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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 | 286 170.00 | 219 274.00 | 66 896.00 | 286 170.00 |
AN Land | 296 240.00 | | 296 240.00 | 296 240.00 |
AP Buildings | 81 971.00 | 46 194.00 | 35 776.00 | 81 971.00 |
AR Technical installations, industrial equipment and tools | 1 139 792.00 | 1 056 990.00 | 82 802.00 | 1 139 792.00 |
AT Other tangible assets | 205 704.00 | 171 426.00 | 34 279.00 | 205 704.00 |
AV Fixed assets in progress | 70 681.00 | | 70 681.00 | 70 681.00 |
BD Other fixed assets | 38 049.00 | | 38 049.00 | 38 049.00 |
BF Loans | 399 251.00 | | 399 251.00 | 399 251.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 3 119 034.00 | 1 688 885.00 | 1 430 149.00 | 3 119 034.00 |
BL Raw materials, supplies | 278 515.00 | | 278 515.00 | 278 515.00 |
BR Intermediate and finished products | 154 868.00 | | 154 868.00 | 154 868.00 |
BT Goods | 1 385 014.00 | 150 682.00 | 1 234 332.00 | 1 385 014.00 |
BV Advances and down payments on orders | 31 902.00 | | 31 902.00 | 31 902.00 |
BX Customers and related accounts | 1 866 837.00 | 15 554.00 | 1 851 283.00 | 1 866 837.00 |
BZ Other receivables | 106 778.00 | | 106 778.00 | 106 778.00 |
CD Marketable securities | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 5 056 658.00 | | 5 056 658.00 | 5 056 658.00 |
CH Prepaid expenses | 113 016.00 | | 113 016.00 | 113 016.00 |
CJ TOTAL (II) | 9 093 598.00 | 166 236.00 | 8 927 362.00 | 9 093 598.00 |
CO Grand total (0 to V) | 12 212 632.00 | 1 855 121.00 | 10 357 511.00 | 12 212 632.00 |
CP Shares due in less than one year | 411 551.00 | | | 411 551.00 |
CU Other investments | 588 875.00 | 195 000.00 | 393 875.00 | 588 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 6 048 855.00 | 5 497 477.00 | | 6 048 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 143.00 | 1 016 378.00 | | 1 101 143.00 |
DJ Investment subsidies | 265.00 | 360.00 | | 265.00 |
DL TOTAL (I) | 7 388 963.00 | 6 752 915.00 | | 7 388 963.00 |
DQ Provisions for Expenses | 20 733.00 | 19 514.00 | | 20 733.00 |
DR TOTAL (IV) | 20 733.00 | 19 514.00 | | 20 733.00 |
DU Loans and Debts from Credit Institutions (3) | 134 693.00 | 236 839.00 | | 134 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 118.00 | 257 118.00 | | 282 118.00 |
DX Trade payables and related accounts | 1 836 175.00 | 1 685 384.00 | | 1 836 175.00 |
DY Tax and social security liabilities | 439 840.00 | 487 029.00 | | 439 840.00 |
EA Other liabilities | 254 989.00 | 216 582.00 | | 254 989.00 |
EC TOTAL (IV) | 2 947 816.00 | 2 882 952.00 | | 2 947 816.00 |
EE Grand total (I to V) | 10 357 511.00 | 9 655 380.00 | | 10 357 511.00 |
EG Accrued income and payables due within one year | 2 866 252.00 | 2 748 324.00 | | 2 866 252.00 |
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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 | 7 688 215.00 | 255 969.00 | 7 944 184.00 | 7 688 215.00 |
FD Production sold - goods | 1 856 187.00 | 767 216.00 | 2 623 403.00 | 1 856 187.00 |
FG Production sold - services | 45 743.00 | | 45 743.00 | 45 743.00 |
FJ Net sales | 9 590 145.00 | 1 023 185.00 | 10 613 330.00 | 9 590 145.00 |
FM Inventory production | | | -28 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 315.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 10 650 815.00 | |
FS Purchases of goods (including customs duties) | | | 4 646 764.00 | |
FT Inventory change (goods) | | | -174 298.00 | |
FU Purchases of raw materials and other supplies | | | 799 938.00 | |
FV Inventory change (raw materials and supplies) | | | -33 681.00 | |
FW Other purchases and external expenses | | | 1 475 344.00 | |
FX Taxes, duties, and similar payments | | | 196 027.00 | |
FY Salaries and Wages | | | 1 614 744.00 | |
FZ Social Security Contributions | | | 549 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 072.00 | |
GE Other Expenses | | | 8 421.00 | |
GF Total Operating Expenses (II) | | | 9 219 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 559.00 | |
GL Other interest and similar income | | | 15 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 12 819.00 | |
