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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 | 1 500.00 | 954.00 | 545.00 | 1 500.00 |
AP Buildings | 1 389 140.00 | 997 949.00 | 391 191.00 | 1 389 140.00 |
AR Technical installations, industrial equipment and tools | 1 240 254.00 | 1 158 383.00 | 81 870.00 | 1 240 254.00 |
AT Other tangible assets | 1 000 636.00 | 706 613.00 | 294 023.00 | 1 000 636.00 |
AV Fixed assets in progress | 81 950.00 | | 81 950.00 | 81 950.00 |
BJ TOTAL (I) | 3 758 964.00 | 2 863 901.00 | 895 063.00 | 3 758 964.00 |
BL Raw materials, supplies | 389 428.00 | 14 176.00 | 375 252.00 | 389 428.00 |
BR Intermediate and finished products | 646 733.00 | 6 670.00 | 640 063.00 | 646 733.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 3 796 521.00 | 33 157.00 | 3 763 364.00 | 3 796 521.00 |
BZ Other receivables | 2 793 071.00 | | 2 793 071.00 | 2 793 071.00 |
CF Cash and cash equivalents | 587 336.00 | | 587 336.00 | 587 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 219 690.00 | 54 003.00 | 8 165 687.00 | 8 219 690.00 |
CN Currency translation adjustments (V) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 11 978 748.00 | 2 917 904.00 | 9 060 844.00 | 11 978 748.00 |
CU Other investments | 5 483.00 | | 5 483.00 | 5 483.00 |
CX Development or Research and Development Expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 641 009.00 | 1 097 931.00 | | 1 641 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 713.00 | 543 078.00 | | 847 713.00 |
DJ Investment subsidies | 56 653.00 | 56 653.00 | | 56 653.00 |
DK Regulated provisions | 71 632.00 | 98 309.00 | | 71 632.00 |
DL TOTAL (I) | 3 717 009.00 | 2 895 972.00 | | 3 717 009.00 |
DP Provisions for Risks | 40 093.00 | 40 279.00 | | 40 093.00 |
DQ Provisions for Expenses | 138 486.00 | 102 936.00 | | 138 486.00 |
DR TOTAL (IV) | 178 579.00 | 143 216.00 | | 178 579.00 |
DU Loans and Debts from Credit Institutions (3) | 97 793.00 | 164.00 | | 97 793.00 |
DX Trade payables and related accounts | 2 125 865.00 | 1 541 223.00 | | 2 125 865.00 |
DY Tax and social security liabilities | 883 680.00 | 677 058.00 | | 883 680.00 |
EA Other liabilities | 2 057 875.00 | 1 870 978.00 | | 2 057 875.00 |
EB Prepaid income (2) | | 7 910.00 | | |
EC TOTAL (IV) | 5 165 215.00 | 4 097 333.00 | | 5 165 215.00 |
ED (V) | 39.00 | | | 39.00 |
EE Grand total (I to V) | 9 060 844.00 | 7 136 522.00 | | 9 060 844.00 |
EF Of which regulated reserve for long-term capital gains | | 4.00 | | |
EG Accrued income and payables due within one year | 5 165 215.00 | 4 097 333.00 | | 5 165 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 793.00 | | | 97 793.00 |
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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 | 2 040 255.00 | 698 386.00 | 2 738 642.00 | 2 040 255.00 |
FD Production sold - goods | 5 302 500.00 | 1 472 447.00 | 6 774 948.00 | 5 302 500.00 |
FG Production sold - services | 2 551 814.00 | 330 558.00 | 2 882 372.00 | 2 551 814.00 |
FJ Net sales | 9 894 570.00 | 2 501 393.00 | 12 395 963.00 | 9 894 570.00 |
FM Inventory production | | | 98 396.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 127.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 12 568 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 635.00 | |
FT Inventory change (goods) | | | -4 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 394.00 | |
FV Inventory change (raw materials and supplies) | | | -38 920.00 | |
FW Other purchases and external expenses | | | 3 447 896.00 | |
FX Taxes, duties, and similar payments | | | 156 904.00 | |
FY Salaries and Wages | | | 2 161 900.00 | |
FZ Social Security Contributions | | | 942 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 643.00 | |
GE Other Expenses | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 11 744 866.00 | |
GG - OPERATING RESULT (I - II) | | | 824 102.00 | |
GK Income from other securities and fixed asset receivables | | | 20 607.00 | |
GL Other interest and similar income | | | 4 373.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 981.00 | |
