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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 | 127 464.00 | 51 945.00 | 75 520.00 | 127 464.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 36 423.00 | 3 951.00 | 32 472.00 | 36 423.00 |
AR Technical installations, industrial equipment and tools | 797 137.00 | 465 072.00 | 332 064.00 | 797 137.00 |
AT Other tangible assets | 938 653.00 | 622 777.00 | 315 876.00 | 938 653.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 33 014.00 | | 33 014.00 | 33 014.00 |
BJ TOTAL (I) | 1 932 692.00 | 1 143 745.00 | 788 947.00 | 1 932 692.00 |
BL Raw materials, supplies | 549 233.00 | | 549 233.00 | 549 233.00 |
BR Intermediate and finished products | 391 797.00 | | 391 797.00 | 391 797.00 |
BT Goods | 83 782.00 | | 83 782.00 | 83 782.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 663 447.00 | 4 564.00 | 658 882.00 | 663 447.00 |
BZ Other receivables | 202 974.00 | | 202 974.00 | 202 974.00 |
CF Cash and cash equivalents | 731 873.00 | | 731 873.00 | 731 873.00 |
CH Prepaid expenses | 15 729.00 | | 15 729.00 | 15 729.00 |
CJ TOTAL (II) | 2 639 555.00 | 4 564.00 | 2 634 991.00 | 2 639 555.00 |
CO Grand total (0 to V) | 4 572 247.00 | 1 148 309.00 | 3 423 937.00 | 4 572 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 152 446.00 | 2 023 107.00 | | 2 152 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 300.00 | 129 339.00 | | 280 300.00 |
DK Regulated provisions | 54 990.00 | 40 716.00 | | 54 990.00 |
DL TOTAL (I) | 2 531 736.00 | 2 237 162.00 | | 2 531 736.00 |
DU Loans and Debts from Credit Institutions (3) | 258 136.00 | 164 957.00 | | 258 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 262.00 | | | 61 262.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 319 595.00 | 353 489.00 | | 319 595.00 |
DY Tax and social security liabilities | 226 466.00 | 151 426.00 | | 226 466.00 |
EA Other liabilities | 26 643.00 | 8 089.00 | | 26 643.00 |
EB Prepaid income (2) | | 846.00 | | |
EC TOTAL (IV) | 892 201.00 | 678 807.00 | | 892 201.00 |
EE Grand total (I to V) | 3 423 937.00 | 2 915 969.00 | | 3 423 937.00 |
EG Accrued income and payables due within one year | 710 918.00 | 569 302.00 | | 710 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 187.00 | | 108.00 |
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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 | 464 229.00 | | 464 229.00 | 464 229.00 |
FD Production sold - goods | 4 399 820.00 | 10 900.00 | 4 410 720.00 | 4 399 820.00 |
FG Production sold - services | 1 881.00 | 536.00 | 2 417.00 | 1 881.00 |
FJ Net sales | 4 865 929.00 | 11 436.00 | 4 877 366.00 | 4 865 929.00 |
FM Inventory production | | | -59 324.00 | |
FO Operating subsidies | | | -584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 018.00 | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 4 853 987.00 | |
FS Purchases of goods (including customs duties) | | | 181 347.00 | |
FT Inventory change (goods) | | | 5 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 726.00 | |
FV Inventory change (raw materials and supplies) | | | -42 086.00 | |
FW Other purchases and external expenses | | | 1 316 769.00 | |
FX Taxes, duties, and similar payments | | | 60 924.00 | |
FY Salaries and Wages | | | 815 443.00 | |
FZ Social Security Contributions | | | 268 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 11 615.00 | |
GF Total Operating Expenses (II) | | | 4 463 559.00 | |
GG - OPERATING RESULT (I - II) | | | 390 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 136.00 | 46 901.00 | | 29 136.00 |
A4 Equity method investments | 4 271.00 | 2 792.00 | | 4 271.00 |
HA Exceptional income from management transactions | 2 626.00 | | | 2 626.00 |
HB Exceptional income from capital transactions | 26 336.00 | 2 997.00 | | 26 336.00 |
