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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 | 78 404.00 | 56 114.00 | 22 290.00 | 78 404.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 991 839.00 | 720 909.00 | 270 930.00 | 991 839.00 |
AT Other tangible assets | 197 523.00 | 112 210.00 | 85 313.00 | 197 523.00 |
BH Other financial assets | 32 146.00 | | 32 146.00 | 32 146.00 |
BJ TOTAL (I) | 1 319 730.00 | 889 233.00 | 430 497.00 | 1 319 730.00 |
BL Raw materials, supplies | 452 461.00 | 1 585.00 | 450 876.00 | 452 461.00 |
BR Intermediate and finished products | 609 212.00 | 64 065.00 | 545 147.00 | 609 212.00 |
BT Goods | 114 639.00 | | 114 639.00 | 114 639.00 |
BX Customers and related accounts | 1 278 066.00 | 8 596.00 | 1 269 471.00 | 1 278 066.00 |
BZ Other receivables | 122 095.00 | | 122 095.00 | 122 095.00 |
CF Cash and cash equivalents | 1 190 431.00 | | 1 190 431.00 | 1 190 431.00 |
CH Prepaid expenses | 70 838.00 | | 70 838.00 | 70 838.00 |
CJ TOTAL (II) | 3 837 743.00 | 74 246.00 | 3 763 497.00 | 3 837 743.00 |
CN Currency translation adjustments (V) | 245.00 | | 245.00 | 245.00 |
CO Grand total (0 to V) | 5 157 719.00 | 963 479.00 | 4 194 240.00 | 5 157 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 036.00 | 180 036.00 | | 180 036.00 |
DB Share, merger, contribution premiums, etc. | 61 825.00 | 61 825.00 | | 61 825.00 |
DD Legal reserve (1) | 20 448.00 | 20 448.00 | | 20 448.00 |
DG Other reserves | 917 240.00 | 453 426.00 | | 917 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 334.00 | 863 815.00 | | 794 334.00 |
DL TOTAL (I) | 1 973 883.00 | 1 579 549.00 | | 1 973 883.00 |
DP Provisions for Risks | 120 245.00 | 120 000.00 | | 120 245.00 |
DQ Provisions for Expenses | 27 972.00 | | | 27 972.00 |
DR TOTAL (IV) | 148 217.00 | 120 000.00 | | 148 217.00 |
DU Loans and Debts from Credit Institutions (3) | 267 539.00 | 265 384.00 | | 267 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 900.00 | | | 71 900.00 |
DX Trade payables and related accounts | 993 978.00 | 1 033 769.00 | | 993 978.00 |
DY Tax and social security liabilities | 635 648.00 | 752 325.00 | | 635 648.00 |
EA Other liabilities | 103 075.00 | 164 268.00 | | 103 075.00 |
EC TOTAL (IV) | 2 072 139.00 | 2 215 745.00 | | 2 072 139.00 |
EE Grand total (I to V) | 4 194 240.00 | 3 915 295.00 | | 4 194 240.00 |
EG Accrued income and payables due within one year | 1 828 461.00 | 2 068 227.00 | | 1 828 461.00 |
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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 | 1 470 927.00 | 80 490.00 | 1 551 417.00 | 1 470 927.00 |
FD Production sold - goods | 6 034 769.00 | 316 253.00 | 6 351 022.00 | 6 034 769.00 |
FG Production sold - services | 134 573.00 | 8 951.00 | 143 525.00 | 134 573.00 |
FJ Net sales | 7 640 269.00 | 405 694.00 | 8 045 963.00 | 7 640 269.00 |
FM Inventory production | | | 91 254.00 | |
FO Operating subsidies | | | 14 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 408.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 8 230 382.00 | |
FS Purchases of goods (including customs duties) | | | 632 466.00 | |
FT Inventory change (goods) | | | -114 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 029.00 | |
FV Inventory change (raw materials and supplies) | | | 114 926.00 | |
FW Other purchases and external expenses | | | 1 667 404.00 | |
FX Taxes, duties, and similar payments | | | 164 301.00 | |
FY Salaries and Wages | | | 1 954 473.00 | |
FZ Social Security Contributions | | | 819 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 972.00 | |
GE Other Expenses | | | 30 564.00 | |
GF Total Operating Expenses (II) | | | 7 099 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 929.00 | |