GR Interest and similar expenses | | | 49 622.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 50 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 977.00 | 42 482.00 | | 23 977.00 |
A4 Equity method investments | 4 375.00 | 1 883.00 | | 4 375.00 |
HB Exceptional income from capital transactions | 7 100.00 | 17 700.00 | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | 237 476.00 | 132 811.00 | | 237 476.00 |
HD Total exceptional income (VII) | 244 576.00 | 150 511.00 | | 244 576.00 |
HE Exceptional expenses on management operations | 26.00 | 13 118.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 852.00 | 10 544.00 | | 852.00 |
HG Exceptional depreciation and provisions | 10 799.00 | 18 280.00 | | 10 799.00 |
HH Total exceptional expenses (VIII) | 11 677.00 | 41 943.00 | | 11 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 898.00 | 108 567.00 | | 232 898.00 |
HJ Employee participation in company results | 78 038.00 | 58 031.00 | | 78 038.00 |
HK Income tax | 105 938.00 | -57 670.00 | | 105 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 838 526.00 | 11 733 145.00 | | 12 838 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 990 813.00 | 11 190 067.00 | | 11 990 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 713.00 | 543 078.00 | | 847 713.00 |
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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 | 3 571 050.00 | | 282 253.00 | 3 571 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 752.00 | 5 483.00 | |
I4 DECREASES Grand Total | 8 690.00 | 85 650.00 | 3 758 964.00 | 8 690.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 690.00 | 57 897.00 | 3 711 981.00 | 8 690.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 315.00 | | 282 253.00 | 3 496 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 235.00 | | | 33 235.00 |
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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 | 2 721 866.00 | 199 079.00 | 57 045.00 | 2 721 866.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 499.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 412.00 | 198 579.00 | 57 045.00 | 2 721 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 309.00 | 10 799.00 | 37 476.00 | 98 309.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 216.00 | 75 643.00 | 40 279.00 | 143 216.00 |
6N Inventories and work in progress | 20 692.00 | 7 025.00 | 6 871.00 | 20 692.00 |
6T Receivables | 16 158.00 | 16 998.00 | | 16 158.00 |
7B Total provisions for depreciation | 36 850.00 | 24 023.00 | 6 871.00 | 36 850.00 |
7C Grand total | 278 376.00 | 110 465.00 | 84 626.00 | 278 376.00 |
UE of which provisions and reversals: - Operating | | 99 573.00 | 46 871.00 | |
UG - Financial | | 93.00 | 279.00 | |
UJ - Exceptional | | 10 799.00 | 37 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 2 125 865.00 | 2 125 865.00 | | 2 125 865.00 |
8C Staff and Related Accounts | 463 424.00 | 463 424.00 | | 463 424.00 |
8D Social Security and Other Social Organizations | 295 709.00 | 295 709.00 | | 295 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 530.00 | 298 530.00 | | 298 530.00 |
UX Other trade receivables | 3 764 037.00 | 3 764 037.00 | | 3 764 037.00 |
UY Staff and related accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 32 484.00 | 32 484.00 | | 32 484.00 |
VB VAT | 235 427.00 | 235 427.00 | | 235 427.00 |
VC Group and associates | 2 214 526.00 | 2 214 526.00 | | 2 214 526.00 |
VG Loans with a maturity of up to one year at origin | 97 793.00 | 97 793.00 | | 97 793.00 |
VI Group and Associates | 1 759 345.00 | 1 759 345.00 | | 1 759 345.00 |
VM Income taxes | 35 767.00 | 35 767.00 | | 35 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 431.00 | 293 431.00 | | 293 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580 442.00 | 6 580 442.00 | | 6 580 442.00 |
VW VAT | 124 546.00 | 124 546.00 | | 124 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165 215.00 | 5 165 215.00 | | 5 165 215.00 |
