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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 | 19 216.00 | 15 555.00 | 3 661.00 | 19 216.00 |
AH Goodwill | 608 711.00 | | 608 711.00 | 608 711.00 |
AR Technical installations, industrial equipment and tools | 373 199.00 | 346 933.00 | 26 266.00 | 373 199.00 |
AT Other tangible assets | 360 766.00 | 324 032.00 | 36 734.00 | 360 766.00 |
BH Other financial assets | 62 175.00 | | 62 175.00 | 62 175.00 |
BJ TOTAL (I) | 1 445 593.00 | 688 045.00 | 757 548.00 | 1 445 593.00 |
BL Raw materials, supplies | 2 098 892.00 | 57 000.00 | 2 041 892.00 | 2 098 892.00 |
BX Customers and related accounts | 1 871 988.00 | 20 234.00 | 1 851 755.00 | 1 871 988.00 |
BZ Other receivables | 590 911.00 | | 590 911.00 | 590 911.00 |
CF Cash and cash equivalents | 6 627 838.00 | | 6 627 838.00 | 6 627 838.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 11 195 396.00 | 77 234.00 | 11 118 163.00 | 11 195 396.00 |
CO Grand total (0 to V) | 12 640 989.00 | 765 278.00 | 11 875 711.00 | 12 640 989.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 24 278.00 | | | 24 278.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 350.00 | 427 350.00 | | 427 350.00 |
DD Legal reserve (1) | 42 735.00 | 42 735.00 | | 42 735.00 |
DG Other reserves | 2 753 368.00 | 1 722 243.00 | | 2 753 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 775.00 | 1 031 124.00 | | 861 775.00 |
DL TOTAL (I) | 4 085 228.00 | 3 223 453.00 | | 4 085 228.00 |
DP Provisions for Risks | 212 049.00 | 174 855.00 | | 212 049.00 |
DR TOTAL (IV) | 212 049.00 | 174 855.00 | | 212 049.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 346.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 939 979.00 | 5 066 448.00 | | 4 939 979.00 |
DX Trade payables and related accounts | 2 365 439.00 | 1 643 886.00 | | 2 365 439.00 |
DY Tax and social security liabilities | 271 054.00 | 332 690.00 | | 271 054.00 |
EA Other liabilities | 1 579.00 | 988.00 | | 1 579.00 |
EB Prepaid income (2) | | 142 700.00 | | |
EC TOTAL (IV) | 7 578 434.00 | 7 187 057.00 | | 7 578 434.00 |
EE Grand total (I to V) | 11 875 711.00 | 10 585 365.00 | | 11 875 711.00 |
EG Accrued income and payables due within one year | 7 578 434.00 | 7 187 057.00 | | 7 578 434.00 |
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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 | 1 792 201.00 | 9 210.00 | 1 801 411.00 | 1 792 201.00 |
FD Production sold - goods | 7 588 708.00 | | 7 588 708.00 | 7 588 708.00 |
FG Production sold - services | 1 409 582.00 | 250.00 | 1 409 832.00 | 1 409 582.00 |
FJ Net sales | 10 790 491.00 | 9 460.00 | 10 799 951.00 | 10 790 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 691.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 965 659.00 | |
FU Purchases of raw materials and other supplies | | | 7 316 045.00 | |
FV Inventory change (raw materials and supplies) | | | -731 703.00 | |
FW Other purchases and external expenses | | | 1 859 379.00 | |
FX Taxes, duties, and similar payments | | | 117 963.00 | |
FY Salaries and Wages | | | 679 517.00 | |
FZ Social Security Contributions | | | 270 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 049.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 9 685 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 57 920.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 57 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 436.00 | 70 897.00 | | 63 436.00 |
HA Exceptional income from management transactions | 2 546.00 | 492.00 | | 2 546.00 |
HD Total exceptional income (VII) | 2 546.00 | 492.00 | | 2 546.00 |
HE Exceptional expenses on management operations | 137.00 | 10 981.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 10 981.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | -10 489.00 | | 2 410.00 |
HK Income tax | 365 435.00 | 353 931.00 | | 365 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 971 205.00 | 11 348 848.00 | | 10 971 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 109 430.00 | 10 317 724.00 | | 10 109 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 775.00 | 1 031 124.00 | | 861 775.00 |
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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 | 1 432 227.00 | | 13 366.00 | 1 432 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 175.00 | |
I4 DECREASES Grand Total | | | 1 445 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 627 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 828.00 | | 5 100.00 | 622 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 699.00 | | 8 266.00 | 725 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 175.00 | | | 82 175.00 |
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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 | 667 441.00 | 20 603.00 | | 667 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 14 116.00 | 1 439.00 | | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 800.00 | 19 164.00 | | 651 800.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 855.00 | 133 049.00 | 95 855.00 | 174 855.00 |
6N Inventories and work in progress | 44 400.00 | 19 000.00 | 6 400.00 | 44 400.00 |
6T Receivables | 19 047.00 | 1 187.00 | | 19 047.00 |
7B Total provisions for depreciation | 63 447.00 | 20 187.00 | 6 400.00 | 63 447.00 |
7C Grand total | 238 302.00 | 153 236.00 | 102 255.00 | 238 302.00 |
UE of which provisions and reversals: - Operating | | 153 236.00 | 102 255.00 | |
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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 | 2 365 439.00 | 2 365 439.00 | | 2 365 439.00 |
8C Staff and Related Accounts | 100 846.00 | 100 846.00 | | 100 846.00 |
8D Social Security and Other Social Organizations | 54 791.00 | 54 791.00 | | 54 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 62 175.00 | | 62 175.00 | 62 175.00 |
UX Other trade receivables | 1 847 710.00 | 1 847 710.00 | | 1 847 710.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VA Doubtful or disputed receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
VB VAT | 132 305.00 | 132 305.00 | | 132 305.00 |
VC Group and associates | 416 746.00 | 416 746.00 | | 416 746.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 4 939 979.00 | 4 939 979.00 | | 4 939 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 167.00 | 73 167.00 | | 73 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 845.00 | 38 845.00 | | 38 845.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 841.00 | 2 444 388.00 | 86 453.00 | 2 530 841.00 |
VW VAT | 42 251.00 | 42 251.00 | | 42 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 578 434.00 | 7 578 434.00 | | 7 578 434.00 |