GL Other interest and similar income | | | 9 558.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 9 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 245.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 132.00 | 9 301.00 | | 51 132.00 |
HB Exceptional income from capital transactions | 1 528.00 | 610.00 | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | 610.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | | 983.00 | | |
HH Total exceptional expenses (VIII) | | 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | -372.00 | | 1 528.00 |
HK Income tax | 342 611.00 | 410 060.00 | | 342 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 241 707.00 | 8 313 732.00 | | 8 241 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 373.00 | 7 449 918.00 | | 7 447 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 334.00 | 863 815.00 | | 794 334.00 |
HP References: Equipment leasing | | 59 275.00 | | |
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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 | 1 329 726.00 | | 121 564.00 | 1 329 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 146.00 | |
I4 DECREASES Grand Total | | 131 560.00 | 1 319 730.00 | |
IO DECREASES Total including other intangible assets | | | 98 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 560.00 | 1 189 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 412.00 | | 5 810.00 | 92 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 168.00 | | 115 754.00 | 1 205 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 146.00 | | | 32 146.00 |
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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 | 949 455.00 | 71 338.00 | 131 560.00 | 949 455.00 |
PE DEPRECIATION Total including other intangible assets | 40 029.00 | 16 085.00 | | 40 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 426.00 | 55 253.00 | 131 560.00 | 909 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 28 217.00 | | 120 000.00 |
6N Inventories and work in progress | 33 911.00 | 53 372.00 | 21 633.00 | 33 911.00 |
6T Receivables | 6 217.00 | 3 021.00 | 643.00 | 6 217.00 |
7B Total provisions for depreciation | 40 128.00 | 56 394.00 | 22 275.00 | 40 128.00 |
7C Grand total | 160 128.00 | 84 611.00 | 22 275.00 | 160 128.00 |
UE of which provisions and reversals: - Operating | | 84 366.00 | 22 275.00 | |
UG - Financial | | 245.00 | | |
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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 | 71 900.00 | | | 71 900.00 |
8B Suppliers and Related Accounts | 993 977.00 | 993 977.00 | | 993 977.00 |
8C Staff and Related Accounts | 278 699.00 | 278 699.00 | | 278 699.00 |
8D Social Security and Other Social Organizations | 323 601.00 | 323 601.00 | | 323 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 075.00 | 103 075.00 | | 103 075.00 |
UT Other financial assets | 32 146.00 | | 32 146.00 | 32 146.00 |
UX Other trade receivables | 1 267 770.00 | 1 267 770.00 | | 1 267 770.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
VA Doubtful or disputed receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
VB VAT | 66 033.00 | 66 033.00 | | 66 033.00 |
VC Group and associates | 41 601.00 | 41 601.00 | | 41 601.00 |
VH Loans with a maturity of more than one year at origin | 267 538.00 | 95 760.00 | 171 778.00 | 267 538.00 |
VJ Loans taken out during the year | 192 072.00 | | | 192 072.00 |
VK Loans repaid during the year | 117 771.00 | | | 117 771.00 |
VP Miscellaneous | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 018.00 | 8 018.00 | | 8 018.00 |
VS Prepaid expenses | 70 838.00 | 8 018.00 | | 70 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 146.00 | 1 460 703.00 | 42 442.00 | 1 503 146.00 |
VW VAT | 32 111.00 | 32 111.00 | | 32 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 139.00 | 1 828 460.00 | 171 778.00 | 2 072 139.00 |
