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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 | 49 839.00 | 49 331.00 | 507.00 | 49 839.00 |
AH Goodwill | 147 272.00 | | 147 272.00 | 147 272.00 |
AN Land | 19 500.00 | 15 545.00 | 3 955.00 | 19 500.00 |
AP Buildings | 302 862.00 | 292 486.00 | 10 376.00 | 302 862.00 |
AR Technical installations, industrial equipment and tools | 525 848.00 | 285 188.00 | 240 661.00 | 525 848.00 |
AT Other tangible assets | 136 760.00 | 82 252.00 | 54 508.00 | 136 760.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 1 182 095.00 | 724 802.00 | 457 292.00 | 1 182 095.00 |
BL Raw materials, supplies | 530 942.00 | | 530 942.00 | 530 942.00 |
BP Services in progress | 175 102.00 | | 175 102.00 | 175 102.00 |
BR Intermediate and finished products | 133 379.00 | | 133 379.00 | 133 379.00 |
BX Customers and related accounts | 1 423 824.00 | 16 916.00 | 1 406 908.00 | 1 423 824.00 |
BZ Other receivables | 1 069 408.00 | | 1 069 408.00 | 1 069 408.00 |
CF Cash and cash equivalents | 1 148 900.00 | | 1 148 900.00 | 1 148 900.00 |
CH Prepaid expenses | 34 117.00 | | 34 117.00 | 34 117.00 |
CJ TOTAL (II) | 4 515 671.00 | 16 916.00 | 4 498 755.00 | 4 515 671.00 |
CO Grand total (0 to V) | 5 697 765.00 | 741 718.00 | 4 956 047.00 | 5 697 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 415 259.00 | 2 238 245.00 | | 2 415 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 586.00 | 637 014.00 | | 523 586.00 |
DL TOTAL (I) | 3 488 845.00 | 3 425 259.00 | | 3 488 845.00 |
DU Loans and Debts from Credit Institutions (3) | 138 820.00 | 125 965.00 | | 138 820.00 |
DX Trade payables and related accounts | 1 013 128.00 | 862 667.00 | | 1 013 128.00 |
DY Tax and social security liabilities | 221 277.00 | 421 020.00 | | 221 277.00 |
EA Other liabilities | 93 976.00 | 40 013.00 | | 93 976.00 |
EB Prepaid income (2) | | 92 666.00 | | |
EC TOTAL (IV) | 1 467 202.00 | 1 542 332.00 | | 1 467 202.00 |
EE Grand total (I to V) | 4 956 047.00 | 4 967 592.00 | | 4 956 047.00 |
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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 | 5 227 791.00 | 1 477 986.00 | 6 705 777.00 | 5 227 791.00 |
FG Production sold - services | 120 176.00 | | 120 176.00 | 120 176.00 |
FJ Net sales | 5 347 967.00 | 1 477 986.00 | 6 825 953.00 | 5 347 967.00 |
FM Inventory production | | | 56 618.00 | |
FN Capitalized production | | | 7 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 412.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 6 948 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 122.00 | |
FT Inventory change (goods) | | | -82 537.00 | |
FW Other purchases and external expenses | | | 1 828 970.00 | |
FX Taxes, duties, and similar payments | | | 62 813.00 | |
FY Salaries and Wages | | | 1 236 132.00 | |
FZ Social Security Contributions | | | 379 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 724.00 | |
GB Operating Expenses - Provisions | | | 9 407.00 | |
GE Other Expenses | | | 49 493.00 | |
GF Total Operating Expenses (II) | | | 6 235 983.00 | |
GG - OPERATING RESULT (I - II) | | | 712 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 18 971.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75.00 | 3 644.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -3 644.00 | | -75.00 |
HJ Employee participation in company results | | 91 484.00 | | |
HK Income tax | 207 802.00 | 196 736.00 | | 207 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 967 898.00 | 7 687 790.00 | | 6 967 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444 313.00 | 7 050 776.00 | | 6 444 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 586.00 | 637 014.00 | | 523 586.00 |
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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 | 1 087 992.00 | 94 103.00 | | 1 087 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | | 1 182 095.00 | |
IO DECREASES Total including other intangible assets | | | 197 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 110.00 | | | 197 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 868.00 | 94 103.00 | | 890 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
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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 | 654 078.00 | 70 724.00 | | 654 078.00 |
PE DEPRECIATION Total including other intangible assets | 47 912.00 | 1 420.00 | | 47 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 167.00 | 69 304.00 | | 606 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 670.00 | 9 407.00 | 49 161.00 | 56 670.00 |
7B Total provisions for depreciation | 56 670.00 | 9 407.00 | 49 161.00 | 56 670.00 |
7C Grand total | 56 670.00 | 9 407.00 | 49 161.00 | 56 670.00 |
UE of which provisions and reversals: - Operating | | 9 407.00 | 49 161.00 | |
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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 | 1 013 128.00 | 1 013 128.00 | | 1 013 128.00 |
8C Staff and Related Accounts | 97 827.00 | 97 827.00 | | 97 827.00 |
8D Social Security and Other Social Organizations | 98 005.00 | 98 005.00 | | 98 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 976.00 | 93 976.00 | | 93 976.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 1 374 148.00 | 1 374 148.00 | | 1 374 148.00 |
VA Doubtful or disputed receivables | 49 675.00 | 49 675.00 | | 49 675.00 |
VB VAT | 93 687.00 | 93 687.00 | | 93 687.00 |
VC Group and associates | 517 112.00 | 517 112.00 | | 517 112.00 |
VH Loans with a maturity of more than one year at origin | 138 820.00 | 63 024.00 | 75 795.00 | 138 820.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 67 146.00 | | | 67 146.00 |
VP Miscellaneous | 6 982.00 | 6 982.00 | | 6 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 261.00 | 13 261.00 | | 13 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 626.00 | 451 626.00 | | 451 626.00 |
VS Prepaid expenses | 34 117.00 | 34 117.00 | | 34 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 362.00 | 2 527 348.00 | 13.00 | 2 527 362.00 |
VW VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 202.00 | 1 391 407.00 | 75 795.00 | 1 467 202.00 |
