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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 | 76 160.00 | 34 458.00 | 41 702.00 | 76 160.00 |
AH Goodwill | 196 014.00 | | 196 014.00 | 196 014.00 |
AP Buildings | 27 206.00 | 27 206.00 | | 27 206.00 |
AR Technical installations, industrial equipment and tools | 3 027 477.00 | 2 449 317.00 | 578 160.00 | 3 027 477.00 |
AT Other tangible assets | 1 136 815.00 | 835 037.00 | 301 779.00 | 1 136 815.00 |
AV Fixed assets in progress | 167 575.00 | | 167 575.00 | 167 575.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 4 637 857.00 | 3 346 018.00 | 1 291 839.00 | 4 637 857.00 |
BL Raw materials, supplies | 571 888.00 | | 571 888.00 | 571 888.00 |
BR Intermediate and finished products | 131 328.00 | | 131 328.00 | 131 328.00 |
BT Goods | 59 503.00 | | 59 503.00 | 59 503.00 |
BX Customers and related accounts | 1 657 923.00 | 163 239.00 | 1 494 684.00 | 1 657 923.00 |
BZ Other receivables | 111 166.00 | | 111 166.00 | 111 166.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 888 239.00 | | 888 239.00 | 888 239.00 |
CH Prepaid expenses | 44 383.00 | | 44 383.00 | 44 383.00 |
CJ TOTAL (II) | 3 564 432.00 | 163 239.00 | 3 401 193.00 | 3 564 432.00 |
CO Grand total (0 to V) | 8 202 288.00 | 3 509 257.00 | 4 693 032.00 | 8 202 288.00 |
CP Shares due in less than one year | 4 075.00 | | | 4 075.00 |
CU Other investments | 2 462.00 | | 2 462.00 | 2 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 720.00 | 310 720.00 | | 310 720.00 |
DD Legal reserve (1) | 31 072.00 | 31 072.00 | | 31 072.00 |
DG Other reserves | 1 553 835.00 | 1 448 823.00 | | 1 553 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 253.00 | 314 748.00 | | 407 253.00 |
DL TOTAL (I) | 2 302 880.00 | 2 105 363.00 | | 2 302 880.00 |
DP Provisions for Risks | | 10 537.00 | | |
DR TOTAL (IV) | | 10 537.00 | | |
DU Loans and Debts from Credit Institutions (3) | 714 761.00 | 463 509.00 | | 714 761.00 |
DX Trade payables and related accounts | 1 381 684.00 | 1 426 213.00 | | 1 381 684.00 |
DY Tax and social security liabilities | 293 250.00 | 268 933.00 | | 293 250.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 2 390 151.00 | 2 158 655.00 | | 2 390 151.00 |
EE Grand total (I to V) | 4 693 032.00 | 4 274 555.00 | | 4 693 032.00 |
EG Accrued income and payables due within one year | 1 852 268.00 | 2 158 655.00 | | 1 852 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 062.00 | 13 165.00 | | 2 062.00 |
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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 | 633 688.00 | | 633 688.00 | 633 688.00 |
FD Production sold - goods | 17 813 642.00 | | 17 813 642.00 | 17 813 642.00 |
FG Production sold - services | 779 491.00 | | 779 491.00 | 779 491.00 |
FJ Net sales | 19 226 821.00 | | 19 226 821.00 | 19 226 821.00 |
FM Inventory production | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 091.00 | |
FQ Other income | | | 3 777.00 | |
FR Total operating income (I) | | | 19 411 189.00 | |
FS Purchases of goods (including customs duties) | | | 271 350.00 | |
FT Inventory change (goods) | | | 15 658.00 | |
FU Purchases of raw materials and other supplies | | | 14 104 648.00 | |
FV Inventory change (raw materials and supplies) | | | -2 469.00 | |
FW Other purchases and external expenses | | | 3 064 212.00 | |
FX Taxes, duties, and similar payments | | | 52 512.00 | |
FY Salaries and Wages | | | 819 736.00 | |
FZ Social Security Contributions | | | 285 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 158.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 104 933.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 18 872 082.00 | |
GG - OPERATING RESULT (I - II) | | | 539 107.00 | |
GL Other interest and similar income | | | 3 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 537.00 | |
GP Total financial income (V) | | | 14 130.00 | |
GR Interest and similar expenses | | | 15 406.00 | |
GU Total financial expenses (VI) | | | 15 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 2 829.00 | | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 171.00 | | | 21 171.00 |
HK Income tax | 151 748.00 | 106 411.00 | | 151 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 449 318.00 | 19 442 464.00 | | 19 449 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 042 065.00 | 19 127 716.00 | | 19 042 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 253.00 | 314 748.00 | | 407 253.00 |
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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 | 4 270 885.00 | | 448 499.00 | 4 270 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 609.00 | |
I4 DECREASES Grand Total | 72 427.00 | 9 100.00 | 4 637 857.00 | 72 427.00 |
IO DECREASES Total including other intangible assets | | | 272 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 427.00 | 9 100.00 | 4 359 074.00 | 72 427.00 |
KD ACQUISITIONS Total including other intangible assets | 272 173.00 | | | 272 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992 118.00 | | 448 482.00 | 3 992 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593.00 | | 17.00 | 6 593.00 |
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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 | 3 199 960.00 | 155 158.00 | 9 100.00 | 3 199 960.00 |
PE DEPRECIATION Total including other intangible assets | 27 833.00 | 6 625.00 | | 27 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172 127.00 | 148 533.00 | 9 100.00 | 3 172 127.00 |
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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 | 10 537.00 | | 10 537.00 | 10 537.00 |
6T Receivables | 140 638.00 | 104 933.00 | 82 333.00 | 140 638.00 |
7B Total provisions for depreciation | 140 638.00 | 104 933.00 | 82 333.00 | 140 638.00 |
7C Grand total | 151 175.00 | 104 933.00 | 92 870.00 | 151 175.00 |
UE of which provisions and reversals: - Operating | | 104 933.00 | 82 333.00 | |
UG - Financial | | | 10 537.00 | |
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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 | 1 381 684.00 | 1 381 684.00 | | 1 381 684.00 |
8C Staff and Related Accounts | 126 017.00 | 126 017.00 | | 126 017.00 |
8D Social Security and Other Social Organizations | 65 747.00 | 65 747.00 | | 65 747.00 |
8E Income Taxes | 45 335.00 | 45 335.00 | | 45 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 4 075.00 | 4 075.00 | | 4 075.00 |
UX Other trade receivables | 1 440 649.00 | 1 440 649.00 | | 1 440 649.00 |
VA Doubtful or disputed receivables | 217 275.00 | 217 275.00 | | 217 275.00 |
VB VAT | 78 288.00 | 78 288.00 | | 78 288.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 712 699.00 | 174 816.00 | 475 201.00 | 712 699.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 393 037.00 | | | 393 037.00 |
VK Loans repaid during the year | 130 711.00 | | | 130 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 465.00 | 21 465.00 | | 21 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 878.00 | 32 878.00 | | 32 878.00 |
VS Prepaid expenses | 44 383.00 | 44 383.00 | | 44 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 548.00 | 1 817 548.00 | | 1 817 548.00 |
VW VAT | 34 678.00 | 34 678.00 | | 34 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 151.00 | 1 852 268.00 | 475 201.00 | 2 390 151.00 |
