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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 | 147 706.00 | 136 890.00 | 10 816.00 | 147 706.00 |
AH Goodwill | 420 110.00 | | 420 110.00 | 420 110.00 |
AJ Other Intangible Assets | 712 630.00 | 619 120.00 | 93 511.00 | 712 630.00 |
AN Land | 764.00 | 741.00 | 23.00 | 764.00 |
AP Buildings | 256 095.00 | 66 947.00 | 189 147.00 | 256 095.00 |
AR Technical installations, industrial equipment and tools | 811 606.00 | 589 347.00 | 222 259.00 | 811 606.00 |
AT Other tangible assets | 1 314 597.00 | 993 903.00 | 320 694.00 | 1 314 597.00 |
AV Fixed assets in progress | 23 741.00 | | 23 741.00 | 23 741.00 |
BD Other fixed assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BH Other financial assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BJ TOTAL (I) | 3 709 826.00 | 2 406 948.00 | 1 302 878.00 | 3 709 826.00 |
BL Raw materials, supplies | 801 298.00 | 2 170.00 | 799 128.00 | 801 298.00 |
BR Intermediate and finished products | 260 942.00 | | 260 942.00 | 260 942.00 |
BT Goods | 568 657.00 | | 568 657.00 | 568 657.00 |
BX Customers and related accounts | 633 334.00 | 1 093.00 | 632 241.00 | 633 334.00 |
BZ Other receivables | 123 058.00 | | 123 058.00 | 123 058.00 |
CF Cash and cash equivalents | 1 679 509.00 | | 1 679 509.00 | 1 679 509.00 |
CH Prepaid expenses | 11 723.00 | | 11 723.00 | 11 723.00 |
CJ TOTAL (II) | 4 078 520.00 | 3 263.00 | 4 075 258.00 | 4 078 520.00 |
CO Grand total (0 to V) | 7 788 346.00 | 2 410 211.00 | 5 378 135.00 | 7 788 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 344 504.00 | 1 272 377.00 | | 1 344 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 240.00 | 272 127.00 | | 469 240.00 |
DL TOTAL (I) | 1 934 744.00 | 1 665 504.00 | | 1 934 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 417.00 | 885 560.00 | | 1 350 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 135.00 | 927 973.00 | | 474 135.00 |
DX Trade payables and related accounts | 1 029 328.00 | 781 621.00 | | 1 029 328.00 |
DY Tax and social security liabilities | 560 107.00 | 420 219.00 | | 560 107.00 |
EA Other liabilities | 5 870.00 | 32 619.00 | | 5 870.00 |
EB Prepaid income (2) | 23 535.00 | | | 23 535.00 |
EC TOTAL (IV) | 3 443 392.00 | 3 047 992.00 | | 3 443 392.00 |
EE Grand total (I to V) | 5 378 135.00 | 4 713 496.00 | | 5 378 135.00 |
EG Accrued income and payables due within one year | 2 868 206.00 | 1 520 956.00 | | 2 868 206.00 |
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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 | 4 142 812.00 | | 4 142 812.00 | 4 142 812.00 |
FD Production sold - goods | 3 932 578.00 | 5 724.00 | 3 938 302.00 | 3 932 578.00 |
FG Production sold - services | 129 062.00 | 2 607.00 | 131 669.00 | 129 062.00 |
FJ Net sales | 8 204 451.00 | 8 331.00 | 8 212 782.00 | 8 204 451.00 |
FM Inventory production | | | -42 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 649.00 | |
FQ Other income | | | 6 573.00 | |
FR Total operating income (I) | | | 8 201 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 893.00 | |
FT Inventory change (goods) | | | 137 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 328.00 | |
FV Inventory change (raw materials and supplies) | | | 146 228.00 | |
FW Other purchases and external expenses | | | 1 600 771.00 | |
FX Taxes, duties, and similar payments | | | 94 124.00 | |
FY Salaries and Wages | | | 1 237 373.00 | |
FZ Social Security Contributions | | | 287 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 7 497 933.00 | |
GG - OPERATING RESULT (I - II) | | | 703 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 171.00 | |
GP Total financial income (V) | | | 4 171.00 | |
GR Interest and similar expenses | | | 24 483.00 | |
