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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 28 790.00 | 28 790.00 | | 28 790.00 |
AN Land | 68 044.00 | 42 238.00 | 25 805.00 | 68 044.00 |
AP Buildings | 645 169.00 | 523 377.00 | 121 792.00 | 645 169.00 |
AR Technical installations, industrial equipment and tools | 1 341 766.00 | 1 057 368.00 | 284 399.00 | 1 341 766.00 |
AT Other tangible assets | 288 911.00 | 277 138.00 | 11 774.00 | 288 911.00 |
BJ TOTAL (I) | 2 406 244.00 | 1 947 230.00 | 459 014.00 | 2 406 244.00 |
BL Raw materials, supplies | 513 908.00 | 43 300.00 | 470 608.00 | 513 908.00 |
BR Intermediate and finished products | 102 171.00 | | 102 171.00 | 102 171.00 |
BT Goods | 39 043.00 | | 39 043.00 | 39 043.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 706 958.00 | 47 066.00 | 659 892.00 | 706 958.00 |
BZ Other receivables | 903 310.00 | | 903 310.00 | 903 310.00 |
CF Cash and cash equivalents | 1 072 092.00 | | 1 072 092.00 | 1 072 092.00 |
CH Prepaid expenses | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 3 352 377.00 | 90 366.00 | 3 262 011.00 | 3 352 377.00 |
CO Grand total (0 to V) | 5 758 621.00 | 2 037 596.00 | 3 721 025.00 | 5 758 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 574.00 | 9 574.00 | | 9 574.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 592 991.00 | 601 959.00 | | 592 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 867.00 | 491 032.00 | | 737 867.00 |
DJ Investment subsidies | 14 820.00 | 23 250.00 | | 14 820.00 |
DK Regulated provisions | 11 513.00 | 16 307.00 | | 11 513.00 |
DL TOTAL (I) | 1 432 765.00 | 1 208 122.00 | | 1 432 765.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228 587.00 | 313 129.00 | | 228 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 574.00 | 811 271.00 | | 1 322 574.00 |
DX Trade payables and related accounts | 564 269.00 | 571 220.00 | | 564 269.00 |
DY Tax and social security liabilities | 158 087.00 | 110 678.00 | | 158 087.00 |
EA Other liabilities | 14 742.00 | 22 237.00 | | 14 742.00 |
EC TOTAL (IV) | 2 288 260.00 | 1 828 535.00 | | 2 288 260.00 |
EE Grand total (I to V) | 3 721 025.00 | 3 056 657.00 | | 3 721 025.00 |
EG Accrued income and payables due within one year | 2 116 679.00 | 1 600 709.00 | | 2 116 679.00 |
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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 | 87 732.00 | 3 806.00 | 91 537.00 | 87 732.00 |
FD Production sold - goods | 3 247 372.00 | 54 603.00 | 3 301 976.00 | 3 247 372.00 |
FG Production sold - services | 304 969.00 | 1 973.00 | 306 942.00 | 304 969.00 |
FJ Net sales | 3 640 073.00 | 60 382.00 | 3 700 455.00 | 3 640 073.00 |
FM Inventory production | | | 25 765.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 376.00 | |
FQ Other income | | | 4 185.00 | |
FR Total operating income (I) | | | 3 787 782.00 | |
FS Purchases of goods (including customs duties) | | | 55 886.00 | |
FT Inventory change (goods) | | | -11 296.00 | |
FU Purchases of raw materials and other supplies | | | 918 614.00 | |
FV Inventory change (raw materials and supplies) | | | 38 676.00 | |
FW Other purchases and external expenses | | | 984 085.00 | |
FX Taxes, duties, and similar payments | | | 42 380.00 | |
FY Salaries and Wages | | | 458 723.00 | |
FZ Social Security Contributions | | | 115 909.00 | |
GB Operating Expenses - Provisions | | | 118 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 145.00 | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 2 778 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 231.00 | |
GL Other interest and similar income | | | 8 201.00 | |
GP Total financial income (V) | | | 8 201.00 | |
GR Interest and similar expenses | | | 20 729.00 | |
GU Total financial expenses (VI) | | | 20 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | 144.00 | | 932.00 |
HB Exceptional income from capital transactions | 7 893.00 | 8 146.00 | | 7 893.00 |
HC Reversals of provisions and transfers of expenses | 24 795.00 | 2 278.00 | | 24 795.00 |
HD Total exceptional income (VII) | 33 619.00 | 10 568.00 | | 33 619.00 |
HE Exceptional expenses on management operations | | 20 187.00 | | |
HH Total exceptional expenses (VIII) | | 20 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 619.00 | -9 619.00 | | 33 619.00 |
HJ Employee participation in company results | 20 000.00 | 10 000.00 | | 20 000.00 |
HK Income tax | 272 456.00 | 180 984.00 | | 272 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 603.00 | 3 681 811.00 | | 3 829 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 736.00 | 3 190 780.00 | | 3 091 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 867.00 | 491 032.00 | | 737 867.00 |
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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 | 2 328 453.00 | | 80 461.00 | 2 328 453.00 |
I4 DECREASES Grand Total | | 2 670.00 | 2 406 244.00 | |
IO DECREASES Total including other intangible assets | | | 62 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 2 343 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 355.00 | | | 62 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 098.00 | | 80 461.00 | 2 266 098.00 |
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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 | 1 831 059.00 | 118 841.00 | 2 670.00 | 1 831 059.00 |
PE DEPRECIATION Total including other intangible assets | 47 110.00 | | | 47 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 949.00 | 118 841.00 | 2 670.00 | 1 783 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 307.00 | | 4 795.00 | 16 307.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 46 628.00 | 43 300.00 | 46 628.00 | 46 628.00 |
6T Receivables | 41 220.00 | 8 845.00 | 2 999.00 | 41 220.00 |
7B Total provisions for depreciation | 87 848.00 | 52 145.00 | 49 627.00 | 87 848.00 |
7C Grand total | 124 156.00 | 52 145.00 | 74 422.00 | 124 156.00 |
UE of which provisions and reversals: - Operating | | 52 145.00 | 49 627.00 | |
UJ - Exceptional | | | 24 795.00 | |
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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 | 564 269.00 | 564 269.00 | | 564 269.00 |
8C Staff and Related Accounts | 83 454.00 | 83 454.00 | | 83 454.00 |
8D Social Security and Other Social Organizations | 39 220.00 | 39 220.00 | | 39 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 742.00 | 14 742.00 | | 14 742.00 |
UX Other trade receivables | 650 242.00 | 650 242.00 | | 650 242.00 |
VA Doubtful or disputed receivables | 56 717.00 | 56 717.00 | | 56 717.00 |
VB VAT | 20 603.00 | 20 603.00 | | 20 603.00 |
VC Group and associates | 751 192.00 | 751 192.00 | | 751 192.00 |
VH Loans with a maturity of more than one year at origin | 228 587.00 | 57 006.00 | 127 325.00 | 228 587.00 |
VI Group and Associates | 1 322 574.00 | 1 322 574.00 | | 1 322 574.00 |
VK Loans repaid during the year | 84 527.00 | | | 84 527.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 385.00 | 131 385.00 | | 131 385.00 |
VS Prepaid expenses | 13 395.00 | 13 395.00 | | 13 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 663.00 | 1 623 663.00 | | 1 623 663.00 |
VW VAT | 31 707.00 | 31 707.00 | | 31 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 260.00 | 2 116 679.00 | 127 325.00 | 2 288 260.00 |
