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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 | 16 851.00 | 15 959.00 | 892.00 | 16 851.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 58 391.00 | 24 711.00 | 33 680.00 | 58 391.00 |
AR Technical installations, industrial equipment and tools | 488 659.00 | 429 000.00 | 59 659.00 | 488 659.00 |
AT Other tangible assets | 1 287 833.00 | 1 142 468.00 | 145 365.00 | 1 287 833.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 19 921.00 | | 19 921.00 | 19 921.00 |
BJ TOTAL (I) | 1 921 373.00 | 1 612 139.00 | 309 234.00 | 1 921 373.00 |
BL Raw materials, supplies | 475 082.00 | | 475 082.00 | 475 082.00 |
BN Goods in progress | 279 056.00 | | 279 056.00 | 279 056.00 |
BR Intermediate and finished products | 5 406.00 | | 5 406.00 | 5 406.00 |
BX Customers and related accounts | 1 903 697.00 | 6 667.00 | 1 897 031.00 | 1 903 697.00 |
BZ Other receivables | 597 807.00 | | 597 807.00 | 597 807.00 |
CF Cash and cash equivalents | 1 602 903.00 | | 1 602 903.00 | 1 602 903.00 |
CH Prepaid expenses | 41 588.00 | | 41 588.00 | 41 588.00 |
CJ TOTAL (II) | 4 905 539.00 | 6 667.00 | 4 898 872.00 | 4 905 539.00 |
CO Grand total (0 to V) | 6 826 912.00 | 1 618 806.00 | 5 208 106.00 | 6 826 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 596 118.00 | 2 564 345.00 | | 2 596 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 536.00 | 431 773.00 | | 671 536.00 |
DL TOTAL (I) | 3 366 654.00 | 3 095 118.00 | | 3 366 654.00 |
DP Provisions for Risks | 20 500.00 | 35 000.00 | | 20 500.00 |
DQ Provisions for Expenses | 39 622.00 | 30 924.00 | | 39 622.00 |
DR TOTAL (IV) | 60 122.00 | 65 924.00 | | 60 122.00 |
DU Loans and Debts from Credit Institutions (3) | 128 977.00 | 147 202.00 | | 128 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 015.00 | 137 395.00 | | 246 015.00 |
DX Trade payables and related accounts | 1 051 002.00 | 1 001 210.00 | | 1 051 002.00 |
DY Tax and social security liabilities | 346 452.00 | 367 310.00 | | 346 452.00 |
DZ Fixed asset liabilities and related accounts | 4 955.00 | | | 4 955.00 |
EA Other liabilities | 3 928.00 | 7 577.00 | | 3 928.00 |
EB Prepaid income (2) | | 20 910.00 | | |
EC TOTAL (IV) | 1 781 330.00 | 1 681 605.00 | | 1 781 330.00 |
EE Grand total (I to V) | 5 208 106.00 | 4 842 647.00 | | 5 208 106.00 |
EG Accrued income and payables due within one year | 1 699 817.00 | 1 587 658.00 | | 1 699 817.00 |
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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 | | | 349 045.00 | |
FD Production sold - goods | | | 9 010 929.00 | |
FG Production sold - services | | | 44 068.00 | |
FJ Net sales | | | 9 404 042.00 | |
FM Inventory production | | | -30 099.00 | |
FO Operating subsidies | | | 2 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 234.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 9 433 633.00 | |
FS Purchases of goods (including customs duties) | | | 261 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 537 578.00 | |
FV Inventory change (raw materials and supplies) | | | 215 388.00 | |
FW Other purchases and external expenses | | | 2 214 457.00 | |
FX Taxes, duties, and similar payments | | | 55 258.00 | |
FY Salaries and Wages | | | 790 960.00 | |
FZ Social Security Contributions | | | 271 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 622.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 8 482 147.00 | |
GG - OPERATING RESULT (I - II) | | | 951 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 3 910.00 | |
GP Total financial income (V) | | | 3 910.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HB Exceptional income from capital transactions | 20 340.00 | 12 004.00 | | 20 340.00 |
HD Total exceptional income (VII) | 20 340.00 | 12 252.00 | | 20 340.00 |
HE Exceptional expenses on management operations | | 1 419.00 | | |
HF Exceptional expenses on capital transactions | 12 777.00 | 209.00 | | 12 777.00 |
HH Total exceptional expenses (VIII) | 12 777.00 | 1 628.00 | | 12 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 563.00 | 10 625.00 | | 7 563.00 |
HK Income tax | 290 969.00 | 187 120.00 | | 290 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 883.00 | 9 322 406.00 | | 9 457 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786 347.00 | 8 890 633.00 | | 8 786 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 536.00 | 431 773.00 | | 671 536.00 |
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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 | 1 899 143.00 | | 59 868.00 | 1 899 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 721.00 | |
I4 DECREASES Grand Total | | 37 639.00 | 1 921 373.00 | |
IO DECREASES Total including other intangible assets | | | 42 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 639.00 | 1 834 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 768.00 | | | 42 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 956.00 | | 58 567.00 | 1 813 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 420.00 | | 1 301.00 | 42 420.00 |
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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 | 1 548 382.00 | 88 619.00 | 24 862.00 | 1 548 382.00 |
PE DEPRECIATION Total including other intangible assets | 13 925.00 | 2 034.00 | | 13 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 457.00 | 86 585.00 | 24 862.00 | 1 524 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 924.00 | 39 622.00 | 45 423.00 | 65 924.00 |
7C Grand total | 65 924.00 | 39 622.00 | 45 423.00 | 65 924.00 |
UE of which provisions and reversals: - Operating | | 39 622.00 | 45 424.00 | |
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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 | 1 051 002.00 | 1 051 002.00 | | 1 051 002.00 |
8D Social Security and Other Social Organizations | 346 452.00 | 346 452.00 | | 346 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 943.00 | 249 943.00 | | 249 943.00 |
UP Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
UT Other financial assets | 19 921.00 | | 19 921.00 | 19 921.00 |
UX Other trade receivables | 1 903 697.00 | 1 903 697.00 | | 1 903 697.00 |
VH Loans with a maturity of more than one year at origin | 128 977.00 | 47 465.00 | 81 512.00 | 128 977.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 58 225.00 | | | 58 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 807.00 | 597 807.00 | | 597 807.00 |
VS Prepaid expenses | 41 588.00 | 41 588.00 | | 41 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 814.00 | 2 543 093.00 | 26 721.00 | 2 569 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 330.00 | 1 699 817.00 | 81 512.00 | 1 781 330.00 |
