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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 | 123 080.00 | 117 685.00 | 5 395.00 | 123 080.00 |
AP Buildings | 221 901.00 | 72 322.00 | 149 579.00 | 221 901.00 |
AR Technical installations, industrial equipment and tools | 853 315.00 | 550 191.00 | 303 123.00 | 853 315.00 |
AT Other tangible assets | 689 309.00 | 395 599.00 | 293 710.00 | 689 309.00 |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 168 313.00 | | 168 313.00 | 168 313.00 |
BJ TOTAL (I) | 2 450 751.00 | 1 135 799.00 | 1 314 951.00 | 2 450 751.00 |
BL Raw materials, supplies | 522 099.00 | 174.00 | 521 924.00 | 522 099.00 |
BN Goods in progress | 397 125.00 | | 397 125.00 | 397 125.00 |
BR Intermediate and finished products | 155 612.00 | 57 967.00 | 97 644.00 | 155 612.00 |
BX Customers and related accounts | 2 328 682.00 | 63 558.00 | 2 265 124.00 | 2 328 682.00 |
BZ Other receivables | 648 391.00 | | 648 391.00 | 648 391.00 |
CD Marketable securities | 204 368.00 | 5 761.00 | 198 606.00 | 204 368.00 |
CF Cash and cash equivalents | 621 580.00 | | 621 580.00 | 621 580.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 4 888 213.00 | 127 462.00 | 4 760 750.00 | 4 888 213.00 |
CO Grand total (0 to V) | 7 338 964.00 | 1 263 261.00 | 6 075 702.00 | 7 338 964.00 |
CS Evaluated investments - equity method | 314 831.00 | | 314 831.00 | 314 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 302 978.00 | 1 747 558.00 | | 2 302 978.00 |
DH Retained earnings | 56 926.00 | 56 926.00 | | 56 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 821.00 | 755 419.00 | | 309 821.00 |
DL TOTAL (I) | 2 686 495.00 | 2 576 673.00 | | 2 686 495.00 |
DU Loans and Debts from Credit Institutions (3) | 769 531.00 | 637 290.00 | | 769 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 376.00 | 720 147.00 | | 226 376.00 |
DX Trade payables and related accounts | 1 582 549.00 | 1 511 097.00 | | 1 582 549.00 |
DY Tax and social security liabilities | 303 473.00 | 302 900.00 | | 303 473.00 |
EA Other liabilities | 507 276.00 | 427 848.00 | | 507 276.00 |
EC TOTAL (IV) | 3 389 207.00 | 3 599 284.00 | | 3 389 207.00 |
EE Grand total (I to V) | 6 075 702.00 | 6 175 958.00 | | 6 075 702.00 |
EG Accrued income and payables due within one year | 3 364 141.00 | 3 511 616.00 | | 3 364 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 921.00 | 351 302.00 | | 362 921.00 |
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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 | | | -305.00 | |
FD Production sold - goods | | | 10 299 569.00 | |
FG Production sold - services | | | 17 171.00 | |
FJ Net sales | | | 10 316 436.00 | |
FM Inventory production | | | -11 855.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 520.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 842 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 033.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 384 242.00 | |
FV Inventory change (raw materials and supplies) | | | -74 510.00 | |
FW Other purchases and external expenses | | | 5 169 605.00 | |
FX Taxes, duties, and similar payments | | | 145 058.00 | |
FY Salaries and Wages | | | 1 227 793.00 | |
FZ Social Security Contributions | | | 333 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 093.00 | |
GB Operating Expenses - Provisions | | | 58 142.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 10 423 389.00 | |
GG - OPERATING RESULT (I - II) | | | 418 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 782.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 12 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 761.00 | |
GR Interest and similar expenses | | | 33 807.00 | |
GU Total financial expenses (VI) | | | 39 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 684.00 | 8 684.00 | | 8 684.00 |
HD Total exceptional income (VII) | 8 684.00 | | | 8 684.00 |
HE Exceptional expenses on management operations | | 3 551.00 | | |
HH Total exceptional expenses (VIII) | | 3 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 684.00 | -3 551.00 | | 8 684.00 |
HK Income tax | 90 844.00 | 330 083.00 | | 90 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 863 624.00 | 11 512 780.00 | | 10 863 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 553 802.00 | 10 757 360.00 | | 10 553 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 821.00 | 755 419.00 | | 309 821.00 |
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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 | 2 115 954.00 | | 334 796.00 | 2 115 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 144.00 | |
I4 DECREASES Grand Total | 2 500.00 | 2 500.00 | 2 450 751.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 123 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 2 500.00 | 1 844 527.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 123 080.00 | | | 123 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 830.00 | | 323 696.00 | 1 520 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 044.00 | | 11 100.00 | 472 044.00 |
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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 | 959 705.00 | 176 093.00 | | 959 705.00 |
PE DEPRECIATION Total including other intangible assets | 108 312.00 | 9 372.00 | | 108 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 393.00 | 166 720.00 | | 851 393.00 |
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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 | 137 100.00 | 58 142.00 | 137 100.00 | 137 100.00 |
6T Receivables | 65 548.00 | | 1 990.00 | 65 548.00 |
6X Other provisions for depreciation | | 5 761.00 | | |
7B Total provisions for depreciation | 202 648.00 | 63 903.00 | 139 090.00 | 202 648.00 |
7C Grand total | 202 648.00 | 63 903.00 | 139 090.00 | 202 648.00 |
UE of which provisions and reversals: - Operating | | 58 142.00 | 139 090.00 | |
UG - Financial | | 5 761.00 | | |
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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 | 1 582 549.00 | 1 582 549.00 | | 1 582 549.00 |
8C Staff and Related Accounts | 101 579.00 | 101 579.00 | | 101 579.00 |
8D Social Security and Other Social Organizations | 93 670.00 | 93 670.00 | | 93 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 276.00 | 507 276.00 | | 507 276.00 |
UT Other financial assets | 168 313.00 | | 168 313.00 | 168 313.00 |
UX Other trade receivables | 2 252 521.00 | 2 252 521.00 | | 2 252 521.00 |
VA Doubtful or disputed receivables | 76 160.00 | 76 160.00 | | 76 160.00 |
VB VAT | 191 218.00 | 191 218.00 | | 191 218.00 |
VC Group and associates | 420 134.00 | 420 134.00 | | 420 134.00 |
VG Loans with a maturity of up to one year at origin | 362 921.00 | 362 921.00 | | 362 921.00 |
VH Loans with a maturity of more than one year at origin | 406 610.00 | 381 544.00 | 25 065.00 | 406 610.00 |
VI Group and Associates | 226 376.00 | 226 376.00 | | 226 376.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 223 253.00 | | | 223 253.00 |
VN Other taxes, similar payments | 19 301.00 | 19 301.00 | | 19 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 948.00 | 33 948.00 | | 33 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 736.00 | 17 736.00 | | 17 736.00 |
VS Prepaid expenses | 10 354.00 | 10 354.00 | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 741.00 | 2 987 428.00 | 168 313.00 | 3 155 741.00 |
VW VAT | 74 275.00 | 74 275.00 | | 74 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 207.00 | 3 364 141.00 | 25 065.00 | 3 389 207.00 |
