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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 | 17 581.00 | 8 999.00 | 8 582.00 | 17 581.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 539.00 | 26.00 | 1 512.00 | 1 539.00 |
AR Technical installations, industrial equipment and tools | 1 565 824.00 | 721 544.00 | 844 280.00 | 1 565 824.00 |
AT Other tangible assets | 429 108.00 | 395 102.00 | 34 006.00 | 429 108.00 |
BH Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BJ TOTAL (I) | 2 038 200.00 | 1 125 671.00 | 912 530.00 | 2 038 200.00 |
BL Raw materials, supplies | 156 232.00 | 18 531.00 | 137 701.00 | 156 232.00 |
BX Customers and related accounts | 1 055 714.00 | 25 329.00 | 1 030 385.00 | 1 055 714.00 |
BZ Other receivables | 38 677.00 | | 38 677.00 | 38 677.00 |
CF Cash and cash equivalents | 2 540 864.00 | | 2 540 864.00 | 2 540 864.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 3 797 122.00 | 43 860.00 | 3 753 262.00 | 3 797 122.00 |
CO Grand total (0 to V) | 5 835 322.00 | 1 169 531.00 | 4 665 792.00 | 5 835 322.00 |
CU Other investments | 7 043.00 | | 7 043.00 | 7 043.00 |
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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 |
DG Other reserves | 1 056 982.00 | 1 056 595.00 | | 1 056 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 352.00 | 543 387.00 | | 605 352.00 |
DL TOTAL (I) | 1 706 334.00 | 1 643 982.00 | | 1 706 334.00 |
DP Provisions for Risks | 130 430.00 | 146 890.00 | | 130 430.00 |
DQ Provisions for Expenses | 61 479.00 | 82 260.00 | | 61 479.00 |
DR TOTAL (IV) | 191 908.00 | 229 150.00 | | 191 908.00 |
DU Loans and Debts from Credit Institutions (3) | 836 631.00 | 267 808.00 | | 836 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 776.00 | 127 885.00 | | 118 776.00 |
DX Trade payables and related accounts | 895 543.00 | 880 023.00 | | 895 543.00 |
DY Tax and social security liabilities | 913 129.00 | 591 981.00 | | 913 129.00 |
EA Other liabilities | 3 470.00 | 3 470.00 | | 3 470.00 |
EC TOTAL (IV) | 2 767 549.00 | 1 871 167.00 | | 2 767 549.00 |
EE Grand total (I to V) | 4 665 792.00 | 3 744 299.00 | | 4 665 792.00 |
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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 | | | | |
FD Production sold - goods | 11 785 346.00 | | 11 785 346.00 | 11 785 346.00 |
FG Production sold - services | 144 541.00 | | 144 541.00 | 144 541.00 |
FJ Net sales | 11 929 887.00 | | 11 929 887.00 | 11 929 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 496.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 209 390.00 | |
FU Purchases of raw materials and other supplies | | | 4 181 464.00 | |
FV Inventory change (raw materials and supplies) | | | -50 629.00 | |
FW Other purchases and external expenses | | | 4 086 227.00 | |
FX Taxes, duties, and similar payments | | | 113 382.00 | |
FY Salaries and Wages | | | 1 557 182.00 | |
FZ Social Security Contributions | | | 854 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 335.00 | |
GE Other Expenses | | | 11 614.00 | |
GF Total Operating Expenses (II) | | | 11 150 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130 440.00 | |
GP Total financial income (V) | | | 130 440.00 | |
GR Interest and similar expenses | | | 177 169.00 | |
GU Total financial expenses (VI) | | | 177 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 1 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 1 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 24 639.00 | | | 24 639.00 |
HF Exceptional expenses on capital transactions | 408.00 | 7 840.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 25 047.00 | 7 840.00 | | 25 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 047.00 | -6 840.00 | | -11 047.00 |
HJ Employee participation in company results | 125 750.00 | 61 439.00 | | 125 750.00 |
HK Income tax | 270 276.00 | 150 760.00 | | 270 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 353 830.00 | 10 247 523.00 | | 12 353 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 748 478.00 | 9 704 136.00 | | 11 748 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 352.00 | 543 387.00 | | 605 352.00 |
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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 | 1 331 836.00 | | 776 517.00 | 1 331 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 575.00 | |
I4 DECREASES Grand Total | | 70 152.00 | 2 038 200.00 | |
IO DECREASES Total including other intangible assets | | | 22 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 152.00 | 1 996 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 354.00 | | 800.00 | 21 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 907.00 | | 775 717.00 | 1 290 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 575.00 | | | 19 575.00 |
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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 | 992 467.00 | 202 949.00 | 69 746.00 | 992 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 315.00 | 4 684.00 | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 153.00 | 198 265.00 | 69 746.00 | 988 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 150.00 | 191 908.00 | 229 149.00 | 229 150.00 |
6N Inventories and work in progress | 18 531.00 | | | 18 531.00 |
6T Receivables | 34 929.00 | 1 427.00 | 11 027.00 | 34 929.00 |
7B Total provisions for depreciation | 53 460.00 | 1 427.00 | 11 027.00 | 53 460.00 |
7C Grand total | 282 610.00 | 193 335.00 | 240 176.00 | 282 610.00 |
UE of which provisions and reversals: - Operating | | 193 335.00 | 240 177.00 | |
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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 | 118 776.00 | 118 776.00 | | 118 776.00 |
8B Suppliers and Related Accounts | 895 543.00 | 895 543.00 | | 895 543.00 |
8C Staff and Related Accounts | 163 656.00 | 163 656.00 | | 163 656.00 |
8D Social Security and Other Social Organizations | 207 022.00 | 207 022.00 | | 207 022.00 |
8E Income Taxes | 119 516.00 | 119 516.00 | | 119 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
UX Other trade receivables | 1 055 714.00 | 1 055 714.00 | | 1 055 714.00 |
VB VAT | 34 099.00 | 34 099.00 | | 34 099.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 834 809.00 | 265 984.00 | 568 825.00 | 834 809.00 |
VJ Loans taken out during the year | 694 965.00 | | | 694 965.00 |
VK Loans repaid during the year | 125 426.00 | | | 125 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 558.00 | 1 100 026.00 | 12 532.00 | 1 112 558.00 |
VW VAT | 409 663.00 | 409 663.00 | | 409 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 549.00 | 2 198 724.00 | 568 825.00 | 2 767 549.00 |
