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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 | 33 290.00 | 32 224.00 | 1 067.00 | 33 290.00 |
AT Other tangible assets | 266 243.00 | 222 412.00 | 43 832.00 | 266 243.00 |
BB Receivables related to investments | 6 556.00 | | 6 556.00 | 6 556.00 |
BH Other financial assets | 26 561.00 | | 26 561.00 | 26 561.00 |
BJ TOTAL (I) | 422 943.00 | 344 125.00 | 78 819.00 | 422 943.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 642 275.00 | 384 816.00 | 257 460.00 | 642 275.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 1 825 606.00 | 2 420.00 | 1 823 186.00 | 1 825 606.00 |
BZ Other receivables | 132 823.00 | | 132 823.00 | 132 823.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 459 265.00 | | 459 265.00 | 459 265.00 |
CH Prepaid expenses | 105 353.00 | | 105 353.00 | 105 353.00 |
CJ TOTAL (II) | 3 596 293.00 | 387 235.00 | 3 209 057.00 | 3 596 293.00 |
CO Grand total (0 to V) | 4 019 236.00 | 731 360.00 | 3 287 876.00 | 4 019 236.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 31 219.00 | | | 31 219.00 |
CU Other investments | 15 803.00 | 15 000.00 | 803.00 | 15 803.00 |
CX Development or Research and Development Expenses | 74 489.00 | 74 489.00 | | 74 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 790.00 | 214 790.00 | | 214 790.00 |
DB Share, merger, contribution premiums, etc. | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 25 615.00 | 25 615.00 | | 25 615.00 |
DG Other reserves | 325 042.00 | 285 094.00 | | 325 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 706.00 | 79 948.00 | | 104 706.00 |
DL TOTAL (I) | 674 003.00 | 609 297.00 | | 674 003.00 |
DU Loans and Debts from Credit Institutions (3) | 18 339.00 | 573.00 | | 18 339.00 |
DX Trade payables and related accounts | 352 391.00 | 323 769.00 | | 352 391.00 |
DY Tax and social security liabilities | 399 738.00 | 405 024.00 | | 399 738.00 |
EA Other liabilities | 783 602.00 | 671 969.00 | | 783 602.00 |
EB Prepaid income (2) | 1 059 803.00 | 1 025 474.00 | | 1 059 803.00 |
EC TOTAL (IV) | 2 613 874.00 | 2 426 809.00 | | 2 613 874.00 |
EE Grand total (I to V) | 3 287 876.00 | 3 036 106.00 | | 3 287 876.00 |
EG Accrued income and payables due within one year | 2 602 887.00 | 2 426 809.00 | | 2 602 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 573.00 | | 477.00 |
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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 | 548.00 | 35.00 | 583.00 | 548.00 |
FD Production sold - goods | 3 395 231.00 | 525 374.00 | 3 920 605.00 | 3 395 231.00 |
FG Production sold - services | 62 263.00 | 19 308.00 | 81 572.00 | 62 263.00 |
FJ Net sales | 3 458 042.00 | 544 718.00 | 4 002 760.00 | 3 458 042.00 |
FM Inventory production | | | 19 047.00 | |
FO Operating subsidies | | | 108 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 025.00 | |
FQ Other income | | | 140 537.00 | |
FR Total operating income (I) | | | 4 657 026.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 151 894.00 | |
FV Inventory change (raw materials and supplies) | | | 4 156.00 | |
FW Other purchases and external expenses | | | 2 132 649.00 | |
FX Taxes, duties, and similar payments | | | 37 201.00 | |
FY Salaries and Wages | | | 1 178 826.00 | |
FZ Social Security Contributions | | | 426 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 235.00 | |
GE Other Expenses | | | 207 215.00 | |
GF Total Operating Expenses (II) | | | 4 537 231.00 | |
GG - OPERATING RESULT (I - II) | | | 119 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 386.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 4 762.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 567.00 | 17 123.00 | | 41 567.00 |
A3 TOTAL ASSETS | 139 370.00 | 162 658.00 | | 139 370.00 |
A4 Equity method investments | 195 486.00 | 191 725.00 | | 195 486.00 |
HA Exceptional income from management transactions | 1 385.00 | 397.00 | | 1 385.00 |
HB Exceptional income from capital transactions | 3 269.00 | 161.00 | | 3 269.00 |
HC Reversals of provisions and transfers of expenses | | 467.00 | | |
HD Total exceptional income (VII) | 4 653.00 | 1 024.00 | | 4 653.00 |
HE Exceptional expenses on management operations | 2 500.00 | 25.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 147.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | 877.00 | | 2 153.00 |
HK Income tax | 19 063.00 | 1 726.00 | | 19 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 441.00 | 4 391 079.00 | | 4 666 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 736.00 | 4 311 131.00 | | 4 561 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 706.00 | 79 948.00 | | 104 706.00 |
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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 | 423 646.00 | | 32 943.00 | 423 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 489.00 | | | 74 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 920.00 | |
I4 DECREASES Grand Total | | 33 645.00 | 422 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 489.00 | |
IO DECREASES Total including other intangible assets | | 8 673.00 | 33 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 972.00 | 266 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 388.00 | | 576.00 | 41 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 473.00 | | 33 742.00 | 257 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 296.00 | | 1 875.00 | 50 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 337 242.00 | 384 816.00 | 337 242.00 | 337 242.00 |
6T Receivables | 7 217.00 | 2 420.00 | 7 217.00 | 7 217.00 |
7B Total provisions for depreciation | 359 458.00 | 387 235.00 | 344 458.00 | 359 458.00 |
7C Grand total | 359 458.00 | 387 235.00 | 344 458.00 | 359 458.00 |
UE of which provisions and reversals: - Operating | | 387 235.00 | 344 458.00 | |
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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 | 352 391.00 | 352 391.00 | | 352 391.00 |
8C Staff and Related Accounts | 190 843.00 | 190 843.00 | | 190 843.00 |
8D Social Security and Other Social Organizations | 178 427.00 | 178 427.00 | | 178 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 602.00 | 783 602.00 | | 783 602.00 |
8L Deferred income | 1 059 803.00 | 1 059 803.00 | | 1 059 803.00 |
UL Receivables related to investments | 6 556.00 | 6 556.00 | | 6 556.00 |
UT Other financial assets | 26 561.00 | 500.00 | 26 061.00 | 26 561.00 |
UX Other trade receivables | 1 822 822.00 | 1 822 822.00 | | 1 822 822.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
UZ Social Security, other social security organizations | 3 999.00 | 3 999.00 | | 3 999.00 |
VA Doubtful or disputed receivables | 2 784.00 | 2 784.00 | | 2 784.00 |
VB VAT | 26 428.00 | 26 428.00 | | 26 428.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 17 855.00 | 6 868.00 | 10 987.00 | 17 855.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 2 845.00 | | | 2 845.00 |
VM Income taxes | 24 583.00 | 24 583.00 | | 24 583.00 |
VN Other taxes, similar payments | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 155.00 | 43 936.00 | 31 219.00 | 75 155.00 |
VS Prepaid expenses | 105 353.00 | 105 353.00 | | 105 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 900.00 | 2 039 619.00 | 57 281.00 | 2 096 900.00 |
VW VAT | 30 468.00 | 30 468.00 | | 30 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 874.00 | 2 602 887.00 | 10 987.00 | 2 613 874.00 |
