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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 | 58 984.00 | 56 239.00 | 2 744.00 | 58 984.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 81 103.00 | 81 103.00 | | 81 103.00 |
AR Technical installations, industrial equipment and tools | 2 123 054.00 | 1 566 890.00 | 556 163.00 | 2 123 054.00 |
AT Other tangible assets | 1 626 797.00 | 1 191 423.00 | 435 374.00 | 1 626 797.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 9 869.00 | | 9 869.00 | 9 869.00 |
BJ TOTAL (I) | 4 393 329.00 | 2 895 656.00 | 1 497 672.00 | 4 393 329.00 |
BL Raw materials, supplies | 248 916.00 | | 248 916.00 | 248 916.00 |
BX Customers and related accounts | 2 323 972.00 | 60 724.00 | 2 263 248.00 | 2 323 972.00 |
BZ Other receivables | 377 633.00 | | 377 633.00 | 377 633.00 |
CD Marketable securities | 365 330.00 | | 365 330.00 | 365 330.00 |
CF Cash and cash equivalents | 1 777 816.00 | | 1 777 816.00 | 1 777 816.00 |
CH Prepaid expenses | 53 201.00 | | 53 201.00 | 53 201.00 |
CJ TOTAL (II) | 5 146 871.00 | 60 724.00 | 5 086 146.00 | 5 146 871.00 |
CO Grand total (0 to V) | 9 540 200.00 | 2 956 381.00 | 6 583 818.00 | 9 540 200.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CS Evaluated investments - equity method | 14 393.00 | | 14 393.00 | 14 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 704.00 | 690 704.00 | | 690 704.00 |
DB Share, merger, contribution premiums, etc. | 797 634.00 | 797 634.00 | | 797 634.00 |
DD Legal reserve (1) | 69 070.00 | 69 070.00 | | 69 070.00 |
DG Other reserves | 2 575 968.00 | 2 264 094.00 | | 2 575 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 804.00 | 469 441.00 | | 580 804.00 |
DL TOTAL (I) | 4 714 181.00 | 4 290 943.00 | | 4 714 181.00 |
DQ Provisions for Expenses | 30 780.00 | 29 840.00 | | 30 780.00 |
DR TOTAL (IV) | 30 780.00 | 29 840.00 | | 30 780.00 |
DU Loans and Debts from Credit Institutions (3) | 239 321.00 | 75 467.00 | | 239 321.00 |
DX Trade payables and related accounts | 362 771.00 | 426 281.00 | | 362 771.00 |
DY Tax and social security liabilities | 1 180 138.00 | 1 219 114.00 | | 1 180 138.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EB Prepaid income (2) | 31 625.00 | | | 31 625.00 |
EC TOTAL (IV) | 1 838 857.00 | 1 745 863.00 | | 1 838 857.00 |
EE Grand total (I to V) | 6 583 818.00 | 6 066 647.00 | | 6 583 818.00 |
EG Accrued income and payables due within one year | 1 691 456.00 | 1 695 863.00 | | 1 691 456.00 |
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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 | | | 6 886 016.00 | |
FJ Net sales | | | 6 886 016.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 702.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 7 025 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 144.00 | |
FV Inventory change (raw materials and supplies) | | | -53 582.00 | |
FW Other purchases and external expenses | | | 1 323 278.00 | |
FX Taxes, duties, and similar payments | | | 167 200.00 | |
FY Salaries and Wages | | | 2 273 434.00 | |
FZ Social Security Contributions | | | 619 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 441.00 | |
GB Operating Expenses - Provisions | | | 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 373.00 | |
GE Other Expenses | | | 7 846.00 | |
GF Total Operating Expenses (II) | | | 6 189 068.00 | |
GG - OPERATING RESULT (I - II) | | | 836 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 13 200.00 | |
GP Total financial income (V) | | | 13 353.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 500.00 | 168.00 | | 18 500.00 |
HB Exceptional income from capital transactions | 59 279.00 | 14 300.00 | | 59 279.00 |
HD Total exceptional income (VII) | 77 779.00 | 14 468.00 | | 77 779.00 |
HE Exceptional expenses on management operations | 12 264.00 | 5 760.00 | | 12 264.00 |
HF Exceptional expenses on capital transactions | 4 709.00 | 11 459.00 | | 4 709.00 |
HH Total exceptional expenses (VIII) | 16 973.00 | 17 219.00 | | 16 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 806.00 | -2 752.00 | | 60 806.00 |
HJ Employee participation in company results | 90 679.00 | 70 205.00 | | 90 679.00 |
HK Income tax | 236 815.00 | 192 099.00 | | 236 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 117 058.00 | 6 142 748.00 | | 7 117 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 536 254.00 | 5 673 307.00 | | 6 536 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 804.00 | 469 441.00 | | 580 804.00 |
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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 | 4 181 689.00 | | 592 630.00 | 4 181 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 26 597.00 | |
I4 DECREASES Grand Total | | 380 990.00 | 4 393 329.00 | |
IO DECREASES Total including other intangible assets | | 28 368.00 | 485 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 672.00 | 3 880 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 736.00 | | 5 474.00 | 508 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647 606.00 | | 583 956.00 | 3 647 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 347.00 | | 3 200.00 | 25 347.00 |
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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 | 3 006 548.00 | 263 441.00 | 374 331.00 | 3 006 548.00 |
PE DEPRECIATION Total including other intangible assets | 71 451.00 | 13 157.00 | 28 368.00 | 71 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 096.00 | 250 284.00 | 345 963.00 | 2 935 096.00 |
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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 | 362 772.00 | 362 772.00 | | 362 772.00 |
8C Staff and Related Accounts | 504 008.00 | 504 008.00 | | 504 008.00 |
8D Social Security and Other Social Organizations | 189 917.00 | 189 917.00 | | 189 917.00 |
8E Income Taxes | 40 566.00 | 40 566.00 | | 40 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 31 625.00 | 31 625.00 | | 31 625.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
UX Other trade receivables | 2 244 198.00 | 2 244 198.00 | | 2 244 198.00 |
VA Doubtful or disputed receivables | 79 775.00 | 79 775.00 | | 79 775.00 |
VB VAT | 40 638.00 | 40 638.00 | | 40 638.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 239 321.00 | 91 921.00 | 147 400.00 | 239 321.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 821.00 | 34 821.00 | | 34 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 996.00 | 36 996.00 | | 36 996.00 |
VS Prepaid expenses | 53 202.00 | 53 202.00 | | 53 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 428.00 | 2 756 559.00 | 9 870.00 | 2 766 428.00 |
VW VAT | 410 827.00 | 410 827.00 | | 410 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 857.00 | 1 691 457.00 | 147 400.00 | 1 838 857.00 |
