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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 | 41 247.00 | 27 284.00 | 13 962.00 | 41 247.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 153 618.00 | 117 975.00 | 35 643.00 | 153 618.00 |
AT Other tangible assets | 433 381.00 | 222 920.00 | 210 460.00 | 433 381.00 |
AV Fixed assets in progress | 15 870.00 | | 15 870.00 | 15 870.00 |
BF Loans | 2 326.00 | | 2 326.00 | 2 326.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 742 840.00 | 368 180.00 | 374 660.00 | 742 840.00 |
BL Raw materials, supplies | 720 669.00 | 116 874.00 | 603 794.00 | 720 669.00 |
BR Intermediate and finished products | 1 118 146.00 | 234 822.00 | 883 324.00 | 1 118 146.00 |
BX Customers and related accounts | 1 525 425.00 | 579.00 | 1 524 846.00 | 1 525 425.00 |
BZ Other receivables | 172 017.00 | | 172 017.00 | 172 017.00 |
CD Marketable securities | 762 944.00 | | 762 944.00 | 762 944.00 |
CF Cash and cash equivalents | 2 993 978.00 | | 2 993 978.00 | 2 993 978.00 |
CH Prepaid expenses | 136 172.00 | | 136 172.00 | 136 172.00 |
CJ TOTAL (II) | 7 429 354.00 | 352 276.00 | 7 077 077.00 | 7 429 354.00 |
CO Grand total (0 to V) | 8 172 195.00 | 720 456.00 | 7 451 738.00 | 8 172 195.00 |
CS Evaluated investments - equity method | 9 098.00 | | 9 098.00 | 9 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 320.00 | 436 320.00 | | 436 320.00 |
DB Share, merger, contribution premiums, etc. | 67 686.00 | 67 686.00 | | 67 686.00 |
DD Legal reserve (1) | 43 632.00 | 43 200.00 | | 43 632.00 |
DG Other reserves | 3 861 927.00 | 3 178 674.00 | | 3 861 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 868.00 | 683 685.00 | | 243 868.00 |
DL TOTAL (I) | 4 653 434.00 | 4 409 566.00 | | 4 653 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 481.00 | 334 307.00 | | 2 255 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 311 143.00 | 906 186.00 | | 311 143.00 |
DY Tax and social security liabilities | 222 148.00 | 261 520.00 | | 222 148.00 |
EA Other liabilities | 8 521.00 | 12 248.00 | | 8 521.00 |
EB Prepaid income (2) | | 7 627.00 | | |
EC TOTAL (IV) | 2 798 303.00 | 1 522 898.00 | | 2 798 303.00 |
EE Grand total (I to V) | 7 451 738.00 | 5 932 465.00 | | 7 451 738.00 |
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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 | | | 7 449 478.00 | |
FJ Net sales | | | 7 449 478.00 | |
FM Inventory production | | | -96 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 981.00 | |
FQ Other income | | | 11 050.00 | |
FR Total operating income (I) | | | 7 707 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 624.00 | |
FT Inventory change (goods) | | | 273 325.00 | |
FW Other purchases and external expenses | | | 3 438 069.00 | |
FX Taxes, duties, and similar payments | | | 43 471.00 | |
FY Salaries and Wages | | | 594 026.00 | |
FZ Social Security Contributions | | | 216 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 696.00 | |
GE Other Expenses | | | 52 064.00 | |
GF Total Operating Expenses (II) | | | 7 348 933.00 | |
GG - OPERATING RESULT (I - II) | | | 358 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 16 652.00 | |
GP Total financial income (V) | | | 16 760.00 | |
GR Interest and similar expenses | | | 34 534.00 | |
GS Negative differences of foreign exchange | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 37 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 885.00 | | |
HD Total exceptional income (VII) | | 8 885.00 | | |
HE Exceptional expenses on management operations | 5 804.00 | 428.00 | | 5 804.00 |
HF Exceptional expenses on capital transactions | | 3 649.00 | | |
HG Exceptional depreciation and provisions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 5 804.00 | 4 410.00 | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 804.00 | 4 475.00 | | -5 804.00 |
HK Income tax | 87 748.00 | 290 756.00 | | 87 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 724 110.00 | 10 322 371.00 | | 7 724 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480 242.00 | 9 638 686.00 | | 7 480 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 868.00 | 683 685.00 | | 243 868.00 |
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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 | 678 425.00 | | 70 131.00 | 678 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 644.00 | 24 024.00 | |
I4 DECREASES Grand Total | | 5 715.00 | 742 841.00 | |
IO DECREASES Total including other intangible assets | | | 115 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 071.00 | 602 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 967.00 | | 7 980.00 | 107 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 488.00 | | 61 453.00 | 545 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 970.00 | | 698.00 | 24 970.00 |
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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 | 301 295.00 | 70 956.00 | 4 071.00 | 301 295.00 |
PE DEPRECIATION Total including other intangible assets | 20 071.00 | 7 213.00 | | 20 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 224.00 | 63 743.00 | 4 071.00 | 281 224.00 |
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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 | 244 139.00 | 351 697.00 | 244 139.00 | 244 139.00 |
6T Receivables | 33 194.00 | | 32 614.00 | 33 194.00 |
7B Total provisions for depreciation | 277 333.00 | 351 697.00 | 276 754.00 | 277 333.00 |
7C Grand total | 277 333.00 | 351 697.00 | 276 754.00 | 277 333.00 |
UE of which provisions and reversals: - Operating | | 351 697.00 | 276 754.00 | |
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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 | 311 144.00 | 311 144.00 | | 311 144.00 |
8C Staff and Related Accounts | 48 700.00 | 48 700.00 | | 48 700.00 |
8D Social Security and Other Social Organizations | 78 770.00 | 78 770.00 | | 78 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
UP Loans | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 1 524 730.00 | 1 524 730.00 | | 1 524 730.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 695.00 | 695.00 | | 695.00 |
VB VAT | 31 300.00 | 31 300.00 | | 31 300.00 |
VH Loans with a maturity of more than one year at origin | 2 255 481.00 | 144 219.00 | 2 111 262.00 | 2 255 481.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 83 807.00 | | | 83 807.00 |
VM Income taxes | 119 378.00 | 119 378.00 | | 119 378.00 |
VN Other taxes, similar payments | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 136 173.00 | 136 173.00 | | 136 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 542.00 | 1 835 942.00 | 12 600.00 | 1 848 542.00 |
VW VAT | 93 049.00 | 93 049.00 | | 93 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 303.00 | 686 041.00 | 2 111 262.00 | 2 797 303.00 |
