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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 | 10 217.00 | 10 217.00 | | 10 217.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 64 597.00 | 62 117.00 | 2 480.00 | 64 597.00 |
AR Technical installations, industrial equipment and tools | 752 420.00 | 661 263.00 | 91 158.00 | 752 420.00 |
AT Other tangible assets | 789 305.00 | 599 989.00 | 189 316.00 | 789 305.00 |
BF Loans | 7 915.00 | | 7 915.00 | 7 915.00 |
BH Other financial assets | 38 867.00 | | 38 867.00 | 38 867.00 |
BJ TOTAL (I) | 1 755 077.00 | 1 333 586.00 | 421 491.00 | 1 755 077.00 |
BL Raw materials, supplies | 198 639.00 | 737.00 | 197 902.00 | 198 639.00 |
BN Goods in progress | 58 880.00 | | 58 880.00 | 58 880.00 |
BT Goods | 129 370.00 | 10 000.00 | 119 370.00 | 129 370.00 |
BX Customers and related accounts | 922 824.00 | 13 908.00 | 908 916.00 | 922 824.00 |
BZ Other receivables | 33 394.00 | | 33 394.00 | 33 394.00 |
CD Marketable securities | 60 575.00 | | 60 575.00 | 60 575.00 |
CF Cash and cash equivalents | 1 539 572.00 | | 1 539 572.00 | 1 539 572.00 |
CH Prepaid expenses | 23 724.00 | | 23 724.00 | 23 724.00 |
CJ TOTAL (II) | 2 966 977.00 | 24 645.00 | 2 942 332.00 | 2 966 977.00 |
CO Grand total (0 to V) | 4 722 054.00 | 1 358 231.00 | 3 363 823.00 | 4 722 054.00 |
CP Shares due in less than one year | 46 783.00 | | | 46 783.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 913 055.00 | 887 233.00 | | 913 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 356.00 | 425 822.00 | | 319 356.00 |
DL TOTAL (I) | 2 332 411.00 | 2 413 055.00 | | 2 332 411.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 317 210.00 | 163 829.00 | | 317 210.00 |
DY Tax and social security liabilities | 493 057.00 | 489 061.00 | | 493 057.00 |
EA Other liabilities | 4 954.00 | 2 258.00 | | 4 954.00 |
EB Prepaid income (2) | 216 147.00 | 372 310.00 | | 216 147.00 |
EC TOTAL (IV) | 1 031 412.00 | 1 027 457.00 | | 1 031 412.00 |
EE Grand total (I to V) | 3 363 823.00 | 3 440 513.00 | | 3 363 823.00 |
EG Accrued income and payables due within one year | 1 031 412.00 | 1 027 457.00 | | 1 031 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 289 629.00 | 114 434.00 | 1 404 062.00 | 1 289 629.00 |
FD Production sold - goods | 6 319 133.00 | 353 783.00 | 6 672 916.00 | 6 319 133.00 |
FG Production sold - services | 201 886.00 | 208.00 | 202 094.00 | 201 886.00 |
FJ Net sales | 7 810 647.00 | 468 425.00 | 8 279 072.00 | 7 810 647.00 |
FM Inventory production | | | -251 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 053.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 8 058 616.00 | |
FS Purchases of goods (including customs duties) | | | 750 273.00 | |
FT Inventory change (goods) | | | 127 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 923 153.00 | |
FV Inventory change (raw materials and supplies) | | | -70 972.00 | |
FW Other purchases and external expenses | | | 952 098.00 | |
FX Taxes, duties, and similar payments | | | 101 724.00 | |
FY Salaries and Wages | | | 2 283 292.00 | |
FZ Social Security Contributions | | | 464 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 312.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 7 635 094.00 | |
GG - OPERATING RESULT (I - II) | | | 423 522.00 | |
GL Other interest and similar income | | | 16 650.00 | |
GP Total financial income (V) | | | 16 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 945.00 | | 79.00 |
HB Exceptional income from capital transactions | 2 424.00 | 2 466.00 | | 2 424.00 |
HD Total exceptional income (VII) | 2 503.00 | 3 411.00 | | 2 503.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 424.00 | 2 466.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 2 466.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 945.00 | | -21.00 |
HK Income tax | 120 795.00 | 145 520.00 | | 120 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 077 768.00 | 7 032 591.00 | | 8 077 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 758 412.00 | 6 606 769.00 | | 7 758 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 356.00 | 425 822.00 | | 319 356.00 |
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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 | 1 708 129.00 | | 87 838.00 | 1 708 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 424.00 | 47 068.00 | |
I4 DECREASES Grand Total | | 40 890.00 | 1 755 077.00 | |
IO DECREASES Total including other intangible assets | | | 101 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 466.00 | 1 606 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 687.00 | | | 101 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 951.00 | | 87 838.00 | 1 556 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 491.00 | | | 49 491.00 |
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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 | 1 287 399.00 | 84 653.00 | 38 466.00 | 1 287 399.00 |
PE DEPRECIATION Total including other intangible assets | 10 217.00 | | | 10 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 182.00 | 84 653.00 | 38 466.00 | 1 277 182.00 |
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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 | 17 606.00 | 10 737.00 | 17 606.00 | 17 606.00 |
6T Receivables | 6 333.00 | 7 575.00 | | 6 333.00 |
7B Total provisions for depreciation | 23 939.00 | 18 312.00 | 17 606.00 | 23 939.00 |
7C Grand total | 23 939.00 | 18 312.00 | 17 606.00 | 23 939.00 |
UE of which provisions and reversals: - Operating | | 18 312.00 | 17 606.00 | |
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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 | 317 210.00 | 317 210.00 | | 317 210.00 |
8C Staff and Related Accounts | 72 339.00 | 72 339.00 | | 72 339.00 |
8D Social Security and Other Social Organizations | 217 826.00 | 217 826.00 | | 217 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
8L Deferred income | 216 147.00 | 216 147.00 | | 216 147.00 |
UP Loans | 7 915.00 | 7 915.00 | | 7 915.00 |
UT Other financial assets | 38 867.00 | 38 867.00 | | 38 867.00 |
UX Other trade receivables | 906 135.00 | 906 135.00 | | 906 135.00 |
VA Doubtful or disputed receivables | 16 689.00 | 16 689.00 | | 16 689.00 |
VB VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 24 858.00 | 24 858.00 | | 24 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 158.00 | 56 158.00 | | 56 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 23 724.00 | 23 724.00 | | 23 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 724.00 | 1 026 724.00 | | 1 026 724.00 |
VW VAT | 146 734.00 | 146 734.00 | | 146 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 412.00 | 1 031 412.00 | | 1 031 412.00 |
