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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 | 37 406.00 | 37 406.00 | | 37 406.00 |
AN Land | 187 699.00 | 44 493.00 | 143 207.00 | 187 699.00 |
AP Buildings | 1 227 023.00 | 710 478.00 | 516 545.00 | 1 227 023.00 |
AR Technical installations, industrial equipment and tools | 1 282 271.00 | 1 074 037.00 | 208 234.00 | 1 282 271.00 |
AT Other tangible assets | 476 709.00 | 395 647.00 | 81 062.00 | 476 709.00 |
AV Fixed assets in progress | 33 352.00 | | 33 352.00 | 33 352.00 |
BD Other fixed assets | 39 194.00 | | 39 194.00 | 39 194.00 |
BF Loans | 29 123.00 | | 29 123.00 | 29 123.00 |
BH Other financial assets | 116 870.00 | | 116 870.00 | 116 870.00 |
BJ TOTAL (I) | 3 429 647.00 | 2 262 061.00 | 1 167 587.00 | 3 429 647.00 |
BT Goods | 1 870 290.00 | 23 996.00 | 1 846 294.00 | 1 870 290.00 |
BV Advances and down payments on orders | 15 383.00 | | 15 383.00 | 15 383.00 |
BX Customers and related accounts | 229 578.00 | 30 615.00 | 198 963.00 | 229 578.00 |
BZ Other receivables | 3 485 096.00 | | 3 485 096.00 | 3 485 096.00 |
CD Marketable securities | 26 146.00 | | 26 146.00 | 26 146.00 |
CF Cash and cash equivalents | 545 932.00 | | 545 932.00 | 545 932.00 |
CH Prepaid expenses | 24 488.00 | | 24 488.00 | 24 488.00 |
CJ TOTAL (II) | 6 196 912.00 | 54 610.00 | 6 142 302.00 | 6 196 912.00 |
CO Grand total (0 to V) | 9 626 560.00 | 2 316 671.00 | 7 309 889.00 | 9 626 560.00 |
CP Shares due in less than one year | 145 993.00 | | | 145 993.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 1 108 740.00 | 1 108 740.00 | | 1 108 740.00 |
DD Legal reserve (1) | 217 040.00 | 217 040.00 | | 217 040.00 |
DG Other reserves | 623 357.00 | 441 037.00 | | 623 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 198.00 | 749 910.00 | | 1 014 198.00 |
DJ Investment subsidies | 1 256.00 | 2 636.00 | | 1 256.00 |
DL TOTAL (I) | 4 484 591.00 | 4 039 363.00 | | 4 484 591.00 |
DP Provisions for Risks | 15 924.00 | | | 15 924.00 |
DQ Provisions for Expenses | 34 375.00 | | | 34 375.00 |
DR TOTAL (IV) | 50 299.00 | | | 50 299.00 |
DU Loans and Debts from Credit Institutions (3) | 91 784.00 | 128 605.00 | | 91 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 360.00 | | |
DW Advances and down payments received on current orders | 62 011.00 | 2 591.00 | | 62 011.00 |
DX Trade payables and related accounts | 1 866 649.00 | 1 520 749.00 | | 1 866 649.00 |
DY Tax and social security liabilities | 620 296.00 | 630 639.00 | | 620 296.00 |
EA Other liabilities | 81 594.00 | 57 630.00 | | 81 594.00 |
EB Prepaid income (2) | 52 666.00 | 87 484.00 | | 52 666.00 |
EC TOTAL (IV) | 2 774 999.00 | 2 428 058.00 | | 2 774 999.00 |
EE Grand total (I to V) | 7 309 889.00 | 6 467 421.00 | | 7 309 889.00 |
EG Accrued income and payables due within one year | 2 658 911.00 | 2 333 893.00 | | 2 658 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 9 416 766.00 | 47 345.00 | 9 464 112.00 | 9 416 766.00 |
FD Production sold - goods | 1 622 471.00 | | 1 622 471.00 | 1 622 471.00 |
FG Production sold - services | 2 139 786.00 | | 2 139 786.00 | 2 139 786.00 |
FJ Net sales | 13 179 023.00 | 47 345.00 | 13 226 368.00 | 13 179 023.00 |
FN Capitalized production | | | 88 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 743.00 | |
FQ Other income | | | 13 043.00 | |
FR Total operating income (I) | | | 13 407 696.00 | |
FS Purchases of goods (including customs duties) | | | 6 417 601.00 | |
FT Inventory change (goods) | | | -467 412.00 | |
FU Purchases of raw materials and other supplies | | | 410 427.00 | |
FW Other purchases and external expenses | | | 2 786 643.00 | |
FX Taxes, duties, and similar payments | | | 99 519.00 | |
FY Salaries and Wages | | | 1 835 011.00 | |
FZ Social Security Contributions | | | 721 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 295.00 | |
GB Operating Expenses - Provisions | | | 50 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 796.00 | |
GE Other Expenses | | | 21 697.00 | |