HC Reversals of provisions and transfers of expenses | 19 423.00 | 22 544.00 | | 19 423.00 |
HD Total exceptional income (VII) | 48 385.00 | 25 541.00 | | 48 385.00 |
HE Exceptional expenses on management operations | 26 434.00 | 2 968.00 | | 26 434.00 |
HF Exceptional expenses on capital transactions | 480.00 | 1 190.00 | | 480.00 |
HG Exceptional depreciation and provisions | 33 698.00 | 2 427.00 | | 33 698.00 |
HH Total exceptional expenses (VIII) | 60 611.00 | 6 586.00 | | 60 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 226.00 | 18 955.00 | | -12 226.00 |
HK Income tax | 99 662.00 | 27 440.00 | | 99 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 947.00 | 4 559 924.00 | | 4 904 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 647.00 | 4 430 585.00 | | 4 624 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 300.00 | 129 339.00 | | 280 300.00 |
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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 | 1 708 849.00 | | 605 410.00 | 1 708 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 520.00 | 33 014.00 | |
I4 DECREASES Grand Total | | 381 568.00 | 1 932 692.00 | |
IO DECREASES Total including other intangible assets | | 7 600.00 | 127 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 448.00 | 1 772 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 673.00 | | 4 391.00 | 130 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 721.00 | | 580 939.00 | 1 533 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 454.00 | | 20 080.00 | 44 454.00 |
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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 | 1 002 385.00 | 149 841.00 | 8 481.00 | 1 002 385.00 |
PE DEPRECIATION Total including other intangible assets | 38 158.00 | 21 387.00 | 7 600.00 | 38 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 227.00 | 128 454.00 | 881.00 | 964 227.00 |
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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 | 40 716.00 | 33 698.00 | 19 423.00 | 40 716.00 |
6T Receivables | 8 307.00 | 139.00 | 3 882.00 | 8 307.00 |
7B Total provisions for depreciation | 8 307.00 | 139.00 | 3 882.00 | 8 307.00 |
7C Grand total | 49 023.00 | 33 837.00 | 23 305.00 | 49 023.00 |
UE of which provisions and reversals: - Operating | | 139.00 | 3 882.00 | |
UJ - Exceptional | | 33 698.00 | 19 423.00 | |
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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 | 319 595.00 | 319 595.00 | | 319 595.00 |
8C Staff and Related Accounts | 114 210.00 | 114 210.00 | | 114 210.00 |
8D Social Security and Other Social Organizations | 89 845.00 | 89 845.00 | | 89 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 643.00 | 26 643.00 | | 26 643.00 |
UT Other financial assets | 33 014.00 | | 33 014.00 | 33 014.00 |
UX Other trade receivables | 658 631.00 | 658 631.00 | | 658 631.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
VA Doubtful or disputed receivables | 4 816.00 | 4 816.00 | | 4 816.00 |
VB VAT | 80 085.00 | 80 085.00 | | 80 085.00 |
VC Group and associates | 102 928.00 | 102 928.00 | | 102 928.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 258 028.00 | 76 845.00 | 181 184.00 | 258 028.00 |
VI Group and Associates | 61 262.00 | 61 262.00 | | 61 262.00 |
VJ Loans taken out during the year | 171 133.00 | | | 171 133.00 |
VK Loans repaid during the year | 77 886.00 | | | 77 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 690.00 | 17 690.00 | | 17 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 197.00 | 19 197.00 | | 19 197.00 |
VS Prepaid expenses | 15 729.00 | 15 729.00 | | 15 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 164.00 | 882 150.00 | 33 014.00 | 915 164.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 101.00 | 710 918.00 | 181 184.00 | 892 101.00 |
