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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 | 50 772.00 | 47 832.00 | 2 940.00 | 50 772.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 308 748.00 | 305 087.00 | 3 660.00 | 308 748.00 |
AR Technical installations, industrial equipment and tools | 557 251.00 | 517 114.00 | 40 136.00 | 557 251.00 |
AT Other tangible assets | 298 671.00 | 279 613.00 | 19 058.00 | 298 671.00 |
BJ TOTAL (I) | 1 218 795.00 | 1 149 647.00 | 69 148.00 | 1 218 795.00 |
BL Raw materials, supplies | 251 992.00 | | 251 992.00 | 251 992.00 |
BN Goods in progress | 228 098.00 | | 228 098.00 | 228 098.00 |
BX Customers and related accounts | 928 574.00 | 613.00 | 927 961.00 | 928 574.00 |
BZ Other receivables | 369 895.00 | | 369 895.00 | 369 895.00 |
CF Cash and cash equivalents | 980 605.00 | | 980 605.00 | 980 605.00 |
CH Prepaid expenses | 33 244.00 | | 33 244.00 | 33 244.00 |
CJ TOTAL (II) | 2 792 408.00 | 613.00 | 2 791 796.00 | 2 792 408.00 |
CO Grand total (0 to V) | 4 011 203.00 | 1 150 259.00 | 2 860 944.00 | 4 011 203.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DG Other reserves | 278 627.00 | 273 282.00 | | 278 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 091.00 | 5 345.00 | | 214 091.00 |
DL TOTAL (I) | 809 519.00 | 595 428.00 | | 809 519.00 |
DP Provisions for Risks | 91 923.00 | 90 486.00 | | 91 923.00 |
DR TOTAL (IV) | 91 923.00 | 90 486.00 | | 91 923.00 |
DU Loans and Debts from Credit Institutions (3) | 33 870.00 | 6 845.00 | | 33 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 829.00 | 60 202.00 | | 65 829.00 |
DX Trade payables and related accounts | 1 344 197.00 | 966 933.00 | | 1 344 197.00 |
DY Tax and social security liabilities | 341 268.00 | 255 179.00 | | 341 268.00 |
EA Other liabilities | | 945.00 | | |
EB Prepaid income (2) | 174 338.00 | 273 286.00 | | 174 338.00 |
EC TOTAL (IV) | 1 959 502.00 | 1 563 391.00 | | 1 959 502.00 |
EE Grand total (I to V) | 2 860 944.00 | 2 249 305.00 | | 2 860 944.00 |
EI Including equity loans | 65 829.00 | | | 65 829.00 |
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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 | 1 706 935.00 | | 1 706 935.00 | 1 706 935.00 |
FG Production sold - services | 5 731 125.00 | 109 135.00 | 5 840 260.00 | 5 731 125.00 |
FJ Net sales | 7 438 060.00 | 109 135.00 | 7 547 195.00 | 7 438 060.00 |
FM Inventory production | | | -155 639.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 511 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 341.00 | |
FV Inventory change (raw materials and supplies) | | | 4 794.00 | |
FW Other purchases and external expenses | | | 4 008 884.00 | |
FX Taxes, duties, and similar payments | | | 101 261.00 | |
FY Salaries and Wages | | | 1 218 976.00 | |
FZ Social Security Contributions | | | 394 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 234 807.00 | |
GG - OPERATING RESULT (I - II) | | | 276 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 616.00 | |
GP Total financial income (V) | | | 3 616.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 046.00 | 748.00 | | 4 046.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 37 428.00 | 21 833.00 | | 37 428.00 |
HD Total exceptional income (VII) | 43 674.00 | 22 581.00 | | 43 674.00 |
HE Exceptional expenses on management operations | 41 219.00 | 22 538.00 | | 41 219.00 |
HG Exceptional depreciation and provisions | 38 865.00 | | | 38 865.00 |
HH Total exceptional expenses (VIII) | 80 084.00 | 22 538.00 | | 80 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 409.00 | 43.00 | | -36 409.00 |
HJ Employee participation in company results | 29 471.00 | | | 29 471.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 558 611.00 | 5 450 225.00 | | 7 558 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 344 519.00 | 5 444 879.00 | | 7 344 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 091.00 | 5 345.00 | | 214 091.00 |
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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 | 1 177 270.00 | | 45 096.00 | 1 177 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 3 571.00 | 1 218 795.00 | |
IO DECREASES Total including other intangible assets | | | 52 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 571.00 | 1 164 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 143.00 | | 3 154.00 | 49 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 298.00 | | 41 942.00 | 1 126 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 1 122 679.00 | 30 538.00 | 3 571.00 | 1 122 679.00 |
PE DEPRECIATION Total including other intangible assets | 47 618.00 | 214.00 | | 47 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 061.00 | 30 324.00 | 3 571.00 | 1 075 061.00 |
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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 | 90 486.00 | 38 865.00 | 37 428.00 | 90 486.00 |
6T Receivables | 613.00 | | | 613.00 |
7B Total provisions for depreciation | 613.00 | | | 613.00 |
7C Grand total | 91 099.00 | 38 865.00 | 37 428.00 | 91 099.00 |
UJ - Exceptional | | 38 865.00 | 37 428.00 | |
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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 | 1 344 197.00 | 1 344 197.00 | | 1 344 197.00 |
8C Staff and Related Accounts | 158 638.00 | 158 638.00 | | 158 638.00 |
8D Social Security and Other Social Organizations | 135 868.00 | 135 868.00 | | 135 868.00 |
8L Deferred income | 174 338.00 | 174 338.00 | | 174 338.00 |
UX Other trade receivables | 927 841.00 | 927 841.00 | | 927 841.00 |
UY Staff and related accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
VA Doubtful or disputed receivables | 733.00 | 733.00 | | 733.00 |
VB VAT | 41 102.00 | 41 102.00 | | 41 102.00 |
VC Group and associates | 292 382.00 | 292 382.00 | | 292 382.00 |
VH Loans with a maturity of more than one year at origin | 33 870.00 | 17 304.00 | 16 566.00 | 33 870.00 |
VI Group and Associates | 65 829.00 | 65 829.00 | | 65 829.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 15 975.00 | | | 15 975.00 |
VP Miscellaneous | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 321.00 | 42 321.00 | | 42 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 091.00 | 33 091.00 | | 33 091.00 |
VS Prepaid expenses | 33 244.00 | 33 244.00 | | 33 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 713.00 | 1 331 713.00 | | 1 331 713.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 502.00 | 1 942 936.00 | 16 566.00 | 1 959 502.00 |
