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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 | 57 655.00 | 57 495.00 | 160.00 | 57 655.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 27 369.00 | 5 954.00 | 21 415.00 | 27 369.00 |
AP Buildings | 42 270.00 | 9 628.00 | 32 642.00 | 42 270.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 3 081.00 | | 3 081.00 |
AT Other tangible assets | 782 427.00 | 383 482.00 | 398 945.00 | 782 427.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 78 461.00 | | 78 461.00 | 78 461.00 |
BJ TOTAL (I) | 1 003 282.00 | 459 639.00 | 543 643.00 | 1 003 282.00 |
BL Raw materials, supplies | 372 852.00 | | 372 852.00 | 372 852.00 |
BN Goods in progress | 171 596.00 | | 171 596.00 | 171 596.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 1 206 805.00 | 17 022.00 | 1 189 782.00 | 1 206 805.00 |
BZ Other receivables | 427 821.00 | | 427 821.00 | 427 821.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 489 782.00 | | 489 782.00 | 489 782.00 |
CH Prepaid expenses | 26 693.00 | | 26 693.00 | 26 693.00 |
CJ TOTAL (II) | 2 796 266.00 | 17 022.00 | 2 779 243.00 | 2 796 266.00 |
CO Grand total (0 to V) | 3 799 547.00 | 476 661.00 | 3 322 886.00 | 3 799 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 365 438.00 | 320 905.00 | | 365 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 438.00 | 144 533.00 | | 240 438.00 |
DL TOTAL (I) | 660 876.00 | 520 438.00 | | 660 876.00 |
DP Provisions for Risks | 16 330.00 | 13 077.00 | | 16 330.00 |
DR TOTAL (IV) | 16 330.00 | 13 077.00 | | 16 330.00 |
DU Loans and Debts from Credit Institutions (3) | 485 041.00 | 478 905.00 | | 485 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | | | 1 883.00 |
DX Trade payables and related accounts | 1 624 169.00 | 1 769 212.00 | | 1 624 169.00 |
DY Tax and social security liabilities | 345 990.00 | 241 539.00 | | 345 990.00 |
EA Other liabilities | 13 621.00 | 10 065.00 | | 13 621.00 |
EB Prepaid income (2) | 174 976.00 | 142 033.00 | | 174 976.00 |
EC TOTAL (IV) | 2 645 680.00 | 2 641 754.00 | | 2 645 680.00 |
EE Grand total (I to V) | 3 322 886.00 | 3 175 269.00 | | 3 322 886.00 |
EI Including equity loans | 1 883.00 | | | 1 883.00 |
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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 | | | 6 892 115.00 | |
FD Production sold - goods | | | 1 921 149.00 | |
FJ Net sales | | | 8 813 264.00 | |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 31 045.00 | |
FR Total operating income (I) | | | 8 848 475.00 | |
FS Purchases of goods (including customs duties) | | | 3 728 226.00 | |
FT Inventory change (goods) | | | 105 014.00 | |
FU Purchases of raw materials and other supplies | | | 639 406.00 | |
FV Inventory change (raw materials and supplies) | | | -63 521.00 | |
FW Other purchases and external expenses | | | 2 555 150.00 | |
FX Taxes, duties, and similar payments | | | 72 156.00 | |
FY Salaries and Wages | | | 1 022 762.00 | |
FZ Social Security Contributions | | | 347 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 247.00 | |
GE Other Expenses | | | 19 121.00 | |
GF Total Operating Expenses (II) | | | 8 529 470.00 | |
GG - OPERATING RESULT (I - II) | | | 319 005.00 | |
GP Total financial income (V) | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 846.00 | 60 529.00 | | 27 846.00 |
HH Total exceptional expenses (VIII) | 23 293.00 | 39 953.00 | | 23 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | 20 576.00 | | 4 553.00 |
HK Income tax | 81 606.00 | 42 972.00 | | 81 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 881 812.00 | 7 591 985.00 | | 8 881 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 641 373.00 | 7 447 451.00 | | 8 641 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 438.00 | 144 533.00 | | 240 438.00 |
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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 | 943 497.00 | | 104 402.00 | 943 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 481.00 | |
I4 DECREASES Grand Total | | 44 616.00 | 1 003 282.00 | |
IO DECREASES Total including other intangible assets | | 2 999.00 | 69 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 617.00 | 855 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 654.00 | | | 72 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 362.00 | | 104 402.00 | 792 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 481.00 | | | 78 481.00 |
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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 | 419 848.00 | 84 408.00 | 44 616.00 | 419 848.00 |
PE DEPRECIATION Total including other intangible assets | 58 058.00 | 2 435.00 | 2 999.00 | 58 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 789.00 | 81 972.00 | 41 617.00 | 361 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 077.00 | 3 253.00 | | 13 077.00 |
7B Total provisions for depreciation | 13 077.00 | 3 253.00 | | 13 077.00 |
7C Grand total | 13 077.00 | 3 253.00 | | 13 077.00 |
UE of which provisions and reversals: - Operating | | 3 253.00 | | |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8B Suppliers and Related Accounts | 1 624 169.00 | 1 624 169.00 | | 1 624 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 621.00 | 13 621.00 | | 13 621.00 |
8L Deferred income | 174 976.00 | 174 976.00 | | 174 976.00 |
UT Other financial assets | 78 461.00 | | 78 461.00 | 78 461.00 |
UX Other trade receivables | 1 206 805.00 | 1 206 805.00 | | 1 206 805.00 |
VG Loans with a maturity of up to one year at origin | 236 696.00 | 236 696.00 | | 236 696.00 |
VH Loans with a maturity of more than one year at origin | 248 345.00 | 79 462.00 | 168 882.00 | 248 345.00 |
VJ Loans taken out during the year | 12 609.00 | | | 12 609.00 |
VK Loans repaid during the year | 94 402.00 | | | 94 402.00 |
VP Miscellaneous | 427 821.00 | 427 821.00 | | 427 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 990.00 | 345 990.00 | | 345 990.00 |
VS Prepaid expenses | 26 693.00 | 26 693.00 | | 26 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 780.00 | 1 661 319.00 | 78 461.00 | 1 739 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 680.00 | 2 476 798.00 | 168 882.00 | 2 645 680.00 |
