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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 | 95 946.00 | 88 780.00 | 7 166.00 | 95 946.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AN Land | 262 661.00 | 88 334.00 | 174 327.00 | 262 661.00 |
AP Buildings | 729 777.00 | 552 226.00 | 177 551.00 | 729 777.00 |
AR Technical installations, industrial equipment and tools | 1 270 919.00 | 722 480.00 | 548 439.00 | 1 270 919.00 |
AT Other tangible assets | 416 881.00 | 349 479.00 | 67 402.00 | 416 881.00 |
BB Receivables related to investments | 60 932.00 | | 60 932.00 | 60 932.00 |
BH Other financial assets | 84 813.00 | | 84 813.00 | 84 813.00 |
BJ TOTAL (I) | 3 081 080.00 | 1 801 299.00 | 1 279 781.00 | 3 081 080.00 |
BL Raw materials, supplies | 896 486.00 | 193 982.00 | 702 504.00 | 896 486.00 |
BN Goods in progress | 79 123.00 | | 79 123.00 | 79 123.00 |
BR Intermediate and finished products | 160 450.00 | | 160 450.00 | 160 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 964 880.00 | | 1 964 880.00 | 1 964 880.00 |
BZ Other receivables | 184 939.00 | | 184 939.00 | 184 939.00 |
CD Marketable securities | 245 344.00 | 16 368.00 | 228 976.00 | 245 344.00 |
CF Cash and cash equivalents | 1 460 456.00 | | 1 460 456.00 | 1 460 456.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 5 003 282.00 | 210 350.00 | 4 792 932.00 | 5 003 282.00 |
CO Grand total (0 to V) | 8 084 362.00 | 2 011 649.00 | 6 072 713.00 | 8 084 362.00 |
CP Shares due in less than one year | 145 746.00 | | | 145 746.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 692 051.00 | 2 494 866.00 | | 2 692 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 730.00 | 647 185.00 | | 684 730.00 |
DL TOTAL (I) | 3 937 780.00 | 3 703 051.00 | | 3 937 780.00 |
DQ Provisions for Expenses | 73 200.00 | 364 225.00 | | 73 200.00 |
DR TOTAL (IV) | 73 200.00 | 364 225.00 | | 73 200.00 |
DU Loans and Debts from Credit Institutions (3) | 690 570.00 | 798 246.00 | | 690 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 6 400.00 | | 5 700.00 |
DX Trade payables and related accounts | 671 638.00 | 599 798.00 | | 671 638.00 |
DY Tax and social security liabilities | 646 826.00 | 657 449.00 | | 646 826.00 |
EA Other liabilities | 46 999.00 | 40 810.00 | | 46 999.00 |
EC TOTAL (IV) | 2 061 733.00 | 2 102 704.00 | | 2 061 733.00 |
EE Grand total (I to V) | 6 072 713.00 | 6 169 979.00 | | 6 072 713.00 |
EG Accrued income and payables due within one year | 1 708 038.00 | 1 531 547.00 | | 1 708 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | 1 160.00 | | 1 519.00 |
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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 | 2 796 686.00 | | 2 796 686.00 | 2 796 686.00 |
FG Production sold - services | 5 838 301.00 | | 5 838 301.00 | 5 838 301.00 |
FJ Net sales | 8 634 987.00 | | 8 634 987.00 | 8 634 987.00 |
FM Inventory production | | | 65 299.00 | |
FO Operating subsidies | | | 15 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 565.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 246 338.00 | |
FU Purchases of raw materials and other supplies | | | 141 607.00 | |
FV Inventory change (raw materials and supplies) | | | 108 178.00 | |
FW Other purchases and external expenses | | | 4 388 397.00 | |
FX Taxes, duties, and similar payments | | | 216 779.00 | |
FY Salaries and Wages | | | 2 042 676.00 | |
FZ Social Security Contributions | | | 792 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 200.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 8 175 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 155.00 | |
GL Other interest and similar income | | | 5 115.00 | |
GN Positive exchange differences | | | 17 689.00 | |
GP Total financial income (V) | | | 22 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 368.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GS Negative differences of foreign exchange | | | 18 290.00 | |
GU Total financial expenses (VI) | | | 40 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 753.00 | 1 390.00 | | 9 753.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | 51.00 | 2 650.00 | | 51.00 |
HE Exceptional expenses on management operations | 2 101.00 | 16 765.00 | | 2 101.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 16 765.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -14 115.00 | | -2 113.00 |
HJ Employee participation in company results | 116 765.00 | 108 310.00 | | 116 765.00 |
HK Income tax | 250 207.00 | 317 283.00 | | 250 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 269 193.00 | 9 239 728.00 | | 9 269 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584 464.00 | 8 592 544.00 | | 8 584 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 730.00 | 647 185.00 | | 684 730.00 |
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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 | 2 926 260.00 | | 306 039.00 | 2 926 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 600.00 | 145 896.00 | |
I4 DECREASES Grand Total | | 151 220.00 | 3 081 080.00 | |
IO DECREASES Total including other intangible assets | | 3 230.00 | 254 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 390.00 | 2 680 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 604.00 | | 2 572.00 | 255 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 936.00 | | 264 691.00 | 2 470 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 720.00 | | 38 776.00 | 199 720.00 |
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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 | 1 600 937.00 | 218 332.00 | 17 970.00 | 1 600 937.00 |
PE DEPRECIATION Total including other intangible assets | 85 334.00 | 6 675.00 | 3 230.00 | 85 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 603.00 | 211 657.00 | 14 740.00 | 1 515 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 225.00 | 73 200.00 | 364 225.00 | 364 225.00 |
6N Inventories and work in progress | 156 587.00 | 193 982.00 | 156 587.00 | 156 587.00 |
6X Other provisions for depreciation | | 16 368.00 | | |
7B Total provisions for depreciation | 156 587.00 | 210 350.00 | 156 587.00 | 156 587.00 |
7C Grand total | 520 812.00 | 283 550.00 | 520 812.00 | 520 812.00 |
UE of which provisions and reversals: - Operating | | 267 182.00 | 520 812.00 | |
UG - Financial | | 16 368.00 | | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 671 638.00 | 671 638.00 | | 671 638.00 |
8C Staff and Related Accounts | 320 071.00 | 320 071.00 | | 320 071.00 |
8D Social Security and Other Social Organizations | 248 968.00 | 248 968.00 | | 248 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 999.00 | 46 999.00 | | 46 999.00 |
UL Receivables related to investments | 60 932.00 | 60 932.00 | | 60 932.00 |
UT Other financial assets | 84 813.00 | 84 813.00 | | 84 813.00 |
UX Other trade receivables | 1 964 880.00 | 1 964 880.00 | | 1 964 880.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 121 512.00 | 121 512.00 | | 121 512.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 689 051.00 | 335 356.00 | 353 694.00 | 689 051.00 |
VK Loans repaid during the year | 225 687.00 | | | 225 687.00 |
VM Income taxes | 52 882.00 | 52 882.00 | | 52 882.00 |
VP Miscellaneous | 9 782.00 | 9 782.00 | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 11 604.00 | 11 604.00 | | 11 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 168.00 | 2 307 168.00 | | 2 307 168.00 |
VW VAT | 72 477.00 | 72 477.00 | | 72 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 733.00 | 1 708 038.00 | 353 694.00 | 2 061 733.00 |
