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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 | 284 022.00 | 101 773.00 | 182 248.00 | 284 022.00 |
AR Technical installations, industrial equipment and tools | 925 909.00 | 864 645.00 | 61 264.00 | 925 909.00 |
AT Other tangible assets | 367 753.00 | 352 659.00 | 15 094.00 | 367 753.00 |
BH Other financial assets | 146 112.00 | | 146 112.00 | 146 112.00 |
BJ TOTAL (I) | 1 773 048.00 | 1 319 077.00 | 453 970.00 | 1 773 048.00 |
BL Raw materials, supplies | 1 078 666.00 | | 1 078 666.00 | 1 078 666.00 |
BN Goods in progress | 42 863.00 | | 42 863.00 | 42 863.00 |
BR Intermediate and finished products | 475 580.00 | 19 659.00 | 455 921.00 | 475 580.00 |
BT Goods | 800 268.00 | 46 200.00 | 754 068.00 | 800 268.00 |
BV Advances and down payments on orders | 24 395.00 | | 24 395.00 | 24 395.00 |
BX Customers and related accounts | 3 768 661.00 | 63 376.00 | 3 705 284.00 | 3 768 661.00 |
BZ Other receivables | 3 294 202.00 | 810 000.00 | 2 484 202.00 | 3 294 202.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 448 259.00 | | 448 259.00 | 448 259.00 |
CH Prepaid expenses | 247 854.00 | | 247 851.00 | 247 854.00 |
CJ TOTAL (II) | 10 380 750.00 | 939 235.00 | 9 441 515.00 | 10 380 750.00 |
CN Currency translation adjustments (V) | 1 590.00 | | 1 590.00 | 1 590.00 |
CO Grand total (0 to V) | 12 155 389.00 | 2 258 313.00 | 9 897 076.00 | 12 155 389.00 |
CU Other investments | 49 250.00 | | 49 250.00 | 49 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 350 000.00 | | | 1 350 000.00 |
DH Retained earnings | 3 323 311.00 | | | 3 323 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 043.00 | | | 109 043.00 |
DK Regulated provisions | 94 448.00 | | | 94 448.00 |
DL TOTAL (I) | 5 569 802.00 | | | 5 569 802.00 |
DP Provisions for Risks | 1 590.00 | | | 1 590.00 |
DQ Provisions for Expenses | 241 000.00 | | | 241 000.00 |
DR TOTAL (IV) | 242 590.00 | | | 242 590.00 |
DU Loans and Debts from Credit Institutions (3) | 533 274.00 | | | 533 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 785.00 | | | 149 785.00 |
DX Trade payables and related accounts | 2 373 738.00 | | | 2 373 738.00 |
DY Tax and social security liabilities | 504 168.00 | | | 504 168.00 |
EA Other liabilities | 147 049.00 | | | 147 049.00 |
EC TOTAL (IV) | 3 708 016.00 | | | 3 708 016.00 |
ED (V) | 376 667.00 | | | 376 667.00 |
EE Grand total (I to V) | 9 897 076.00 | | | 9 897 076.00 |
EG Accrued income and payables due within one year | 3 708 016.00 | | | 3 708 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 274.00 | | | 533 274.00 |
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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 | 4 354 845.00 | 1 931 436.00 | 6 286 282.00 | 4 354 845.00 |
FD Production sold - goods | 4 511 828.00 | 1 557 992.00 | 6 069 821.00 | 4 511 828.00 |
FG Production sold - services | 24 492.00 | 8 671.00 | 33 164.00 | 24 492.00 |
FJ Net sales | 8 891 167.00 | 3 498 101.00 | 12 389 268.00 | 8 891 167.00 |
FM Inventory production | | | -33 669.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 465.00 | |
FQ Other income | | | 56 052.00 | |
FR Total operating income (I) | | | 12 516 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 679.00 | |
FT Inventory change (goods) | | | -42 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 070 965.00 | |
FV Inventory change (raw materials and supplies) | | | -402 708.00 | |
FW Other purchases and external expenses | | | 3 631 115.00 | |
FX Taxes, duties, and similar payments | | | 146 483.00 | |
FY Salaries and Wages | | | 2 076 411.00 | |
FZ Social Security Contributions | | | 921 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 859.00 | |
GE Other Expenses | | | 129 270.00 | |
GF Total Operating Expenses (II) | | | 12 056 223.00 | |
GG - OPERATING RESULT (I - II) | | | 460 394.00 | |
GL Other interest and similar income | | | 218 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 103.00 | |
GN Positive exchange differences | | | 25 598.00 | |
GP Total financial income (V) | | | 244 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 590.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GS Negative differences of foreign exchange | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 509 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 194.00 | | | 2 194.00 |
HC Reversals of provisions and transfers of expenses | 12 339.00 | | | 12 339.00 |
