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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 | 23 918.00 | 23 918.00 | | 23 918.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 7 382.00 | 7 382.00 | | 7 382.00 |
AP Buildings | 1 285 511.00 | 395 635.00 | 889 875.00 | 1 285 511.00 |
AR Technical installations, industrial equipment and tools | 866 594.00 | 800 335.00 | 66 258.00 | 866 594.00 |
AT Other tangible assets | 429 436.00 | 268 578.00 | 160 857.00 | 429 436.00 |
BD Other fixed assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 2 668 002.00 | 1 495 851.00 | 1 172 150.00 | 2 668 002.00 |
BL Raw materials, supplies | 151 323.00 | | 151 323.00 | 151 323.00 |
BV Advances and down payments on orders | 9 361.00 | | 9 361.00 | 9 361.00 |
BX Customers and related accounts | 3 139 317.00 | 64 694.00 | 3 074 623.00 | 3 139 317.00 |
BZ Other receivables | 187 858.00 | | 187 858.00 | 187 858.00 |
CD Marketable securities | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 977 427.00 | | 977 427.00 | 977 427.00 |
CH Prepaid expenses | 20 767.00 | | 20 767.00 | 20 767.00 |
CJ TOTAL (II) | 4 490 063.00 | 64 694.00 | 4 425 369.00 | 4 490 063.00 |
CO Grand total (0 to V) | 7 158 065.00 | 1 560 545.00 | 5 597 520.00 | 7 158 065.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 571 191.00 | 1 526 069.00 | | 1 571 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 486.00 | 245 371.00 | | 499 486.00 |
DJ Investment subsidies | 41 059.00 | 43 154.00 | | 41 059.00 |
DL TOTAL (I) | 2 661 737.00 | 2 364 595.00 | | 2 661 737.00 |
DP Provisions for Risks | 67 643.00 | 59 119.00 | | 67 643.00 |
DR TOTAL (IV) | 67 643.00 | 59 119.00 | | 67 643.00 |
DU Loans and Debts from Credit Institutions (3) | 359 998.00 | 482 414.00 | | 359 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 152.00 | 38 301.00 | | 19 152.00 |
DX Trade payables and related accounts | 1 409 659.00 | 1 325 797.00 | | 1 409 659.00 |
DY Tax and social security liabilities | 992 261.00 | 730 039.00 | | 992 261.00 |
EA Other liabilities | 46 729.00 | 1 884.00 | | 46 729.00 |
EB Prepaid income (2) | 40 337.00 | 56 303.00 | | 40 337.00 |
EC TOTAL (IV) | 2 868 138.00 | 2 634 741.00 | | 2 868 138.00 |
EE Grand total (I to V) | 5 597 520.00 | 5 058 456.00 | | 5 597 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 260.00 | | |
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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 | 10 651 039.00 | | 10 651 039.00 | 10 651 039.00 |
FG Production sold - services | 141 878.00 | | 141 878.00 | 141 878.00 |
FJ Net sales | 10 792 917.00 | | 10 792 917.00 | 10 792 917.00 |
FO Operating subsidies | | | 8 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 691.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 10 877 862.00 | |
FU Purchases of raw materials and other supplies | | | 4 170 988.00 | |
FV Inventory change (raw materials and supplies) | | | -831.00 | |
FW Other purchases and external expenses | | | 4 293 848.00 | |
FX Taxes, duties, and similar payments | | | 77 585.00 | |
FY Salaries and Wages | | | 1 169 133.00 | |
FZ Social Security Contributions | | | 356 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 352.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 10 226 228.00 | |
GG - OPERATING RESULT (I - II) | | | 651 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 9 988.00 | |
GP Total financial income (V) | | | 24 020.00 | |
GR Interest and similar expenses | | | 19 130.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 217.00 | 62 459.00 | | 4 217.00 |
HB Exceptional income from capital transactions | 5 869.00 | 12 107.00 | | 5 869.00 |
HD Total exceptional income (VII) | 10 087.00 | 74 566.00 | | 10 087.00 |
HE Exceptional expenses on management operations | 3 280.00 | 5 289.00 | | 3 280.00 |
HF Exceptional expenses on capital transactions | 3 650.00 | 3 578.00 | | 3 650.00 |
HG Exceptional depreciation and provisions | 2 874.00 | 940.00 | | 2 874.00 |
HH Total exceptional expenses (VIII) | 9 805.00 | 9 808.00 | | 9 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | 64 758.00 | | 282.00 |
HK Income tax | 157 320.00 | 70 281.00 | | 157 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 911 970.00 | 8 106 728.00 | | 10 911 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 412 483.00 | 7 861 356.00 | | 10 412 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 486.00 | 245 371.00 | | 499 486.00 |
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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 | 2 648 843.00 | | 84 210.00 | 2 648 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 24 668.00 | |
I4 DECREASES Grand Total | | 65 052.00 | 2 668 002.00 | |
IO DECREASES Total including other intangible assets | | 1 872.00 | 54 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 529.00 | 2 588 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 281.00 | | | 56 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 811.00 | | 77 642.00 | 2 570 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750.00 | | 6 567.00 | 21 750.00 |
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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 | 1 418 036.00 | 139 217.00 | 61 401.00 | 1 418 036.00 |
PE DEPRECIATION Total including other intangible assets | 25 791.00 | | 1 872.00 | 25 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 244.00 | 139 217.00 | 59 528.00 | 1 392 244.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 119.00 | 10 352.00 | 1 828.00 | 59 119.00 |
6T Receivables | 53 158.00 | 11 789.00 | 254.00 | 53 158.00 |
7B Total provisions for depreciation | 53 158.00 | 11 789.00 | 254.00 | 53 158.00 |
7C Grand total | 112 278.00 | 22 141.00 | 2 082.00 | 112 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 141.00 | 2 082.00 | |
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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 | 1 409 659.00 | 1 409 659.00 | | 1 409 659.00 |
8C Staff and Related Accounts | 78 144.00 | 78 144.00 | | 78 144.00 |
8D Social Security and Other Social Organizations | 186 071.00 | 186 071.00 | | 186 071.00 |
8E Income Taxes | 34 417.00 | 34 417.00 | | 34 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 729.00 | 46 729.00 | | 46 729.00 |
8L Deferred income | 40 337.00 | 40 337.00 | | 40 337.00 |
UT Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
UX Other trade receivables | 3 061 887.00 | 3 061 887.00 | | 3 061 887.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 77 429.00 | 74 986.00 | 2 443.00 | 77 429.00 |
VB VAT | 141 810.00 | 141 810.00 | | 141 810.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 359 162.00 | 100 391.00 | 258 770.00 | 359 162.00 |
VI Group and Associates | 19 152.00 | 19 152.00 | | 19 152.00 |
VK Loans repaid during the year | 119 901.00 | | | 119 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 483.00 | 26 483.00 | | 26 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 347.00 | 40 347.00 | | 40 347.00 |
VS Prepaid expenses | 20 767.00 | 20 767.00 | | 20 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 068.00 | 3 345 499.00 | 10 568.00 | 3 356 068.00 |
VW VAT | 667 146.00 | 667 146.00 | | 667 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 138.00 | 2 609 367.00 | 258 770.00 | 2 868 138.00 |
