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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
AP Buildings | 59 162.00 | 31 589.00 | 27 572.00 | 59 162.00 |
AR Technical installations, industrial equipment and tools | 1 018 734.00 | 823 834.00 | 194 900.00 | 1 018 734.00 |
AT Other tangible assets | 214 627.00 | 162 466.00 | 52 161.00 | 214 627.00 |
AV Fixed assets in progress | 799.00 | | 799.00 | 799.00 |
BD Other fixed assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BH Other financial assets | 33 748.00 | | 33 748.00 | 33 748.00 |
BJ TOTAL (I) | 1 336 235.00 | 1 021 487.00 | 314 748.00 | 1 336 235.00 |
BL Raw materials, supplies | 227 420.00 | | 227 420.00 | 227 420.00 |
BN Goods in progress | 6 877.00 | | 6 877.00 | 6 877.00 |
BR Intermediate and finished products | 22 956.00 | | 22 956.00 | 22 956.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 547 136.00 | 10 603.00 | 536 533.00 | 547 136.00 |
BZ Other receivables | 484 777.00 | | 484 777.00 | 484 777.00 |
CD Marketable securities | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 80 667.00 | | 80 667.00 | 80 667.00 |
CH Prepaid expenses | 69 100.00 | | 69 100.00 | 69 100.00 |
CJ TOTAL (II) | 1 464 237.00 | 10 603.00 | 1 453 634.00 | 1 464 237.00 |
CO Grand total (0 to V) | 2 800 472.00 | 1 032 090.00 | 1 768 382.00 | 2 800 472.00 |
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 | 278 886.00 | 278 886.00 | | 278 886.00 |
DB Share, merger, contribution premiums, etc. | 504.00 | 504.00 | | 504.00 |
DD Legal reserve (1) | 27 889.00 | 27 889.00 | | 27 889.00 |
DG Other reserves | 348 968.00 | 285 962.00 | | 348 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 702.00 | 72 145.00 | | 46 702.00 |
DL TOTAL (I) | 702 949.00 | 665 386.00 | | 702 949.00 |
DP Provisions for Risks | 4 000.00 | 7 600.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 7 600.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 319.00 | 320 382.00 | | 190 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | 9 139.00 | | 9 139.00 |
DX Trade payables and related accounts | 455 744.00 | 296 813.00 | | 455 744.00 |
DY Tax and social security liabilities | 230 494.00 | 282 785.00 | | 230 494.00 |
EA Other liabilities | 175 738.00 | 216 040.00 | | 175 738.00 |
EC TOTAL (IV) | 1 061 433.00 | 1 125 159.00 | | 1 061 433.00 |
EE Grand total (I to V) | 1 768 382.00 | 1 798 145.00 | | 1 768 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 397.00 | | 755.00 |
EI Including equity loans | 9 139.00 | | | 9 139.00 |
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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 | 15 341.00 | | 15 341.00 | 15 341.00 |
FD Production sold - goods | 704 586.00 | | 704 586.00 | 704 586.00 |
FG Production sold - services | 1 247 665.00 | 3 147.00 | 1 250 812.00 | 1 247 665.00 |
FJ Net sales | 1 967 591.00 | 3 147.00 | 1 970 738.00 | 1 967 591.00 |
FM Inventory production | | | 18 784.00 | |
FN Capitalized production | | | 67 994.00 | |
FO Operating subsidies | | | 5 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 133.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 071 980.00 | |
FS Purchases of goods (including customs duties) | | | 15 188.00 | |
FU Purchases of raw materials and other supplies | | | 679 155.00 | |
FV Inventory change (raw materials and supplies) | | | -48 661.00 | |
FW Other purchases and external expenses | | | 741 922.00 | |
FX Taxes, duties, and similar payments | | | 32 263.00 | |
FY Salaries and Wages | | | 415 305.00 | |
FZ Social Security Contributions | | | 88 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 512.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 002.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 2 006 581.00 | |
GG - OPERATING RESULT (I - II) | | | 65 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 529.00 | | |
HD Total exceptional income (VII) | | 7 529.00 | | |
HE Exceptional expenses on management operations | 1 185.00 | 1 571.00 | | 1 185.00 |
HG Exceptional depreciation and provisions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 1 571.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | 5 957.00 | | -1 930.00 |
HK Income tax | 13 585.00 | 24 159.00 | | 13 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 997.00 | 2 186 904.00 | | 2 071 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 296.00 | 2 114 760.00 | | 2 025 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 702.00 | 72 145.00 | | 46 702.00 |
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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 | 1 369 058.00 | | 75 149.00 | 1 369 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 073.00 | 39 316.00 | |
I4 DECREASES Grand Total | | 107 972.00 | 1 336 235.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | 3 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 424.00 | 1 293 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 073.00 | | | 4 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 041.00 | | 70 704.00 | 1 328 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 944.00 | | 4 446.00 | 36 944.00 |
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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 | 1 049 129.00 | 78 257.00 | 105 899.00 | 1 049 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 073.00 | | 475.00 | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 056.00 | 78 257.00 | 105 424.00 | 1 045 056.00 |
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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 | 7 600.00 | | 3 600.00 | 7 600.00 |
6T Receivables | 7 731.00 | 4 002.00 | 1 130.00 | 7 731.00 |
7B Total provisions for depreciation | 7 731.00 | 4 002.00 | 1 130.00 | 7 731.00 |
7C Grand total | 15 331.00 | 4 003.00 | 4 731.00 | 15 331.00 |
UE of which provisions and reversals: - Operating | | 4 002.00 | 4 730.00 | |
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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 | 455 744.00 | 455 744.00 | | 455 744.00 |
8C Staff and Related Accounts | 67 238.00 | 67 238.00 | | 67 238.00 |
8D Social Security and Other Social Organizations | 38 041.00 | 38 041.00 | | 38 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 738.00 | 175 738.00 | | 175 738.00 |
UT Other financial assets | 33 748.00 | | 33 748.00 | 33 748.00 |
UX Other trade receivables | 534 438.00 | 534 438.00 | | 534 438.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 12 698.00 | 12 698.00 | | 12 698.00 |
VB VAT | 22 825.00 | 22 825.00 | | 22 825.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 189 564.00 | 97 281.00 | 92 283.00 | 189 564.00 |
VI Group and Associates | 9 139.00 | 9 139.00 | | 9 139.00 |
VK Loans repaid during the year | 130 288.00 | | | 130 288.00 |
VM Income taxes | 9 587.00 | 9 587.00 | | 9 587.00 |
VP Miscellaneous | 13 183.00 | 13 183.00 | | 13 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 728.00 | 438 728.00 | | 438 728.00 |
VS Prepaid expenses | 69 100.00 | 69 100.00 | | 69 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 761.00 | 1 101 013.00 | 33 748.00 | 1 134 761.00 |
VW VAT | 124 192.00 | 124 192.00 | | 124 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 433.00 | 969 150.00 | 92 283.00 | 1 061 433.00 |
