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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 | 87 786.00 | 74 255.00 | 13 531.00 | 87 786.00 |
AP Buildings | 176 053.00 | 176 053.00 | | 176 053.00 |
AR Technical installations, industrial equipment and tools | 696 732.00 | 614 678.00 | 82 054.00 | 696 732.00 |
AT Other tangible assets | 1 664 546.00 | 1 150 829.00 | 513 717.00 | 1 664 546.00 |
BH Other financial assets | 59 649.00 | | 59 649.00 | 59 649.00 |
BJ TOTAL (I) | 2 684 766.00 | 2 015 815.00 | 668 951.00 | 2 684 766.00 |
BL Raw materials, supplies | 2 076 142.00 | | 2 076 142.00 | 2 076 142.00 |
BN Goods in progress | 28 201.00 | | 28 201.00 | 28 201.00 |
BR Intermediate and finished products | 112 721.00 | | 112 721.00 | 112 721.00 |
BX Customers and related accounts | 1 118 551.00 | 14 663.00 | 1 103 888.00 | 1 118 551.00 |
BZ Other receivables | 240 019.00 | | 240 019.00 | 240 019.00 |
CD Marketable securities | 900 824.00 | | 900 824.00 | 900 824.00 |
CF Cash and cash equivalents | 551 602.00 | | 551 602.00 | 551 602.00 |
CH Prepaid expenses | 24 199.00 | | 24 199.00 | 24 199.00 |
CJ TOTAL (II) | 5 052 259.00 | 14 663.00 | 5 037 596.00 | 5 052 259.00 |
CO Grand total (0 to V) | 7 737 025.00 | 2 030 478.00 | 5 706 547.00 | 7 737 025.00 |
CP Shares due in less than one year | 59 649.00 | | | 59 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 447 833.00 | 2 054 700.00 | | 2 447 833.00 |
DH Retained earnings | | 393 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 647.00 | 350 622.00 | | 247 647.00 |
DL TOTAL (I) | 3 025 480.00 | 3 128 453.00 | | 3 025 480.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 198.00 | 1 498 406.00 | | 1 266 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 278.00 | 149 887.00 | | 80 278.00 |
DX Trade payables and related accounts | 697 083.00 | 580 435.00 | | 697 083.00 |
DY Tax and social security liabilities | 523 619.00 | 556 304.00 | | 523 619.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 1 136.00 | | 340.00 |
EA Other liabilities | 43 548.00 | 28 558.00 | | 43 548.00 |
EC TOTAL (IV) | 2 611 067.00 | 2 814 725.00 | | 2 611 067.00 |
EE Grand total (I to V) | 5 706 547.00 | 6 013 178.00 | | 5 706 547.00 |
EG Accrued income and payables due within one year | 1 722 859.00 | 2 814 725.00 | | 1 722 859.00 |
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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 | 3 712 174.00 | 6 762.00 | 3 718 936.00 | 3 712 174.00 |
FD Production sold - goods | 1 126 624.00 | 156 112.00 | 1 282 736.00 | 1 126 624.00 |
FG Production sold - services | 2 121 138.00 | | 2 121 138.00 | 2 121 138.00 |
FJ Net sales | 6 959 936.00 | 162 874.00 | 7 122 810.00 | 6 959 936.00 |
FM Inventory production | | | 64 846.00 | |
FN Capitalized production | | | 6 735.00 | |
FO Operating subsidies | | | 55 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 604.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 282 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 693 063.00 | |
FV Inventory change (raw materials and supplies) | | | -136 348.00 | |
FW Other purchases and external expenses | | | 2 006 018.00 | |
FX Taxes, duties, and similar payments | | | 98 283.00 | |
FY Salaries and Wages | | | 1 530 686.00 | |
FZ Social Security Contributions | | | 576 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 395.00 | |
GF Total Operating Expenses (II) | | | 6 953 110.00 | |
GG - OPERATING RESULT (I - II) | | | 329 089.00 | |
GK Income from other securities and fixed asset receivables | | | 883.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 270.00 | 11 558.00 | | 13 270.00 |
HB Exceptional income from capital transactions | 26 029.00 | 24 417.00 | | 26 029.00 |
HD Total exceptional income (VII) | 39 299.00 | 35 975.00 | | 39 299.00 |
HE Exceptional expenses on management operations | 10 418.00 | 1 444.00 | | 10 418.00 |
HF Exceptional expenses on capital transactions | 19 543.00 | 18 411.00 | | 19 543.00 |
HH Total exceptional expenses (VIII) | 29 961.00 | 19 855.00 | | 29 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 339.00 | 16 121.00 | | 9 339.00 |
HK Income tax | 88 724.00 | 128 769.00 | | 88 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 325 153.00 | 7 552 726.00 | | 7 325 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077 508.00 | 7 202 104.00 | | 7 077 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 645.00 | 350 622.00 | | 247 645.00 |
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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 | 2 491 525.00 | | 321 052.00 | 2 491 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 649.00 | |
I4 DECREASES Grand Total | | 127 811.00 | 2 684 767.00 | |
IO DECREASES Total including other intangible assets | | | 87 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 811.00 | 2 537 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 086.00 | | 7 700.00 | 80 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 455.00 | | 289 688.00 | 2 375 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 985.00 | | 23 665.00 | 35 985.00 |
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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 | 1 954 186.00 | 169 898.00 | 108 269.00 | 1 954 186.00 |
PE DEPRECIATION Total including other intangible assets | 66 876.00 | 7 378.00 | | 66 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 309.00 | 162 520.00 | 108 269.00 | 1 887 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 14 298.00 | 3 013.00 | 2 648.00 | 14 298.00 |
7B Total provisions for depreciation | 14 298.00 | 3 013.00 | 2 648.00 | 14 298.00 |
7C Grand total | 84 298.00 | 3 013.00 | 2 648.00 | 84 298.00 |
UE of which provisions and reversals: - Operating | | 3 013.00 | 2 648.00 | |
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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 | 80 278.00 | | 80 278.00 | 80 278.00 |
8B Suppliers and Related Accounts | 697 083.00 | 697 083.00 | | 697 083.00 |
8C Staff and Related Accounts | 225 263.00 | 225 263.00 | | 225 263.00 |
8D Social Security and Other Social Organizations | 162 103.00 | 162 103.00 | | 162 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 548.00 | 43 548.00 | | 43 548.00 |
UT Other financial assets | 59 649.00 | 59 649.00 | | 59 649.00 |
UX Other trade receivables | 1 099 545.00 | 1 099 545.00 | | 1 099 545.00 |
UY Staff and related accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
VA Doubtful or disputed receivables | 19 006.00 | 19 006.00 | | 19 006.00 |
VB VAT | 100 948.00 | 100 948.00 | | 100 948.00 |
VC Group and associates | 72 762.00 | 72 762.00 | | 72 762.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 1 265 429.00 | 457 500.00 | 332 728.00 | 1 265 429.00 |
VM Income taxes | 7 855.00 | 7 855.00 | | 7 855.00 |
VP Miscellaneous | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 719.00 | 36 719.00 | | 36 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 168.00 | 47 168.00 | | 47 168.00 |
VS Prepaid expenses | 24 199.00 | 24 199.00 | | 24 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 419.00 | 1 442 419.00 | | 1 442 419.00 |
VW VAT | 99 534.00 | 99 534.00 | | 99 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 067.00 | 1 722 859.00 | 413 006.00 | 2 611 067.00 |
