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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 | 52 021.00 | 52 021.00 | | 52 021.00 |
AP Buildings | 730 166.00 | 664 256.00 | 65 910.00 | 730 166.00 |
AR Technical installations, industrial equipment and tools | 1 567 170.00 | 1 322 733.00 | 244 437.00 | 1 567 170.00 |
AT Other tangible assets | 1 875 983.00 | 1 831 700.00 | 44 283.00 | 1 875 983.00 |
AV Fixed assets in progress | 23 184.00 | | 23 184.00 | 23 184.00 |
AX Advances and down payments | 40 800.00 | | 40 800.00 | 40 800.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 4 291 110.00 | 3 870 710.00 | 420 400.00 | 4 291 110.00 |
BL Raw materials, supplies | 108 576.00 | | 108 576.00 | 108 576.00 |
BX Customers and related accounts | 2 481 553.00 | 208 579.00 | 2 272 974.00 | 2 481 553.00 |
BZ Other receivables | 6 627 237.00 | | 6 627 237.00 | 6 627 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 738 595.00 | | 738 595.00 | 738 595.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 9 968 906.00 | 208 579.00 | 9 760 327.00 | 9 968 906.00 |
CO Grand total (0 to V) | 14 260 015.00 | 4 079 289.00 | 10 180 727.00 | 14 260 015.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 242 617.00 | | | 242 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 428 318.00 | 428 318.00 | | 428 318.00 |
DH Retained earnings | 6 784 689.00 | 6 298 291.00 | | 6 784 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 384.00 | 986 397.00 | | 697 384.00 |
DJ Investment subsidies | | 6 250.00 | | |
DL TOTAL (I) | 8 460 390.00 | 8 269 257.00 | | 8 460 390.00 |
DQ Provisions for Expenses | 242 650.00 | 208 650.00 | | 242 650.00 |
DR TOTAL (IV) | 242 650.00 | 208 650.00 | | 242 650.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 2 448.00 | | 680.00 |
DX Trade payables and related accounts | 861 828.00 | 1 036 714.00 | | 861 828.00 |
DY Tax and social security liabilities | 614 866.00 | 710 043.00 | | 614 866.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 1 477 686.00 | 1 749 204.00 | | 1 477 686.00 |
EE Grand total (I to V) | 10 180 727.00 | 10 227 111.00 | | 10 180 727.00 |
EG Accrued income and payables due within one year | 1 477 686.00 | 1 749 204.00 | | 1 477 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | 2 448.00 | | 680.00 |
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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 | 16 564.00 | | 16 564.00 | 16 564.00 |
FD Production sold - goods | 10 700 839.00 | | 10 700 839.00 | 10 700 839.00 |
FG Production sold - services | 553 884.00 | | 553 884.00 | 553 884.00 |
FJ Net sales | 11 271 287.00 | | 11 271 287.00 | 11 271 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 530.00 | |
FQ Other income | | | 4 143.00 | |
FR Total operating income (I) | | | 11 529 960.00 | |
FS Purchases of goods (including customs duties) | | | 7 070.00 | |
FU Purchases of raw materials and other supplies | | | 4 622 701.00 | |
FV Inventory change (raw materials and supplies) | | | -859.00 | |
FW Other purchases and external expenses | | | 3 412 950.00 | |
FX Taxes, duties, and similar payments | | | 111 065.00 | |
FY Salaries and Wages | | | 1 124 815.00 | |
FZ Social Security Contributions | | | 524 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 201 306.00 | |
GF Total Operating Expenses (II) | | | 10 500 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 407.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 83 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 104.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 283 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 580.00 | |
GT Net expenses on sales of marketable securities | | | 286 070.00 | |
GU Total financial expenses (VI) | | | 332 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 553.00 | 42 557.00 | | 19 553.00 |
A4 Equity method investments | 199.00 | 667.00 | | 199.00 |
HA Exceptional income from management transactions | 4 095.00 | 4 725.00 | | 4 095.00 |
HB Exceptional income from capital transactions | 6 250.00 | 156 250.00 | | 6 250.00 |
HD Total exceptional income (VII) | 10 345.00 | 160 975.00 | | 10 345.00 |
HE Exceptional expenses on management operations | 1 642.00 | 5 672.00 | | 1 642.00 |
HF Exceptional expenses on capital transactions | 252.00 | 26 156.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 31 828.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 450.00 | 129 146.00 | | 8 450.00 |
HK Income tax | 291 535.00 | 437 694.00 | | 291 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 824 015.00 | 12 185 601.00 | | 11 824 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 126 632.00 | 11 199 204.00 | | 11 126 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 384.00 | 986 397.00 | | 697 384.00 |
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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 | 4 257 628.00 | | 42 008.00 | 4 257 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 1 785.00 | |
I4 DECREASES Grand Total | | 8 527.00 | 4 291 110.00 | |
IO DECREASES Total including other intangible assets | | | 52 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 227.00 | 4 237 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 021.00 | | | 52 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 199 522.00 | | 42 008.00 | 4 199 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085.00 | | | 6 085.00 |
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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 | 3 601 245.00 | 273 439.00 | 3 975.00 | 3 601 245.00 |
PE DEPRECIATION Total including other intangible assets | 52 021.00 | | | 52 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549 224.00 | 273 439.00 | 3 975.00 | 3 549 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 650.00 | 34 000.00 | | 208 650.00 |
6T Receivables | 254 413.00 | 189 143.00 | 234 977.00 | 254 413.00 |
6X Other provisions for depreciation | 200 104.00 | | 200 104.00 | 200 104.00 |
7B Total provisions for depreciation | 454 517.00 | 189 143.00 | 435 081.00 | 454 517.00 |
7C Grand total | 663 167.00 | 223 143.00 | 435 081.00 | 663 167.00 |
UE of which provisions and reversals: - Operating | | 223 143.00 | 234 977.00 | |
UG - Financial | | | 200 104.00 | |
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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 | 861 828.00 | 861 828.00 | | 861 828.00 |
8C Staff and Related Accounts | 255 895.00 | 255 895.00 | | 255 895.00 |
8D Social Security and Other Social Organizations | 240 289.00 | 240 289.00 | | 240 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
UX Other trade receivables | 2 238 936.00 | 2 238 936.00 | | 2 238 936.00 |
VA Doubtful or disputed receivables | 242 617.00 | | 242 617.00 | 242 617.00 |
VB VAT | 66 926.00 | 66 926.00 | | 66 926.00 |
VC Group and associates | 6 379 781.00 | 6 379 781.00 | | 6 379 781.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 173 622.00 | 173 622.00 | | 173 622.00 |
VP Miscellaneous | 6 508.00 | 6 508.00 | | 6 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 298.00 | 28 298.00 | | 28 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 12 944.00 | 12 944.00 | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 122 770.00 | 8 879 118.00 | 243 652.00 | 9 122 770.00 |
VW VAT | 90 384.00 | 90 384.00 | | 90 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 686.00 | 1 477 686.00 | | 1 477 686.00 |
