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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 | 17 181.00 | 14 949.00 | 2 232.00 | 17 181.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 4 077.00 | | 4 077.00 | 4 077.00 |
AR Technical installations, industrial equipment and tools | 1 056 871.00 | 786 157.00 | 270 714.00 | 1 056 871.00 |
AT Other tangible assets | 1 237 043.00 | 867 191.00 | 369 851.00 | 1 237 043.00 |
BB Receivables related to investments | 196 788.00 | | 196 788.00 | 196 788.00 |
BH Other financial assets | 20 094.00 | | 20 094.00 | 20 094.00 |
BJ TOTAL (I) | 2 718 530.00 | 1 668 298.00 | 1 050 232.00 | 2 718 530.00 |
BL Raw materials, supplies | 342 570.00 | | 342 570.00 | 342 570.00 |
BX Customers and related accounts | 2 181 020.00 | 139 452.00 | 2 041 568.00 | 2 181 020.00 |
BZ Other receivables | 442 365.00 | | 442 365.00 | 442 365.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 016 855.00 | | 1 016 855.00 | 1 016 855.00 |
CH Prepaid expenses | 38 619.00 | | 38 619.00 | 38 619.00 |
CJ TOTAL (II) | 4 151 429.00 | 139 452.00 | 4 011 977.00 | 4 151 429.00 |
CO Grand total (0 to V) | 6 869 959.00 | 1 807 750.00 | 5 062 209.00 | 6 869 959.00 |
CU Other investments | 163 608.00 | | 163 608.00 | 163 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 448 231.00 | 1 335 348.00 | | 1 448 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 236.00 | 112 883.00 | | 107 236.00 |
DJ Investment subsidies | 28 248.00 | 11 642.00 | | 28 248.00 |
DL TOTAL (I) | 1 600 485.00 | 1 476 642.00 | | 1 600 485.00 |
DP Provisions for Risks | 150 000.00 | 159 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 159 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 042.00 | 407 156.00 | | 501 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 593.00 | 386 787.00 | | 429 593.00 |
DX Trade payables and related accounts | 1 505 060.00 | 1 168 319.00 | | 1 505 060.00 |
DY Tax and social security liabilities | 839 537.00 | 823 806.00 | | 839 537.00 |
EA Other liabilities | 36 492.00 | 7 521.00 | | 36 492.00 |
EB Prepaid income (2) | | 43 902.00 | | |
EC TOTAL (IV) | 3 311 724.00 | 2 837 491.00 | | 3 311 724.00 |
EE Grand total (I to V) | 5 062 209.00 | 4 473 133.00 | | 5 062 209.00 |
EG Accrued income and payables due within one year | 2 840 350.00 | 2 576 291.00 | | 2 840 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | 1 596.00 | | 1 644.00 |
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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 | 24 744.00 | | 24 744.00 | 24 744.00 |
FD Production sold - goods | 3 080 168.00 | | 3 080 168.00 | 3 080 168.00 |
FG Production sold - services | 3 652 726.00 | | 3 652 726.00 | 3 652 726.00 |
FJ Net sales | 6 757 638.00 | | 6 757 638.00 | 6 757 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 989.00 | |
FQ Other income | | | 18 429.00 | |
FR Total operating income (I) | | | 6 954 056.00 | |
FS Purchases of goods (including customs duties) | | | 24 744.00 | |
FU Purchases of raw materials and other supplies | | | 2 845 635.00 | |
FV Inventory change (raw materials and supplies) | | | -6 118.00 | |
FW Other purchases and external expenses | | | 1 418 970.00 | |
FX Taxes, duties, and similar payments | | | 79 233.00 | |
FY Salaries and Wages | | | 1 581 716.00 | |
FZ Social Security Contributions | | | 550 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 500.00 | |
GE Other Expenses | | | 23 731.00 | |
GF Total Operating Expenses (II) | | | 6 855 094.00 | |
GG - OPERATING RESULT (I - II) | | | 98 962.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 456.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 15 457.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 15 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 583.00 | 55 997.00 | | 45 583.00 |
A4 Equity method investments | 12 534.00 | 10 170.00 | | 12 534.00 |
