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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 | 204 380.00 | 161 945.00 | 42 435.00 | 204 380.00 |
AL Advances and down payments on intangible assets. | 154 001.00 | | 154 001.00 | 154 001.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 1 040 447.00 | 328 948.00 | 711 499.00 | 1 040 447.00 |
AR Technical installations, industrial equipment and tools | 59 605.00 | 30 567.00 | 29 038.00 | 59 605.00 |
AT Other tangible assets | 1 568 006.00 | 1 252 042.00 | 315 964.00 | 1 568 006.00 |
BF Loans | 15 447.00 | | 15 447.00 | 15 447.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 3 684 542.00 | 1 773 502.00 | 1 911 040.00 | 3 684 542.00 |
BL Raw materials, supplies | 2 068 403.00 | | 2 068 403.00 | 2 068 403.00 |
BR Intermediate and finished products | 1 451 043.00 | 18 643.00 | 1 432 400.00 | 1 451 043.00 |
BV Advances and down payments on orders | 135 386.00 | | 135 386.00 | 135 386.00 |
BX Customers and related accounts | 1 626 302.00 | 26 088.00 | 1 600 213.00 | 1 626 302.00 |
BZ Other receivables | 397 693.00 | | 397 693.00 | 397 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 845 757.00 | | 2 845 757.00 | 2 845 757.00 |
CH Prepaid expenses | 102 083.00 | | 102 083.00 | 102 083.00 |
CJ TOTAL (II) | 8 626 667.00 | 44 731.00 | 8 581 936.00 | 8 626 667.00 |
CO Grand total (0 to V) | 12 311 209.00 | 1 818 233.00 | 10 492 976.00 | 12 311 209.00 |
CP Shares due in less than one year | 18 878.00 | | | 18 878.00 |
CU Other investments | 531 224.00 | | 531 224.00 | 531 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 115 702.00 | 115 702.00 | | 115 702.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 38 620.00 | 38 620.00 | | 38 620.00 |
DG Other reserves | 4 064 713.00 | 2 794 337.00 | | 4 064 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 181.00 | 1 270 376.00 | | 1 513 181.00 |
DL TOTAL (I) | 7 932 215.00 | 6 419 034.00 | | 7 932 215.00 |
DP Provisions for Risks | 71 826.00 | 79 482.00 | | 71 826.00 |
DR TOTAL (IV) | 71 826.00 | 79 482.00 | | 71 826.00 |
DU Loans and Debts from Credit Institutions (3) | 545 201.00 | 681 347.00 | | 545 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 569 441.00 | 771 483.00 | | 569 441.00 |
DY Tax and social security liabilities | 1 260 606.00 | 1 082 727.00 | | 1 260 606.00 |
EA Other liabilities | 69 120.00 | 23 297.00 | | 69 120.00 |
EB Prepaid income (2) | 44 551.00 | 102 992.00 | | 44 551.00 |
EC TOTAL (IV) | 2 488 935.00 | 2 661 862.00 | | 2 488 935.00 |
EE Grand total (I to V) | 10 492 976.00 | 9 160 378.00 | | 10 492 976.00 |
EG Accrued income and payables due within one year | 2 074 298.00 | 2 661 862.00 | | 2 074 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | 1 561.00 | | 1 577.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 1 142 342.00 | | 1 142 342.00 | 1 142 342.00 |
FD Production sold - goods | 5 641 111.00 | -27 701.00 | 5 613 411.00 | 5 641 111.00 |
FG Production sold - services | 4 144 555.00 | | 4 144 555.00 | 4 144 555.00 |
FJ Net sales | 10 928 008.00 | -27 701.00 | 10 900 308.00 | 10 928 008.00 |
FM Inventory production | | | -10 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 929.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 11 004 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 629 558.00 | |
FV Inventory change (raw materials and supplies) | | | -627 096.00 | |
FW Other purchases and external expenses | | | 1 794 869.00 | |
FX Taxes, duties, and similar payments | | | 210 898.00 | |
FY Salaries and Wages | | | 2 570 051.00 | |
FZ Social Security Contributions | | | 1 005 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 352.00 | |
GB Operating Expenses - Provisions | | | 35 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 845.00 | |
GE Other Expenses | | | 73 360.00 | |
GF Total Operating Expenses (II) | | | 8 888 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 069.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 986.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GR Interest and similar expenses | | | 12 923.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 13 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 733.00 | 12 903.00 | | 4 733.00 |
