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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 | 20 331.00 | 20 331.00 | | 20 331.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 6 505.00 | 6 505.00 | | 6 505.00 |
AP Buildings | 624 267.00 | 602 004.00 | 22 263.00 | 624 267.00 |
AR Technical installations, industrial equipment and tools | 352 582.00 | 291 342.00 | 61 239.00 | 352 582.00 |
AT Other tangible assets | 137 564.00 | 121 661.00 | 15 902.00 | 137 564.00 |
BH Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
BJ TOTAL (I) | 1 227 852.00 | 1 041 845.00 | 186 007.00 | 1 227 852.00 |
BL Raw materials, supplies | 273 174.00 | 18 331.00 | 254 842.00 | 273 174.00 |
BN Goods in progress | 87 386.00 | | 87 386.00 | 87 386.00 |
BT Goods | 36 284.00 | | 36 284.00 | 36 284.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 628 107.00 | 51 936.00 | 576 170.00 | 628 107.00 |
BZ Other receivables | 3 549 525.00 | | 3 549 525.00 | 3 549 525.00 |
CD Marketable securities | 262 540.00 | | 262 540.00 | 262 540.00 |
CF Cash and cash equivalents | 7 258.00 | | 7 258.00 | 7 258.00 |
CH Prepaid expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 4 872 855.00 | 70 268.00 | 4 802 586.00 | 4 872 855.00 |
CO Grand total (0 to V) | 6 100 708.00 | 1 112 113.00 | 4 988 594.00 | 6 100 708.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 93 827.00 | | | 93 827.00 |
DG Other reserves | 309 751.00 | | | 309 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186 683.00 | | | 2 186 683.00 |
DK Regulated provisions | 1 197.00 | | | 1 197.00 |
DL TOTAL (I) | 3 591 459.00 | | | 3 591 459.00 |
DP Provisions for Risks | 18 066.00 | | | 18 066.00 |
DR TOTAL (IV) | 18 066.00 | | | 18 066.00 |
DU Loans and Debts from Credit Institutions (3) | 21 809.00 | | | 21 809.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 311 640.00 | | | 311 640.00 |
DY Tax and social security liabilities | 1 030 613.00 | | | 1 030 613.00 |
EA Other liabilities | 8 404.00 | | | 8 404.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 379 068.00 | | | 1 379 068.00 |
EE Grand total (I to V) | 4 988 594.00 | | | 4 988 594.00 |
EG Accrued income and payables due within one year | 1 379 068.00 | | | 1 379 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 809.00 | | | 21 809.00 |
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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 | 2 092 086.00 | 539 179.00 | 2 631 266.00 | 2 092 086.00 |
FD Production sold - goods | 1 821 796.00 | 48 178.00 | 1 869 974.00 | 1 821 796.00 |
FG Production sold - services | 7 442.00 | 2 098.00 | 9 540.00 | 7 442.00 |
FJ Net sales | 3 921 326.00 | 589 455.00 | 4 510 781.00 | 3 921 326.00 |
FM Inventory production | | | -210 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 497.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 4 537 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 275.00 | |
FT Inventory change (goods) | | | -36 284.00 | |
FU Purchases of raw materials and other supplies | | | 206 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 933 113.00 | |
FX Taxes, duties, and similar payments | | | 99 786.00 | |
FY Salaries and Wages | | | 1 261 006.00 | |
FZ Social Security Contributions | | | 499 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 066.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 4 486 762.00 | |
GG - OPERATING RESULT (I - II) | | | 50 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754 766.00 | |
GK Income from other securities and fixed asset receivables | | | 928 633.00 | |
GL Other interest and similar income | | | 30 653.00 | |
GP Total financial income (V) | | | 2 714 053.00 | |
GR Interest and similar expenses | | | 15 410.00 | |
GU Total financial expenses (VI) | | | 15 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 766.00 | | | 2 766.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HC Reversals of provisions and transfers of expenses | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 3 771.00 | | | 3 771.00 |
HE Exceptional expenses on management operations | 2 182.00 | | | 2 182.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | | | 3 039.00 |
HG Exceptional depreciation and provisions | 1 618.00 | | | 1 618.00 |
HH Total exceptional expenses (VIII) | 6 839.00 | | | 6 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | | | -3 068.00 |
HK Income tax | 559 238.00 | | | 559 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 934.00 | | | 7 254 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 250.00 | | | 5 068 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186 683.00 | | | 2 186 683.00 |
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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 | 1 163 120.00 | | 128 529.00 | 1 163 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 706.00 | 83 552.00 | |
I4 DECREASES Grand Total | 47 312.00 | 16 483.00 | 1 227 852.00 | 47 312.00 |
IO DECREASES Total including other intangible assets | | | 23 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 312.00 | 12 777.00 | 1 120 919.00 | 47 312.00 |
KD ACQUISITIONS Total including other intangible assets | 23 380.00 | | | 23 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 730.00 | | 75 279.00 | 1 105 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 009.00 | | 53 250.00 | 34 009.00 |
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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 | 1 009 592.00 | 41 990.00 | 57 051.00 | 1 009 592.00 |
PE DEPRECIATION Total including other intangible assets | 19 060.00 | 1 271.00 | | 19 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 533.00 | 40 719.00 | 57 051.00 | 990 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 618.00 | 421.00 | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 028.00 | 18 066.00 | 74 028.00 | 74 028.00 |
6N Inventories and work in progress | 38 192.00 | 18 331.00 | 38 192.00 | 38 192.00 |
6T Receivables | 58 784.00 | 679.00 | 7 526.00 | 58 784.00 |
7B Total provisions for depreciation | 96 976.00 | 19 010.00 | 45 718.00 | 96 976.00 |
7C Grand total | 171 004.00 | 38 695.00 | 120 167.00 | 171 004.00 |
UE of which provisions and reversals: - Operating | | 37 076.00 | 119 746.00 | |
UJ - Exceptional | | 1 618.00 | 421.00 | |
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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 | 311 640.00 | 311 640.00 | | 311 640.00 |
8C Staff and Related Accounts | 283 302.00 | 283 302.00 | | 283 302.00 |
8D Social Security and Other Social Organizations | 159 364.00 | 159 364.00 | | 159 364.00 |
8E Income Taxes | 498 707.00 | 498 707.00 | | 498 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 004.00 | 10 004.00 | | 10 004.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
UX Other trade receivables | 475 785.00 | 475 785.00 | | 475 785.00 |
UY Staff and related accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
VA Doubtful or disputed receivables | 152 321.00 | | 152 321.00 | 152 321.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VC Group and associates | 3 519 565.00 | 3 519 565.00 | | 3 519 565.00 |
VG Loans with a maturity of up to one year at origin | 21 809.00 | 21 809.00 | | 21 809.00 |
VN Other taxes, similar payments | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 928.00 | 58 928.00 | | 58 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 675.00 | 22 675.00 | | 22 675.00 |
VS Prepaid expenses | 28 493.00 | 28 493.00 | | 28 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 678.00 | 4 053 803.00 | 205 874.00 | 4 259 678.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 068.00 | 1 379 068.00 | | 1 379 068.00 |
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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 | 35.00 | | | 35.00 |
