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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 | 4 159.00 | 3 915.00 | 244.00 | 4 159.00 |
AJ Other Intangible Assets | 84 186.00 | 30 876.00 | 53 310.00 | 84 186.00 |
AP Buildings | 25 268.00 | 18 945.00 | 6 323.00 | 25 268.00 |
AR Technical installations, industrial equipment and tools | 735 234.00 | 656 185.00 | 79 049.00 | 735 234.00 |
AT Other tangible assets | 309 569.00 | 224 716.00 | 84 853.00 | 309 569.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 160 223.00 | 934 637.00 | 225 585.00 | 1 160 223.00 |
BL Raw materials, supplies | 28 982.00 | | 28 982.00 | 28 982.00 |
BN Goods in progress | 40 938.00 | | 40 938.00 | 40 938.00 |
BR Intermediate and finished products | 1 592 214.00 | | 1 592 214.00 | 1 592 214.00 |
BX Customers and related accounts | 138 324.00 | | 138 324.00 | 138 324.00 |
BZ Other receivables | 38 512.00 | | 38 512.00 | 38 512.00 |
CD Marketable securities | 317 435.00 | | 317 435.00 | 317 435.00 |
CF Cash and cash equivalents | 465 891.00 | | 465 891.00 | 465 891.00 |
CH Prepaid expenses | 39 511.00 | | 39 511.00 | 39 511.00 |
CJ TOTAL (II) | 2 661 807.00 | | 2 661 807.00 | 2 661 807.00 |
CO Grand total (0 to V) | 3 822 030.00 | 934 637.00 | 2 887 392.00 | 3 822 030.00 |
CU Other investments | 1 807.00 | | 1 807.00 | 1 807.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 139.00 | 3 139.00 | | 3 139.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 056 248.00 | 1 942 342.00 | | 2 056 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 158.00 | 113 906.00 | | 119 158.00 |
DL TOTAL (I) | 2 288 545.00 | 2 169 387.00 | | 2 288 545.00 |
DU Loans and Debts from Credit Institutions (3) | 301 295.00 | 154 285.00 | | 301 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 096.00 | 56 590.00 | | 28 096.00 |
DX Trade payables and related accounts | 182 282.00 | 199 151.00 | | 182 282.00 |
DY Tax and social security liabilities | 87 174.00 | 93 696.00 | | 87 174.00 |
EC TOTAL (IV) | 598 847.00 | 503 723.00 | | 598 847.00 |
EE Grand total (I to V) | 2 887 392.00 | 2 673 110.00 | | 2 887 392.00 |
EG Accrued income and payables due within one year | 530 384.00 | 397 518.00 | | 530 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 320.00 | | | 192 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 669 980.00 | 117 271.00 | 787 251.00 | 669 980.00 |
FG Production sold - services | 16 448.00 | 2 005.00 | 18 453.00 | 16 448.00 |
FJ Net sales | 686 427.00 | 119 277.00 | 805 704.00 | 686 427.00 |
FM Inventory production | | | 72 056.00 | |
FN Capitalized production | | | 694.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 888 699.00 | |
FU Purchases of raw materials and other supplies | | | 105 868.00 | |
FV Inventory change (raw materials and supplies) | | | 16 081.00 | |
FW Other purchases and external expenses | | | 327 575.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 186 657.00 | |
FZ Social Security Contributions | | | 60 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 503.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 767 404.00 | |
GG - OPERATING RESULT (I - II) | | | 121 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 317.00 | 9 889.00 | | 8 317.00 |
HA Exceptional income from management transactions | 42 683.00 | | | 42 683.00 |
HD Total exceptional income (VII) | 42 683.00 | | | 42 683.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 683.00 | -525.00 | | 42 683.00 |
HK Income tax | 45 407.00 | 47 430.00 | | 45 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 593.00 | 972 844.00 | | 933 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 435.00 | 858 937.00 | | 814 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 158.00 | 113 906.00 | | 119 158.00 |
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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 | 1 151 506.00 | | 44 984.00 | 1 151 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | 36 268.00 | | 1 160 223.00 | 36 268.00 |
IO DECREASES Total including other intangible assets | | | 88 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 268.00 | | 1 070 071.00 | 36 268.00 |
KD ACQUISITIONS Total including other intangible assets | 88 345.00 | | | 88 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 928.00 | | 44 411.00 | 1 061 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 573.00 | 1 234.00 |
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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 | 874 134.00 | 60 503.00 | | 874 134.00 |
PE DEPRECIATION Total including other intangible assets | 30 902.00 | 3 890.00 | | 30 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 232.00 | 56 614.00 | | 843 232.00 |
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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 | 182 282.00 | 182 282.00 | | 182 282.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 9 650.00 | 9 650.00 | | 9 650.00 |
8E Income Taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
UX Other trade receivables | 138 206.00 | 138 206.00 | | 138 206.00 |
VA Doubtful or disputed receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 24 792.00 | 24 792.00 | | 24 792.00 |
VC Group and associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VG Loans with a maturity of up to one year at origin | 192 320.00 | 192 320.00 | | 192 320.00 |
VH Loans with a maturity of more than one year at origin | 108 975.00 | 40 511.00 | 68 464.00 | 108 975.00 |
VI Group and Associates | 28 096.00 | 28 096.00 | | 28 096.00 |
VJ Loans taken out during the year | 2 732.00 | | | 2 732.00 |
VK Loans repaid during the year | 48 024.00 | | | 48 024.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 39 511.00 | 39 511.00 | | 39 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 347.00 | 216 347.00 | | 216 347.00 |
VW VAT | 69 480.00 | 69 480.00 | | 69 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 847.00 | 530 384.00 | 68 464.00 | 598 847.00 |