HB Exceptional income from capital transactions | 424.00 | 6.00 | | 424.00 |
HD Total exceptional income (VII) | 5 157.00 | 12 909.00 | | 5 157.00 |
HE Exceptional expenses on management operations | 985.00 | 2 315.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 8 887.00 | 6 958.00 | | 8 887.00 |
HG Exceptional depreciation and provisions | 1 892.00 | 338.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 11 765.00 | 9 612.00 | | 11 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 608.00 | 3 298.00 | | -6 608.00 |
HK Income tax | 586 397.00 | 487 698.00 | | 586 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 012 684.00 | 11 747 875.00 | | 11 012 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 499 503.00 | 10 477 499.00 | | 9 499 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 181.00 | 1 270 376.00 | | 1 513 181.00 |
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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 | 3 473 183.00 | | 272 359.00 | 3 473 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 206.00 | 550 102.00 | |
I4 DECREASES Grand Total | 7 126.00 | 53 874.00 | 3 684 542.00 | 7 126.00 |
IO DECREASES Total including other intangible assets | 7 126.00 | | 358 382.00 | 7 126.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 667.00 | 2 776 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 989.00 | | 127 519.00 | 237 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 885.00 | | 144 840.00 | 2 683 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 308.00 | | | 551 308.00 |
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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 | 1 650 038.00 | 167 244.00 | 43 780.00 | 1 650 038.00 |
PE DEPRECIATION Total including other intangible assets | 147 132.00 | 14 813.00 | | 147 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 906.00 | 152 431.00 | 43 780.00 | 1 502 906.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 79 482.00 | 35 626.00 | 43 282.00 | 79 482.00 |
6N Inventories and work in progress | 16 116.00 | 18 643.00 | 16 116.00 | 16 116.00 |
6T Receivables | 36 913.00 | 7 202.00 | 18 027.00 | 36 913.00 |
7B Total provisions for depreciation | 53 029.00 | 25 845.00 | 34 142.00 | 53 029.00 |
7C Grand total | 132 511.00 | 61 471.00 | 77 424.00 | 132 511.00 |
UE of which provisions and reversals: - Operating | | 61 471.00 | 77 424.00 | |
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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 | 569 441.00 | 569 441.00 | | 569 441.00 |
8C Staff and Related Accounts | 529 714.00 | 529 714.00 | | 529 714.00 |
8D Social Security and Other Social Organizations | 322 511.00 | 322 511.00 | | 322 511.00 |
8E Income Taxes | 275 953.00 | 275 953.00 | | 275 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 120.00 | 69 120.00 | | 69 120.00 |
8L Deferred income | 44 551.00 | 44 551.00 | | 44 551.00 |
UP Loans | 15 447.00 | 15 447.00 | | 15 447.00 |
UT Other financial assets | 3 431.00 | 3 431.00 | | 3 431.00 |
UX Other trade receivables | 1 564 699.00 | 1 564 699.00 | | 1 564 699.00 |
UY Staff and related accounts | 33 419.00 | 33 419.00 | | 33 419.00 |
UZ Social Security, other social security organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
VA Doubtful or disputed receivables | 61 603.00 | 61 603.00 | | 61 603.00 |
VB VAT | 61 819.00 | 61 819.00 | | 61 819.00 |
VC Group and associates | 238 116.00 | 238 116.00 | | 238 116.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 543 625.00 | 128 988.00 | 392 137.00 | 543 625.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 135 995.00 | | | 135 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 124.00 | 25 124.00 | | 25 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 173.00 | 51 173.00 | | 51 173.00 |
VS Prepaid expenses | 102 083.00 | 102 083.00 | | 102 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 956.00 | 2 144 956.00 | | 2 144 956.00 |
VW VAT | 107 304.00 | 107 304.00 | | 107 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 935.00 | 2 074 298.00 | 392 137.00 | 2 488 935.00 |
