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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 | 74 046.00 | 72 134.00 | 1 912.00 | 74 046.00 |
AR Technical installations, industrial equipment and tools | 135 516.00 | 56 491.00 | 79 025.00 | 135 516.00 |
AT Other tangible assets | 284 653.00 | 141 414.00 | 143 239.00 | 284 653.00 |
BH Other financial assets | 71 097.00 | | 71 097.00 | 71 097.00 |
BJ TOTAL (I) | 565 312.00 | 270 040.00 | 295 273.00 | 565 312.00 |
BL Raw materials, supplies | 450 928.00 | 45 836.00 | 405 092.00 | 450 928.00 |
BR Intermediate and finished products | 278 979.00 | | 278 979.00 | 278 979.00 |
BX Customers and related accounts | 1 540 664.00 | | 1 540 664.00 | 1 540 664.00 |
BZ Other receivables | 54 026.00 | | 54 026.00 | 54 026.00 |
CD Marketable securities | 100 032.00 | | 100 032.00 | 100 032.00 |
CF Cash and cash equivalents | 1 087 906.00 | | 1 087 906.00 | 1 087 906.00 |
CH Prepaid expenses | 40 354.00 | | 40 354.00 | 40 354.00 |
CJ TOTAL (II) | 3 552 888.00 | 45 836.00 | 3 507 053.00 | 3 552 888.00 |
CO Grand total (0 to V) | 4 118 201.00 | 315 876.00 | 3 802 325.00 | 4 118 201.00 |
CP Shares due in less than one year | 71 097.00 | | | 71 097.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 1 662 825.00 | 1 410 564.00 | | 1 662 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 409.00 | 402 261.00 | | 422 409.00 |
DL TOTAL (I) | 2 109 985.00 | 1 837 575.00 | | 2 109 985.00 |
DU Loans and Debts from Credit Institutions (3) | 432 937.00 | 328 422.00 | | 432 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 419 155.00 | 769 437.00 | | 419 155.00 |
DY Tax and social security liabilities | 362 922.00 | 318 869.00 | | 362 922.00 |
DZ Fixed asset liabilities and related accounts | | 1 276.00 | | |
EA Other liabilities | 126 728.00 | 95 536.00 | | 126 728.00 |
EB Prepaid income (2) | 350 597.00 | 365 261.00 | | 350 597.00 |
EC TOTAL (IV) | 1 692 341.00 | 1 893 801.00 | | 1 692 341.00 |
EE Grand total (I to V) | 3 802 325.00 | 3 731 376.00 | | 3 802 325.00 |
EG Accrued income and payables due within one year | 1 318 384.00 | 1 644 292.00 | | 1 318 384.00 |
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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 | 264 322.00 | | 264 322.00 | 264 322.00 |
FD Production sold - goods | 5 446 371.00 | | 5 446 371.00 | 5 446 371.00 |
FG Production sold - services | 168 019.00 | | 168 019.00 | 168 019.00 |
FJ Net sales | 5 878 712.00 | | 5 878 712.00 | 5 878 712.00 |
FM Inventory production | | | 9 861.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 769.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 964 949.00 | |
FS Purchases of goods (including customs duties) | | | 67 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 912 845.00 | |
FV Inventory change (raw materials and supplies) | | | -52 435.00 | |
FW Other purchases and external expenses | | | 1 650 003.00 | |
FX Taxes, duties, and similar payments | | | 52 947.00 | |
FY Salaries and Wages | | | 1 304 893.00 | |
FZ Social Security Contributions | | | 456 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 174.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 5 485 870.00 | |
GG - OPERATING RESULT (I - II) | | | 479 079.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 418.00 | | | 3 418.00 |
HB Exceptional income from capital transactions | 20 000.00 | 4 167.00 | | 20 000.00 |
HD Total exceptional income (VII) | 23 418.00 | 4 167.00 | | 23 418.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HG Exceptional depreciation and provisions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 438.00 | 4 167.00 | | 21 438.00 |
HK Income tax | 72 334.00 | 81 849.00 | | 72 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 472.00 | 5 035 377.00 | | 5 988 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 062.00 | 4 633 115.00 | | 5 566 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 409.00 | 402 261.00 | | 422 409.00 |
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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 | 477 268.00 | | 93 338.00 | 477 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 627.00 | 71 097.00 | |
I4 DECREASES Grand Total | | 5 293.00 | 565 312.00 | |
IO DECREASES Total including other intangible assets | | | 74 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 420 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 046.00 | | | 74 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 499.00 | | 78 336.00 | 343 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 723.00 | | 15 001.00 | 59 723.00 |
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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 | 229 158.00 | 42 548.00 | 1 666.00 | 229 158.00 |
PE DEPRECIATION Total including other intangible assets | 69 556.00 | 2 578.00 | | 69 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 602.00 | 39 970.00 | 1 666.00 | 159 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 835.00 | 45 836.00 | 40 835.00 | 40 835.00 |
6T Receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
7B Total provisions for depreciation | 45 684.00 | 45 836.00 | 45 684.00 | 45 684.00 |
7C Grand total | 45 684.00 | 45 836.00 | 45 684.00 | 45 684.00 |
UE of which provisions and reversals: - Operating | | 45 836.00 | 45 684.00 | |
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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 | 419 155.00 | 419 155.00 | | 419 155.00 |
8C Staff and Related Accounts | 128 521.00 | 128 521.00 | | 128 521.00 |
8D Social Security and Other Social Organizations | 129 871.00 | 129 871.00 | | 129 871.00 |
8E Income Taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 728.00 | 126 728.00 | | 126 728.00 |
8L Deferred income | 350 597.00 | 350 597.00 | | 350 597.00 |
UT Other financial assets | 71 097.00 | 71 097.00 | | 71 097.00 |
UX Other trade receivables | 1 540 664.00 | 1 540 664.00 | | 1 540 664.00 |
VB VAT | 13 583.00 | 13 583.00 | | 13 583.00 |
VH Loans with a maturity of more than one year at origin | 432 937.00 | 58 981.00 | 298 956.00 | 432 937.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 192 485.00 | | | 192 485.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 171.00 | 14 171.00 | | 14 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 443.00 | 20 443.00 | | 20 443.00 |
VS Prepaid expenses | 40 354.00 | 40 354.00 | | 40 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 141.00 | 1 706 141.00 | | 1 706 141.00 |
VW VAT | 82 266.00 | 82 266.00 | | 82 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 341.00 | 1 318 384.00 | 298 956.00 | 1 692 341.00 |
