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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 | 22 933.00 | 12 583.00 | 10 350.00 | 22 933.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 418 356.00 | 376 007.00 | 42 349.00 | 418 356.00 |
AR Technical installations, industrial equipment and tools | 1 328 754.00 | 1 047 433.00 | 281 320.00 | 1 328 754.00 |
AT Other tangible assets | 67 369.00 | 57 750.00 | 9 619.00 | 67 369.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 1 917 696.00 | 1 493 773.00 | 423 923.00 | 1 917 696.00 |
BL Raw materials, supplies | 384 771.00 | | 384 771.00 | 384 771.00 |
BR Intermediate and finished products | 334 291.00 | | 334 291.00 | 334 291.00 |
BX Customers and related accounts | 804 158.00 | 3 087.00 | 801 070.00 | 804 158.00 |
BZ Other receivables | 389 764.00 | | 389 764.00 | 389 764.00 |
CF Cash and cash equivalents | 364 957.00 | | 364 957.00 | 364 957.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 2 280 580.00 | 3 087.00 | 2 277 493.00 | 2 280 580.00 |
CO Grand total (0 to V) | 4 198 275.00 | 1 496 860.00 | 2 701 415.00 | 4 198 275.00 |
CR Shares due in more than one year | 3 257.00 | | | 3 257.00 |
CU Other investments | 2 378.00 | | 2 378.00 | 2 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 90 437.00 | 72 918.00 | | 90 437.00 |
DG Other reserves | 891 881.00 | 930 324.00 | | 891 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 956.00 | 479 077.00 | | 541 956.00 |
DJ Investment subsidies | 1 344.00 | | | 1 344.00 |
DL TOTAL (I) | 1 745 618.00 | 1 702 318.00 | | 1 745 618.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 137.00 | 107 970.00 | | 212 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 035.00 | | | 32 035.00 |
DX Trade payables and related accounts | 515 249.00 | 588 404.00 | | 515 249.00 |
DY Tax and social security liabilities | 116 922.00 | 107 434.00 | | 116 922.00 |
EA Other liabilities | 69 454.00 | 40 819.00 | | 69 454.00 |
EC TOTAL (IV) | 945 797.00 | 844 627.00 | | 945 797.00 |
EE Grand total (I to V) | 2 701 415.00 | 2 556 945.00 | | 2 701 415.00 |
EG Accrued income and payables due within one year | 781 802.00 | 778 048.00 | | 781 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 184.00 | | 69.00 |
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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 | 4 248 271.00 | 158 824.00 | 4 407 095.00 | 4 248 271.00 |
FG Production sold - services | 11 380.00 | 7 841.00 | 19 221.00 | 11 380.00 |
FJ Net sales | 4 259 651.00 | 166 664.00 | 4 426 316.00 | 4 259 651.00 |
FM Inventory production | | | 50 259.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 103.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 481 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 235 342.00 | |
FV Inventory change (raw materials and supplies) | | | 78 241.00 | |
FW Other purchases and external expenses | | | 785 678.00 | |
FX Taxes, duties, and similar payments | | | 46 402.00 | |
FY Salaries and Wages | | | 404 687.00 | |
FZ Social Security Contributions | | | 125 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 087.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 753 897.00 | |
GG - OPERATING RESULT (I - II) | | | 727 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 496.00 | |
GK Income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 5 467.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 103.00 | 887.00 | | 4 103.00 |
HA Exceptional income from management transactions | 14 134.00 | 1 670.00 | | 14 134.00 |
HB Exceptional income from capital transactions | 8 336.00 | 167.00 | | 8 336.00 |
HD Total exceptional income (VII) | 22 470.00 | 1 836.00 | | 22 470.00 |
HE Exceptional expenses on management operations | 1 169.00 | -3 750.00 | | 1 169.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 169.00 | 6 250.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 301.00 | -4 414.00 | | 21 301.00 |
HK Income tax | 211 499.00 | 161 945.00 | | 211 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 049.00 | 3 925 583.00 | | 4 509 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 093.00 | 3 446 507.00 | | 3 967 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 956.00 | 479 077.00 | | 541 956.00 |
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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 | 1 763 573.00 | | 173 203.00 | 1 763 573.00 |
I3 DECREASES Total Financial Fixed Assets | 189.00 | 205.00 | 4 060.00 | 189.00 |
I4 DECREASES Grand Total | 189.00 | 18 892.00 | 1 917 696.00 | 189.00 |
IO DECREASES Total including other intangible assets | | | 99 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 687.00 | 1 814 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 167.00 | | 990.00 | 98 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 241.00 | | 171 924.00 | 1 661 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | 289.00 | 4 165.00 |
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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 | 1 437 387.00 | 75 073.00 | 18 687.00 | 1 437 387.00 |
PE DEPRECIATION Total including other intangible assets | 6 926.00 | 5 657.00 | | 6 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 461.00 | 69 416.00 | 18 687.00 | 1 430 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 3 087.00 | | |
7B Total provisions for depreciation | | 3 087.00 | | |
7C Grand total | 10 000.00 | 3 087.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 3 087.00 | | |
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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 | 515 249.00 | 515 249.00 | | 515 249.00 |
8C Staff and Related Accounts | 65 720.00 | 65 720.00 | | 65 720.00 |
8D Social Security and Other Social Organizations | 42 678.00 | 42 678.00 | | 42 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 454.00 | 69 454.00 | | 69 454.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 800 901.00 | 800 901.00 | | 800 901.00 |
VA Doubtful or disputed receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
VB VAT | 46 431.00 | 46 431.00 | | 46 431.00 |
VC Group and associates | 328 986.00 | 328 986.00 | | 328 986.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 212 068.00 | 48 073.00 | 163 995.00 | 212 068.00 |
VI Group and Associates | 32 035.00 | 32 035.00 | | 32 035.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 712.00 | | | 45 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 243.00 | 1 193 304.00 | 4 939.00 | 1 198 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 797.00 | 781 802.00 | 163 995.00 | 945 797.00 |
