.00 |
DX Trade payables and related accounts | 634 272.00 | 653 092.00 | | 634 272.00 |
DY Tax and social security liabilities | 319 236.00 | 365 211.00 | | 319 236.00 |
EA Other liabilities | 11 230.00 | 2 895.00 | | 11 230.00 |
EC TOTAL (IV) | 1 192 734.00 | 1 317 058.00 | | 1 192 734.00 |
EE Grand total (I to V) | 5 425 134.00 | 5 049 964.00 | | 5 425 134.00 |
EG Accrued income and payables due within one year | 1 026 714.00 | 1 317 058.00 | | 1 026 714.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 305 029.00 | 91 974.00 | 397 003.00 | 305 029.00 |
FD Production sold - goods | 6 641 293.00 | 1 843 223.00 | 8 484 516.00 | 6 641 293.00 |
FG Production sold - services | 32 146.00 | | 32 146.00 | 32 146.00 |
FJ Net sales | 6 978 470.00 | 1 935 197.00 | 8 913 667.00 | 6 978 470.00 |
FM Inventory production | | | 114 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 067 232.00 | |
FS Purchases of goods (including customs duties) | | | 247 962.00 | |
FU Purchases of raw materials and other supplies | | | 5 806 772.00 | |
FV Inventory change (raw materials and supplies) | | | -455 501.00 | |
FW Other purchases and external expenses | | | 842 719.00 | |
FX Taxes, duties, and similar payments | | | 69 206.00 | |
FY Salaries and Wages | | | 583 096.00 | |
FZ Social Security Contributions | | | 243 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 025.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 7 489 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 474.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 62 481.00 | |
GR Interest and similar expenses | | | 12 515.00 | |
GU Total financial expenses (VI) | | | 12 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 732.00 | 135.00 | | 100 732.00 |
HD Total exceptional income (VII) | 100 732.00 | 135.00 | | 100 732.00 |
HE Exceptional expenses on management operations | 8 979.00 | 2 450.00 | | 8 979.00 |
HF Exceptional expenses on capital transactions | 4 703.00 | | | 4 703.00 |
HG Exceptional depreciation and provisions | 41 917.00 | 20 792.00 | | 41 917.00 |
HH Total exceptional expenses (VIII) | 55 599.00 | 23 242.00 | | 55 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 132.00 | -23 107.00 | | 45 132.00 |
HK Income tax | 514 941.00 | 404 971.00 | | 514 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 230 445.00 | 8 197 638.00 | | 9 230 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 072 501.00 | 7 272 980.00 | | 8 072 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 944.00 | 924 658.00 | | 1 157 944.00 |
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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 | 2 158 334.00 | | 43 892.00 | 2 158 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 862.00 | |
I4 DECREASES Grand Total | | 6 515.00 | 2 195 710.00 | |
IO DECREASES Total including other intangible assets | | 6 515.00 | 841 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 156.00 | | 12 461.00 | 835 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 184.00 | | 16 564.00 | 1 254 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 995.00 | | 14 867.00 | 68 995.00 |
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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 | 727 736.00 | 129 662.00 | 1 812.00 | 727 736.00 |
PE DEPRECIATION Total including other intangible assets | 17 438.00 | 6 199.00 | 1 812.00 | 17 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 298.00 | 123 463.00 | | 710 298.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 571.00 | 62 943.00 | 1 393.00 | 259 571.00 |
6N Inventories and work in progress | 109 955.00 | | 33 910.00 | 109 955.00 |
6T Receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
7B Total provisions for depreciation | 113 890.00 | | 37 846.00 | 113 890.00 |
7C Grand total | 373 461.00 | 62 943.00 | 39 239.00 | 373 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 634 272.00 | 634 272.00 | | 634 272.00 |
8C Staff and Related Accounts | 133 163.00 | 133 163.00 | | 133 163.00 |
8D Social Security and Other Social Organizations | 123 269.00 | 123 269.00 | | 123 269.00 |
8E Income Taxes | 33 103.00 | 33 103.00 | | 33 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
UT Other financial assets | 69 662.00 | | 69 662.00 | 69 662.00 |
UX Other trade receivables | 1 047 977.00 | 1 047 977.00 | | 1 047 977.00 |
VB VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VC Group and associates | 252 287.00 | 252 287.00 | | 252 287.00 |
VH Loans with a maturity of more than one year at origin | 225 771.00 | 59 751.00 | 166 020.00 | 225 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 61 801.00 | 61 801.00 | | 61 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 185.00 | 1 374 523.00 | 69 662.00 | 1 444 185.00 |
VW VAT | 24 289.00 | 24 289.00 | | 24 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 535.00 | 1 024 515.00 | 166 020.00 | 1 190 535.00 |
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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 | 13.00 | | | 13.00 |
