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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 | 68 424.00 | 51 883.00 | 16 541.00 | 68 424.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 504 464.00 | 419 285.00 | 85 178.00 | 504 464.00 |
AT Other tangible assets | 192 319.00 | 155 658.00 | 36 661.00 | 192 319.00 |
BJ TOTAL (I) | 772 970.00 | 626 826.00 | 146 143.00 | 772 970.00 |
BL Raw materials, supplies | 165 250.00 | 17 493.00 | 147 757.00 | 165 250.00 |
BN Goods in progress | 49 369.00 | | 49 369.00 | 49 369.00 |
BR Intermediate and finished products | 120 201.00 | 96 339.00 | 23 862.00 | 120 201.00 |
BX Customers and related accounts | 674 335.00 | 209.00 | 674 125.00 | 674 335.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CD Marketable securities | 350 120.00 | | 350 120.00 | 350 120.00 |
CF Cash and cash equivalents | 501 698.00 | | 501 698.00 | 501 698.00 |
CH Prepaid expenses | 16 808.00 | | 16 808.00 | 16 808.00 |
CJ TOTAL (II) | 1 892 013.00 | 114 041.00 | 1 777 972.00 | 1 892 013.00 |
CO Grand total (0 to V) | 2 664 983.00 | 740 867.00 | 1 924 115.00 | 2 664 983.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 060.00 | 258 060.00 | | 258 060.00 |
DD Legal reserve (1) | 25 806.00 | 25 806.00 | | 25 806.00 |
DG Other reserves | 842 773.00 | 840 539.00 | | 842 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 861.00 | 2 234.00 | | 130 861.00 |
DJ Investment subsidies | 3 526.00 | 4 351.00 | | 3 526.00 |
DL TOTAL (I) | 1 261 028.00 | 1 130 991.00 | | 1 261 028.00 |
DQ Provisions for Expenses | 861.00 | 1 051.00 | | 861.00 |
DR TOTAL (IV) | 861.00 | 1 051.00 | | 861.00 |
DU Loans and Debts from Credit Institutions (3) | 61 991.00 | 82 513.00 | | 61 991.00 |
DX Trade payables and related accounts | 251 022.00 | 316 671.00 | | 251 022.00 |
DY Tax and social security liabilities | 348 430.00 | 343 326.00 | | 348 430.00 |
EA Other liabilities | 783.00 | 15 312.00 | | 783.00 |
EC TOTAL (IV) | 662 226.00 | 757 824.00 | | 662 226.00 |
EE Grand total (I to V) | 1 924 115.00 | 1 889 866.00 | | 1 924 115.00 |
EG Accrued income and payables due within one year | 620 225.00 | 695 832.00 | | 620 225.00 |
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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 | | | 619 150.00 | |
FG Production sold - services | | | 3 196 044.00 | |
FJ Net sales | | | 3 815 194.00 | |
FM Inventory production | | | -60 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 885.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 909 148.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 191 954.00 | |
FV Inventory change (raw materials and supplies) | | | 148 663.00 | |
FW Other purchases and external expenses | | | 1 696 390.00 | |
FX Taxes, duties, and similar payments | | | 44 189.00 | |
FY Salaries and Wages | | | 1 213 979.00 | |
FZ Social Security Contributions | | | 316 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 886.00 | |
GB Operating Expenses - Provisions | | | 113 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 3 775 728.00 | |
GG - OPERATING RESULT (I - II) | | | 133 419.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | 1 477.00 | 825.00 | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | 910.00 | | 1 477.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 500.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | -590.00 | | 477.00 |
HK Income tax | 5 843.00 | | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 458.00 | 3 966 988.00 | | 3 913 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 596.00 | 3 964 754.00 | | 3 782 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 861.00 | 2 234.00 | | 130 861.00 |
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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 | 795 889.00 | | | 795 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 22 919.00 | 772 970.00 | |
IO DECREASES Total including other intangible assets | | | 69 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 919.00 | 696 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 186.00 | | | 69 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 703.00 | | | 719 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 602 860.00 | 46 886.00 | 22 919.00 | 602 860.00 |
PE DEPRECIATION Total including other intangible assets | 42 165.00 | 9 718.00 | | 42 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 695.00 | 37 167.00 | 22 919.00 | 560 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 051.00 | 861.00 | 1 051.00 | 1 051.00 |
6N Inventories and work in progress | 136 972.00 | 113 832.00 | 136 972.00 | 136 972.00 |
6T Receivables | 2 961.00 | | 2 752.00 | 2 961.00 |
7B Total provisions for depreciation | 139 933.00 | 113 832.00 | 139 724.00 | 139 933.00 |
7C Grand total | 140 984.00 | 114 693.00 | 140 775.00 | 140 984.00 |
UE of which provisions and reversals: - Operating | | 114 533.00 | 140 775.00 | |
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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 | 251 022.00 | 251 022.00 | | 251 022.00 |
8C Staff and Related Accounts | 192 094.00 | 192 094.00 | | 192 094.00 |
8D Social Security and Other Social Organizations | 96 600.00 | 96 600.00 | | 96 600.00 |
8E Income Taxes | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 674 085.00 | 674 085.00 | | 674 085.00 |
VA Doubtful or disputed receivables | 250.00 | | 250.00 | 250.00 |
VB VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VH Loans with a maturity of more than one year at origin | 61 991.00 | 19 990.00 | 42 001.00 | 61 991.00 |
VK Loans repaid during the year | 20 522.00 | | | 20 522.00 |
VN Other taxes, similar payments | 4 403.00 | 4 403.00 | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 259.00 | 17 259.00 | | 17 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 16 808.00 | 16 808.00 | | 16 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 373.00 | 705 123.00 | 250.00 | 705 373.00 |
VW VAT | 37 772.00 | 37 772.00 | | 37 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 226.00 | 620 225.00 | 42 001.00 | 662 226.00 |
