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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 | 12 189.00 | 12 189.00 | | 12 189.00 |
AH Goodwill | 20 992.00 | | 20 992.00 | 20 992.00 |
AR Technical installations, industrial equipment and tools | 476 888.00 | 415 716.00 | 61 172.00 | 476 888.00 |
AT Other tangible assets | 72 000.00 | 52 478.00 | 19 521.00 | 72 000.00 |
BB Receivables related to investments | 233 728.00 | | 233 728.00 | 233 728.00 |
BF Loans | 72 109.00 | | 72 109.00 | 72 109.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 893 040.00 | 480 383.00 | 412 657.00 | 893 040.00 |
BL Raw materials, supplies | 387 025.00 | | 387 025.00 | 387 025.00 |
BN Goods in progress | 177 924.00 | | 177 924.00 | 177 924.00 |
BR Intermediate and finished products | 23 888.00 | | 23 888.00 | 23 888.00 |
BX Customers and related accounts | 585 515.00 | | 585 515.00 | 585 515.00 |
BZ Other receivables | 109 492.00 | | 109 492.00 | 109 492.00 |
CF Cash and cash equivalents | 226 721.00 | | 226 721.00 | 226 721.00 |
CH Prepaid expenses | 68 873.00 | | 68 873.00 | 68 873.00 |
CJ TOTAL (II) | 1 579 439.00 | | 1 579 439.00 | 1 579 439.00 |
CO Grand total (0 to V) | 2 472 478.00 | 480 383.00 | 1 992 096.00 | 2 472 478.00 |
CP Shares due in less than one year | 1 935.00 | | | 1 935.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 200.00 | 475 200.00 | | 475 200.00 |
DD Legal reserve (1) | 30 831.00 | 30 831.00 | | 30 831.00 |
DG Other reserves | 189 806.00 | | | 189 806.00 |
DH Retained earnings | | -109 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 656.00 | 299 716.00 | | 234 656.00 |
DL TOTAL (I) | 930 493.00 | 695 837.00 | | 930 493.00 |
DP Provisions for Risks | 22 319.00 | 9 422.00 | | 22 319.00 |
DR TOTAL (IV) | 22 319.00 | 9 422.00 | | 22 319.00 |
DU Loans and Debts from Credit Institutions (3) | 78 281.00 | 78 186.00 | | 78 281.00 |
DX Trade payables and related accounts | 160 841.00 | 178 596.00 | | 160 841.00 |
DY Tax and social security liabilities | 275 959.00 | 259 054.00 | | 275 959.00 |
EA Other liabilities | 524 202.00 | 592 921.00 | | 524 202.00 |
EC TOTAL (IV) | 1 039 283.00 | 1 108 757.00 | | 1 039 283.00 |
EE Grand total (I to V) | 1 992 096.00 | 1 814 016.00 | | 1 992 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 559.00 | | 542.00 |
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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 | 2 188 368.00 | 423 631.00 | 2 612 000.00 | 2 188 368.00 |
FG Production sold - services | 14 071.00 | 8 120.00 | 22 191.00 | 14 071.00 |
FJ Net sales | 2 202 439.00 | 431 751.00 | 2 634 191.00 | 2 202 439.00 |
FM Inventory production | | | -23 377.00 | |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 611.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 669 385.00 | |
FS Purchases of goods (including customs duties) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 915 086.00 | |
FV Inventory change (raw materials and supplies) | | | -39 478.00 | |
FW Other purchases and external expenses | | | 558 332.00 | |
FX Taxes, duties, and similar payments | | | 25 631.00 | |
FY Salaries and Wages | | | 744 564.00 | |
FZ Social Security Contributions | | | 212 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 120.00 | |
GB Operating Expenses - Provisions | | | 12 897.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 454 585.00 | |
GG - OPERATING RESULT (I - II) | | | 214 801.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 886.00 | 6 756.00 | | 22 886.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 24 436.00 | 106 756.00 | | 24 436.00 |
HE Exceptional expenses on management operations | 291.00 | 11 666.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 541.00 | 146.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 832.00 | 11 812.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 604.00 | 94 944.00 | | 23 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 762.00 | 2 658 501.00 | | 2 694 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 106.00 | 2 358 785.00 | | 2 460 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 656.00 | 299 716.00 | | 234 656.00 |
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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 | 1 349 379.00 | | 41 137.00 | 1 349 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 876.00 | 310 972.00 | |
I4 DECREASES Grand Total | | 497 477.00 | 893 040.00 | |
IO DECREASES Total including other intangible assets | | | 33 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 601.00 | 548 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 181.00 | | | 33 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 450.00 | | 38 038.00 | 1 002 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 749.00 | | 3 099.00 | 313 749.00 |
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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 | 947 032.00 | 24 120.00 | 490 769.00 | 947 032.00 |
PE DEPRECIATION Total including other intangible assets | 12 189.00 | | | 12 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 843.00 | 24 120.00 | 490 769.00 | 934 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 422.00 | 12 897.00 | | 9 422.00 |
7C Grand total | 9 422.00 | 12 897.00 | | 9 422.00 |
UE of which provisions and reversals: - Operating | | 12 897.00 | | |
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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 | | -46 506.00 | 46 506.00 | |
8B Suppliers and Related Accounts | 160 841.00 | 160 841.00 | | 160 841.00 |
8C Staff and Related Accounts | 145 531.00 | 145 531.00 | | 145 531.00 |
8D Social Security and Other Social Organizations | 113 186.00 | 113 186.00 | | 113 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 202.00 | 142 285.00 | 381 917.00 | 524 202.00 |
UL Receivables related to investments | 233 728.00 | | | 233 728.00 |
UP Loans | 72 109.00 | 1 935.00 | | 72 109.00 |
UT Other financial assets | 3 610.00 | | | 3 610.00 |
UX Other trade receivables | 585 515.00 | | | 585 515.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 44 408.00 | | | 44 408.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 77 739.00 | 77 739.00 | | 77 739.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 36 501.00 | | | 36 501.00 |
VM Income taxes | 35 132.00 | | | 35 132.00 |
VP Miscellaneous | 22 140.00 | | | 22 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | | | 6 111.00 |
VS Prepaid expenses | 68 873.00 | | | 68 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 328.00 | 765 816.00 | 307 512.00 | 1 073 328.00 |
VW VAT | 11 277.00 | 11 277.00 | | 11 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 283.00 | 610 860.00 | 428 423.00 | 1 039 283.00 |
