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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 317 945.00 | | 317 945.00 | 317 945.00 |
AP Buildings | 199 287.00 | 181 441.00 | 17 846.00 | 199 287.00 |
AR Technical installations, industrial equipment and tools | 584 029.00 | 559 751.00 | 24 278.00 | 584 029.00 |
AT Other tangible assets | 757 182.00 | 715 501.00 | 41 681.00 | 757 182.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 872 775.00 | 1 460 693.00 | 412 082.00 | 1 872 775.00 |
BL Raw materials, supplies | 190 234.00 | | 190 234.00 | 190 234.00 |
BT Goods | 542 315.00 | | 542 315.00 | 542 315.00 |
BX Customers and related accounts | 831 464.00 | 4 440.00 | 827 024.00 | 831 464.00 |
BZ Other receivables | 21 528.00 | | 21 528.00 | 21 528.00 |
CD Marketable securities | 2 921 372.00 | 82 840.00 | 2 838 532.00 | 2 921 372.00 |
CF Cash and cash equivalents | 1 772 867.00 | | 1 772 867.00 | 1 772 867.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 6 280 347.00 | 87 280.00 | 6 193 067.00 | 6 280 347.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 153 122.00 | 1 547 973.00 | 6 605 149.00 | 8 153 122.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | 56 250.00 | | 47 250.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 4 864 227.00 | 5 373 902.00 | | 4 864 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 884.00 | 441 924.00 | | 686 884.00 |
DK Regulated provisions | 95 233.00 | | | 95 233.00 |
DL TOTAL (I) | 5 719 284.00 | 5 897 768.00 | | 5 719 284.00 |
DP Provisions for Risks | | 811.00 | | |
DR TOTAL (IV) | | 811.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 913.00 | | | 18 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 647.00 | | |
DX Trade payables and related accounts | 684 472.00 | 462 795.00 | | 684 472.00 |
DY Tax and social security liabilities | 182 480.00 | 78 332.00 | | 182 480.00 |
EC TOTAL (IV) | 885 865.00 | 542 774.00 | | 885 865.00 |
EE Grand total (I to V) | 6 605 149.00 | 6 441 353.00 | | 6 605 149.00 |
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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 | 1 105 343.00 | 2 106 117.00 | 3 211 460.00 | 1 105 343.00 |
FD Production sold - goods | 2 009 000.00 | 279 175.00 | 2 288 175.00 | 2 009 000.00 |
FG Production sold - services | 115 358.00 | 4 450.00 | 119 808.00 | 115 358.00 |
FJ Net sales | 3 229 700.00 | 2 389 742.00 | 5 619 442.00 | 3 229 700.00 |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 135.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 5 646 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 133 331.00 | |
FT Inventory change (goods) | | | 103 048.00 | |
FU Purchases of raw materials and other supplies | | | 773 463.00 | |
FV Inventory change (raw materials and supplies) | | | 6 231.00 | |
FW Other purchases and external expenses | | | 928 727.00 | |
FX Taxes, duties, and similar payments | | | 16 504.00 | |
FY Salaries and Wages | | | 393 840.00 | |
FZ Social Security Contributions | | | 182 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GE Other Expenses | | | 6 484.00 | |
GF Total Operating Expenses (II) | | | 4 599 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 885.00 | |
GP Total financial income (V) | | | 27 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 251.00 | |
GS Negative differences of foreign exchange | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 82 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | | | 1 834.00 |
HB Exceptional income from capital transactions | 28 000.00 | 2 833.00 | | 28 000.00 |
HD Total exceptional income (VII) | 29 834.00 | 2 833.00 | | 29 834.00 |
HE Exceptional expenses on management operations | 191.00 | 3 415.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 35 636.00 | | | 35 636.00 |
HG Exceptional depreciation and provisions | 95 233.00 | | | 95 233.00 |
HH Total exceptional expenses (VIII) | 131 060.00 | 3 415.00 | | 131 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 226.00 | -582.00 | | -101 226.00 |
HK Income tax | 203 487.00 | 162 890.00 | | 203 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 970.00 | 4 528 211.00 | | 5 703 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 086.00 | 4 086 287.00 | | 5 017 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 884.00 | 441 924.00 | | 686 884.00 |
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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 | 1 942 134.00 | | 22 647.00 | 1 942 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | 92 005.00 | 1 872 775.00 | |
IO DECREASES Total including other intangible assets | | | 321 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 005.00 | 1 540 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 945.00 | | | 321 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 857.00 | | 22 647.00 | 1 609 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
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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 | 1 465 631.00 | 51 432.00 | 56 369.00 | 1 465 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 631.00 | 51 432.00 | 56 369.00 | 1 461 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 95 233.00 | | |
5Z Total provisions for risks and expenses | 811.00 | | 811.00 | 811.00 |
6T Receivables | | 4 440.00 | | |
6X Other provisions for depreciation | 12 700.00 | 70 140.00 | | 12 700.00 |
7B Total provisions for depreciation | 12 700.00 | 74 580.00 | | 12 700.00 |
7C Grand total | 13 511.00 | 169 813.00 | 811.00 | 13 511.00 |
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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 | 684 472.00 | 684 472.00 | | 684 472.00 |
8C Staff and Related Accounts | 61 919.00 | 61 919.00 | | 61 919.00 |
8D Social Security and Other Social Organizations | 45 802.00 | 45 802.00 | | 45 802.00 |
8E Income Taxes | 50 088.00 | 50 088.00 | | 50 088.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 822 584.00 | 822 584.00 | | 822 584.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 8 880.00 | 888.00 | 7 992.00 | 8 880.00 |
VB VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VC Group and associates | 9 357.00 | 9 357.00 | | 9 357.00 |
VH Loans with a maturity of more than one year at origin | 18 913.00 | 7 516.00 | 11 397.00 | 18 913.00 |
VN Other taxes, similar payments | 1 575.00 | 1 575.00 | | 1 575.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 691.00 | 845 567.00 | 8 124.00 | 853 691.00 |
VW VAT | 18 749.00 | 18 749.00 | | 18 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 865.00 | 874 468.00 | 11 397.00 | 885 865.00 |
