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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 | 21 333.00 | 18 962.00 | 2 370.00 | 21 333.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 77 393.00 | 66 159.00 | 11 234.00 | 77 393.00 |
AP Buildings | 582 845.00 | 570 477.00 | 12 368.00 | 582 845.00 |
AR Technical installations, industrial equipment and tools | 1 391 266.00 | 1 061 129.00 | 330 137.00 | 1 391 266.00 |
AT Other tangible assets | 453 189.00 | 324 983.00 | 128 205.00 | 453 189.00 |
BB Receivables related to investments | 439 857.00 | | 439 857.00 | 439 857.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 4 589 598.00 | 2 041 710.00 | 2 547 888.00 | 4 589 598.00 |
BL Raw materials, supplies | 821 789.00 | | 821 789.00 | 821 789.00 |
BR Intermediate and finished products | 111 182.00 | | 111 182.00 | 111 182.00 |
BX Customers and related accounts | 1 250 346.00 | 1 192.00 | 1 249 154.00 | 1 250 346.00 |
BZ Other receivables | 148 660.00 | | 148 660.00 | 148 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 016 961.00 | | 1 016 961.00 | 1 016 961.00 |
CH Prepaid expenses | 81 825.00 | | 81 825.00 | 81 825.00 |
CJ TOTAL (II) | 3 430 762.00 | 1 192.00 | 3 429 570.00 | 3 430 762.00 |
CO Grand total (0 to V) | 8 020 360.00 | 2 042 902.00 | 5 977 458.00 | 8 020 360.00 |
CU Other investments | 608 800.00 | | 608 800.00 | 608 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 2 743 705.00 | 2 743 256.00 | | 2 743 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 761.00 | 449.00 | | 189 761.00 |
DL TOTAL (I) | 3 213 966.00 | 3 024 205.00 | | 3 213 966.00 |
DU Loans and Debts from Credit Institutions (3) | 578 489.00 | 673 978.00 | | 578 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 533.00 | 115 956.00 | | 111 533.00 |
DX Trade payables and related accounts | 1 122 434.00 | 1 408 976.00 | | 1 122 434.00 |
DY Tax and social security liabilities | 339 936.00 | 251 119.00 | | 339 936.00 |
DZ Fixed asset liabilities and related accounts | 605 801.00 | 605 801.00 | | 605 801.00 |
EA Other liabilities | 5 299.00 | 2 883.00 | | 5 299.00 |
EC TOTAL (IV) | 2 763 492.00 | 3 058 712.00 | | 2 763 492.00 |
EE Grand total (I to V) | 5 977 458.00 | 6 082 917.00 | | 5 977 458.00 |
EG Accrued income and payables due within one year | 2 642 481.00 | 2 877 323.00 | | 2 642 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
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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 | 7 614 409.00 | 1 783 313.00 | 9 397 722.00 | 7 614 409.00 |
FG Production sold - services | 3 719.00 | | 3 719.00 | 3 719.00 |
FJ Net sales | 7 618 129.00 | 1 783 313.00 | 9 401 442.00 | 7 618 129.00 |
FM Inventory production | | | -95 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 694.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 367 796.00 | |
FU Purchases of raw materials and other supplies | | | 5 473 456.00 | |
FV Inventory change (raw materials and supplies) | | | -35 925.00 | |
FW Other purchases and external expenses | | | 1 830 827.00 | |
FX Taxes, duties, and similar payments | | | 253 884.00 | |
FY Salaries and Wages | | | 1 097 731.00 | |
FZ Social Security Contributions | | | 390 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 796.00 | |
GE Other Expenses | | | 8 012.00 | |
GF Total Operating Expenses (II) | | | 9 154 310.00 | |
GG - OPERATING RESULT (I - II) | | | 213 485.00 | |
GH Attributed profit or transferred loss (III) | | | 171 322.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 11 085.00 | |
GU Total financial expenses (VI) | | | 11 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 694.00 | 54 118.00 | | 61 694.00 |
A4 Equity method investments | 8 000.00 | 11 320.00 | | 8 000.00 |
HA Exceptional income from management transactions | 2 611.00 | 132 761.00 | | 2 611.00 |
HD Total exceptional income (VII) | 2 611.00 | 132 761.00 | | 2 611.00 |
HE Exceptional expenses on management operations | 111 247.00 | 73 952.00 | | 111 247.00 |
HH Total exceptional expenses (VIII) | 111 247.00 | 73 952.00 | | 111 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 635.00 | 58 809.00 | | -108 635.00 |
HK Income tax | 75 535.00 | 43 082.00 | | 75 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 541 938.00 | 9 525 039.00 | | 9 541 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 352 176.00 | 9 524 590.00 | | 9 352 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 761.00 | 449.00 | | 189 761.00 |
HP References: Equipment leasing | 17 456.00 | 13 856.00 | | 17 456.00 |
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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 | 4 494 281.00 | | 378 981.00 | 4 494 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 573.00 | |
I4 DECREASES Grand Total | | 283 664.00 | 4 589 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 664.00 | 2 504 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 333.00 | | | 1 021 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 867.00 | | 188 490.00 | 2 599 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 082.00 | | 190 491.00 | 873 082.00 |
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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 | 2 189 578.00 | 135 796.00 | 283 664.00 | 2 189 578.00 |
PE DEPRECIATION Total including other intangible assets | 16 760.00 | 2 202.00 | | 16 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 817.00 | 133 594.00 | 283 664.00 | 2 172 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | | 1 192.00 |
7C Grand total | 1 192.00 | | | 1 192.00 |
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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 | 1 122 434.00 | 1 122 434.00 | | 1 122 434.00 |
8C Staff and Related Accounts | 100 705.00 | 100 705.00 | | 100 705.00 |
8D Social Security and Other Social Organizations | 94 074.00 | 94 074.00 | | 94 074.00 |
8E Income Taxes | 31 855.00 | 31 855.00 | | 31 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 801.00 | 605 801.00 | | 605 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UL Receivables related to investments | 439 857.00 | | 439 857.00 | 439 857.00 |
UT Other financial assets | 748.00 | -1.00 | 748.00 | 748.00 |
UX Other trade receivables | 1 249 089.00 | 1 249 089.00 | | 1 249 089.00 |
UY Staff and related accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
VA Doubtful or disputed receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 119 827.00 | 119 827.00 | | 119 827.00 |
VG Loans with a maturity of up to one year at origin | 352 100.00 | 352 100.00 | | 352 100.00 |
VH Loans with a maturity of more than one year at origin | 226 389.00 | 105 378.00 | 121 011.00 | 226 389.00 |
VI Group and Associates | 111 533.00 | 111 533.00 | | 111 533.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 140 414.00 | | | 140 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 060.00 | 111 060.00 | | 111 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 007.00 | 27 007.00 | | 27 007.00 |
VS Prepaid expenses | 81 825.00 | 81 825.00 | | 81 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 435.00 | 1 480 830.00 | 440 605.00 | 1 921 435.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 492.00 | 2 642 481.00 | 121 011.00 | 2 763 492.00 |
