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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 | 56 854.00 | 54 559.00 | 2 295.00 | 56 854.00 |
AH Goodwill | 120 584.00 | | 120 584.00 | 120 584.00 |
AN Land | 20 885.00 | 20 885.00 | | 20 885.00 |
AP Buildings | 154 981.00 | 153 307.00 | 1 673.00 | 154 981.00 |
AR Technical installations, industrial equipment and tools | 613 261.00 | 533 150.00 | 80 112.00 | 613 261.00 |
AT Other tangible assets | 249 050.00 | 187 625.00 | 61 425.00 | 249 050.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 55 609.00 | | 55 609.00 | 55 609.00 |
BJ TOTAL (I) | 1 285 673.00 | 949 527.00 | 336 146.00 | 1 285 673.00 |
BL Raw materials, supplies | 31 915.00 | | 31 915.00 | 31 915.00 |
BN Goods in progress | 959 629.00 | | 959 629.00 | 959 629.00 |
BX Customers and related accounts | 2 403 073.00 | | 2 403 073.00 | 2 403 073.00 |
BZ Other receivables | 359 927.00 | | 359 927.00 | 359 927.00 |
CF Cash and cash equivalents | 1 165 653.00 | | 1 165 653.00 | 1 165 653.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 4 932 477.00 | | 4 932 477.00 | 4 932 477.00 |
CO Grand total (0 to V) | 6 218 150.00 | 949 527.00 | 5 268 623.00 | 6 218 150.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 861 810.00 | 1 613 050.00 | | 1 861 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 836.00 | 248 761.00 | | 73 836.00 |
DL TOTAL (I) | 2 119 646.00 | 2 045 810.00 | | 2 119 646.00 |
DP Provisions for Risks | 65 678.00 | 69 999.00 | | 65 678.00 |
DR TOTAL (IV) | 65 678.00 | 69 999.00 | | 65 678.00 |
DU Loans and Debts from Credit Institutions (3) | 90 847.00 | 147 746.00 | | 90 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 183.00 | 100 000.00 | | 57 183.00 |
DX Trade payables and related accounts | 1 450 728.00 | 1 526 488.00 | | 1 450 728.00 |
DY Tax and social security liabilities | 601 965.00 | 653 051.00 | | 601 965.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EB Prepaid income (2) | 882 570.00 | 1 220 897.00 | | 882 570.00 |
EC TOTAL (IV) | 3 083 299.00 | 3 648 189.00 | | 3 083 299.00 |
EE Grand total (I to V) | 5 268 623.00 | 5 763 999.00 | | 5 268 623.00 |
EG Accrued income and payables due within one year | 3 034 669.00 | 3 557 846.00 | | 3 034 669.00 |
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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 | 9 457 358.00 | | 9 457 358.00 | 9 457 358.00 |
FG Production sold - services | 146 067.00 | | 146 067.00 | 146 067.00 |
FJ Net sales | 9 603 425.00 | | 9 603 425.00 | 9 603 425.00 |
FM Inventory production | | | -957 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 812.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 679 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 375.00 | |
FV Inventory change (raw materials and supplies) | | | 3 029.00 | |
FW Other purchases and external expenses | | | 5 208 219.00 | |
FX Taxes, duties, and similar payments | | | 132 695.00 | |
FY Salaries and Wages | | | 1 015 909.00 | |
FZ Social Security Contributions | | | 606 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 586 603.00 | |
GG - OPERATING RESULT (I - II) | | | 92 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 403.00 | 24 724.00 | | 19 403.00 |
HA Exceptional income from management transactions | 32 511.00 | 14 652.00 | | 32 511.00 |
HB Exceptional income from capital transactions | 8 007.00 | 7 440.00 | | 8 007.00 |
HC Reversals of provisions and transfers of expenses | | 935.00 | | |
HD Total exceptional income (VII) | 40 518.00 | 23 027.00 | | 40 518.00 |
HE Exceptional expenses on management operations | 547.00 | 4 094.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | 43 269.00 | | 48 000.00 |
HG Exceptional depreciation and provisions | | 935.00 | | |
HH Total exceptional expenses (VIII) | 48 547.00 | 48 299.00 | | 48 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 029.00 | -25 272.00 | | -8 029.00 |
HJ Employee participation in company results | | -6 050.00 | | |
HK Income tax | 9 308.00 | 72 852.00 | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 719 770.00 | 13 355 311.00 | | 8 719 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 645 934.00 | 13 106 551.00 | | 8 645 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 836.00 | 248 761.00 | | 73 836.00 |
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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 | 1 365 969.00 | | 28 737.00 | 1 365 969.00 |
KD ACQUISITIONS Total including other intangible assets | 206 437.00 | | 2 051.00 | 206 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 473.00 | | 20 686.00 | 1 087 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 059.00 | | 6 000.00 | 72 059.00 |
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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 | 988 763.00 | 61 796.00 | 101 033.00 | 988 763.00 |
PE DEPRECIATION Total including other intangible assets | 84 166.00 | 1 444.00 | 31 051.00 | 84 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 598.00 | 60 352.00 | 69 982.00 | 904 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 999.00 | 9 088.00 | 13 409.00 | 69 999.00 |
7C Grand total | 69 999.00 | 9 088.00 | 13 409.00 | 69 999.00 |
UE of which provisions and reversals: - Operating | | 9 088.00 | 13 409.00 | |
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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 | 1 450 728.00 | 1 450 728.00 | | 1 450 728.00 |
8C Staff and Related Accounts | 36 360.00 | 36 360.00 | | 36 360.00 |
8D Social Security and Other Social Organizations | 128 121.00 | 128 121.00 | | 128 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 882 570.00 | 882 570.00 | | 882 570.00 |
UT Other financial assets | 55 609.00 | | 55 609.00 | 55 609.00 |
UX Other trade receivables | 2 403 073.00 | 2 403 073.00 | | 2 403 073.00 |
UY Staff and related accounts | 22 684.00 | 22 684.00 | | 22 684.00 |
VB VAT | 213 696.00 | 213 696.00 | | 213 696.00 |
VC Group and associates | 117 777.00 | 117 777.00 | | 117 777.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 90 343.00 | 41 713.00 | 48 630.00 | 90 343.00 |
VI Group and Associates | 57 183.00 | 57 183.00 | | 57 183.00 |
VK Loans repaid during the year | 55 949.00 | | | 55 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 827.00 | 47 827.00 | | 47 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
VS Prepaid expenses | 12 280.00 | 12 280.00 | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 889.00 | 2 775 280.00 | 55 609.00 | 2 830 889.00 |
VW VAT | 389 657.00 | 389 657.00 | | 389 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 299.00 | 3 034 669.00 | 48 630.00 | 3 083 299.00 |
