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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 995.00 | 12 995.00 | | 12 995.00 |
AP Buildings | 545 962.00 | 510 626.00 | 35 335.00 | 545 962.00 |
AR Technical installations, industrial equipment and tools | 1 759 044.00 | 1 499 246.00 | 259 798.00 | 1 759 044.00 |
AT Other tangible assets | 589 498.00 | 418 157.00 | 171 341.00 | 589 498.00 |
AV Fixed assets in progress | 14 770.00 | | 14 770.00 | 14 770.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 946 472.00 | 2 441 024.00 | 505 448.00 | 2 946 472.00 |
BL Raw materials, supplies | 60 522.00 | | 60 522.00 | 60 522.00 |
BR Intermediate and finished products | 56 037.00 | | 56 037.00 | 56 037.00 |
BX Customers and related accounts | 2 025 909.00 | 2 749.00 | 2 023 161.00 | 2 025 909.00 |
BZ Other receivables | 189 088.00 | | 189 088.00 | 189 088.00 |
CF Cash and cash equivalents | 2 370 288.00 | | 2 370 288.00 | 2 370 288.00 |
CH Prepaid expenses | 79 711.00 | | 79 711.00 | 79 711.00 |
CJ TOTAL (II) | 4 781 555.00 | 2 749.00 | 4 778 807.00 | 4 781 555.00 |
CO Grand total (0 to V) | 7 728 028.00 | 2 443 773.00 | 5 284 255.00 | 7 728 028.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
CU Other investments | 14 264.00 | | 14 264.00 | 14 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DG Other reserves | 1 379 590.00 | 1 368 082.00 | | 1 379 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 519.00 | 761 509.00 | | 589 519.00 |
DJ Investment subsidies | 9 749.00 | 13 589.00 | | 9 749.00 |
DK Regulated provisions | 100.00 | 62.00 | | 100.00 |
DL TOTAL (I) | 2 056 178.00 | 2 220 461.00 | | 2 056 178.00 |
DQ Provisions for Expenses | 71 957.00 | 71 040.00 | | 71 957.00 |
DR TOTAL (IV) | 71 957.00 | 71 040.00 | | 71 957.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 335.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 079.00 | 469 533.00 | | 665 079.00 |
DX Trade payables and related accounts | 2 096 943.00 | 1 573 713.00 | | 2 096 943.00 |
DY Tax and social security liabilities | 287 178.00 | 310 578.00 | | 287 178.00 |
EA Other liabilities | 106 695.00 | 217 366.00 | | 106 695.00 |
EC TOTAL (IV) | 3 156 120.00 | 2 571 525.00 | | 3 156 120.00 |
EE Grand total (I to V) | 5 284 255.00 | 4 863 026.00 | | 5 284 255.00 |
EG Accrued income and payables due within one year | 3 156 120.00 | 2 571 525.00 | | 3 156 120.00 |
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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 | 2 483 344.00 | 225 359.00 | 2 708 703.00 | 2 483 344.00 |
FD Production sold - goods | 5 200 962.00 | 892 420.00 | 6 093 382.00 | 5 200 962.00 |
FG Production sold - services | 229 066.00 | 8 292.00 | 237 358.00 | 229 066.00 |
FJ Net sales | 7 913 372.00 | 1 126 071.00 | 9 039 443.00 | 7 913 372.00 |
FM Inventory production | | | 13 528.00 | |
FN Capitalized production | | | 2 374.00 | |
FO Operating subsidies | | | 7 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 260.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 572 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 414.00 | |
FV Inventory change (raw materials and supplies) | | | 8 705.00 | |
FW Other purchases and external expenses | | | 3 611 363.00 | |
FX Taxes, duties, and similar payments | | | 77 528.00 | |
FY Salaries and Wages | | | 816 392.00 | |
FZ Social Security Contributions | | | 224 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 917.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 8 747 264.00 | |
GG - OPERATING RESULT (I - II) | | | 825 677.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510 260.00 | 405 778.00 | | 510 260.00 |
HA Exceptional income from management transactions | 6 327.00 | 15 321.00 | | 6 327.00 |
HB Exceptional income from capital transactions | 7 040.00 | 3 840.00 | | 7 040.00 |
HC Reversals of provisions and transfers of expenses | | 460.00 | | |
HD Total exceptional income (VII) | 13 367.00 | 19 621.00 | | 13 367.00 |
HE Exceptional expenses on management operations | 2 884.00 | 45.00 | | 2 884.00 |
HF Exceptional expenses on capital transactions | 9 470.00 | 266.00 | | 9 470.00 |
HG Exceptional depreciation and provisions | 38.00 | 38.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 12 392.00 | 349.00 | | 12 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 19 271.00 | | 975.00 |
HK Income tax | 229 533.00 | 324 133.00 | | 229 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 586 496.00 | 10 144 261.00 | | 9 586 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 996 977.00 | 9 382 753.00 | | 8 996 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 519.00 | 761 509.00 | | 589 519.00 |
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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 | 2 936 498.00 | | 212 873.00 | 2 936 498.00 |
KD ACQUISITIONS Total including other intangible assets | 12 995.00 | | | 12 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 668.00 | | 207 905.00 | 2 900 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 836.00 | | 4 968.00 | 22 836.00 |
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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 | 2 502 015.00 | 128 838.00 | 189 829.00 | 2 502 015.00 |
PE DEPRECIATION Total including other intangible assets | 12 995.00 | | | 12 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 020.00 | 128 838.00 | 189 829.00 | 2 489 020.00 |
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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 | 62.00 | 38.00 | | 62.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 040.00 | 917.00 | | 71 040.00 |
6T Receivables | 2 749.00 | | | 2 749.00 |
7B Total provisions for depreciation | 2 749.00 | | | 2 749.00 |
7C Grand total | 73 851.00 | 955.00 | | 73 851.00 |
UE of which provisions and reversals: - Operating | | 917.00 | | |
UJ - Exceptional | | 38.00 | | |
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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 | 2 096 943.00 | 2 096 943.00 | | 2 096 943.00 |
8C Staff and Related Accounts | 157 572.00 | 157 572.00 | | 157 572.00 |
8D Social Security and Other Social Organizations | 69 828.00 | 69 828.00 | | 69 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 695.00 | 106 695.00 | | 106 695.00 |
UP Loans | 9 900.00 | 7 600.00 | 2 300.00 | 9 900.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 2 022 611.00 | 2 022 611.00 | | 2 022 611.00 |
UY Staff and related accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
VA Doubtful or disputed receivables | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 122 337.00 | 122 337.00 | | 122 337.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 665 079.00 | 665 079.00 | | 665 079.00 |
VP Miscellaneous | 25 489.00 | 25 489.00 | | 25 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 461.00 | 33 461.00 | | 33 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 988.00 | 38 988.00 | | 38 988.00 |
VS Prepaid expenses | 79 711.00 | 79 711.00 | | 79 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 648.00 | 2 302 308.00 | 2 340.00 | 2 304 648.00 |
VW VAT | 26 317.00 | 26 317.00 | | 26 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 120.00 | 3 156 120.00 | | 3 156 120.00 |