HA Exceptional income from management transactions | 3 993.00 | 5 705.00 | | 3 993.00 |
HB Exceptional income from capital transactions | 60 704.00 | 16 131.00 | | 60 704.00 |
HD Total exceptional income (VII) | 64 697.00 | 21 836.00 | | 64 697.00 |
HE Exceptional expenses on management operations | 769.00 | 8 407.00 | | 769.00 |
HF Exceptional expenses on capital transactions | 674.00 | 1 800.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 10 207.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 254.00 | 11 629.00 | | 63 254.00 |
HK Income tax | 40 930.00 | -7 466.00 | | 40 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 020 215.00 | 6 717 799.00 | | 7 020 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 979.00 | 6 604 916.00 | | 6 912 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 236.00 | 112 883.00 | | 107 236.00 |
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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 | 2 541 411.00 | | 312 760.00 | 2 541 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 380 490.00 | |
I4 DECREASES Grand Total | | 135 641.00 | 2 718 530.00 | |
IO DECREASES Total including other intangible assets | | | 40 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 257.00 | 2 297 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 048.00 | | | 40 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 990.00 | | 312 258.00 | 2 120 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 372.00 | | 502.00 | 380 372.00 |
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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 | 1 585 203.00 | 218 062.00 | 134 967.00 | 1 585 203.00 |
PE DEPRECIATION Total including other intangible assets | 13 566.00 | 1 382.00 | | 13 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 636.00 | 216 679.00 | 134 967.00 | 1 571 636.00 |
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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 | 159 000.00 | 87 500.00 | 96 500.00 | 159 000.00 |
6T Receivables | 144 608.00 | 30 749.00 | 35 905.00 | 144 608.00 |
7B Total provisions for depreciation | 144 608.00 | 30 749.00 | 35 905.00 | 144 608.00 |
7C Grand total | 303 608.00 | 118 249.00 | 132 405.00 | 303 608.00 |
UE of which provisions and reversals: - Operating | | 118 249.00 | 132 405.00 | |
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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 | 1 505 059.00 | 1 505 059.00 | | 1 505 059.00 |
8C Staff and Related Accounts | 327 019.00 | 327 019.00 | | 327 019.00 |
8D Social Security and Other Social Organizations | 182 756.00 | 182 756.00 | | 182 756.00 |
8E Income Taxes | 47 420.00 | 47 420.00 | | 47 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 492.00 | 36 492.00 | | 36 492.00 |
UL Receivables related to investments | 196 787.00 | | 196 787.00 | 196 787.00 |
UT Other financial assets | 20 094.00 | | 20 094.00 | 20 094.00 |
UX Other trade receivables | 2 018 718.00 | 2 018 718.00 | | 2 018 718.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 162 302.00 | | 162 302.00 | 162 302.00 |
VB VAT | 96 784.00 | 96 784.00 | | 96 784.00 |
VC Group and associates | 19 965.00 | 19 965.00 | | 19 965.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 499 397.00 | 28 023.00 | 471 374.00 | 499 397.00 |
VI Group and Associates | 429 593.00 | 429 593.00 | | 429 593.00 |
VJ Loans taken out during the year | 418 000.00 | | | 418 000.00 |
VK Loans repaid during the year | 133 342.00 | | | 133 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 944.00 | 23 944.00 | | 23 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 454.00 | 324 454.00 | | 324 454.00 |
VS Prepaid expenses | 38 618.00 | 38 618.00 | | 38 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 885.00 | 2 499 701.00 | 379 184.00 | 2 878 885.00 |
VW VAT | 258 396.00 | 258 396.00 | | 258 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 723.00 | 2 840 349.00 | 471 374.00 | 3 311 723.00 |
