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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 | 18 613.00 | 11 446.00 | 7 166.00 | 18 613.00 |
AN Land | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 240 356.00 | 239 676.00 | 680.00 | 240 356.00 |
AR Technical installations, industrial equipment and tools | 768 973.00 | 690 225.00 | 78 748.00 | 768 973.00 |
AT Other tangible assets | 371 404.00 | 287 597.00 | 83 806.00 | 371 404.00 |
BH Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
BJ TOTAL (I) | 1 804 275.00 | 1 228 945.00 | 575 331.00 | 1 804 275.00 |
BL Raw materials, supplies | 1 098 539.00 | | 1 098 539.00 | 1 098 539.00 |
BV Advances and down payments on orders | 17 861.00 | | 17 861.00 | 17 861.00 |
BX Customers and related accounts | 1 332 015.00 | 911.00 | 1 331 104.00 | 1 332 015.00 |
BZ Other receivables | 168 377.00 | | 168 377.00 | 168 377.00 |
CD Marketable securities | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 4 396 958.00 | | 4 396 958.00 | 4 396 958.00 |
CH Prepaid expenses | 78 182.00 | | 78 182.00 | 78 182.00 |
CJ TOTAL (II) | 7 093 037.00 | 911.00 | 7 092 125.00 | 7 093 037.00 |
CO Grand total (0 to V) | 8 897 312.00 | 1 229 856.00 | 7 667 456.00 | 8 897 312.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 375.00 | 1 509 375.00 | | 1 509 375.00 |
DD Legal reserve (1) | 150 938.00 | 150 938.00 | | 150 938.00 |
DG Other reserves | 1 511 989.00 | 1 511 989.00 | | 1 511 989.00 |
DH Retained earnings | 2 008 429.00 | 2 191 502.00 | | 2 008 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 351.00 | 1 316 928.00 | | 1 443 351.00 |
DL TOTAL (I) | 6 624 082.00 | 6 680 731.00 | | 6 624 082.00 |
DP Provisions for Risks | | 45 767.00 | | |
DQ Provisions for Expenses | | 90 606.00 | | |
DR TOTAL (IV) | | 136 373.00 | | |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 902.00 | | 872.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 633 113.00 | 644 830.00 | | 633 113.00 |
DY Tax and social security liabilities | 388 067.00 | 203 617.00 | | 388 067.00 |
EA Other liabilities | 21 008.00 | 15 305.00 | | 21 008.00 |
EC TOTAL (IV) | 1 043 375.00 | 864 654.00 | | 1 043 375.00 |
EE Grand total (I to V) | 7 667 456.00 | 7 681 758.00 | | 7 667 456.00 |
EG Accrued income and payables due within one year | 1 043 375.00 | 864 654.00 | | 1 043 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 902.00 | | 872.00 |
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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 | 2 774 527.00 | 45 406.00 | 2 819 933.00 | 2 774 527.00 |
FD Production sold - goods | 6 784 046.00 | 937 040.00 | 7 721 086.00 | 6 784 046.00 |
FG Production sold - services | 304 008.00 | 675.00 | 304 683.00 | 304 008.00 |
FJ Net sales | 9 862 582.00 | 983 121.00 | 10 845 702.00 | 9 862 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 110.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 11 012 265.00 | |
FS Purchases of goods (including customs duties) | | | 5 304 212.00 | |
FU Purchases of raw materials and other supplies | | | 435 154.00 | |
FV Inventory change (raw materials and supplies) | | | 19 031.00 | |
FW Other purchases and external expenses | | | 1 825 104.00 | |
FX Taxes, duties, and similar payments | | | 102 827.00 | |
FY Salaries and Wages | | | 863 606.00 | |
FZ Social Security Contributions | | | 330 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 102.00 | |
GF Total Operating Expenses (II) | | | 8 961 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 565.00 | 25 380.00 | | 18 565.00 |
A4 Equity method investments | 2 170.00 | | | 2 170.00 |
HA Exceptional income from management transactions | 3 995.00 | | | 3 995.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 32 495.00 | | | 32 495.00 |
HE Exceptional expenses on management operations | 7 302.00 | 7 927.00 | | 7 302.00 |
HF Exceptional expenses on capital transactions | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 9 506.00 | 7 927.00 | | 9 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 989.00 | -7 927.00 | | 22 989.00 |
HK Income tax | 623 664.00 | 597 538.00 | | 623 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 044 776.00 | 10 294 459.00 | | 11 044 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601 425.00 | 8 977 532.00 | | 9 601 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 351.00 | 1 316 928.00 | | 1 443 351.00 |
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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 | 1 902 881.00 | | 46 917.00 | 1 902 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 54 296.00 | |
I4 DECREASES Grand Total | | 145 523.00 | 1 804 275.00 | |
IO DECREASES Total including other intangible assets | | 7 177.00 | 18 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 335.00 | 1 731 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 144.00 | | 6 646.00 | 19 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 430.00 | | 40 271.00 | 1 829 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 306.00 | | | 54 306.00 |
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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 | 1 301 114.00 | 71 149.00 | 143 319.00 | 1 301 114.00 |
PE DEPRECIATION Total including other intangible assets | 16 107.00 | 2 517.00 | 7 177.00 | 16 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 007.00 | 68 632.00 | 136 141.00 | 1 285 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 373.00 | | 136 373.00 | 136 373.00 |
6T Receivables | 12 020.00 | 64.00 | 11 172.00 | 12 020.00 |
7B Total provisions for depreciation | 12 020.00 | 64.00 | 11 172.00 | 12 020.00 |
7C Grand total | 148 393.00 | 64.00 | 147 545.00 | 148 393.00 |
UE of which provisions and reversals: - Operating | | | 64.00 | |
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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 | 633 113.00 | 633 113.00 | | 633 113.00 |
8C Staff and Related Accounts | 65 485.00 | 65 485.00 | | 65 485.00 |
8D Social Security and Other Social Organizations | 91 887.00 | 91 887.00 | | 91 887.00 |
8E Income Taxes | 50 584.00 | 50 584.00 | | 50 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 008.00 | 21 008.00 | | 21 008.00 |
UT Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
UX Other trade receivables | 1 324 471.00 | 1 324 471.00 | | 1 324 471.00 |
UY Staff and related accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
VA Doubtful or disputed receivables | 7 544.00 | 7 544.00 | | 7 544.00 |
VB VAT | 101 835.00 | 101 835.00 | | 101 835.00 |
VC Group and associates | 29 105.00 | 29 105.00 | | 29 105.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 887.00 | 173 887.00 | | 173 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 875.00 | 32 875.00 | | 32 875.00 |
VS Prepaid expenses | 78 182.00 | 78 182.00 | | 78 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 578 575.00 | 54 296.00 | |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 061.00 | 1 043 061.00 | | 1 043 061.00 |
