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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 | 18 178.00 | 18 178.00 | | 18 178.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AP Buildings | 59 755.00 | 27 246.00 | 32 509.00 | 59 755.00 |
AR Technical installations, industrial equipment and tools | 85 189.00 | 69 239.00 | 15 949.00 | 85 189.00 |
AT Other tangible assets | 324 786.00 | 277 648.00 | 47 138.00 | 324 786.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 549 954.00 | 392 311.00 | 157 643.00 | 549 954.00 |
BL Raw materials, supplies | 130 485.00 | | 130 485.00 | 130 485.00 |
BN Goods in progress | 64 649.00 | | 64 649.00 | 64 649.00 |
BX Customers and related accounts | 1 024 554.00 | 14 468.00 | 1 010 086.00 | 1 024 554.00 |
BZ Other receivables | 45 277.00 | | 45 277.00 | 45 277.00 |
CF Cash and cash equivalents | 957 986.00 | | 957 986.00 | 957 986.00 |
CH Prepaid expenses | 19 138.00 | | 19 138.00 | 19 138.00 |
CJ TOTAL (II) | 2 242 088.00 | 14 468.00 | 2 227 621.00 | 2 242 088.00 |
CO Grand total (0 to V) | 2 792 042.00 | 406 779.00 | 2 385 264.00 | 2 792 042.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 990 208.00 | 987 277.00 | | 990 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 862.00 | 327 931.00 | | 331 862.00 |
DL TOTAL (I) | 1 432 070.00 | 1 425 208.00 | | 1 432 070.00 |
DQ Provisions for Expenses | 63 086.00 | | | 63 086.00 |
DR TOTAL (IV) | 63 086.00 | | | 63 086.00 |
DU Loans and Debts from Credit Institutions (3) | 72 589.00 | 637 865.00 | | 72 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 194.00 | | |
DX Trade payables and related accounts | 404 323.00 | 455 284.00 | | 404 323.00 |
DY Tax and social security liabilities | 403 568.00 | 427 456.00 | | 403 568.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EA Other liabilities | 9 627.00 | 1 530.00 | | 9 627.00 |
EC TOTAL (IV) | 890 108.00 | 1 532 479.00 | | 890 108.00 |
EE Grand total (I to V) | 2 385 264.00 | 2 957 687.00 | | 2 385 264.00 |
EG Accrued income and payables due within one year | 833 705.00 | 1 325 368.00 | | 833 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 583 683.00 | 8 900.00 | 4 592 583.00 | 4 583 683.00 |
FJ Net sales | 4 583 683.00 | 8 900.00 | 4 592 583.00 | 4 583 683.00 |
FM Inventory production | | | 22 517.00 | |
FO Operating subsidies | | | 10 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 249.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 666 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 666 859.00 | |
FV Inventory change (raw materials and supplies) | | | 10 935.00 | |
FW Other purchases and external expenses | | | 947 069.00 | |
FX Taxes, duties, and similar payments | | | 28 733.00 | |
FY Salaries and Wages | | | 818 689.00 | |
FZ Social Security Contributions | | | 412 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 137 362.00 | |
GF Total Operating Expenses (II) | | | 4 066 334.00 | |
GG - OPERATING RESULT (I - II) | | | 600 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 095.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 5 560.00 | |
GR Interest and similar expenses | | | 9 239.00 | |
GU Total financial expenses (VI) | | | 9 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HB Exceptional income from capital transactions | 126 875.00 | 958.00 | | 126 875.00 |
HC Reversals of provisions and transfers of expenses | | 5 800.00 | | |
HD Total exceptional income (VII) | 126 875.00 | 7 248.00 | | 126 875.00 |
HE Exceptional expenses on management operations | 11 362.00 | 42.00 | | 11 362.00 |
HF Exceptional expenses on capital transactions | 98 348.00 | 1 649.00 | | 98 348.00 |
HG Exceptional depreciation and provisions | 63 086.00 | | | 63 086.00 |
HH Total exceptional expenses (VIII) | 172 796.00 | 1 691.00 | | 172 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 921.00 | 5 557.00 | | -45 921.00 |
HJ Employee participation in company results | 89 489.00 | 77 571.00 | | 89 489.00 |
HK Income tax | 129 324.00 | 117 198.00 | | 129 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 044.00 | 4 083 636.00 | | 4 799 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 182.00 | 3 755 705.00 | | 4 467 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 862.00 | 327 931.00 | | 331 862.00 |
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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 | 780 925.00 | | 20 880.00 | 780 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 973.00 | 6 250.00 | |
I4 DECREASES Grand Total | | 251 851.00 | 549 954.00 | |
IO DECREASES Total including other intangible assets | | | 73 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 879.00 | 469 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 974.00 | | | 73 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 742.00 | | 15 867.00 | 687 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 210.00 | | 5 014.00 | 19 210.00 |
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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 | 484 893.00 | 42 949.00 | 135 531.00 | 484 893.00 |
PE DEPRECIATION Total including other intangible assets | 18 178.00 | | | 18 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 715.00 | 42 949.00 | 135 531.00 | 466 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 086.00 | | |
6T Receivables | 26 889.00 | 1 009.00 | 13 431.00 | 26 889.00 |
7B Total provisions for depreciation | 26 889.00 | 1 009.00 | 13 431.00 | 26 889.00 |
7C Grand total | 26 889.00 | 64 095.00 | 13 431.00 | 26 889.00 |
UE of which provisions and reversals: - Operating | | 1 009.00 | 13 431.00 | |
UJ - Exceptional | | 63 086.00 | | |
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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 | 404 323.00 | 404 323.00 | | 404 323.00 |
8C Staff and Related Accounts | 167 848.00 | 167 848.00 | | 167 848.00 |
8D Social Security and Other Social Organizations | 62 172.00 | 62 172.00 | | 62 172.00 |
8E Income Taxes | 12 969.00 | 12 969.00 | | 12 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 006 126.00 | 1 006 126.00 | | 1 006 126.00 |
VA Doubtful or disputed receivables | 18 428.00 | 18 428.00 | | 18 428.00 |
VB VAT | 31 379.00 | 31 379.00 | | 31 379.00 |
VH Loans with a maturity of more than one year at origin | 72 589.00 | 16 186.00 | 13 837.00 | 72 589.00 |
VK Loans repaid during the year | 715 406.00 | | | 715 406.00 |
VP Miscellaneous | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 875.00 | 12 875.00 | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
VS Prepaid expenses | 19 138.00 | 19 138.00 | | 19 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 968.00 | 1 093 968.00 | | 1 093 968.00 |
VW VAT | 147 704.00 | 147 704.00 | | 147 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 108.00 | 833 705.00 | 13 837.00 | 890 108.00 |
