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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 | 204 380.00 | 182 170.00 | 22 210.00 | 204 380.00 |
AJ Other Intangible Assets | 26 730.00 | | 26 730.00 | 26 730.00 |
AL Advances and down payments on intangible assets. | 161 921.00 | | 161 921.00 | 161 921.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 1 040 447.00 | 370 566.00 | 669 881.00 | 1 040 447.00 |
AR Technical installations, industrial equipment and tools | 60 954.00 | 38 051.00 | 22 903.00 | 60 954.00 |
AT Other tangible assets | 1 781 443.00 | 1 327 281.00 | 454 162.00 | 1 781 443.00 |
BF Loans | 15 447.00 | | 15 447.00 | 15 447.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 3 945 477.00 | 1 918 069.00 | 2 027 408.00 | 3 945 477.00 |
BL Raw materials, supplies | 2 281 519.00 | | 2 281 519.00 | 2 281 519.00 |
BR Intermediate and finished products | 1 169 577.00 | 40 613.00 | 1 128 964.00 | 1 169 577.00 |
BV Advances and down payments on orders | 256 468.00 | | 256 468.00 | 256 468.00 |
BX Customers and related accounts | 2 074 593.00 | 17 916.00 | 2 056 677.00 | 2 074 593.00 |
BZ Other receivables | 967 458.00 | | 967 458.00 | 967 458.00 |
CF Cash and cash equivalents | 2 435 010.00 | | 2 435 010.00 | 2 435 010.00 |
CH Prepaid expenses | 85 826.00 | | 85 826.00 | 85 826.00 |
CJ TOTAL (II) | 9 270 451.00 | 58 530.00 | 9 211 921.00 | 9 270 451.00 |
CO Grand total (0 to V) | 13 215 928.00 | 1 976 598.00 | 11 239 330.00 | 13 215 928.00 |
CP Shares due in less than one year | 18 878.00 | | | 18 878.00 |
CU Other investments | 542 724.00 | | 542 724.00 | 542 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 2 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 115 702.00 | 115 702.00 | | 115 702.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 38 620.00 | 38 620.00 | | 38 620.00 |
DG Other reserves | 3 493 513.00 | 4 064 713.00 | | 3 493 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 949.00 | 1 513 181.00 | | 715 949.00 |
DL TOTAL (I) | 8 563 783.00 | 7 932 215.00 | | 8 563 783.00 |
DP Provisions for Risks | 27 626.00 | 71 826.00 | | 27 626.00 |
DR TOTAL (IV) | 27 626.00 | 71 826.00 | | 27 626.00 |
DU Loans and Debts from Credit Institutions (3) | 409 336.00 | 545 201.00 | | 409 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 1 070 580.00 | 569 441.00 | | 1 070 580.00 |
DY Tax and social security liabilities | 1 039 914.00 | 1 260 606.00 | | 1 039 914.00 |
EA Other liabilities | 4 279.00 | 69 120.00 | | 4 279.00 |
EB Prepaid income (2) | 123 811.00 | 44 551.00 | | 123 811.00 |
EC TOTAL (IV) | 2 647 921.00 | 2 488 935.00 | | 2 647 921.00 |
EE Grand total (I to V) | 11 239 330.00 | 10 492 976.00 | | 11 239 330.00 |
EG Accrued income and payables due within one year | 2 400 754.00 | 2 074 298.00 | | 2 400 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 061.00 | 1 577.00 | | 2 061.00 |
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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 | 1 617 094.00 | | 1 617 094.00 | 1 617 094.00 |
FD Production sold - goods | 6 457 722.00 | -20 542.00 | 6 437 180.00 | 6 457 722.00 |
FG Production sold - services | 4 524 122.00 | | 4 524 122.00 | 4 524 122.00 |
FJ Net sales | 12 598 937.00 | -20 542.00 | 12 578 395.00 | 12 598 937.00 |
FM Inventory production | | | -281 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 541.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 424 493.00 | |
FS Purchases of goods (including customs duties) | | | 306 900.00 | |
FU Purchases of raw materials and other supplies | | | 4 169 796.00 | |
FV Inventory change (raw materials and supplies) | | | -213 115.00 | |
FW Other purchases and external expenses | | | 2 468 237.00 | |
FX Taxes, duties, and similar payments | | | 238 391.00 | |
FY Salaries and Wages | | | 2 998 140.00 | |
FZ Social Security Contributions | | | 1 164 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 725.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 053.00 | |
GE Other Expenses | | | 78 527.00 | |
GF Total Operating Expenses (II) | | | 11 451 253.00 | |
