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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 | 68 879.00 | 59 888.00 | 8 991.00 | 68 879.00 |
AP Buildings | 212 910.00 | 100 601.00 | 112 308.00 | 212 910.00 |
AR Technical installations, industrial equipment and tools | 392 889.00 | 331 701.00 | 61 188.00 | 392 889.00 |
AT Other tangible assets | 126 617.00 | 101 226.00 | 25 391.00 | 126 617.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 27 318.00 | | 27 318.00 | 27 318.00 |
BJ TOTAL (I) | 830 292.00 | 593 417.00 | 236 876.00 | 830 292.00 |
BL Raw materials, supplies | 141 075.00 | 10 764.00 | 130 311.00 | 141 075.00 |
BR Intermediate and finished products | 82 937.00 | 491.00 | 82 446.00 | 82 937.00 |
BT Goods | 1 835 564.00 | 45 560.00 | 1 790 003.00 | 1 835 564.00 |
BX Customers and related accounts | 968 172.00 | | 968 172.00 | 968 172.00 |
BZ Other receivables | 133 224.00 | | 133 224.00 | 133 224.00 |
CF Cash and cash equivalents | 3 377 952.00 | | 3 377 952.00 | 3 377 952.00 |
CH Prepaid expenses | 32 397.00 | | 32 397.00 | 32 397.00 |
CJ TOTAL (II) | 6 571 320.00 | 56 815.00 | 6 514 505.00 | 6 571 320.00 |
CO Grand total (0 to V) | 7 401 613.00 | 650 232.00 | 6 751 381.00 | 7 401 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 5 792 131.00 | 5 774 560.00 | | 5 792 131.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 363.00 | 117 571.00 | | 129 363.00 |
DL TOTAL (I) | 6 005 341.00 | 5 975 978.00 | | 6 005 341.00 |
DP Provisions for Risks | 17 061.00 | 17 503.00 | | 17 061.00 |
DR TOTAL (IV) | 17 061.00 | 17 503.00 | | 17 061.00 |
DU Loans and Debts from Credit Institutions (3) | 18 318.00 | 48 841.00 | | 18 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 86 405.00 | | 633.00 |
DX Trade payables and related accounts | 621 314.00 | 720 348.00 | | 621 314.00 |
DY Tax and social security liabilities | 73 690.00 | 143 037.00 | | 73 690.00 |
EA Other liabilities | 15 024.00 | 26 695.00 | | 15 024.00 |
EC TOTAL (IV) | 728 979.00 | 1 025 327.00 | | 728 979.00 |
EE Grand total (I to V) | 6 751 381.00 | 7 018 808.00 | | 6 751 381.00 |
EG Accrued income and payables due within one year | 728 979.00 | 1 007 376.00 | | 728 979.00 |
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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 | | | 4 373 964.00 | |
FD Production sold - goods | | | 545 498.00 | |
FJ Net sales | | | 4 919 462.00 | |
FM Inventory production | | | -16 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 340.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 4 945 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 263.00 | |
FT Inventory change (goods) | | | 479 498.00 | |
FU Purchases of raw materials and other supplies | | | -100 151.00 | |
FV Inventory change (raw materials and supplies) | | | -18 300.00 | |
FW Other purchases and external expenses | | | 1 810 406.00 | |
FX Taxes, duties, and similar payments | | | 25 830.00 | |
FY Salaries and Wages | | | 173 843.00 | |
FZ Social Security Contributions | | | 39 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 523.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 4 891 219.00 | |
GG - OPERATING RESULT (I - II) | | | 54 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 67 274.00 | |
GN Positive exchange differences | | | 90 557.00 | |
GP Total financial income (V) | | | 157 856.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GS Negative differences of foreign exchange | | | 13 436.00 | |
GU Total financial expenses (VI) | | | 19 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 947.00 | | |
HD Total exceptional income (VII) | | 9 947.00 | | |
HE Exceptional expenses on management operations | 6 223.00 | 2 244.00 | | 6 223.00 |
HF Exceptional expenses on capital transactions | 5 922.00 | | | 5 922.00 |
HH Total exceptional expenses (VIII) | 12 145.00 | 2 244.00 | | 12 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 145.00 | 7 703.00 | | -12 145.00 |
HK Income tax | 50 708.00 | 46 042.00 | | 50 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 085.00 | 6 731 034.00 | | 5 103 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 722.00 | 6 613 463.00 | | 4 973 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 363.00 | 117 571.00 | | 129 363.00 |
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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 | 809 371.00 | | 20 921.00 | 809 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 998.00 | |
I4 DECREASES Grand Total | | | 830 292.00 | |
IO DECREASES Total including other intangible assets | | | 68 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 975.00 | | 3 904.00 | 64 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 109.00 | | 12 307.00 | 720 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 287.00 | | 4 711.00 | 24 287.00 |
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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 | 543 546.00 | 49 871.00 | 593 417.00 | 543 546.00 |
PE DEPRECIATION Total including other intangible assets | 58 073.00 | 1 815.00 | 59 888.00 | 58 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 473.00 | 48 056.00 | 533 528.00 | 485 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 503.00 | | 443.00 | 17 503.00 |
7C Grand total | 17 503.00 | | 443.00 | 17 503.00 |
UE of which provisions and reversals: - Operating | | 5 523.00 | 3 044.00 | |
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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 | 621 314.00 | 621 314.00 | | 621 314.00 |
8C Staff and Related Accounts | 13 289.00 | 13 289.00 | | 13 289.00 |
8D Social Security and Other Social Organizations | 9 962.00 | 9 962.00 | | 9 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
UT Other financial assets | 27 318.00 | | 27 318.00 | 27 318.00 |
UX Other trade receivables | 987 372.00 | 987 372.00 | | 987 372.00 |
VB VAT | 35 738.00 | 35 738.00 | | 35 738.00 |
VC Group and associates | 6 294.00 | 6 294.00 | | 6 294.00 |
VH Loans with a maturity of more than one year at origin | 18 318.00 | 18 318.00 | | 18 318.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 30 206.00 | | | 30 206.00 |
VN Other taxes, similar payments | 16 974.00 | 16 974.00 | | 16 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 364.00 | 17 364.00 | | 17 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 019.00 | 55 019.00 | | 55 019.00 |
VS Prepaid expenses | 32 397.00 | 32 397.00 | | 32 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 111.00 | 1 133 793.00 | 27 318.00 | 1 161 111.00 |
VW VAT | 33 076.00 | 33 076.00 | | 33 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 979.00 | 728 979.00 | | 728 979.00 |
