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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 | 106 125.00 | 96 286.00 | 9 839.00 | 106 125.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 68 009.00 | 52 146.00 | 15 863.00 | 68 009.00 |
AT Other tangible assets | 900 400.00 | 639 968.00 | 260 432.00 | 900 400.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 33 863.00 | | 33 863.00 | 33 863.00 |
BJ TOTAL (I) | 1 109 179.00 | 788 400.00 | 320 779.00 | 1 109 179.00 |
BL Raw materials, supplies | 1 206 587.00 | 230 592.00 | 975 995.00 | 1 206 587.00 |
BX Customers and related accounts | 2 180 326.00 | 90 456.00 | 2 089 871.00 | 2 180 326.00 |
BZ Other receivables | 129 648.00 | | 129 648.00 | 129 648.00 |
CD Marketable securities | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 4 271 292.00 | | 4 271 292.00 | 4 271 292.00 |
CH Prepaid expenses | 34 402.00 | | 34 402.00 | 34 402.00 |
CJ TOTAL (II) | 7 828 088.00 | 321 048.00 | 7 507 039.00 | 7 828 088.00 |
CO Grand total (0 to V) | 8 937 266.00 | 1 109 448.00 | 7 827 819.00 | 8 937 266.00 |
CR Shares due in more than one year | 167 322.00 | | | 167 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 075.00 | 135 075.00 | | 135 075.00 |
DB Share, merger, contribution premiums, etc. | 74 529.00 | 74 529.00 | | 74 529.00 |
DD Legal reserve (1) | 13 508.00 | 13 508.00 | | 13 508.00 |
DG Other reserves | 6 121 722.00 | 5 888 753.00 | | 6 121 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 159.00 | 546 343.00 | | 483 159.00 |
DL TOTAL (I) | 6 827 993.00 | 6 658 208.00 | | 6 827 993.00 |
DP Provisions for Risks | 98 187.00 | 109 329.00 | | 98 187.00 |
DQ Provisions for Expenses | 150 307.00 | 141 993.00 | | 150 307.00 |
DR TOTAL (IV) | 248 494.00 | 251 322.00 | | 248 494.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 536.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 971.00 | | 433.00 |
DX Trade payables and related accounts | 196 245.00 | 220 813.00 | | 196 245.00 |
DY Tax and social security liabilities | 534 125.00 | 528 851.00 | | 534 125.00 |
EA Other liabilities | 20 202.00 | 20 993.00 | | 20 202.00 |
EC TOTAL (IV) | 751 331.00 | 772 164.00 | | 751 331.00 |
EE Grand total (I to V) | 7 827 819.00 | 7 681 694.00 | | 7 827 819.00 |
EG Accrued income and payables due within one year | 751 331.00 | 772 164.00 | | 751 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 536.00 | | 327.00 |
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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 | 6 389 958.00 | | 6 389 958.00 | 6 389 958.00 |
FJ Net sales | 6 389 958.00 | | 6 389 958.00 | 6 389 958.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 982.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 6 816 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 597 640.00 | |
FV Inventory change (raw materials and supplies) | | | 103 149.00 | |
FW Other purchases and external expenses | | | 1 173 224.00 | |
FX Taxes, duties, and similar payments | | | 91 308.00 | |
FY Salaries and Wages | | | 1 306 107.00 | |
FZ Social Security Contributions | | | 508 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 101.00 | |
GE Other Expenses | | | 39 216.00 | |
GF Total Operating Expenses (II) | | | 6 289 901.00 | |
GG - OPERATING RESULT (I - II) | | | 526 620.00 | |
GL Other interest and similar income | | | 86 392.00 | |
GO Net income from sales of marketable securities | | | 37 216.00 | |
GP Total financial income (V) | | | 123 609.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 4 633.00 | 20 817.00 | | 4 633.00 |
HD Total exceptional income (VII) | 4 633.00 | 20 828.00 | | 4 633.00 |
HE Exceptional expenses on management operations | | 5 266.00 | | |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 5 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 633.00 | 15 476.00 | | 4 633.00 |
HK Income tax | 171 228.00 | 236 660.00 | | 171 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 763.00 | 7 113 442.00 | | 6 944 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 461 604.00 | 6 567 099.00 | | 6 461 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 159.00 | 546 343.00 | | 483 159.00 |
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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 | 1 094 765.00 | | 102 382.00 | 1 094 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 883.00 | |
I4 DECREASES Grand Total | | 87 968.00 | 1 109 179.00 | |
IO DECREASES Total including other intangible assets | | | 106 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 968.00 | 968 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 887.00 | | 22 000.00 | 84 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 994.00 | | 80 382.00 | 975 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 883.00 | | | 33 883.00 |
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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 | 745 811.00 | 130 557.00 | 87 968.00 | 745 811.00 |
PE DEPRECIATION Total including other intangible assets | 78 429.00 | 17 857.00 | | 78 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 382.00 | 112 700.00 | 87 968.00 | 667 382.00 |
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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 | 251 322.00 | 86 101.00 | 88 929.00 | 251 322.00 |
6N Inventories and work in progress | 281 761.00 | 230 592.00 | 281 761.00 | 281 761.00 |
6T Receivables | 98 345.00 | 23 251.00 | 31 140.00 | 98 345.00 |
7B Total provisions for depreciation | 380 105.00 | 253 843.00 | 312 901.00 | 380 105.00 |
7C Grand total | 631 427.00 | 339 944.00 | 401 830.00 | 631 427.00 |
UE of which provisions and reversals: - Operating | | 339 944.00 | 401 830.00 | |
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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 | 196 245.00 | 196 245.00 | | 196 245.00 |
8C Staff and Related Accounts | 169 712.00 | 169 712.00 | | 169 712.00 |
8D Social Security and Other Social Organizations | 219 299.00 | 219 299.00 | | 219 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 202.00 | 20 202.00 | | 20 202.00 |
UT Other financial assets | 33 863.00 | | | 33 863.00 |
UX Other trade receivables | 2 013 004.00 | | | 2 013 004.00 |
VA Doubtful or disputed receivables | 167 322.00 | | | 167 322.00 |
VB VAT | 25 490.00 | | | 25 490.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 97 576.00 | | | 97 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 059.00 | 40 059.00 | | 40 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 582.00 | | | 6 582.00 |
VS Prepaid expenses | 34 402.00 | | | 34 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 240.00 | 2 177 055.00 | 201 185.00 | 2 378 240.00 |
VW VAT | 105 054.00 | 105 054.00 | | 105 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 331.00 | 751 331.00 | | 751 331.00 |
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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 | 45.00 | | | 45.00 |
