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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
AH Goodwill | 460 565.00 | | 460 565.00 | 460 565.00 |
AN Land | 113 289.00 | 42 570.00 | 70 719.00 | 113 289.00 |
AP Buildings | 2 153 605.00 | 1 788 377.00 | 365 228.00 | 2 153 605.00 |
AR Technical installations, industrial equipment and tools | 1 661 078.00 | 1 512 255.00 | 148 823.00 | 1 661 078.00 |
AT Other tangible assets | 1 007 804.00 | 608 199.00 | 399 606.00 | 1 007 804.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 5 404 581.00 | 3 955 689.00 | 1 448 892.00 | 5 404 581.00 |
BL Raw materials, supplies | 538 016.00 | | 538 016.00 | 538 016.00 |
BN Goods in progress | 762 311.00 | 60 271.00 | 702 039.00 | 762 311.00 |
BX Customers and related accounts | 400 422.00 | | 400 422.00 | 400 422.00 |
BZ Other receivables | 2 084 028.00 | | 2 084 028.00 | 2 084 028.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 102 569.00 | | 1 102 569.00 | 1 102 569.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 5 688 710.00 | 60 271.00 | 5 628 439.00 | 5 688 710.00 |
CO Grand total (0 to V) | 11 093 291.00 | 4 015 961.00 | 7 077 330.00 | 11 093 291.00 |
CP Shares due in less than one year | 2 661.00 | | | 2 661.00 |
CR Shares due in more than one year | 1 156 236.00 | | | 1 156 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5 067 129.00 | 4 784 183.00 | | 5 067 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 260.00 | 932 685.00 | | 623 260.00 |
DL TOTAL (I) | 5 910 389.00 | 5 936 868.00 | | 5 910 389.00 |
DU Loans and Debts from Credit Institutions (3) | 41 034.00 | 56 956.00 | | 41 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 441.00 | 12 508.00 | | 162 441.00 |
DX Trade payables and related accounts | 717 296.00 | 680 776.00 | | 717 296.00 |
DY Tax and social security liabilities | 246 172.00 | 180 515.00 | | 246 172.00 |
EC TOTAL (IV) | 1 166 942.00 | 930 755.00 | | 1 166 942.00 |
EE Grand total (I to V) | 7 077 330.00 | 6 867 623.00 | | 7 077 330.00 |
EG Accrued income and payables due within one year | 1 141 784.00 | 889 776.00 | | 1 141 784.00 |
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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 | 8 246 572.00 | 15 709.00 | 8 262 281.00 | 8 246 572.00 |
FG Production sold - services | 171 491.00 | 3 102.00 | 174 593.00 | 171 491.00 |
FJ Net sales | 8 418 063.00 | 18 811.00 | 8 436 874.00 | 8 418 063.00 |
FM Inventory production | | | 34 439.00 | |
FO Operating subsidies | | | 158 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 960.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 656 011.00 | |
FS Purchases of goods (including customs duties) | | | 625 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 220 642.00 | |
FV Inventory change (raw materials and supplies) | | | -187 246.00 | |
FW Other purchases and external expenses | | | 2 790 806.00 | |
FX Taxes, duties, and similar payments | | | 33 722.00 | |
FY Salaries and Wages | | | 761 685.00 | |
FZ Social Security Contributions | | | 234 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104 587.00 | |
GF Total Operating Expenses (II) | | | 7 784 513.00 | |
GG - OPERATING RESULT (I - II) | | | 871 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 987.00 | |
GL Other interest and similar income | | | 4 045.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 031.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 272.00 | 29 522.00 | | 15 272.00 |
A4 Equity method investments | 104 264.00 | 44 076.00 | | 104 264.00 |
HB Exceptional income from capital transactions | 1 175.00 | 50.00 | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | 50.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 16 051.00 | | | 16 051.00 |
HH Total exceptional expenses (VIII) | 16 051.00 | | | 16 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 876.00 | 50.00 | | -14 876.00 |
HK Income tax | 258 294.00 | 366 134.00 | | 258 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 218.00 | 9 286 026.00 | | 8 685 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 061 958.00 | 8 353 341.00 | | 8 061 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 260.00 | 932 685.00 | | 623 260.00 |
HP References: Equipment leasing | 865.00 | 865.00 | | 865.00 |
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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 | 5 180 615.00 | | 283 518.00 | 5 180 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | | 59 552.00 | 5 404 581.00 | |
IO DECREASES Total including other intangible assets | | | 464 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 552.00 | 4 935 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 853.00 | | | 464 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 711 811.00 | | 283 518.00 | 4 711 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | | 3 951.00 |
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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 | 3 815 802.00 | 199 439.00 | 59 552.00 | 3 815 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811 514.00 | 199 439.00 | 59 552.00 | 3 811 514.00 |
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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 | 70 959.00 | | 10 688.00 | 70 959.00 |
7B Total provisions for depreciation | 70 959.00 | | 10 688.00 | 70 959.00 |
7C Grand total | 70 959.00 | | 10 688.00 | 70 959.00 |
UE of which provisions and reversals: - Operating | | | 10 688.00 | |
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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 | 717 296.00 | 717 296.00 | | 717 296.00 |
8C Staff and Related Accounts | 122 734.00 | 122 734.00 | | 122 734.00 |
8D Social Security and Other Social Organizations | 78 214.00 | 78 214.00 | | 78 214.00 |
UT Other financial assets | 2 661.00 | 2 661.00 | | 2 661.00 |
UX Other trade receivables | 400 422.00 | 400 422.00 | | 400 422.00 |
VB VAT | 142 804.00 | 142 804.00 | | 142 804.00 |
VC Group and associates | 1 781 929.00 | 625 693.00 | 1 156 236.00 | 1 781 929.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 40 979.00 | 15 822.00 | 25 158.00 | 40 979.00 |
VI Group and Associates | 162 441.00 | 162 441.00 | | 162 441.00 |
VK Loans repaid during the year | 15 769.00 | | | 15 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 706.00 | 8 706.00 | | 8 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 295.00 | 159 295.00 | | 159 295.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 476.00 | 1 332 240.00 | 1 156 236.00 | 2 488 476.00 |
VW VAT | 36 519.00 | 36 519.00 | | 36 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 942.00 | 1 141 784.00 | 25 158.00 | 1 166 942.00 |
