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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 | 99 904.00 | 99 903.00 | | 99 904.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 53 456.00 | | 53 456.00 | 53 456.00 |
AP Buildings | 3 997 347.00 | 2 496 198.00 | 1 501 149.00 | 3 997 347.00 |
AR Technical installations, industrial equipment and tools | 2 143 972.00 | 1 937 596.00 | 206 377.00 | 2 143 972.00 |
AT Other tangible assets | 566 582.00 | 462 236.00 | 104 346.00 | 566 582.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 366 025.00 | 4 995 933.00 | 2 370 092.00 | 7 366 025.00 |
BL Raw materials, supplies | 793 371.00 | | 793 371.00 | 793 371.00 |
BR Intermediate and finished products | 261 384.00 | | 261 384.00 | 261 384.00 |
BT Goods | 2 006 363.00 | | 2 006 363.00 | 2 006 363.00 |
BV Advances and down payments on orders | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 3 097 289.00 | 5 643.00 | 3 091 645.00 | 3 097 289.00 |
BZ Other receivables | 170 918.00 | | 170 918.00 | 170 918.00 |
CD Marketable securities | 2 524 716.00 | | 2 524 716.00 | 2 524 716.00 |
CF Cash and cash equivalents | 4 844 534.00 | | 4 844 534.00 | 4 844 534.00 |
CH Prepaid expenses | 33 092.00 | | 33 092.00 | 33 092.00 |
CJ TOTAL (II) | 13 736 736.00 | 5 643.00 | 13 731 093.00 | 13 736 736.00 |
CO Grand total (0 to V) | 21 102 761.00 | 5 001 576.00 | 16 101 185.00 | 21 102 761.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 500 175.00 | | 500 175.00 | 500 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
DD Legal reserve (1) | 126 100.00 | 126 100.00 | | 126 100.00 |
DE Statutory or contractual reserves | 10 437 079.00 | 10 114 816.00 | | 10 437 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 034.00 | 739 364.00 | | 775 034.00 |
DL TOTAL (I) | 12 599 213.00 | 12 241 279.00 | | 12 599 213.00 |
DP Provisions for Risks | 142 595.00 | 144 095.00 | | 142 595.00 |
DR TOTAL (IV) | 142 595.00 | 144 095.00 | | 142 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 966.00 | 1 859 807.00 | | 894 966.00 |
DX Trade payables and related accounts | 1 490 835.00 | 1 264 026.00 | | 1 490 835.00 |
DY Tax and social security liabilities | 814 843.00 | 464 779.00 | | 814 843.00 |
EA Other liabilities | 158 732.00 | 50 109.00 | | 158 732.00 |
EC TOTAL (IV) | 3 359 377.00 | 3 638 721.00 | | 3 359 377.00 |
EE Grand total (I to V) | 16 101 185.00 | 16 024 095.00 | | 16 101 185.00 |
EI Including equity loans | 894 966.00 | | | 894 966.00 |
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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 | 8 817 455.00 | 1 624 816.00 | 10 442 271.00 | 8 817 455.00 |
FD Production sold - goods | 2 729 340.00 | 315 761.00 | 3 045 101.00 | 2 729 340.00 |
FG Production sold - services | 104 891.00 | | 104 891.00 | 104 891.00 |
FJ Net sales | 11 651 686.00 | 1 940 577.00 | 13 592 263.00 | 11 651 686.00 |
FM Inventory production | | | -56 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 160.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 589 363.00 | |
FS Purchases of goods (including customs duties) | | | 6 982 402.00 | |
FT Inventory change (goods) | | | -530 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 753.00 | |
FV Inventory change (raw materials and supplies) | | | -207 291.00 | |
FW Other purchases and external expenses | | | 1 628 229.00 | |
FX Taxes, duties, and similar payments | | | 224 886.00 | |
FY Salaries and Wages | | | 1 566 198.00 | |
FZ Social Security Contributions | | | 569 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 976.00 | |
GF Total Operating Expenses (II) | | | 12 495 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 150.00 | |
GL Other interest and similar income | | | 7 478.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42.00 | |
GO Net income from sales of marketable securities | | | 21 689.00 | |
GP Total financial income (V) | | | 29 209.00 | |
GR Interest and similar expenses | | | 21 671.00 | |
GS Negative differences of foreign exchange | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 28 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 474.00 | 17 838.00 | | 15 474.00 |
HB Exceptional income from capital transactions | 10 249.00 | 18 007.00 | | 10 249.00 |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | 25 723.00 | 385 845.00 | | 25 723.00 |
HE Exceptional expenses on management operations | 27 511.00 | 449 616.00 | | 27 511.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | 142 514.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 28 837.00 | 592 130.00 | | 28 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | -206 285.00 | | -3 114.00 |
HK Income tax | 317 060.00 | 58 175.00 | | 317 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 644 295.00 | 13 432 936.00 | | 13 644 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 869 261.00 | 12 693 573.00 | | 12 869 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 034.00 | 739 364.00 | | 775 034.00 |
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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 | 7 287 881.00 | | 139 082.00 | 7 287 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 190.00 | |
I4 DECREASES Grand Total | | 60 938.00 | 7 366 025.00 | |
IO DECREASES Total including other intangible assets | | | 104 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 938.00 | 6 761 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 477.00 | | | 104 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 686 714.00 | | 135 582.00 | 6 686 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 690.00 | | 3 500.00 | 496 690.00 |
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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 | 4 720 391.00 | 335 155.00 | 59 613.00 | 4 720 391.00 |
PE DEPRECIATION Total including other intangible assets | 99 037.00 | 867.00 | | 99 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621 354.00 | 334 288.00 | 59 613.00 | 4 621 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 144 095.00 | | 1 500.00 | 144 095.00 |
6T Receivables | | 5 643.00 | | |
7B Total provisions for depreciation | | 5 643.00 | | |
7C Grand total | 144 095.00 | 5 643.00 | 1 500.00 | 144 095.00 |
UE of which provisions and reversals: - Operating | | 5 643.00 | 1 500.00 | |
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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 | 1 490 835.00 | 1 490 835.00 | | 1 490 835.00 |
8C Staff and Related Accounts | 121 728.00 | 121 728.00 | | 121 728.00 |
8D Social Security and Other Social Organizations | 179 120.00 | 179 120.00 | | 179 120.00 |
8E Income Taxes | 329 134.00 | 329 134.00 | | 329 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 732.00 | 158 732.00 | | 158 732.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 090 539.00 | 3 090 539.00 | | 3 090 539.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VA Doubtful or disputed receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 86 407.00 | 86 407.00 | | 86 407.00 |
VC Group and associates | 65 294.00 | 65 294.00 | | 65 294.00 |
VI Group and Associates | 894 966.00 | 894 966.00 | | 894 966.00 |
VP Miscellaneous | 17 242.00 | 17 242.00 | | 17 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 839.00 | 31 839.00 | | 31 839.00 |
VS Prepaid expenses | 33 092.00 | 33 092.00 | | 33 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 313.00 | 3 301 313.00 | | 3 301 313.00 |
VW VAT | 153 023.00 | 153 023.00 | | 153 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 377.00 | 3 359 377.00 | | 3 359 377.00 |