HD Total exceptional income (VII) | 12 339.00 | | | 12 339.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HF Exceptional expenses on capital transactions | 13 874.00 | | | 13 874.00 |
HG Exceptional depreciation and provisions | 19 096.00 | | | 19 096.00 |
HH Total exceptional expenses (VIII) | 33 518.00 | | | 33 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 179.00 | | | -21 179.00 |
HJ Employee participation in company results | 13 008.00 | | | 13 008.00 |
HK Income tax | 52 577.00 | | | 52 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 773 611.00 | | | 12 773 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 664 567.00 | | | 12 664 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 043.00 | | | 109 043.00 |
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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 | 1 733 623.00 | | 48 441.00 | 1 733 623.00 |
I3 DECREASES Total Financial Fixed Assets | 9 016.00 | | 195 362.00 | 9 016.00 |
I4 DECREASES Grand Total | 9 016.00 | | 1 773 048.00 | 9 016.00 |
IO DECREASES Total including other intangible assets | | | 284 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 022.00 | | | 284 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 476.00 | | 45 187.00 | 1 248 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 124.00 | | 3 254.00 | 201 124.00 |
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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 | 1 275 757.00 | 43 319.00 | | 1 275 757.00 |
PE DEPRECIATION Total including other intangible assets | 101 773.00 | | | 101 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 984.00 | 43 319.00 | | 1 173 984.00 |
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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 | 87 690.00 | 19 096.00 | 12 339.00 | 87 690.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 934.00 | 1 590.00 | 181 934.00 | 422 934.00 |
6N Inventories and work in progress | 15 369.00 | 65 859.00 | 15 369.00 | 15 369.00 |
6T Receivables | 64 446.00 | | 1 069.00 | 64 446.00 |
6X Other provisions for depreciation | 310 000.00 | 500 000.00 | | 310 000.00 |
7B Total provisions for depreciation | 389 816.00 | 565 859.00 | 16 439.00 | 389 816.00 |
7C Grand total | 900 441.00 | 586 545.00 | 210 713.00 | 900 441.00 |
UE of which provisions and reversals: - Operating | | 65 859.00 | 198 270.00 | |
UG - Financial | | 501 590.00 | 103.00 | |
UJ - Exceptional | | 19 096.00 | 12 339.00 | |
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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 | 149 785.00 | 149 785.00 | | 149 785.00 |
8B Suppliers and Related Accounts | 2 373 738.00 | 2 373 738.00 | | 2 373 738.00 |
8C Staff and Related Accounts | 221 551.00 | 221 551.00 | | 221 551.00 |
8D Social Security and Other Social Organizations | 202 967.00 | 202 967.00 | | 202 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 049.00 | 147 049.00 | | 147 049.00 |
UT Other financial assets | 146 112.00 | | 146 112.00 | 146 112.00 |
UX Other trade receivables | 3 695 615.00 | 3 695 615.00 | | 3 695 615.00 |
UY Staff and related accounts | 14 407.00 | 14 407.00 | | 14 407.00 |
VA Doubtful or disputed receivables | 73 045.00 | | 73 045.00 | 73 045.00 |
VB VAT | 279 279.00 | 279 279.00 | | 279 279.00 |
VC Group and associates | 2 698 431.00 | | 2 698 431.00 | 2 698 431.00 |
VG Loans with a maturity of up to one year at origin | 533 274.00 | 533 274.00 | | 533 274.00 |
VK Loans repaid during the year | 81 445.00 | | | 81 445.00 |
VM Income taxes | 301 844.00 | 301 844.00 | | 301 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 148.00 | 30 148.00 | | 30 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 247 851.00 | 247 851.00 | | 247 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 456 828.00 | 4 539 239.00 | 2 917 589.00 | 7 456 828.00 |
VW VAT | 49 501.00 | 49 501.00 | | 49 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 016.00 | 3 708 016.00 | | 3 708 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 286.00 | | | 43 286.00 |
ST Other accounts | 2 757 454.00 | | | 2 757 454.00 |
XQ Rental, rental and co-ownership charges | 794 251.00 | | | 794 251.00 |
YU External personnel | 79 409.00 | | | 79 409.00 |
YW Business tax | 103 197.00 | | | 103 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 483.00 | | | 146 483.00 |
YY Amount of VAT collected | 1 913 833.00 | | | 1 913 833.00 |
YZ Total deductible VAT on goods and services | 1 168 912.00 | | | 1 168 912.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 631 115.00 | | | 3 631 115.00 |
