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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 | 104 225.00 | 64 110.00 | 40 115.00 | 104 225.00 |
AJ Other Intangible Assets | 18 886.00 | 5 911.00 | 12 975.00 | 18 886.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 16 867.00 | 4 517.00 | 12 351.00 | 16 867.00 |
AP Buildings | 352 609.00 | 74 422.00 | 278 188.00 | 352 609.00 |
AR Technical installations, industrial equipment and tools | 280 900.00 | 223 268.00 | 57 632.00 | 280 900.00 |
AT Other tangible assets | 100 733.00 | 66 113.00 | 34 620.00 | 100 733.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 874 481.00 | 438 339.00 | 436 142.00 | 874 481.00 |
BL Raw materials, supplies | 103 755.00 | 3 144.00 | 100 611.00 | 103 755.00 |
BR Intermediate and finished products | 109 155.00 | 7 929.00 | 101 226.00 | 109 155.00 |
BT Goods | 782 029.00 | 25 554.00 | 756 476.00 | 782 029.00 |
BV Advances and down payments on orders | 7 142.00 | | 7 142.00 | 7 142.00 |
BX Customers and related accounts | 313 369.00 | 6 187.00 | 307 182.00 | 313 369.00 |
BZ Other receivables | 19 128.00 | | 19 128.00 | 19 128.00 |
CF Cash and cash equivalents | 735 088.00 | | 735 088.00 | 735 088.00 |
CH Prepaid expenses | 26 996.00 | | 26 996.00 | 26 996.00 |
CJ TOTAL (II) | 2 096 662.00 | 42 813.00 | 2 053 849.00 | 2 096 662.00 |
CO Grand total (0 to V) | 2 971 143.00 | 481 152.00 | 2 489 991.00 | 2 971 143.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 610 304.00 | 610 304.00 | | 610 304.00 |
DH Retained earnings | 422 707.00 | 203 105.00 | | 422 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 021.00 | 292 502.00 | | 300 021.00 |
DL TOTAL (I) | 1 630 032.00 | 1 402 911.00 | | 1 630 032.00 |
DU Loans and Debts from Credit Institutions (3) | 52 986.00 | 81 149.00 | | 52 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 185.00 | 451 889.00 | | 450 185.00 |
DW Advances and down payments received on current orders | 2 716.00 | 1 769.00 | | 2 716.00 |
DX Trade payables and related accounts | 194 691.00 | 154 316.00 | | 194 691.00 |
DY Tax and social security liabilities | 119 932.00 | 149 583.00 | | 119 932.00 |
EA Other liabilities | 39 450.00 | 33 383.00 | | 39 450.00 |
EC TOTAL (IV) | 859 959.00 | 872 089.00 | | 859 959.00 |
EE Grand total (I to V) | 2 489 991.00 | 2 275 000.00 | | 2 489 991.00 |
EG Accrued income and payables due within one year | 819 973.00 | 819 140.00 | | 819 973.00 |
EI Including equity loans | 450 185.00 | | | 450 185.00 |
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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 | 757 184.00 | 200 578.00 | 957 762.00 | 757 184.00 |
FD Production sold - goods | 1 807 194.00 | | 1 807 194.00 | 1 807 194.00 |
FG Production sold - services | 35 292.00 | | 35 292.00 | 35 292.00 |
FJ Net sales | 2 599 670.00 | 200 578.00 | 2 800 248.00 | 2 599 670.00 |
FM Inventory production | | | 10 336.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 571.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 915 385.00 | |
FS Purchases of goods (including customs duties) | | | 862 038.00 | |
FT Inventory change (goods) | | | 26 094.00 | |
FU Purchases of raw materials and other supplies | | | 197 066.00 | |
FV Inventory change (raw materials and supplies) | | | -2 465.00 | |
FW Other purchases and external expenses | | | 727 019.00 | |
FX Taxes, duties, and similar payments | | | 13 990.00 | |
FY Salaries and Wages | | | 408 278.00 | |
FZ Social Security Contributions | | | 136 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 626.00 | |
GE Other Expenses | | | 15 749.00 | |
GF Total Operating Expenses (II) | | | 2 496 810.00 | |
GG - OPERATING RESULT (I - II) | | | 418 575.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 761.00 | 2 573.00 | | 5 761.00 |
HB Exceptional income from capital transactions | 500.00 | 1 018.00 | | 500.00 |
HD Total exceptional income (VII) | 6 261.00 | 3 590.00 | | 6 261.00 |
HE Exceptional expenses on management operations | 5 223.00 | 695.00 | | 5 223.00 |
HH Total exceptional expenses (VIII) | 5 223.00 | 695.00 | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | 2 895.00 | | 1 039.00 |
HK Income tax | 118 590.00 | 114 277.00 | | 118 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 871.00 | 2 973 701.00 | | 2 922 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 850.00 | 2 681 199.00 | | 2 622 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 021.00 | 292 502.00 | | 300 021.00 |
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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 | 859 919.00 | | 23 123.00 | 859 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | 8 560.00 | 874 481.00 | |
IO DECREASES Total including other intangible assets | | 8 324.00 | 123 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 751 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 434.00 | | | 131 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 226.00 | | 23 120.00 | 728 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 3.00 | 259.00 |
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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 | 333 244.00 | 75 545.00 | 8 560.00 | 333 244.00 |
PE DEPRECIATION Total including other intangible assets | 29 689.00 | 10 545.00 | 8 324.00 | 29 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 555.00 | 65 000.00 | 236.00 | 303 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 110.00 | | | 38 110.00 |
6N Inventories and work in progress | 57 200.00 | 36 626.00 | 57 200.00 | 57 200.00 |
6T Receivables | 44 831.00 | | 38 644.00 | 44 831.00 |
7B Total provisions for depreciation | 140 141.00 | 36 626.00 | 95 844.00 | 140 141.00 |
7C Grand total | 140 141.00 | 36 626.00 | 95 844.00 | 140 141.00 |
UE of which provisions and reversals: - Operating | | 36 626.00 | 95 844.00 | |
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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 | 194 691.00 | 194 691.00 | | 194 691.00 |
8C Staff and Related Accounts | 62 273.00 | 62 273.00 | | 62 273.00 |
8D Social Security and Other Social Organizations | 45 848.00 | 45 848.00 | | 45 848.00 |
8E Income Taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 450.00 | 39 450.00 | | 39 450.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 307 534.00 | 307 534.00 | | 307 534.00 |
VA Doubtful or disputed receivables | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 15 042.00 | 15 042.00 | | 15 042.00 |
VH Loans with a maturity of more than one year at origin | 52 986.00 | 15 716.00 | 37 270.00 | 52 986.00 |
VI Group and Associates | 450 185.00 | 450 185.00 | | 450 185.00 |
VK Loans repaid during the year | 28 147.00 | | | 28 147.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 26 996.00 | 26 996.00 | | 26 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 549.00 | 359 549.00 | | 359 549.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 243.00 | 819 973.00 | 37 270.00 | 857 243.00 |
