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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 | 57 244.00 | 57 244.00 | | 57 244.00 |
AH Goodwill | 213 429.00 | 213 429.00 | | 213 429.00 |
AJ Other Intangible Assets | 748 882.00 | 659 888.00 | 88 994.00 | 748 882.00 |
AR Technical installations, industrial equipment and tools | 416 444.00 | 342 881.00 | 73 563.00 | 416 444.00 |
AT Other tangible assets | 1 012 717.00 | 658 840.00 | 353 878.00 | 1 012 717.00 |
BF Loans | 56 380.00 | | 56 380.00 | 56 380.00 |
BJ TOTAL (I) | 2 505 096.00 | 1 932 281.00 | 572 815.00 | 2 505 096.00 |
BL Raw materials, supplies | 1 853 335.00 | 228 866.00 | 1 624 469.00 | 1 853 335.00 |
BR Intermediate and finished products | 823 696.00 | | 823 696.00 | 823 696.00 |
BX Customers and related accounts | 1 619 364.00 | 23 597.00 | 1 595 767.00 | 1 619 364.00 |
BZ Other receivables | 366 455.00 | | 366 455.00 | 366 455.00 |
CF Cash and cash equivalents | 1 011 028.00 | | 1 011 028.00 | 1 011 028.00 |
CH Prepaid expenses | 78 166.00 | | 78 166.00 | 78 166.00 |
CJ TOTAL (II) | 5 752 044.00 | 252 463.00 | 5 499 581.00 | 5 752 044.00 |
CO Grand total (0 to V) | 8 257 141.00 | 2 184 745.00 | 6 072 396.00 | 8 257 141.00 |
CP Shares due in less than one year | 56 380.00 | | | 56 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 108 800.00 | 108 800.00 | | 108 800.00 |
DG Other reserves | 2 517 218.00 | 2 514 327.00 | | 2 517 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 137.00 | 552 891.00 | | 637 137.00 |
DL TOTAL (I) | 4 351 155.00 | 4 264 018.00 | | 4 351 155.00 |
DU Loans and Debts from Credit Institutions (3) | 406 250.00 | 508 917.00 | | 406 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 209.00 | 1 254 992.00 | | 78 209.00 |
DX Trade payables and related accounts | 780 707.00 | 655 362.00 | | 780 707.00 |
DY Tax and social security liabilities | 357 742.00 | 319 469.00 | | 357 742.00 |
EA Other liabilities | 84 271.00 | 94 192.00 | | 84 271.00 |
EB Prepaid income (2) | 14 063.00 | 10 410.00 | | 14 063.00 |
EC TOTAL (IV) | 1 721 241.00 | 2 843 343.00 | | 1 721 241.00 |
EE Grand total (I to V) | 6 072 396.00 | 7 107 361.00 | | 6 072 396.00 |
EG Accrued income and payables due within one year | 1 439 991.00 | 2 343 343.00 | | 1 439 991.00 |
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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 | 8 191 419.00 | 844 992.00 | 9 036 411.00 | 8 191 419.00 |
FG Production sold - services | 2 052.00 | | 2 052.00 | 2 052.00 |
FJ Net sales | 8 193 471.00 | 844 992.00 | 9 038 463.00 | 8 193 471.00 |
FM Inventory production | | | -931 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 266.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 8 353 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 131 178.00 | |
FV Inventory change (raw materials and supplies) | | | -275 080.00 | |
FW Other purchases and external expenses | | | 2 337 920.00 | |
FX Taxes, duties, and similar payments | | | 105 367.00 | |
FY Salaries and Wages | | | 1 429 791.00 | |
FZ Social Security Contributions | | | 460 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 932.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 228 866.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 7 582 626.00 | |
GG - OPERATING RESULT (I - II) | | | 771 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 926.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 921.00 | 3 798.00 | | 2 921.00 |
HB Exceptional income from capital transactions | | 10 666.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 62.00 | 88.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 11 984.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 12 073.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -2 073.00 | | -62.00 |
HK Income tax | 130 708.00 | 17 917.00 | | 130 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 355 313.00 | 9 431 542.00 | | 8 355 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718 176.00 | 8 878 651.00 | | 7 718 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 137.00 | 552 891.00 | | 637 137.00 |
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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 | 2 464 015.00 | | 144 461.00 | 2 464 015.00 |
I3 DECREASES Total Financial Fixed Assets | 3 255.00 | | 56 380.00 | 3 255.00 |
I4 DECREASES Grand Total | 3 255.00 | 100 124.00 | 2 505 096.00 | 3 255.00 |
IO DECREASES Total including other intangible assets | | | 1 019 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 124.00 | 1 429 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 573.00 | | 11 982.00 | 1 007 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 557.00 | | 131 729.00 | 1 397 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 886.00 | | 750.00 | 58 886.00 |
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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 | 1 655 046.00 | 163 932.00 | 100 124.00 | 1 655 046.00 |
PE DEPRECIATION Total including other intangible assets | 658 070.00 | 59 062.00 | | 658 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 975.00 | 104 870.00 | 100 124.00 | 996 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 213 429.00 | | | 213 429.00 |
6N Inventories and work in progress | 241 980.00 | 228 866.00 | 241 980.00 | 241 980.00 |
6T Receivables | 23 962.00 | | 365.00 | 23 962.00 |
7B Total provisions for depreciation | 479 371.00 | 228 866.00 | 242 345.00 | 479 371.00 |
7C Grand total | 479 371.00 | 228 866.00 | 242 345.00 | 479 371.00 |
UE of which provisions and reversals: - Operating | | 228 866.00 | 242 345.00 | |
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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 | 780 707.00 | 780 707.00 | | 780 707.00 |
8C Staff and Related Accounts | 188 125.00 | 188 125.00 | | 188 125.00 |
8D Social Security and Other Social Organizations | 108 460.00 | 108 460.00 | | 108 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 271.00 | 84 271.00 | | 84 271.00 |
8L Deferred income | 14 063.00 | 14 063.00 | | 14 063.00 |
UP Loans | 56 380.00 | 750.00 | 55 630.00 | 56 380.00 |
UX Other trade receivables | 1 605 264.00 | 1 605 264.00 | | 1 605 264.00 |
VA Doubtful or disputed receivables | 14 100.00 | 14 100.00 | | 14 100.00 |
VB VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VC Group and associates | 142 649.00 | 142 649.00 | | 142 649.00 |
VG Loans with a maturity of up to one year at origin | 406 250.00 | 125 000.00 | 281 250.00 | 406 250.00 |
VI Group and Associates | 78 209.00 | 78 209.00 | | 78 209.00 |
VK Loans repaid during the year | 102 667.00 | | | 102 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 790.00 | 19 790.00 | | 19 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 597.00 | 205 597.00 | | 205 597.00 |
VS Prepaid expenses | 78 166.00 | 78 166.00 | | 78 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 366.00 | 2 064 735.00 | 55 630.00 | 2 120 366.00 |
VW VAT | 41 368.00 | 41 368.00 | | 41 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 241.00 | 1 439 991.00 | 281 250.00 | 1 721 241.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
