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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 | 65 911.00 | 15 833.00 | 50 078.00 | 65 911.00 |
AR Technical installations, industrial equipment and tools | 99 184.00 | 87 557.00 | 11 626.00 | 99 184.00 |
AT Other tangible assets | 84 087.00 | 34 885.00 | 49 201.00 | 84 087.00 |
AV Fixed assets in progress | 12 720.00 | | 12 720.00 | 12 720.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 349 403.00 | 225 276.00 | 124 127.00 | 349 403.00 |
BL Raw materials, supplies | 509 388.00 | 16 384.00 | 493 004.00 | 509 388.00 |
BX Customers and related accounts | 742 500.00 | 341 531.00 | 400 968.00 | 742 500.00 |
BZ Other receivables | 532 054.00 | 112 860.00 | 419 193.00 | 532 054.00 |
CD Marketable securities | 24 391.00 | 17 811.00 | 6 579.00 | 24 391.00 |
CF Cash and cash equivalents | 1 090 773.00 | | 1 090 773.00 | 1 090 773.00 |
CH Prepaid expenses | 85 594.00 | | 85 594.00 | 85 594.00 |
CJ TOTAL (II) | 2 984 701.00 | 488 587.00 | 2 496 113.00 | 2 984 701.00 |
CO Grand total (0 to V) | 3 334 104.00 | 713 863.00 | 2 620 240.00 | 3 334 104.00 |
CU Other investments | 87 000.00 | 87 000.00 | | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 327 368.00 | 327 368.00 | | 327 368.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 207 000.00 | 1 310 000.00 | | 1 207 000.00 |
DH Retained earnings | 564.00 | 950.00 | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 724.00 | 16 614.00 | | 109 724.00 |
DL TOTAL (I) | 1 728 505.00 | 1 738 780.00 | | 1 728 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523.00 | 21 594.00 | | 1 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 669.00 | 80 965.00 | | 83 669.00 |
DX Trade payables and related accounts | 580 010.00 | 621 108.00 | | 580 010.00 |
DY Tax and social security liabilities | 218 163.00 | 183 248.00 | | 218 163.00 |
EA Other liabilities | 8 367.00 | 15 191.00 | | 8 367.00 |
EB Prepaid income (2) | | 10 678.00 | | |
EC TOTAL (IV) | 891 735.00 | 932 786.00 | | 891 735.00 |
EE Grand total (I to V) | 2 620 240.00 | 2 671 566.00 | | 2 620 240.00 |
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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 | 2 702 005.00 | 503 590.00 | 3 205 596.00 | 2 702 005.00 |
FG Production sold - services | 284 597.00 | | 284 597.00 | 284 597.00 |
FJ Net sales | 2 986 602.00 | 503 590.00 | 3 490 193.00 | 2 986 602.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 603.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 3 506 022.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 903 386.00 | |
FV Inventory change (raw materials and supplies) | | | 44 619.00 | |
FW Other purchases and external expenses | | | 847 327.00 | |
FX Taxes, duties, and similar payments | | | 64 095.00 | |
FY Salaries and Wages | | | 347 288.00 | |
FZ Social Security Contributions | | | 136 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 294.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 3 386 281.00 | |
GG - OPERATING RESULT (I - II) | | | 119 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 574.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 27 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 954.00 | |
GR Interest and similar expenses | | | 203.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | | 1 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 496.00 | | |
HK Income tax | 32 905.00 | | | 32 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 104.00 | 5 202 149.00 | | 3 533 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 379.00 | 5 185 534.00 | | 3 423 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 724.00 | 16 614.00 | | 109 724.00 |
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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 | 304 397.00 | | 45 006.00 | 304 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 349 403.00 | |
IO DECREASES Total including other intangible assets | | | 65 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 387.00 | | 9 525.00 | 56 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 510.00 | | 35 481.00 | 160 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | | 87 500.00 |
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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 | 105 269.00 | 33 007.00 | | 105 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 14 298.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 734.00 | 18 709.00 | | 103 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 870.00 | | 5 486.00 | 21 870.00 |
6T Receivables | 335 237.00 | 6 295.00 | | 335 237.00 |
6X Other provisions for depreciation | 126 718.00 | 3 954.00 | | 126 718.00 |
7B Total provisions for depreciation | 570 824.00 | 10 249.00 | 5 486.00 | 570 824.00 |
7C Grand total | 570 824.00 | 10 249.00 | 5 486.00 | 570 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 295.00 | 5 486.00 | |
UG - Financial | | 3 954.00 | | |
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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 | 76 927.00 | 1 279.00 | 75 648.00 | 76 927.00 |
8B Suppliers and Related Accounts | 580 010.00 | 580 010.00 | | 580 010.00 |
8C Staff and Related Accounts | 61 906.00 | 61 906.00 | | 61 906.00 |
8D Social Security and Other Social Organizations | 64 352.00 | 64 352.00 | | 64 352.00 |
8E Income Taxes | 16 939.00 | 16 939.00 | | 16 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 329 111.00 | 329 111.00 | | 329 111.00 |
VA Doubtful or disputed receivables | 413 389.00 | | 413 389.00 | 413 389.00 |
VB VAT | 22 659.00 | 22 659.00 | | 22 659.00 |
VC Group and associates | 337 689.00 | 224 828.00 | 112 861.00 | 337 689.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VK Loans repaid during the year | 1 346.00 | | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 706.00 | 171 706.00 | | 171 706.00 |
VS Prepaid expenses | 85 594.00 | 85 594.00 | | 85 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 649.00 | 833 899.00 | 526 750.00 | 1 360 649.00 |
VW VAT | 74 968.00 | 74 968.00 | | 74 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 735.00 | 816 087.00 | 75 648.00 | 891 735.00 |
