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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 995.00 | 12 995.00 | | 12 995.00 |
AP Buildings | 568 345.00 | 518 366.00 | 49 979.00 | 568 345.00 |
AR Technical installations, industrial equipment and tools | 1 691 006.00 | 1 434 486.00 | 256 519.00 | 1 691 006.00 |
AT Other tangible assets | 651 895.00 | 398 218.00 | 253 677.00 | 651 895.00 |
AV Fixed assets in progress | 6 593.00 | | 6 593.00 | 6 593.00 |
BF Loans | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 955 486.00 | 2 364 066.00 | 591 421.00 | 2 955 486.00 |
BL Raw materials, supplies | 85 936.00 | | 85 936.00 | 85 936.00 |
BR Intermediate and finished products | 55 698.00 | | 55 698.00 | 55 698.00 |
BX Customers and related accounts | 2 030 218.00 | 7 645.00 | 2 022 573.00 | 2 030 218.00 |
BZ Other receivables | 131 064.00 | | 131 064.00 | 131 064.00 |
CF Cash and cash equivalents | 1 756 044.00 | | 1 756 044.00 | 1 756 044.00 |
CH Prepaid expenses | 84 422.00 | | 84 422.00 | 84 422.00 |
CJ TOTAL (II) | 4 143 381.00 | 7 645.00 | 4 135 736.00 | 4 143 381.00 |
CO Grand total (0 to V) | 7 098 868.00 | 2 371 710.00 | 4 727 157.00 | 7 098 868.00 |
CP Shares due in less than one year | 6 950.00 | | | 6 950.00 |
CR Shares due in more than one year | 6 950.00 | | | 6 950.00 |
CU Other investments | 14 264.00 | | 14 264.00 | 14 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DG Other reserves | 1 169 109.00 | 1 379 590.00 | | 1 169 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 900.00 | 589 519.00 | | 701 900.00 |
DJ Investment subsidies | 5 909.00 | 9 749.00 | | 5 909.00 |
DK Regulated provisions | 138.00 | 100.00 | | 138.00 |
DL TOTAL (I) | 1 954 277.00 | 2 056 178.00 | | 1 954 277.00 |
DQ Provisions for Expenses | 81 846.00 | 71 957.00 | | 81 846.00 |
DR TOTAL (IV) | 81 846.00 | 71 957.00 | | 81 846.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 225.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 711.00 | 665 079.00 | | 123 711.00 |
DX Trade payables and related accounts | 1 991 052.00 | 2 096 943.00 | | 1 991 052.00 |
DY Tax and social security liabilities | 327 559.00 | 287 178.00 | | 327 559.00 |
EA Other liabilities | 248 219.00 | 106 695.00 | | 248 219.00 |
EC TOTAL (IV) | 2 691 035.00 | 3 156 120.00 | | 2 691 035.00 |
EE Grand total (I to V) | 4 727 157.00 | 5 284 255.00 | | 4 727 157.00 |
EG Accrued income and payables due within one year | 2 691 035.00 | 3 156 120.00 | | 2 691 035.00 |
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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 | 3 053 907.00 | 266 308.00 | 3 320 215.00 | 3 053 907.00 |
FD Production sold - goods | 5 217 158.00 | 922 097.00 | 6 139 255.00 | 5 217 158.00 |
FG Production sold - services | 248 532.00 | 4 680.00 | 253 212.00 | 248 532.00 |
FJ Net sales | 8 519 597.00 | 1 193 085.00 | 9 712 682.00 | 8 519 597.00 |
FM Inventory production | | | -339.00 | |
FN Capitalized production | | | 8 987.00 | |
FO Operating subsidies | | | 9 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 679.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 228 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 126.00 | |
FV Inventory change (raw materials and supplies) | | | -25 413.00 | |
FW Other purchases and external expenses | | | 3 797 296.00 | |
FX Taxes, duties, and similar payments | | | 52 105.00 | |
FY Salaries and Wages | | | 815 223.00 | |
FZ Social Security Contributions | | | 237 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 889.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 9 299 617.00 | |
GG - OPERATING RESULT (I - II) | | | 929 056.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497 458.00 | 510 260.00 | | 497 458.00 |
HA Exceptional income from management transactions | 43 210.00 | 6 327.00 | | 43 210.00 |
HB Exceptional income from capital transactions | 7 440.00 | 7 040.00 | | 7 440.00 |
HD Total exceptional income (VII) | 50 650.00 | 13 367.00 | | 50 650.00 |
HE Exceptional expenses on management operations | | 2 884.00 | | |
HF Exceptional expenses on capital transactions | 921.00 | 9 470.00 | | 921.00 |
HG Exceptional depreciation and provisions | 38.00 | 38.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 959.00 | 12 392.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 691.00 | 975.00 | | 49 691.00 |
HK Income tax | 274 468.00 | 229 533.00 | | 274 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 279 496.00 | 9 586 496.00 | | 10 279 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 577 596.00 | 8 996 977.00 | | 9 577 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 900.00 | 589 519.00 | | 701 900.00 |
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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 | 2 936 452.00 | | 277 451.00 | 2 936 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 24 654.00 | |
I4 DECREASES Grand Total | | 258 417.00 | 2 955 486.00 | |
IO DECREASES Total including other intangible assets | | | 12 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 567.00 | 2 917 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 995.00 | | | 12 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 254.00 | | 272 151.00 | 2 899 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 204.00 | | 5 300.00 | 24 204.00 |
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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 | 2 441 024.00 | 175 687.00 | 252 646.00 | 2 441 024.00 |
PE DEPRECIATION Total including other intangible assets | 12 995.00 | | | 12 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 029.00 | 175 687.00 | 252 646.00 | 2 428 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100.00 | 38.00 | | 100.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 957.00 | 9 889.00 | | 71 957.00 |
6T Receivables | 2 749.00 | 5 117.00 | 220.00 | 2 749.00 |
7B Total provisions for depreciation | 2 749.00 | 5 117.00 | 220.00 | 2 749.00 |
7C Grand total | 74 806.00 | 15 044.00 | 220.00 | 74 806.00 |
UE of which provisions and reversals: - Operating | | 15 006.00 | 220.00 | |
UJ - Exceptional | | 38.00 | | |
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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 | 1 991 052.00 | 1 991 052.00 | | 1 991 052.00 |
8C Staff and Related Accounts | 159 266.00 | 159 266.00 | | 159 266.00 |
8D Social Security and Other Social Organizations | 69 523.00 | 69 523.00 | | 69 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 219.00 | 248 219.00 | | 248 219.00 |
UP Loans | 10 350.00 | 6 950.00 | 3 400.00 | 10 350.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 2 021 044.00 | 2 021 044.00 | | 2 021 044.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 9 174.00 | 9 174.00 | | 9 174.00 |
VB VAT | 109 221.00 | 109 221.00 | | 109 221.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 123 711.00 | 123 711.00 | | 123 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 801.00 | 49 801.00 | | 49 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
VS Prepaid expenses | 84 422.00 | 84 422.00 | | 84 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 093.00 | 2 252 653.00 | 3 440.00 | 2 256 093.00 |
VW VAT | 48 969.00 | 48 969.00 | | 48 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 035.00 | 2 691 035.00 | | 2 691 035.00 |
