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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 | 775.00 | 775.00 | | 775.00 |
AN Land | 6 201.00 | | 6 201.00 | 6 201.00 |
AP Buildings | 705 962.00 | 599 995.00 | 105 967.00 | 705 962.00 |
AR Technical installations, industrial equipment and tools | 282 445.00 | 261 095.00 | 21 350.00 | 282 445.00 |
AT Other tangible assets | 14 927.00 | 12 091.00 | 2 836.00 | 14 927.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 011 379.00 | 873 956.00 | 137 423.00 | 1 011 379.00 |
BL Raw materials, supplies | 208 278.00 | 101 546.00 | 106 732.00 | 208 278.00 |
BN Goods in progress | 2 141.00 | | 2 141.00 | 2 141.00 |
BT Goods | 78 059.00 | | 78 059.00 | 78 059.00 |
BX Customers and related accounts | 553 525.00 | 104 115.00 | 449 410.00 | 553 525.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CF Cash and cash equivalents | 863 009.00 | | 863 009.00 | 863 009.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 1 715 860.00 | 205 661.00 | 1 510 199.00 | 1 715 860.00 |
CO Grand total (0 to V) | 2 727 239.00 | 1 079 618.00 | 1 647 622.00 | 2 727 239.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 542 636.00 | 655 901.00 | | 542 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 057.00 | 361 735.00 | | 365 057.00 |
DJ Investment subsidies | 16 685.00 | 18 685.00 | | 16 685.00 |
DL TOTAL (I) | 1 199 377.00 | 1 311 320.00 | | 1 199 377.00 |
DQ Provisions for Expenses | 73 308.00 | 78 241.00 | | 73 308.00 |
DR TOTAL (IV) | 73 308.00 | 78 241.00 | | 73 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406.00 | 18 710.00 | | 3 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 057.00 | | | 14 057.00 |
DX Trade payables and related accounts | 132 892.00 | 130 800.00 | | 132 892.00 |
DY Tax and social security liabilities | 208 992.00 | 165 038.00 | | 208 992.00 |
EA Other liabilities | 15 589.00 | 3 701.00 | | 15 589.00 |
EC TOTAL (IV) | 374 936.00 | 318 249.00 | | 374 936.00 |
EE Grand total (I to V) | 1 647 622.00 | 1 707 811.00 | | 1 647 622.00 |
EG Accrued income and payables due within one year | 374 936.00 | 316 041.00 | | 374 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | | | 1 197.00 |
EI Including equity loans | 14 057.00 | | | 14 057.00 |
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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 | 1 639 697.00 | 134 072.00 | 1 773 769.00 | 1 639 697.00 |
FD Production sold - goods | 1 373 913.00 | 958 594.00 | 2 332 507.00 | 1 373 913.00 |
FG Production sold - services | 43 690.00 | 24 139.00 | 67 829.00 | 43 690.00 |
FJ Net sales | 3 057 300.00 | 1 116 805.00 | 4 174 106.00 | 3 057 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 216 380.00 | |
FS Purchases of goods (including customs duties) | | | 902 766.00 | |
FT Inventory change (goods) | | | 20 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 317.00 | |
FV Inventory change (raw materials and supplies) | | | 31 249.00 | |
FW Other purchases and external expenses | | | 369 605.00 | |
FX Taxes, duties, and similar payments | | | 64 714.00 | |
FY Salaries and Wages | | | 833 038.00 | |
FZ Social Security Contributions | | | 258 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 407.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 695 923.00 | |
GG - OPERATING RESULT (I - II) | | | 520 457.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 13 365.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 10 072.00 | | |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 10 072.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -8 072.00 | | 1 950.00 |
HK Income tax | 143 957.00 | 129 899.00 | | 143 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 433.00 | 4 190 433.00 | | 4 218 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 376.00 | 3 828 699.00 | | 3 853 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 057.00 | 361 735.00 | | 365 057.00 |
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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 | 1 020 885.00 | | 11 195.00 | 1 020 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 20 701.00 | 1 011 379.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 701.00 | 1 009 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 041.00 | | 11 195.00 | 1 019 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 863 293.00 | 31 364.00 | 20 701.00 | 863 293.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 107.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 625.00 | 31 257.00 | 20 701.00 | 862 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 241.00 | | 4 933.00 | 78 241.00 |
6N Inventories and work in progress | 125 685.00 | | 24 139.00 | 125 685.00 |
6T Receivables | 21 708.00 | 82 407.00 | | 21 708.00 |
7B Total provisions for depreciation | 147 392.00 | 82 407.00 | 24 139.00 | 147 392.00 |
7C Grand total | 225 633.00 | 82 407.00 | 29 072.00 | 225 633.00 |
UE of which provisions and reversals: - Operating | | 82 407.00 | 29 072.00 | |
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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 | 132 892.00 | 132 892.00 | | 132 892.00 |
8C Staff and Related Accounts | 115 212.00 | 115 212.00 | | 115 212.00 |
8D Social Security and Other Social Organizations | 67 169.00 | 67 169.00 | | 67 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 589.00 | 15 589.00 | | 15 589.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 428 661.00 | 428 661.00 | | 428 661.00 |
VA Doubtful or disputed receivables | 124 864.00 | 124 864.00 | | 124 864.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VI Group and Associates | 14 057.00 | 14 057.00 | | 14 057.00 |
VK Loans repaid during the year | 16 502.00 | | | 16 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 657.00 | 7 657.00 | | 7 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 537.00 | 564 373.00 | 165.00 | 564 537.00 |
VW VAT | 18 954.00 | 18 954.00 | | 18 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 936.00 | 374 936.00 | | 374 936.00 |
