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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 54 529.00 | 27 381.00 | 27 148.00 | 54 529.00 |
AP Buildings | 209 763.00 | 215 313.00 | -5 550.00 | 209 763.00 |
AR Technical installations, industrial equipment and tools | 251 764.00 | 216 439.00 | 35 325.00 | 251 764.00 |
AT Other tangible assets | 595 018.00 | 398 598.00 | 196 420.00 | 595 018.00 |
AV Fixed assets in progress | 350 123.00 | | 350 123.00 | 350 123.00 |
BB Receivables related to investments | 90 553.00 | | 90 553.00 | 90 553.00 |
BH Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
BJ TOTAL (I) | 1 637 247.00 | 863 928.00 | 773 319.00 | 1 637 247.00 |
BP Services in progress | 24 736.00 | | 24 736.00 | 24 736.00 |
BT Goods | 511 013.00 | 28 040.00 | 482 973.00 | 511 013.00 |
BX Customers and related accounts | 784 437.00 | 140 862.00 | 643 576.00 | 784 437.00 |
BZ Other receivables | 424 485.00 | | 424 485.00 | 424 485.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 195 185.00 | | 195 185.00 | 195 185.00 |
CH Prepaid expenses | 46 962.00 | | 46 962.00 | 46 962.00 |
CJ TOTAL (II) | 2 386 819.00 | 168 902.00 | 2 217 917.00 | 2 386 819.00 |
CO Grand total (0 to V) | 4 024 066.00 | 1 032 830.00 | 2 991 236.00 | 4 024 066.00 |
CR Shares due in more than one year | 138 086.00 | | | 138 086.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 002 759.00 | | | 1 002 759.00 |
DG Other reserves | 281 117.00 | | | 281 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 525.00 | | | 574 525.00 |
DL TOTAL (I) | 2 188 401.00 | | | 2 188 401.00 |
DW Advances and down payments received on current orders | 1 501.00 | | | 1 501.00 |
DX Trade payables and related accounts | 485 496.00 | | | 485 496.00 |
DY Tax and social security liabilities | 311 521.00 | | | 311 521.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 802 835.00 | | | 802 835.00 |
EE Grand total (I to V) | 2 991 236.00 | | | 2 991 236.00 |
EG Accrued income and payables due within one year | 801 334.00 | | | 801 334.00 |
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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 | 1 944 673.00 | 42 156.00 | 1 986 829.00 | 1 944 673.00 |
FG Production sold - services | 2 006 204.00 | 217 458.00 | 2 223 662.00 | 2 006 204.00 |
FJ Net sales | 3 950 876.00 | 259 614.00 | 4 210 491.00 | 3 950 876.00 |
FM Inventory production | | | -12 585.00 | |
FN Capitalized production | | | 85 084.00 | |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 516.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 470 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 329.00 | |
FT Inventory change (goods) | | | -54 912.00 | |
FU Purchases of raw materials and other supplies | | | 53 559.00 | |
FW Other purchases and external expenses | | | 669 258.00 | |
FX Taxes, duties, and similar payments | | | 55 905.00 | |
FY Salaries and Wages | | | 675 210.00 | |
FZ Social Security Contributions | | | 269 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 902.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 3 746 748.00 | |
GG - OPERATING RESULT (I - II) | | | 723 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 419.00 | |
GP Total financial income (V) | | | 84 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 173 294.00 | | | 173 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 679.00 | | | 4 554 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 154.00 | | | 3 980 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 525.00 | | | 574 525.00 |
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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 | 1 334 052.00 | | 539 118.00 | 1 334 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 376.00 | 139 363.00 | |
I4 DECREASES Grand Total | | 235 923.00 | 1 637 247.00 | |
IO DECREASES Total including other intangible assets | | 5 440.00 | 36 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 107.00 | 1 461 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 127.00 | | | 42 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 278.00 | | 538 025.00 | 1 141 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 647.00 | | 1 093.00 | 150 647.00 |
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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 | 849 057.00 | 67 648.00 | 52 776.00 | 849 057.00 |
PE DEPRECIATION Total including other intangible assets | 11 637.00 | | 5 440.00 | 11 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 420.00 | 67 648.00 | 47 336.00 | 837 420.00 |
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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 | 54 077.00 | 28 040.00 | 54 077.00 | 54 077.00 |
6T Receivables | 123 264.00 | 140 862.00 | 123 264.00 | 123 264.00 |
7B Total provisions for depreciation | 177 341.00 | 168 902.00 | 177 341.00 | 177 341.00 |
7C Grand total | 177 341.00 | 168 902.00 | 177 341.00 | 177 341.00 |
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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 | 485 496.00 | 485 496.00 | | 485 496.00 |
8C Staff and Related Accounts | 173 336.00 | 173 336.00 | | 173 336.00 |
8D Social Security and Other Social Organizations | 95 508.00 | 95 508.00 | | 95 508.00 |
8E Income Taxes | 6 542.00 | 6 542.00 | | 6 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 90 553.00 | | 90 553.00 | 90 553.00 |
UT Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
UX Other trade receivables | 646 351.00 | 646 351.00 | | 646 351.00 |
VA Doubtful or disputed receivables | 138 086.00 | | 138 086.00 | 138 086.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 709.00 | 421 709.00 | | 421 709.00 |
VS Prepaid expenses | 46 962.00 | 46 962.00 | | 46 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 758.00 | 1 117 799.00 | 275 959.00 | 1 393 758.00 |
VW VAT | 26 492.00 | 26 492.00 | | 26 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 334.00 | 801 334.00 | | 801 334.00 |
