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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 | 18 290.00 | 17 738.00 | 552.00 | 18 290.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 19 823.00 | 6 874.00 | 12 949.00 | 19 823.00 |
AP Buildings | 245 141.00 | 122 460.00 | 122 681.00 | 245 141.00 |
AR Technical installations, industrial equipment and tools | 794 492.00 | 581 463.00 | 213 029.00 | 794 492.00 |
AT Other tangible assets | 252 019.00 | 202 216.00 | 49 803.00 | 252 019.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 26 504.00 | | 26 504.00 | 26 504.00 |
BJ TOTAL (I) | 1 417 549.00 | 930 751.00 | 486 798.00 | 1 417 549.00 |
BL Raw materials, supplies | 1 096 805.00 | 173 937.00 | 922 868.00 | 1 096 805.00 |
BP Services in progress | 65 189.00 | | 65 189.00 | 65 189.00 |
BT Goods | 2 922 506.00 | 8 000.00 | 2 914 506.00 | 2 922 506.00 |
BX Customers and related accounts | 1 423 313.00 | 37 756.00 | 1 385 557.00 | 1 423 313.00 |
BZ Other receivables | 34 741.00 | | 34 741.00 | 34 741.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 290 912.00 | | 1 290 912.00 | 1 290 912.00 |
CH Prepaid expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 6 843 746.00 | 219 693.00 | 6 624 053.00 | 6 843 746.00 |
CO Grand total (0 to V) | 8 261 294.00 | 1 150 444.00 | 7 110 850.00 | 8 261 294.00 |
CP Shares due in less than one year | 26 504.00 | | | 26 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 360.00 | 160 360.00 | | 160 360.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | 1 498.00 | | 1 498.00 |
DD Legal reserve (1) | 16 036.00 | 16 036.00 | | 16 036.00 |
DG Other reserves | 2 666 842.00 | 2 617 299.00 | | 2 666 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 668.00 | 429 343.00 | | 786 668.00 |
DL TOTAL (I) | 3 631 405.00 | 3 224 537.00 | | 3 631 405.00 |
DU Loans and Debts from Credit Institutions (3) | 17 872.00 | 98 654.00 | | 17 872.00 |
DX Trade payables and related accounts | 2 320 407.00 | 1 856 359.00 | | 2 320 407.00 |
DY Tax and social security liabilities | 1 137 300.00 | 605 780.00 | | 1 137 300.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EB Prepaid income (2) | 3 167.00 | 3 167.00 | | 3 167.00 |
EC TOTAL (IV) | 3 479 446.00 | 2 564 660.00 | | 3 479 446.00 |
EE Grand total (I to V) | 7 110 850.00 | 5 789 197.00 | | 7 110 850.00 |
EG Accrued income and payables due within one year | 3 478 069.00 | 2 537 029.00 | | 3 478 069.00 |
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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 | 15 841 809.00 | | 15 841 809.00 | 15 841 809.00 |
FD Production sold - goods | 4 175 481.00 | 165 150.00 | 4 340 632.00 | 4 175 481.00 |
FG Production sold - services | 1 368 930.00 | 71 430.00 | 1 440 360.00 | 1 368 930.00 |
FJ Net sales | 21 386 220.00 | 236 581.00 | 21 622 801.00 | 21 386 220.00 |
FM Inventory production | | | -1 449.00 | |
FN Capitalized production | | | 97 213.00 | |
FO Operating subsidies | | | 18 026.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 21 738 130.00 | |
FS Purchases of goods (including customs duties) | | | 14 893 859.00 | |
FT Inventory change (goods) | | | -1 065 748.00 | |
FU Purchases of raw materials and other supplies | | | 3 328 474.00 | |
FV Inventory change (raw materials and supplies) | | | -63 950.00 | |
FW Other purchases and external expenses | | | 1 302 729.00 | |
FX Taxes, duties, and similar payments | | | 88 006.00 | |
FY Salaries and Wages | | | 1 321 693.00 | |
FZ Social Security Contributions | | | 609 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 569.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 20 748 097.00 | |
GG - OPERATING RESULT (I - II) | | | 990 033.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 406 667.00 | 122 600.00 | | 406 667.00 |
HC Reversals of provisions and transfers of expenses | 14 308.00 | | | 14 308.00 |
HD Total exceptional income (VII) | 420 975.00 | 122 820.00 | | 420 975.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 272 404.00 | 89 043.00 | | 272 404.00 |
HG Exceptional depreciation and provisions | 9 870.00 | | | 9 870.00 |
HH Total exceptional expenses (VIII) | 282 273.00 | 89 193.00 | | 282 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 701.00 | 33 627.00 | | 138 701.00 |
HK Income tax | 344 157.00 | 172 021.00 | | 344 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 161 480.00 | 16 367 912.00 | | 22 161 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 374 813.00 | 15 938 569.00 | | 21 374 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 668.00 | 429 343.00 | | 786 668.00 |
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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 | 1 860 576.00 | | 121 000.00 | 1 860 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 804.00 | |
I4 DECREASES Grand Total | | 564 028.00 | 1 417 549.00 | |
IO DECREASES Total including other intangible assets | | | 79 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 028.00 | 1 311 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 270.00 | | | 79 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 933.00 | | 113 570.00 | 1 761 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 374.00 | | 7 430.00 | 19 374.00 |
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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 | 920 212.00 | 302 164.00 | 291 625.00 | 920 212.00 |
PE DEPRECIATION Total including other intangible assets | 12 296.00 | 5 442.00 | | 12 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 916.00 | 296 722.00 | 291 625.00 | 907 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 199.00 | 26 738.00 | | 155 199.00 |
6T Receivables | 27 151.00 | 13 831.00 | 3 226.00 | 27 151.00 |
7B Total provisions for depreciation | 182 350.00 | 40 569.00 | 3 226.00 | 182 350.00 |
7C Grand total | 182 350.00 | 40 569.00 | 3 226.00 | 182 350.00 |
UE of which provisions and reversals: - Operating | | 40 569.00 | 3 226.00 | |
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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 | 2 320 407.00 | 2 320 407.00 | | 2 320 407.00 |
8C Staff and Related Accounts | 350 905.00 | 350 905.00 | | 350 905.00 |
8D Social Security and Other Social Organizations | 166 821.00 | 166 821.00 | | 166 821.00 |
8E Income Taxes | 174 097.00 | 174 097.00 | | 174 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 26 504.00 | 26 504.00 | | 26 504.00 |
UX Other trade receivables | 1 378 248.00 | 1 378 248.00 | | 1 378 248.00 |
VA Doubtful or disputed receivables | 45 066.00 | 45 066.00 | | 45 066.00 |
VB VAT | 34 741.00 | 34 741.00 | | 34 741.00 |
VH Loans with a maturity of more than one year at origin | 17 872.00 | 16 495.00 | 1 377.00 | 17 872.00 |
VK Loans repaid during the year | 80 782.00 | | | 80 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 050.00 | 147 050.00 | | 147 050.00 |
VS Prepaid expenses | 10 230.00 | 10 230.00 | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 788.00 | 1 494 788.00 | | 1 494 788.00 |
VW VAT | 298 427.00 | 298 427.00 | | 298 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 446.00 | 3 478 069.00 | 1 377.00 | 3 479 446.00 |
