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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 995.00 | 12 995.00 | | 12 995.00 |
AP Buildings | 527 742.00 | 508 696.00 | 19 046.00 | 527 742.00 |
AR Technical installations, industrial equipment and tools | 1 762 092.00 | 1 445 598.00 | 316 494.00 | 1 762 092.00 |
AT Other tangible assets | 606 084.00 | 534 726.00 | 71 358.00 | 606 084.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BF Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 936 498.00 | 2 502 015.00 | 434 483.00 | 2 936 498.00 |
BL Raw materials, supplies | 69 228.00 | | 69 228.00 | 69 228.00 |
BR Intermediate and finished products | 42 508.00 | | 42 508.00 | 42 508.00 |
BX Customers and related accounts | 1 941 484.00 | 2 749.00 | 1 938 735.00 | 1 941 484.00 |
BZ Other receivables | 152 999.00 | | 152 999.00 | 152 999.00 |
CF Cash and cash equivalents | 2 129 713.00 | | 2 129 713.00 | 2 129 713.00 |
CH Prepaid expenses | 95 360.00 | | 95 360.00 | 95 360.00 |
CJ TOTAL (II) | 4 431 291.00 | 2 749.00 | 4 428 543.00 | 4 431 291.00 |
CO Grand total (0 to V) | 7 367 790.00 | 2 504 764.00 | 4 863 026.00 | 7 367 790.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
CU Other investments | 14 096.00 | | 14 096.00 | 14 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DG Other reserves | 1 368 082.00 | 1 634 586.00 | | 1 368 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 509.00 | 733 496.00 | | 761 509.00 |
DJ Investment subsidies | 13 589.00 | 17 428.00 | | 13 589.00 |
DK Regulated provisions | 62.00 | 484.00 | | 62.00 |
DL TOTAL (I) | 2 220 461.00 | 2 463 214.00 | | 2 220 461.00 |
DQ Provisions for Expenses | 71 040.00 | 62 544.00 | | 71 040.00 |
DR TOTAL (IV) | 71 040.00 | 62 544.00 | | 71 040.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 845.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 533.00 | 414 435.00 | | 469 533.00 |
DX Trade payables and related accounts | 1 573 713.00 | 1 708 815.00 | | 1 573 713.00 |
DY Tax and social security liabilities | 310 578.00 | 321 090.00 | | 310 578.00 |
EA Other liabilities | 217 366.00 | 75 589.00 | | 217 366.00 |
EC TOTAL (IV) | 2 571 525.00 | 2 520 774.00 | | 2 571 525.00 |
EE Grand total (I to V) | 4 863 026.00 | 5 046 532.00 | | 4 863 026.00 |
EG Accrued income and payables due within one year | 2 571 525.00 | 2 520 774.00 | | 2 571 525.00 |
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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 | 2 926 276.00 | 262 790.00 | 3 189 066.00 | 2 926 276.00 |
FD Production sold - goods | 5 396 684.00 | 873 633.00 | 6 270 317.00 | 5 396 684.00 |
FG Production sold - services | 228 464.00 | 24 058.00 | 252 522.00 | 228 464.00 |
FJ Net sales | 8 551 424.00 | 1 160 481.00 | 9 711 905.00 | 8 551 424.00 |
FM Inventory production | | | 6 641.00 | |
FO Operating subsidies | | | -35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 778.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 10 124 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 540.00 | |
FV Inventory change (raw materials and supplies) | | | -4 263.00 | |
FW Other purchases and external expenses | | | 3 638 036.00 | |
FX Taxes, duties, and similar payments | | | 62 274.00 | |
FY Salaries and Wages | | | 813 535.00 | |
FZ Social Security Contributions | | | 225 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 496.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 051 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 907.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405 778.00 | 365 047.00 | | 405 778.00 |
HA Exceptional income from management transactions | 15 321.00 | 87 663.00 | | 15 321.00 |
HB Exceptional income from capital transactions | 3 840.00 | 3 840.00 | | 3 840.00 |
HC Reversals of provisions and transfers of expenses | 460.00 | 606.00 | | 460.00 |
HD Total exceptional income (VII) | 19 621.00 | 92 109.00 | | 19 621.00 |
HE Exceptional expenses on management operations | 45.00 | -3 455.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 266.00 | 7.00 | | 266.00 |
HG Exceptional depreciation and provisions | 38.00 | 85.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 349.00 | -3 363.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 271.00 | 95 472.00 | | 19 271.00 |
HK Income tax | 324 133.00 | 306 828.00 | | 324 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 144 261.00 | 9 807 491.00 | | 10 144 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 382 753.00 | 9 073 996.00 | | 9 382 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 509.00 | 733 496.00 | | 761 509.00 |
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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 | 2 908 516.00 | | 63 060.00 | 2 908 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 22 836.00 | |
I4 DECREASES Grand Total | | 35 077.00 | 2 936 498.00 | |
IO DECREASES Total including other intangible assets | | | 12 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 077.00 | 2 900 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 995.00 | | | 12 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 585.00 | | 53 160.00 | 2 877 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 936.00 | | 9 900.00 | 17 936.00 |
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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 | 2 407 378.00 | 124 448.00 | 29 811.00 | 2 407 378.00 |
PE DEPRECIATION Total including other intangible assets | 12 995.00 | | | 12 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 383.00 | 124 448.00 | 29 811.00 | 2 394 383.00 |
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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 | 484.00 | 38.00 | 460.00 | 484.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 544.00 | 8 496.00 | | 62 544.00 |
6T Receivables | 1 206.00 | 1 542.00 | | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | 1 542.00 | | 1 206.00 |
7C Grand total | 64 234.00 | 10 076.00 | 460.00 | 64 234.00 |
UE of which provisions and reversals: - Operating | | 10 038.00 | | |
UJ - Exceptional | | 38.00 | 460.00 | |
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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 | 1 573 713.00 | 1 573 713.00 | | 1 573 713.00 |
8C Staff and Related Accounts | 157 771.00 | 157 771.00 | | 157 771.00 |
8D Social Security and Other Social Organizations | 89 472.00 | 89 472.00 | | 89 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 366.00 | 217 366.00 | | 217 366.00 |
UP Loans | 8 700.00 | 7 300.00 | 1 400.00 | 8 700.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 938 186.00 | 1 938 186.00 | | 1 938 186.00 |
UY Staff and related accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
VA Doubtful or disputed receivables | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 94 645.00 | 94 645.00 | | 94 645.00 |
VC Group and associates | 5 030.00 | 5 030.00 | | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 469 533.00 | 469 533.00 | | 469 533.00 |
VP Miscellaneous | 13 124.00 | 13 124.00 | | 13 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 543.00 | 38 543.00 | | 38 543.00 |
VS Prepaid expenses | 95 360.00 | 95 360.00 | | 95 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 582.00 | 2 197 142.00 | 1 440.00 | 2 198 582.00 |
VW VAT | 57 021.00 | 57 021.00 | | 57 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 525.00 | 2 571 525.00 | | 2 571 525.00 |
