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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 | 5 944.00 | 4 118.00 | 1 826.00 | 5 944.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 117 564.00 | 43 596.00 | 73 968.00 | 117 564.00 |
AR Technical installations, industrial equipment and tools | 794 912.00 | 594 215.00 | 200 698.00 | 794 912.00 |
AT Other tangible assets | 936 749.00 | 722 452.00 | 214 298.00 | 936 749.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 2 219 832.00 | 1 364 381.00 | 855 451.00 | 2 219 832.00 |
BL Raw materials, supplies | 52 308.00 | | 52 308.00 | 52 308.00 |
BR Intermediate and finished products | 174 171.00 | | 174 171.00 | 174 171.00 |
BT Goods | 78 228.00 | | 78 228.00 | 78 228.00 |
BX Customers and related accounts | 1 522 502.00 | 35 862.00 | 1 486 640.00 | 1 522 502.00 |
BZ Other receivables | 282 605.00 | | 282 605.00 | 282 605.00 |
CD Marketable securities | 589 839.00 | 493.00 | 589 345.00 | 589 839.00 |
CF Cash and cash equivalents | 774 329.00 | | 774 329.00 | 774 329.00 |
CH Prepaid expenses | 46 969.00 | | 46 969.00 | 46 969.00 |
CJ TOTAL (II) | 3 520 950.00 | 36 355.00 | 3 484 595.00 | 3 520 950.00 |
CO Grand total (0 to V) | 5 740 782.00 | 1 400 736.00 | 4 340 046.00 | 5 740 782.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 400.00 | 315 400.00 | | 315 400.00 |
DB Share, merger, contribution premiums, etc. | 294 600.00 | 294 600.00 | | 294 600.00 |
DD Legal reserve (1) | 31 540.00 | 31 540.00 | | 31 540.00 |
DG Other reserves | 1 748 143.00 | 1 634 279.00 | | 1 748 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 964.00 | 514 422.00 | | 486 964.00 |
DL TOTAL (I) | 2 876 646.00 | 2 790 241.00 | | 2 876 646.00 |
DU Loans and Debts from Credit Institutions (3) | 146 920.00 | 188 491.00 | | 146 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 277.00 | | 58.00 |
DX Trade payables and related accounts | 913 393.00 | 1 618 862.00 | | 913 393.00 |
DY Tax and social security liabilities | 391 681.00 | 480 801.00 | | 391 681.00 |
EA Other liabilities | 11 347.00 | 31 701.00 | | 11 347.00 |
EC TOTAL (IV) | 1 463 400.00 | 2 320 131.00 | | 1 463 400.00 |
EE Grand total (I to V) | 4 340 046.00 | 5 110 372.00 | | 4 340 046.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | | | 658 964.00 | |
FD Production sold - goods | | | 10 432 176.00 | |
FJ Net sales | | | 11 091 140.00 | |
FM Inventory production | | | 65 793.00 | |
FQ Other income | | | 24 379.00 | |
FR Total operating income (I) | | | 11 181 312.00 | |
FS Purchases of goods (including customs duties) | | | 553 013.00 | |
FT Inventory change (goods) | | | 10 587.00 | |
FU Purchases of raw materials and other supplies | | | 5 192 541.00 | |
FV Inventory change (raw materials and supplies) | | | 14 945.00 | |
FW Other purchases and external expenses | | | 3 085 554.00 | |
FX Taxes, duties, and similar payments | | | 73 514.00 | |
FY Salaries and Wages | | | 974 955.00 | |
FZ Social Security Contributions | | | 439 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 534.00 | |
GE Other Expenses | | | 12 193.00 | |
GF Total Operating Expenses (II) | | | 10 488 755.00 | |
GG - OPERATING RESULT (I - II) | | | 692 558.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GU Total financial expenses (VI) | | | 11 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 224.00 | 54 970.00 | | 14 224.00 |
HH Total exceptional expenses (VIII) | 14 034.00 | 7 154.00 | | 14 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 47 816.00 | | 190.00 |
HK Income tax | 203 064.00 | 193 379.00 | | 203 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 204 454.00 | 11 521 910.00 | | 11 204 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 717 490.00 | 11 007 488.00 | | 10 717 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 964.00 | 514 422.00 | | 486 964.00 |
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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 | 1 482 869.00 | 131 534.00 | 250 023.00 | 1 482 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | 949.00 | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 700.00 | 130 585.00 | 250 023.00 | 1 479 700.00 |
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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 | 913 393.00 | 913 393.00 | | 913 393.00 |
8D Social Security and Other Social Organizations | 391 681.00 | 391 681.00 | | 391 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
UT Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
UX Other trade receivables | 1 522 502.00 | 1 479 472.00 | 43 029.00 | 1 522 502.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 146 556.00 | 34 558.00 | 103 025.00 | 146 556.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 41 659.00 | | | 41 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 605.00 | 282 605.00 | | 282 605.00 |
VS Prepaid expenses | 46 969.00 | 46 969.00 | | 46 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 738.00 | 1 809 046.00 | 45 691.00 | 1 854 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 400.00 | 1 351 402.00 | 103 025.00 | 1 463 400.00 |
