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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 | 19 144.00 | 16 107.00 | 3 037.00 | 19 144.00 |
AN Land | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 253 788.00 | 250 204.00 | 3 583.00 | 253 788.00 |
AR Technical installations, industrial equipment and tools | 749 017.00 | 652 861.00 | 96 157.00 | 749 017.00 |
AT Other tangible assets | 475 992.00 | 381 942.00 | 94 050.00 | 475 992.00 |
BH Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
BJ TOTAL (I) | 1 902 881.00 | 1 301 114.00 | 601 767.00 | 1 902 881.00 |
BL Raw materials, supplies | 1 117 570.00 | | 1 117 570.00 | 1 117 570.00 |
BX Customers and related accounts | 1 300 143.00 | 12 020.00 | 1 288 123.00 | 1 300 143.00 |
BZ Other receivables | 144 136.00 | | 144 136.00 | 144 136.00 |
CD Marketable securities | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 4 449 504.00 | | 4 449 504.00 | 4 449 504.00 |
CH Prepaid expenses | 79 554.00 | | 79 554.00 | 79 554.00 |
CJ TOTAL (II) | 7 092 011.00 | 12 020.00 | 7 079 991.00 | 7 092 011.00 |
CO Grand total (0 to V) | 8 994 892.00 | 1 313 134.00 | 7 681 758.00 | 8 994 892.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 375.00 | | | 1 509 375.00 |
DD Legal reserve (1) | 150 938.00 | | | 150 938.00 |
DG Other reserves | 1 511 989.00 | | | 1 511 989.00 |
DH Retained earnings | 2 191 502.00 | | | 2 191 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 928.00 | | | 1 316 928.00 |
DL TOTAL (I) | 6 680 731.00 | | | 6 680 731.00 |
DP Provisions for Risks | 45 767.00 | | | 45 767.00 |
DQ Provisions for Expenses | 90 606.00 | | | 90 606.00 |
DR TOTAL (IV) | 136 373.00 | | | 136 373.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 644 830.00 | | | 644 830.00 |
DY Tax and social security liabilities | 203 617.00 | | | 203 617.00 |
EA Other liabilities | 15 305.00 | | | 15 305.00 |
EC TOTAL (IV) | 864 654.00 | | | 864 654.00 |
EE Grand total (I to V) | 7 681 758.00 | | | 7 681 758.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 864 654.00 | | | 864 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 2 686 473.00 | | 2 686 473.00 | 2 686 473.00 |
FD Production sold - goods | 7 267 009.00 | | 7 267 009.00 | 7 267 009.00 |
FG Production sold - services | 293 924.00 | | 293 924.00 | 293 924.00 |
FJ Net sales | 10 247 405.00 | | 10 247 405.00 | 10 247 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 978.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 10 287 459.00 | |
FS Purchases of goods (including customs duties) | | | 4 863 537.00 | |
FU Purchases of raw materials and other supplies | | | 485 114.00 | |
FV Inventory change (raw materials and supplies) | | | 78 930.00 | |
FW Other purchases and external expenses | | | 1 603 346.00 | |
FX Taxes, duties, and similar payments | | | 105 462.00 | |
FY Salaries and Wages | | | 793 634.00 | |
FZ Social Security Contributions | | | 326 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 198.00 | |
GE Other Expenses | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 8 365 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 905.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 380.00 | | | 25 380.00 |
HE Exceptional expenses on management operations | 7 927.00 | | | 7 927.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 7 927.00 | | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 927.00 | | | -7 927.00 |
HK Income tax | 597 538.00 | | | 597 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 294 459.00 | | | 10 294 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 532.00 | | | 8 977 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 928.00 | | | 1 316 928.00 |
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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 | 1 859 835.00 | | 43 046.00 | 1 859 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 306.00 | |
I4 DECREASES Grand Total | | | 1 902 881.00 | |
IO DECREASES Total including other intangible assets | | | 19 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 090.00 | | 1 054.00 | 18 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 538.00 | | 41 892.00 | 1 787 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 206.00 | | 100.00 | 54 206.00 |
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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 | 1 208 388.00 | 92 726.00 | | 1 208 388.00 |
PE DEPRECIATION Total including other intangible assets | 14 929.00 | 1 177.00 | | 14 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 459.00 | 91 548.00 | | 1 193 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 175.00 | 8 198.00 | | 128 175.00 |
6T Receivables | 18 281.00 | 3 337.00 | 9 598.00 | 18 281.00 |
7B Total provisions for depreciation | 18 281.00 | 3 337.00 | 9 598.00 | 18 281.00 |
7C Grand total | 146 456.00 | 11 535.00 | 9 598.00 | 146 456.00 |
UE of which provisions and reversals: - Operating | | 11 535.00 | 9 598.00 | |
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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 | 644 830.00 | 644 830.00 | | 644 830.00 |
8C Staff and Related Accounts | 84 786.00 | 84 786.00 | | 84 786.00 |
8D Social Security and Other Social Organizations | 113 517.00 | 113 517.00 | | 113 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
UT Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
UX Other trade receivables | 1 287 339.00 | 1 287 339.00 | | 1 287 339.00 |
UY Staff and related accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
VA Doubtful or disputed receivables | 12 804.00 | 12 804.00 | | 12 804.00 |
VB VAT | 67 747.00 | 67 747.00 | | 67 747.00 |
VC Group and associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VK Loans repaid during the year | 9 870.00 | | | 9 870.00 |
VM Income taxes | 36 758.00 | 36 758.00 | | 36 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 579.00 | 29 579.00 | | 29 579.00 |
VS Prepaid expenses | 79 554.00 | 79 554.00 | | 79 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 130.00 | 1 523 833.00 | 54 296.00 | 1 578 130.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 654.00 | 864 654.00 | | 864 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
