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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 | 36 203.00 | 34 905.00 | 1 298.00 | 36 203.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 53 453.00 | 41 795.00 | 11 658.00 | 53 453.00 |
AT Other tangible assets | 110 382.00 | 95 640.00 | 14 742.00 | 110 382.00 |
BB Receivables related to investments | 262 982.00 | | 262 982.00 | 262 982.00 |
BD Other fixed assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 466 495.00 | 172 339.00 | 294 156.00 | 466 495.00 |
BL Raw materials, supplies | 262 228.00 | | 262 228.00 | 262 228.00 |
BN Goods in progress | 148 361.00 | | 148 361.00 | 148 361.00 |
BX Customers and related accounts | 1 273 656.00 | 258 819.00 | 1 014 838.00 | 1 273 656.00 |
BZ Other receivables | 856 109.00 | | 856 109.00 | 856 109.00 |
CD Marketable securities | 12 556.00 | | 12 556.00 | 12 556.00 |
CF Cash and cash equivalents | 14 488.00 | | 14 488.00 | 14 488.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 2 580 746.00 | 258 819.00 | 2 321 928.00 | 2 580 746.00 |
CO Grand total (0 to V) | 3 047 241.00 | 431 158.00 | 2 616 083.00 | 3 047 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DG Other reserves | 430 894.00 | 402 280.00 | | 430 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 385.00 | 88 613.00 | | 62 385.00 |
DL TOTAL (I) | 1 051 528.00 | 1 049 144.00 | | 1 051 528.00 |
DP Provisions for Risks | 11 644.00 | 10 888.00 | | 11 644.00 |
DQ Provisions for Expenses | 8 093.00 | 5 970.00 | | 8 093.00 |
DR TOTAL (IV) | 19 737.00 | 16 858.00 | | 19 737.00 |
DU Loans and Debts from Credit Institutions (3) | 340 433.00 | 92 373.00 | | 340 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 207.00 | | 89.00 |
DX Trade payables and related accounts | 685 008.00 | 492 702.00 | | 685 008.00 |
DY Tax and social security liabilities | 310 220.00 | 288 981.00 | | 310 220.00 |
EA Other liabilities | 146 073.00 | 128 574.00 | | 146 073.00 |
EB Prepaid income (2) | 62 995.00 | 68 158.00 | | 62 995.00 |
EC TOTAL (IV) | 1 544 819.00 | 1 070 995.00 | | 1 544 819.00 |
EE Grand total (I to V) | 2 616 083.00 | 2 136 997.00 | | 2 616 083.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | | | 4 359 720.00 | |
FJ Net sales | | | 4 359 720.00 | |
FM Inventory production | | | 148 361.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18 120.00 | |
FR Total operating income (I) | | | 4 526 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 041 650.00 | |
FV Inventory change (raw materials and supplies) | | | -104 969.00 | |
FW Other purchases and external expenses | | | 1 165 221.00 | |
FX Taxes, duties, and similar payments | | | 49 868.00 | |
FY Salaries and Wages | | | 818 204.00 | |
FZ Social Security Contributions | | | 424 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 058.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 4 449 657.00 | |
GG - OPERATING RESULT (I - II) | | | 76 544.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 18 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 623.00 | 13 870.00 | | 56 623.00 |
HH Total exceptional expenses (VIII) | 42 583.00 | 760.00 | | 42 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 040.00 | 13 110.00 | | 14 040.00 |
HK Income tax | 13 182.00 | 377.00 | | 13 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 351.00 | 4 519 775.00 | | 4 586 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 966.00 | 4 431 162.00 | | 4 523 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 385.00 | 88 613.00 | | 62 385.00 |
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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 | 640 005.00 | | 14 613.00 | 640 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 255.00 | 266 152.00 | |
I4 DECREASES Grand Total | | 188 124.00 | 466 495.00 | |
IO DECREASES Total including other intangible assets | | | 36 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 869.00 | 163 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 508.00 | | | 36 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 117.00 | | 14 588.00 | 326 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 381.00 | | 26.00 | 277 381.00 |
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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 | 286 074.00 | 21 956.00 | 135 692.00 | 286 074.00 |
PE DEPRECIATION Total including other intangible assets | 32 739.00 | 2 166.00 | | 32 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 336.00 | 19 791.00 | 135 692.00 | 253 336.00 |
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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 | 16 858.00 | 13 310.00 | 10 432.00 | 16 858.00 |
7C Grand total | 16 858.00 | 13 310.00 | 10 432.00 | 16 858.00 |
UE of which provisions and reversals: - Operating | | 13 310.00 | 10 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 685 008.00 | 685 008.00 | | 685 008.00 |
8D Social Security and Other Social Organizations | 310 220.00 | 310 220.00 | | 310 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 073.00 | 146 073.00 | | 146 073.00 |
8L Deferred income | 62 995.00 | 62 995.00 | | 62 995.00 |
UL Receivables related to investments | 16 992.00 | 16 992.00 | | 16 992.00 |
UT Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
UX Other trade receivables | 1 273 656.00 | 1 273 656.00 | | 1 273 656.00 |
VG Loans with a maturity of up to one year at origin | 244 113.00 | 244 113.00 | | 244 113.00 |
VH Loans with a maturity of more than one year at origin | 96 320.00 | 24 650.00 | 71 670.00 | 96 320.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 836.00 | | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 109.00 | 856 109.00 | | 856 109.00 |
VS Prepaid expenses | 13 347.00 | 13 347.00 | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 873.00 | 2 160 105.00 | 1 769.00 | 2 161 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 819.00 | 1 473 149.00 | 71 670.00 | 1 544 819.00 |
