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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 | 298 556.00 | 109 082.00 | 189 474.00 | 298 556.00 |
AR Technical installations, industrial equipment and tools | 975 746.00 | 924 241.00 | 51 504.00 | 975 746.00 |
AT Other tangible assets | 370 327.00 | 368 187.00 | 2 139.00 | 370 327.00 |
BH Other financial assets | 226 392.00 | | 226 392.00 | 226 392.00 |
BJ TOTAL (I) | 1 891 792.00 | 1 401 512.00 | 490 279.00 | 1 891 792.00 |
BL Raw materials, supplies | 725 419.00 | | 725 419.00 | 725 419.00 |
BN Goods in progress | 38 609.00 | | 38 609.00 | 38 609.00 |
BR Intermediate and finished products | 226 864.00 | 16 963.00 | 209 901.00 | 226 864.00 |
BT Goods | 812 647.00 | 31 326.00 | 781 321.00 | 812 647.00 |
BX Customers and related accounts | 2 454 544.00 | 565 784.00 | 1 888 760.00 | 2 454 544.00 |
BZ Other receivables | 1 374 717.00 | | 1 374 717.00 | 1 374 717.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 234 268.00 | | 2 234 268.00 | 2 234 268.00 |
CH Prepaid expenses | 215 895.00 | | 215 895.00 | 215 895.00 |
CJ TOTAL (II) | 8 282 967.00 | 614 074.00 | 7 668 892.00 | 8 282 967.00 |
CN Currency translation adjustments (V) | 63 951.00 | | 63 951.00 | 63 951.00 |
CO Grand total (0 to V) | 10 238 710.00 | 2 015 586.00 | 8 223 123.00 | 10 238 710.00 |
CU Other investments | 20 768.00 | | 20 768.00 | 20 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | 1 327 169.00 | 3 432 354.00 | | 1 327 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 884.00 | -2 105 185.00 | | 691 884.00 |
DK Regulated provisions | 112 734.00 | 111 853.00 | | 112 734.00 |
DL TOTAL (I) | 4 174 788.00 | 3 482 022.00 | | 4 174 788.00 |
DP Provisions for Risks | 63 951.00 | 23 375.00 | | 63 951.00 |
DQ Provisions for Expenses | 299 794.00 | 589 000.00 | | 299 794.00 |
DR TOTAL (IV) | 363 745.00 | 612 375.00 | | 363 745.00 |
DU Loans and Debts from Credit Institutions (3) | 904 555.00 | 219 522.00 | | 904 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 363.00 | 135 505.00 | | 133 363.00 |
DX Trade payables and related accounts | 1 067 624.00 | 1 636 422.00 | | 1 067 624.00 |
DY Tax and social security liabilities | 964 070.00 | 472 210.00 | | 964 070.00 |
EA Other liabilities | 592 764.00 | 391 318.00 | | 592 764.00 |
EC TOTAL (IV) | 3 662 378.00 | 2 854 978.00 | | 3 662 378.00 |
ED (V) | 22 212.00 | 46 800.00 | | 22 212.00 |
EE Grand total (I to V) | 8 223 123.00 | 6 996 177.00 | | 8 223 123.00 |
EG Accrued income and payables due within one year | 3 592 907.00 | 2 735 455.00 | | 3 592 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 085.00 | | | 35 085.00 |
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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 | 6 538 543.00 | | 6 538 543.00 | 6 538 543.00 |
FD Production sold - goods | 5 851 623.00 | | 5 851 623.00 | 5 851 623.00 |
FG Production sold - services | 43 667.00 | | 43 667.00 | 43 667.00 |
FJ Net sales | 12 433 834.00 | | 12 433 834.00 | 12 433 834.00 |
FM Inventory production | | | -23 653.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 033.00 | |
FQ Other income | | | 58 234.00 | |
FR Total operating income (I) | | | 12 862 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 112.00 | |
FT Inventory change (goods) | | | 64 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 522 941.00 | |
FV Inventory change (raw materials and supplies) | | | 268 209.00 | |
FW Other purchases and external expenses | | | 2 761 933.00 | |
FX Taxes, duties, and similar payments | | | 179 175.00 | |
FY Salaries and Wages | | | 2 357 818.00 | |
FZ Social Security Contributions | | | 906 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 226.00 | |
GB Operating Expenses - Provisions | | | 63 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 500.00 | |
GE Other Expenses | | | 65 394.00 | |
GF Total Operating Expenses (II) | | | 11 746 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 086.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 609.00 | |
GS Negative differences of foreign exchange | | | 26 681.00 | |
GU Total financial expenses (VI) | | | 29 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 033.00 | 8 449.00 | | 11 033.00 |
HB Exceptional income from capital transactions | 8 075.00 | | | 8 075.00 |
HC Reversals of provisions and transfers of expenses | 12 459.00 | 15 837.00 | | 12 459.00 |
HD Total exceptional income (VII) | 20 534.00 | 15 837.00 | | 20 534.00 |