GP Total financial income (V) | | | 127 843.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GS Negative differences of foreign exchange | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 315.00 | 20 963.00 | | 65 315.00 |
A4 Equity method investments | 8 226.00 | 7 871.00 | | 8 226.00 |
HA Exceptional income from management transactions | 490.00 | 31 608.00 | | 490.00 |
HB Exceptional income from capital transactions | 95.00 | 9 239.00 | | 95.00 |
HD Total exceptional income (VII) | 585.00 | 40 847.00 | | 585.00 |
HE Exceptional expenses on management operations | 15.00 | 9 868.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 7 663.00 | 14 360.00 | | 7 663.00 |
HH Total exceptional expenses (VIII) | 7 678.00 | 24 228.00 | | 7 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 093.00 | 16 620.00 | | -7 093.00 |
HK Income tax | 445 391.00 | 393 810.00 | | 445 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 779 243.00 | 10 411 780.00 | | 10 779 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 678 100.00 | 9 395 402.00 | | 9 678 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 143.00 | 1 016 378.00 | | 1 101 143.00 |
HQ References: Real Estate Leasing | 87 234.00 | 113 254.00 | | 87 234.00 |
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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 | 3 546 291.00 | | 38 688.00 | 3 546 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 456.00 | |
I4 DECREASES Grand Total | | 12 645.00 | 3 572 334.00 | |
IO DECREASES Total including other intangible assets | | | 286 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 645.00 | 1 723 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 170.00 | | | 286 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 664.00 | | 38 688.00 | 1 697 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 456.00 | | | 1 562 456.00 |
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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 | 1 400 590.00 | 98 277.00 | 4 982.00 | 1 400 590.00 |
PE DEPRECIATION Total including other intangible assets | 202 365.00 | 16 909.00 | | 202 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 224.00 | 81 368.00 | 4 982.00 | 1 198 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 19 514.00 | 1 220.00 | | 19 514.00 |
6N Inventories and work in progress | 112 610.00 | 38 072.00 | | 112 610.00 |
6T Receivables | 15 554.00 | | | 15 554.00 |
7B Total provisions for depreciation | 423 164.00 | 38 072.00 | 100 000.00 | 423 164.00 |
7C Grand total | 442 678.00 | 39 292.00 | 100 000.00 | 442 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 072.00 | | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 1 220.00 | | |
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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 | 1 836 175.00 | 1 836 175.00 | | 1 836 175.00 |
8C Staff and Related Accounts | 208 427.00 | 208 427.00 | | 208 427.00 |
8D Social Security and Other Social Organizations | 137 635.00 | 137 635.00 | | 137 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 989.00 | 254 989.00 | | 254 989.00 |
UP Loans | 399 251.00 | 399 251.00 | | 399 251.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 1 846 609.00 | 1 846 609.00 | | 1 846 609.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 20 228.00 | 20 228.00 | | 20 228.00 |
VB VAT | 52 681.00 | 52 681.00 | | 52 681.00 |
VC Group and associates | 43 222.00 | 43 222.00 | | 43 222.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 134 627.00 | 53 063.00 | 37 368.00 | 134 627.00 |
VI Group and Associates | 282 118.00 | 282 118.00 | | 282 118.00 |
VK Loans repaid during the year | 102 034.00 | | | 102 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 371.00 | 46 371.00 | | 46 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 025.00 | 10 025.00 | | 10 025.00 |
VS Prepaid expenses | 113 016.00 | 113 016.00 | | 113 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 182.00 | 2 498 182.00 | | 2 498 182.00 |
VW VAT | 47 407.00 | 47 407.00 | | 47 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 816.00 | 2 866 252.00 | 37 368.00 | 2 947 816.00 |
