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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 | 154 882.00 | 151 362.00 | 3 520.00 | 154 882.00 |
AP Buildings | 158 508.00 | 103 268.00 | 55 240.00 | 158 508.00 |
AR Technical installations, industrial equipment and tools | 282 778.00 | 200 198.00 | 82 580.00 | 282 778.00 |
AT Other tangible assets | 609 064.00 | 504 482.00 | 104 582.00 | 609 064.00 |
BH Other financial assets | 83 086.00 | | 83 086.00 | 83 086.00 |
BJ TOTAL (I) | 1 288 318.00 | 959 310.00 | 329 008.00 | 1 288 318.00 |
BL Raw materials, supplies | 695 706.00 | 58 707.00 | 636 998.00 | 695 706.00 |
BX Customers and related accounts | 1 614 322.00 | 14 819.00 | 1 599 503.00 | 1 614 322.00 |
BZ Other receivables | 283 464.00 | | 283 464.00 | 283 464.00 |
CF Cash and cash equivalents | 1 637 200.00 | | 1 637 200.00 | 1 637 200.00 |
CH Prepaid expenses | 73 504.00 | | 73 504.00 | 73 504.00 |
CJ TOTAL (II) | 4 304 196.00 | 73 526.00 | 4 230 670.00 | 4 304 196.00 |
CO Grand total (0 to V) | 5 592 514.00 | 1 032 836.00 | 4 559 677.00 | 5 592 514.00 |
CP Shares due in less than one year | 83 086.00 | | | 83 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 620.00 | 56 620.00 | | 56 620.00 |
DB Share, merger, contribution premiums, etc. | 24 447.00 | 24 447.00 | | 24 447.00 |
DD Legal reserve (1) | 5 662.00 | 5 662.00 | | 5 662.00 |
DG Other reserves | 1 404 190.00 | 1 324 465.00 | | 1 404 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 540.00 | 292 725.00 | | 54 540.00 |
DJ Investment subsidies | 9 449.00 | 15 833.00 | | 9 449.00 |
DL TOTAL (I) | 1 554 908.00 | 1 719 753.00 | | 1 554 908.00 |
DP Provisions for Risks | 51 746.00 | 31 409.00 | | 51 746.00 |
DR TOTAL (IV) | 51 746.00 | 31 409.00 | | 51 746.00 |
DU Loans and Debts from Credit Institutions (3) | 560 280.00 | 741 416.00 | | 560 280.00 |
DX Trade payables and related accounts | 1 126 239.00 | 1 578 087.00 | | 1 126 239.00 |
DY Tax and social security liabilities | 977 039.00 | 618 282.00 | | 977 039.00 |
EA Other liabilities | 289 464.00 | 134 853.00 | | 289 464.00 |
EC TOTAL (IV) | 2 953 023.00 | 3 072 638.00 | | 2 953 023.00 |
EE Grand total (I to V) | 4 559 677.00 | 4 823 799.00 | | 4 559 677.00 |
EG Accrued income and payables due within one year | 2 619 736.00 | 2 626 880.00 | | 2 619 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 455.00 | 70 681.00 | | 1 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 192 831.00 | 174.00 | 8 193 005.00 | 8 192 831.00 |
FJ Net sales | 8 192 831.00 | 174.00 | 8 193 005.00 | 8 192 831.00 |
FO Operating subsidies | | | 4 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 320.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 8 303 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 424 998.00 | |
FV Inventory change (raw materials and supplies) | | | -84 421.00 | |
FW Other purchases and external expenses | | | 3 583 610.00 | |
FX Taxes, duties, and similar payments | | | 127 668.00 | |
FY Salaries and Wages | | | 1 490 532.00 | |
FZ Social Security Contributions | | | 486 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 060.00 | |
GB Operating Expenses - Provisions | | | 15 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 150.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 8 253 367.00 | |
GG - OPERATING RESULT (I - II) | | | 49 972.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 14 144.00 | |
GU Total financial expenses (VI) | | | 14 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 622.00 | 10 000.00 | | 26 622.00 |
HD Total exceptional income (VII) | 26 622.00 | 10 000.00 | | 26 622.00 |
HE Exceptional expenses on management operations | 405.00 | 425.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 8 175.00 | | | 8 175.00 |
HG Exceptional depreciation and provisions | 6 021.00 | 1 340.00 | | 6 021.00 |
HH Total exceptional expenses (VIII) | 14 601.00 | 1 765.00 | | 14 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 020.00 | 8 235.00 | | 12 020.00 |
HK Income tax | -5 118.00 | 9 153.00 | | -5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 331 535.00 | 9 949 557.00 | | 8 331 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276 995.00 | 9 656 832.00 | | 8 276 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 540.00 | 292 725.00 | | 54 540.00 |
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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 | 1 173 661.00 | | 125 443.00 | 1 173 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 086.00 | |
I4 DECREASES Grand Total | | 10 786.00 | 1 288 318.00 | |
IO DECREASES Total including other intangible assets | | | 154 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 786.00 | 1 050 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 987.00 | | 3 895.00 | 150 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 088.00 | | 117 048.00 | 944 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 586.00 | | 4 500.00 | 78 586.00 |
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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 | 823 314.00 | 138 608.00 | 2 611.00 | 823 314.00 |
PE DEPRECIATION Total including other intangible assets | 138 799.00 | 12 563.00 | | 138 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 515.00 | 126 045.00 | 2 611.00 | 684 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 409.00 | 20 338.00 | | 31 409.00 |
6N Inventories and work in progress | 3 849.00 | 54 858.00 | | 3 849.00 |
6T Receivables | 4 527.00 | 10 292.00 | | 4 527.00 |
7B Total provisions for depreciation | 8 376.00 | 65 150.00 | | 8 376.00 |
7C Grand total | 39 785.00 | 85 488.00 | | 39 785.00 |
UE of which provisions and reversals: - Operating | | 81 014.00 | | |
UJ - Exceptional | | 4 474.00 | | |
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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 | 1 126 239.00 | 1 126 239.00 | | 1 126 239.00 |
8C Staff and Related Accounts | 247 434.00 | 247 434.00 | | 247 434.00 |
8D Social Security and Other Social Organizations | 526 167.00 | 526 167.00 | | 526 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 464.00 | 289 464.00 | | 289 464.00 |
UT Other financial assets | 83 086.00 | 83 086.00 | | 83 086.00 |
UX Other trade receivables | 1 614 322.00 | 1 614 322.00 | | 1 614 322.00 |
UY Staff and related accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 42 055.00 | 42 055.00 | | 42 055.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 558 825.00 | 225 538.00 | 333 287.00 | 558 825.00 |
VJ Loans taken out during the year | 552.00 | | | 552.00 |
VK Loans repaid during the year | 112 438.00 | | | 112 438.00 |
VM Income taxes | 54 878.00 | 54 878.00 | | 54 878.00 |
VP Miscellaneous | 20 219.00 | 20 219.00 | | 20 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 525.00 | 121 525.00 | | 121 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 349.00 | 164 349.00 | | 164 349.00 |
VS Prepaid expenses | 73 504.00 | 73 504.00 | | 73 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 376.00 | 2 054 376.00 | | 2 054 376.00 |
VW VAT | 81 913.00 | 81 913.00 | | 81 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 023.00 | 2 619 736.00 | 333 287.00 | 2 953 023.00 |