HE Exceptional expenses on management operations | 111.00 | 3 104.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 2 823 435.00 | | |
HG Exceptional depreciation and provisions | 13 340.00 | 536 175.00 | | 13 340.00 |
HH Total exceptional expenses (VIII) | 13 451.00 | 3 362 714.00 | | 13 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 082.00 | -3 346 877.00 | | 7 082.00 |
HJ Employee participation in company results | 128 119.00 | | | 128 119.00 |
HK Income tax | 277 033.00 | -69 472.00 | | 277 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 886 394.00 | 13 077 992.00 | | 12 886 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 194 509.00 | 15 183 178.00 | | 12 194 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 884.00 | -2 105 185.00 | | 691 884.00 |
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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 | 1 855 218.00 | | 36 573.00 | 1 855 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 160.00 | |
I4 DECREASES Grand Total | | | 1 891 792.00 | |
IO DECREASES Total including other intangible assets | | | 298 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 557.00 | | | 298 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 206.00 | | 10 867.00 | 1 335 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 454.00 | | 25 705.00 | 221 454.00 |
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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 | 1 364 285.00 | 37 226.00 | | 1 364 285.00 |
PE DEPRECIATION Total including other intangible assets | 104 237.00 | 4 844.00 | | 104 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 048.00 | 32 381.00 | | 1 260 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 111 853.00 | 13 339.00 | 12 459.00 | 111 853.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 375.00 | 99 744.00 | 348 375.00 | 612 375.00 |
6N Inventories and work in progress | 67 485.00 | 48 290.00 | 67 486.00 | 67 485.00 |
6T Receivables | 525 193.00 | 56 509.00 | 15 919.00 | 525 193.00 |
7B Total provisions for depreciation | 592 679.00 | 104 799.00 | 83 405.00 | 592 679.00 |
7C Grand total | 1 316 908.00 | 217 883.00 | 444 239.00 | 1 316 908.00 |
UE of which provisions and reversals: - Operating | | 204 543.00 | 431 779.00 | |
UJ - Exceptional | | 13 340.00 | 12 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 363.00 | 133 363.00 | | 133 363.00 |
8B Suppliers and Related Accounts | 1 067 624.00 | 1 067 624.00 | | 1 067 624.00 |
8C Staff and Related Accounts | 386 210.00 | 386 210.00 | | 386 210.00 |
8D Social Security and Other Social Organizations | 276 956.00 | 276 956.00 | | 276 956.00 |
8E Income Taxes | 269 201.00 | 269 201.00 | | 269 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 764.00 | 592 764.00 | | 592 764.00 |
UT Other financial assets | 226 392.00 | | 226 392.00 | 226 392.00 |
UX Other trade receivables | 2 447 056.00 | 2 447 056.00 | | 2 447 056.00 |
UY Staff and related accounts | 15 387.00 | 15 387.00 | | 15 387.00 |
VA Doubtful or disputed receivables | 7 487.00 | 7 487.00 | | 7 487.00 |
VB VAT | 99 493.00 | 99 493.00 | | 99 493.00 |
VC Group and associates | 552 889.00 | 552 889.00 | | 552 889.00 |
VG Loans with a maturity of up to one year at origin | 735 086.00 | 735 086.00 | | 735 086.00 |
VH Loans with a maturity of more than one year at origin | 169 469.00 | 100 000.00 | 69 469.00 | 169 469.00 |
VP Miscellaneous | 26 133.00 | 26 133.00 | | 26 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 270.00 | 10 270.00 | | 10 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 812.00 | 680 812.00 | | 680 812.00 |
VS Prepaid expenses | 215 895.00 | 215 895.00 | | 215 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 548.00 | 4 045 156.00 | 226 392.00 | 4 271 548.00 |
VW VAT | 21 430.00 | 21 430.00 | | 21 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 376.00 | 3 592 907.00 | 69 469.00 | 3 662 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 303.00 | | | 72 303.00 |
ST Other accounts | 1 965 081.00 | | | 1 965 081.00 |
XQ Rental, rental and co-ownership charges | 793 714.00 | | | 793 714.00 |
YU External personnel | 3 137.00 | | | 3 137.00 |
YW Business tax | 106 872.00 | | | 106 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 175.00 | | | 179 175.00 |
YY Amount of VAT collected | 1 918 836.00 | | | 1 918 836.00 |
YZ Total deductible VAT on goods and services | 1 090 113.00 | | | 1 090 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 761 933.00 | | | 2 761 933.00 |
