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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AJ Other Intangible Assets | 274.00 | | 274.00 | 274.00 |
AN Land | 51 884.00 | | 51 884.00 | 51 884.00 |
AP Buildings | 468 482.00 | 435 057.00 | 33 425.00 | 468 482.00 |
AR Technical installations, industrial equipment and tools | 148 470.00 | 102 298.00 | 46 172.00 | 148 470.00 |
AT Other tangible assets | 509 866.00 | 395 019.00 | 114 847.00 | 509 866.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 1 186 854.00 | 935 163.00 | 251 691.00 | 1 186 854.00 |
BL Raw materials, supplies | 83 357.00 | | 83 357.00 | 83 357.00 |
BX Customers and related accounts | 2 046 755.00 | 176 092.00 | 1 870 663.00 | 2 046 755.00 |
BZ Other receivables | 141 695.00 | | 141 695.00 | 141 695.00 |
CD Marketable securities | 2 732 500.00 | 25 976.00 | 2 706 524.00 | 2 732 500.00 |
CF Cash and cash equivalents | 1 585 132.00 | | 1 585 132.00 | 1 585 132.00 |
CH Prepaid expenses | 34 231.00 | | 34 231.00 | 34 231.00 |
CJ TOTAL (II) | 6 623 669.00 | 202 068.00 | 6 421 601.00 | 6 623 669.00 |
CO Grand total (0 to V) | 7 810 524.00 | 1 137 231.00 | 6 673 292.00 | 7 810 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 675 651.00 | 3 558 838.00 | | 3 675 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 108.00 | 616 812.00 | | 649 108.00 |
DL TOTAL (I) | 4 366 683.00 | 4 217 574.00 | | 4 366 683.00 |
DP Provisions for Risks | 169 253.00 | 56 769.00 | | 169 253.00 |
DQ Provisions for Expenses | 112 298.00 | 92 319.00 | | 112 298.00 |
DR TOTAL (IV) | 281 551.00 | 149 088.00 | | 281 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 1 032.00 | | 1 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 497.00 | | |
DX Trade payables and related accounts | 788 946.00 | 786 210.00 | | 788 946.00 |
DY Tax and social security liabilities | 917 818.00 | 786 466.00 | | 917 818.00 |
EA Other liabilities | 52 105.00 | 18 038.00 | | 52 105.00 |
EB Prepaid income (2) | 265 044.00 | 40 970.00 | | 265 044.00 |
EC TOTAL (IV) | 2 025 059.00 | 1 854 214.00 | | 2 025 059.00 |
EE Grand total (I to V) | 6 673 292.00 | 6 220 878.00 | | 6 673 292.00 |
EG Accrued income and payables due within one year | | 1 854 214.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 032.00 | | |
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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 | | | 40 700.00 | |
FD Production sold - goods | | | 8 269 073.00 | |
FJ Net sales | | | 8 309 773.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 575.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 8 497 790.00 | |
FS Purchases of goods (including customs duties) | | | 38 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 047 025.00 | |
FV Inventory change (raw materials and supplies) | | | 16 539.00 | |
FW Other purchases and external expenses | | | 2 192 286.00 | |
FX Taxes, duties, and similar payments | | | 75 134.00 | |
FY Salaries and Wages | | | 1 183 267.00 | |
FZ Social Security Contributions | | | 411 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 674.00 | |
GB Operating Expenses - Provisions | | | 132 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 668.00 | |
GE Other Expenses | | | 166 509.00 | |
GF Total Operating Expenses (II) | | | 7 504 185.00 | |
GG - OPERATING RESULT (I - II) | | | 993 605.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15 968.00 | |
GO Net income from sales of marketable securities | | | 10 769.00 | |
GP Total financial income (V) | | | 26 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 771.00 | |
GU Total financial expenses (VI) | | | 22 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 13 456.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 4 349.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 9 107.00 | | -283.00 |
HJ Employee participation in company results | 78 733.00 | 99 235.00 | | 78 733.00 |
HK Income tax | 269 453.00 | 313 563.00 | | 269 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 525 784.00 | 9 647 068.00 | | 8 525 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876 676.00 | 9 030 255.00 | | 7 876 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 108.00 | 616 813.00 | | 649 108.00 |
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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 | 1 154 182.00 | | 85 659.00 | 1 154 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 52 987.00 | 1 186 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 987.00 | 1 178 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 056.00 | | 85 632.00 | 1 146 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | 27.00 | 5 061.00 |
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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 | 914 386.00 | 73 674.00 | 52 898.00 | 914 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | | 1.00 | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 597.00 | 73 674.00 | 52 898.00 | 911 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 088.00 | 132 462.00 | | 149 088.00 |
6T Receivables | 173 448.00 | 166 668.00 | 164 024.00 | 173 448.00 |
6X Other provisions for depreciation | 3 204.00 | 22 771.00 | | 3 204.00 |
7B Total provisions for depreciation | 176 653.00 | 189 439.00 | 164 024.00 | 176 653.00 |
7C Grand total | 325 742.00 | 321 901.00 | 164 024.00 | 325 742.00 |
UE of which provisions and reversals: - Operating | | 299 130.00 | 164 024.00 | |
UG - Financial | | 22 771.00 | | |
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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 | 788 946.00 | 788 946.00 | | 788 946.00 |
8C Staff and Related Accounts | 338 366.00 | 338 366.00 | | 338 366.00 |
8D Social Security and Other Social Organizations | 171 864.00 | 171 864.00 | | 171 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 105.00 | 52 105.00 | | 52 105.00 |
8L Deferred income | 265 044.00 | 265 044.00 | | 265 044.00 |
UT Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
UX Other trade receivables | 1 832 547.00 | 1 832 547.00 | | 1 832 547.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VA Doubtful or disputed receivables | 214 206.00 | 214 206.00 | | 214 206.00 |
VB VAT | 57 527.00 | 57 527.00 | | 57 527.00 |
VC Group and associates | 28 815.00 | 28 815.00 | | 28 815.00 |
VH Loans with a maturity of more than one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 707.00 | 15 707.00 | | 15 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 424.00 | 54 424.00 | | 54 424.00 |
VS Prepaid expenses | 34 231.00 | 34 231.00 | | 34 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 273.00 | 2 222 680.00 | 4 593.00 | 2 227 273.00 |
VW VAT | 391 879.00 | 391 879.00 | | 391 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 058.00 | 2 025 058.00 | | 2 025 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 37.00 | | 39.00 |