GU Total financial expenses (VI) | | | 24 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 083.00 | 61 885.00 | | 7 083.00 |
HH Total exceptional expenses (VIII) | 37 360.00 | 9 177.00 | | 37 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 277.00 | 52 708.00 | | -30 277.00 |
HK Income tax | 183 339.00 | 92 620.00 | | 183 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 355.00 | 7 629 267.00 | | 8 212 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 743 115.00 | 7 357 140.00 | | 7 743 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 240.00 | 272 127.00 | | 469 240.00 |
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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 | 3 794 182.00 | | 115 310.00 | 3 794 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 22 577.00 | |
I4 DECREASES Grand Total | 46 486.00 | 153 180.00 | 3 709 826.00 | 46 486.00 |
IO DECREASES Total including other intangible assets | | 56 462.00 | 1 280 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 486.00 | 96 518.00 | 2 406 803.00 | 46 486.00 |
KD ACQUISITIONS Total including other intangible assets | 1 335 664.00 | | 1 245.00 | 1 335 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 482.00 | | 113 325.00 | 2 436 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 037.00 | | 740.00 | 22 037.00 |
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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 | 2 252 305.00 | 258 753.00 | 104 110.00 | 2 252 305.00 |
PE DEPRECIATION Total including other intangible assets | 716 106.00 | 66 365.00 | 26 461.00 | 716 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 199.00 | 192 388.00 | 77 648.00 | 1 536 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 170.00 | | |
6T Receivables | 820.00 | 273.00 | | 820.00 |
7B Total provisions for depreciation | 820.00 | 2 443.00 | | 820.00 |
7C Grand total | 820.00 | 2 443.00 | | 820.00 |
UE of which provisions and reversals: - Operating | | 2 443.00 | | |
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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 | 1 029 328.00 | 1 029 328.00 | | 1 029 328.00 |
8C Staff and Related Accounts | 224 932.00 | 224 932.00 | | 224 932.00 |
8D Social Security and Other Social Organizations | 189 381.00 | 189 381.00 | | 189 381.00 |
8E Income Taxes | 96 836.00 | 96 836.00 | | 96 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
8L Deferred income | 23 535.00 | 23 535.00 | | 23 535.00 |
UT Other financial assets | 9 101.00 | | 9 101.00 | 9 101.00 |
UX Other trade receivables | 632 092.00 | 632 092.00 | | 632 092.00 |
UY Staff and related accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
VA Doubtful or disputed receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
VB VAT | 60 734.00 | 60 734.00 | | 60 734.00 |
VC Group and associates | 19 112.00 | 19 112.00 | | 19 112.00 |
VG Loans with a maturity of up to one year at origin | 500 263.00 | 500 263.00 | | 500 263.00 |
VH Loans with a maturity of more than one year at origin | 850 154.00 | 274 968.00 | 535 186.00 | 850 154.00 |
VI Group and Associates | 474 135.00 | 474 135.00 | | 474 135.00 |
VJ Loans taken out during the year | 737 178.00 | | | 737 178.00 |
VK Loans repaid during the year | 272 360.00 | | | 272 360.00 |
VM Income taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 445.00 | 32 445.00 | | 32 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 488.00 | 27 488.00 | | 27 488.00 |
VS Prepaid expenses | 11 723.00 | 11 723.00 | | 11 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 216.00 | 766 874.00 | 10 342.00 | 777 216.00 |
VW VAT | 16 513.00 | 16 513.00 | | 16 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 392.00 | 2 868 206.00 | 535 186.00 | 3 443 392.00 |