GG - OPERATING RESULT (I - II) | | | 973 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 943.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 667.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GR Interest and similar expenses | | | 12 653.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 12 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 510.00 | 4 733.00 | | 34 510.00 |
HB Exceptional income from capital transactions | 21 668.00 | 424.00 | | 21 668.00 |
HD Total exceptional income (VII) | 56 177.00 | 5 157.00 | | 56 177.00 |
HE Exceptional expenses on management operations | 4 418.00 | 985.00 | | 4 418.00 |
HF Exceptional expenses on capital transactions | 36 625.00 | 8 887.00 | | 36 625.00 |
HG Exceptional depreciation and provisions | | 1 892.00 | | |
HH Total exceptional expenses (VIII) | 41 043.00 | 11 764.00 | | 41 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 134.00 | -6 608.00 | | 15 134.00 |
HK Income tax | 264 300.00 | 586 397.00 | | 264 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 485 323.00 | 11 012 684.00 | | 12 485 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 769 374.00 | 9 499 503.00 | | 11 769 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 949.00 | 1 513 181.00 | | 715 949.00 |
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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 | 3 684 542.00 | | 349 435.00 | 3 684 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 602.00 | |
I4 DECREASES Grand Total | | 88 499.00 | 3 945 477.00 | |
IO DECREASES Total including other intangible assets | | | 393 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 499.00 | 2 990 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 382.00 | | 34 650.00 | 358 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 058.00 | | 303 285.00 | 2 776 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 102.00 | | 11 500.00 | 550 102.00 |
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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 | 1 773 502.00 | 195 725.00 | 51 157.00 | 1 773 502.00 |
PE DEPRECIATION Total including other intangible assets | 161 945.00 | 20 225.00 | | 161 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 556.00 | 175 499.00 | 51 157.00 | 1 611 556.00 |
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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 | 71 826.00 | | 44 200.00 | 71 826.00 |
6N Inventories and work in progress | 18 643.00 | 40 613.00 | 18 643.00 | 18 643.00 |
6T Receivables | 26 088.00 | 3 440.00 | 11 612.00 | 26 088.00 |
7B Total provisions for depreciation | 44 731.00 | 44 053.00 | 30 255.00 | 44 731.00 |
7C Grand total | 116 557.00 | 44 053.00 | 74 455.00 | 116 557.00 |
UE of which provisions and reversals: - Operating | | 44 053.00 | 74 455.00 | |
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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 | 1 070 580.00 | 1 070 580.00 | | 1 070 580.00 |
8C Staff and Related Accounts | 529 964.00 | 529 964.00 | | 529 964.00 |
8D Social Security and Other Social Organizations | 367 967.00 | 367 967.00 | | 367 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
8L Deferred income | 123 811.00 | 123 811.00 | | 123 811.00 |
UP Loans | 15 447.00 | 15 447.00 | | 15 447.00 |
UT Other financial assets | 3 431.00 | 3 431.00 | | 3 431.00 |
UX Other trade receivables | 2 043 457.00 | 2 043 457.00 | | 2 043 457.00 |
UY Staff and related accounts | 35 919.00 | 35 919.00 | | 35 919.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VA Doubtful or disputed receivables | 31 136.00 | 31 136.00 | | 31 136.00 |
VB VAT | 200 455.00 | 200 455.00 | | 200 455.00 |
VC Group and associates | 342 059.00 | 342 059.00 | | 342 059.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 407 275.00 | 160 109.00 | 247 166.00 | 407 275.00 |
VK Loans repaid during the year | 136 310.00 | | | 136 310.00 |
VM Income taxes | 290 684.00 | 290 684.00 | | 290 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 654.00 | 38 654.00 | | 38 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 258.00 | 95 258.00 | | 95 258.00 |
VS Prepaid expenses | 85 826.00 | 85 826.00 | | 85 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 755.00 | 3 146 755.00 | | 3 146 755.00 |
VW VAT | 103 329.00 | 103 329.00 | | 103 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 921.00 | 2 400 754.00 | 247 166.00 | 2 647 921.00 |
