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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 | 707 999.00 | 397 488.00 | 310 510.00 | 707 999.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 280 189.00 | 271 716.00 | 8 472.00 | 280 189.00 |
AR Technical installations, industrial equipment and tools | 1 308 014.00 | 1 028 910.00 | 279 103.00 | 1 308 014.00 |
AT Other tangible assets | 1 177 594.00 | 1 098 527.00 | 79 067.00 | 1 177 594.00 |
AV Fixed assets in progress | 22 111.00 | | 22 111.00 | 22 111.00 |
BH Other financial assets | 22 877.00 | | 22 877.00 | 22 877.00 |
BJ TOTAL (I) | 3 585 036.00 | 2 796 644.00 | 788 392.00 | 3 585 036.00 |
BL Raw materials, supplies | 1 030 851.00 | | 1 030 851.00 | 1 030 851.00 |
BN Goods in progress | 297 980.00 | | 297 980.00 | 297 980.00 |
BX Customers and related accounts | 5 079 775.00 | 563 573.00 | 4 516 202.00 | 5 079 775.00 |
BZ Other receivables | 1 055 289.00 | 260 000.00 | 795 289.00 | 1 055 289.00 |
CF Cash and cash equivalents | 6 059 678.00 | | 6 059 678.00 | 6 059 678.00 |
CH Prepaid expenses | 61 093.00 | | 61 093.00 | 61 093.00 |
CJ TOTAL (II) | 13 584 669.00 | 823 573.00 | 12 761 096.00 | 13 584 669.00 |
CO Grand total (0 to V) | 17 169 706.00 | 3 620 217.00 | 13 549 488.00 | 17 169 706.00 |
CU Other investments | 56 250.00 | | 56 250.00 | 56 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 430.00 | | | 1 978 430.00 |
DD Legal reserve (1) | 197 843.00 | | | 197 843.00 |
DG Other reserves | 1 653 287.00 | | | 1 653 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 524.00 | | | 678 524.00 |
DL TOTAL (I) | 4 508 085.00 | | | 4 508 085.00 |
DP Provisions for Risks | 498 882.00 | | | 498 882.00 |
DQ Provisions for Expenses | 210 718.00 | | | 210 718.00 |
DR TOTAL (IV) | 709 600.00 | | | 709 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 449 040.00 | | | 4 449 040.00 |
DX Trade payables and related accounts | 2 229 099.00 | | | 2 229 099.00 |
DY Tax and social security liabilities | 1 291 987.00 | | | 1 291 987.00 |
EA Other liabilities | 317 751.00 | | | 317 751.00 |
EB Prepaid income (2) | 43 923.00 | | | 43 923.00 |
EC TOTAL (IV) | 8 331 802.00 | | | 8 331 802.00 |
EE Grand total (I to V) | 13 549 488.00 | | | 13 549 488.00 |
EG Accrued income and payables due within one year | 4 173 529.00 | | | 4 173 529.00 |
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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 | 4 654 679.00 | 7 080 257.00 | 11 734 937.00 | 4 654 679.00 |
FG Production sold - services | 183 092.00 | 449 560.00 | 632 652.00 | 183 092.00 |
FJ Net sales | 4 837 771.00 | 7 529 818.00 | 12 367 590.00 | 4 837 771.00 |
FM Inventory production | | | -2 237.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 331.00 | |
FQ Other income | | | 80 722.00 | |
FR Total operating income (I) | | | 12 994 073.00 | |
FU Purchases of raw materials and other supplies | | | 4 308 654.00 | |
FV Inventory change (raw materials and supplies) | | | 178 910.00 | |
FW Other purchases and external expenses | | | 3 504 618.00 | |
FX Taxes, duties, and similar payments | | | 195 472.00 | |
FY Salaries and Wages | | | 1 961 923.00 | |
FZ Social Security Contributions | | | 1 200 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 686.00 | |
GE Other Expenses | | | 77 836.00 | |
GF Total Operating Expenses (II) | | | 12 213 904.00 | |
GG - OPERATING RESULT (I - II) | | | 780 169.00 | |
GL Other interest and similar income | | | 6 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 058.00 | |
GN Positive exchange differences | | | 4 046.00 | |
GP Total financial income (V) | | | 214 275.00 | |
GR Interest and similar expenses | | | 26 968.00 | |
GS Negative differences of foreign exchange | | | 28 358.00 | |
GU Total financial expenses (VI) | | | 55 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 180 232.00 | | | 180 232.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 213 232.00 | | | 213 232.00 |
HE Exceptional expenses on management operations | 50 545.00 | | | 50 545.00 |
HH Total exceptional expenses (VIII) | 50 545.00 | | | 50 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 687.00 | | | 162 687.00 |
HJ Employee participation in company results | 115 452.00 | | | 115 452.00 |
HK Income tax | 307 829.00 | | | 307 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 421 581.00 | | | 13 421 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 743 057.00 | | | 12 743 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 524.00 | | | 678 524.00 |
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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 | 3 515 520.00 | | 97 628.00 | 3 515 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 128.00 | |
I4 DECREASES Grand Total | | 28 112.00 | 3 585 037.00 | |
IO DECREASES Total including other intangible assets | | | 717 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 112.00 | 2 787 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 637.00 | | 38 362.00 | 679 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 755.00 | | 59 266.00 | 2 756 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 128.00 | | | 79 128.00 |
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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 | 2 602 048.00 | 194 596.00 | | 2 602 048.00 |
PE DEPRECIATION Total including other intangible assets | 320 443.00 | 77 045.00 | | 320 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 605.00 | 117 550.00 | | 2 281 605.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 809 518.00 | 326 634.00 | 426 551.00 | 809 518.00 |
6X Other provisions for depreciation | 853 089.00 | 252 368.00 | 281 884.00 | 853 089.00 |
7B Total provisions for depreciation | 853 089.00 | 252 368.00 | 281 884.00 | 853 089.00 |
7C Grand total | 1 662 607.00 | 579 002.00 | 708 435.00 | 1 662 607.00 |
UE of which provisions and reversals: - Operating | | 591 054.00 | 471 376.00 | |
UG - Financial | | | 204 059.00 | |
UJ - Exceptional | | | 33 000.00 | |
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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 | 2 229 100.00 | 2 229 100.00 | | 2 229 100.00 |
8D Social Security and Other Social Organizations | 1 291 987.00 | 1 291 987.00 | | 1 291 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 751.00 | 317 751.00 | | 317 751.00 |
8L Deferred income | 43 924.00 | 43 924.00 | | 43 924.00 |
UT Other financial assets | 22 878.00 | | 22 878.00 | 22 878.00 |
UX Other trade receivables | 5 079 776.00 | 5 079 776.00 | | 5 079 776.00 |
VH Loans with a maturity of more than one year at origin | 4 449 041.00 | 290 768.00 | 4 158 273.00 | 4 449 041.00 |
VJ Loans taken out during the year | 3 404 000.00 | | | 3 404 000.00 |
VK Loans repaid during the year | 167 929.00 | | | 167 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 290.00 | 1 055 290.00 | | 1 055 290.00 |
VS Prepaid expenses | 61 094.00 | 61 094.00 | | 61 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219 037.00 | 6 196 159.00 | 22 878.00 | 6 219 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 331 803.00 | 4 173 530.00 | 4 158 273.00 | 8 331 803.00 |