GF Total Operating Expenses (II) | | | 12 053 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 577.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 632.00 | 21 932.00 | | 16 632.00 |
HB Exceptional income from capital transactions | 116 354.00 | 10 607.00 | | 116 354.00 |
HD Total exceptional income (VII) | 132 986.00 | 32 539.00 | | 132 986.00 |
HE Exceptional expenses on management operations | 12 719.00 | 1 845.00 | | 12 719.00 |
HF Exceptional expenses on capital transactions | 83 450.00 | 2 077.00 | | 83 450.00 |
HH Total exceptional expenses (VIII) | 96 169.00 | 3 922.00 | | 96 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 817.00 | 28 617.00 | | 36 817.00 |
HK Income tax | 372 293.00 | 293 816.00 | | 372 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 543 282.00 | 10 971 101.00 | | 13 543 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 529 084.00 | 10 221 191.00 | | 12 529 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 198.00 | 749 910.00 | | 1 014 198.00 |
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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 | 3 322 504.00 | | 865 005.00 | 3 322 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 699 005.00 | 185 187.00 | |
I4 DECREASES Grand Total | | 757 862.00 | 3 429 647.00 | |
IO DECREASES Total including other intangible assets | | | 37 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 857.00 | 3 207 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 406.00 | | | 37 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 287.00 | | 231 624.00 | 3 034 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 811.00 | | 633 381.00 | 250 811.00 |
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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 | 2 148 084.00 | 153 295.00 | 39 318.00 | 2 148 084.00 |
PE DEPRECIATION Total including other intangible assets | 37 406.00 | | | 37 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 678.00 | 153 295.00 | 39 318.00 | 2 110 678.00 |
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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 | | 50 299.00 | | |
6N Inventories and work in progress | 27 233.00 | 23 996.00 | 27 233.00 | 27 233.00 |
6T Receivables | 29 980.00 | 800.00 | 165.00 | 29 980.00 |
7B Total provisions for depreciation | 57 213.00 | 24 796.00 | 27 398.00 | 57 213.00 |
7C Grand total | 57 213.00 | 75 095.00 | 27 398.00 | 57 213.00 |
UE of which provisions and reversals: - Operating | | 75 095.00 | 27 398.00 | |
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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 | 1 866 649.00 | 1 866 649.00 | | 1 866 649.00 |
8C Staff and Related Accounts | 207 280.00 | 207 280.00 | | 207 280.00 |
8D Social Security and Other Social Organizations | 193 697.00 | 193 697.00 | | 193 697.00 |
8E Income Taxes | 93 649.00 | 93 649.00 | | 93 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 594.00 | 81 594.00 | | 81 594.00 |
8L Deferred income | 52 666.00 | 52 666.00 | | 52 666.00 |
UP Loans | 29 123.00 | 29 123.00 | | 29 123.00 |
UT Other financial assets | 116 870.00 | 116 870.00 | | 116 870.00 |
UX Other trade receivables | 192 859.00 | 192 859.00 | | 192 859.00 |
VA Doubtful or disputed receivables | 36 718.00 | 36 718.00 | | 36 718.00 |
VB VAT | 72 364.00 | 72 364.00 | | 72 364.00 |
VC Group and associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 91 769.00 | 37 692.00 | 54 077.00 | 91 769.00 |
VK Loans repaid during the year | 36 768.00 | | | 36 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 656.00 | 19 656.00 | | 19 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410 155.00 | 3 410 155.00 | | 3 410 155.00 |
VS Prepaid expenses | 24 488.00 | 24 488.00 | | 24 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 155.00 | 3 885 155.00 | | 3 885 155.00 |
VW VAT | 106 014.00 | 106 014.00 | | 106 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 989.00 | 2 658 911.00 | 54 077.00 | 2 712 989.00 |
