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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 | 1 610.00 | 982.00 | 628.00 | 1 610.00 |
AH Goodwill | 20 352.00 | 11 859.00 | 8 493.00 | 20 352.00 |
AP Buildings | 45 583.00 | 17 053.00 | 28 530.00 | 45 583.00 |
AR Technical installations, industrial equipment and tools | 3 740 335.00 | 3 356 858.00 | 383 477.00 | 3 740 335.00 |
AT Other tangible assets | 321 687.00 | 245 406.00 | 76 281.00 | 321 687.00 |
AX Advances and down payments | 17 822.00 | | 17 822.00 | 17 822.00 |
BH Other financial assets | 74 406.00 | | 74 406.00 | 74 406.00 |
BJ TOTAL (I) | 4 231 795.00 | 3 632 159.00 | 599 636.00 | 4 231 795.00 |
BL Raw materials, supplies | 858 187.00 | | 858 187.00 | 858 187.00 |
BR Intermediate and finished products | 1 158 011.00 | | 1 158 011.00 | 1 158 011.00 |
BT Goods | 152 597.00 | | 152 597.00 | 152 597.00 |
BX Customers and related accounts | 1 726 161.00 | 1 218.00 | 1 724 943.00 | 1 726 161.00 |
BZ Other receivables | 251 293.00 | | 251 293.00 | 251 293.00 |
CF Cash and cash equivalents | 2 940 186.00 | | 2 940 186.00 | 2 940 186.00 |
CH Prepaid expenses | 70 939.00 | | 70 939.00 | 70 939.00 |
CJ TOTAL (II) | 7 157 373.00 | 1 218.00 | 7 156 156.00 | 7 157 373.00 |
CN Currency translation adjustments (V) | 743.00 | | 743.00 | 743.00 |
CO Grand total (0 to V) | 11 389 911.00 | 3 633 376.00 | 7 756 535.00 | 11 389 911.00 |
CP Shares due in less than one year | 67 000.00 | | | 67 000.00 |
CR Shares due in more than one year | 1 378.00 | | | 1 378.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 326 363.00 | 3 326 363.00 | | 3 326 363.00 |
DD Legal reserve (1) | 34 941.00 | 1.00 | | 34 941.00 |
DG Other reserves | 613 843.00 | | | 613 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 569.00 | 698 783.00 | | 761 569.00 |
DL TOTAL (I) | 4 736 716.00 | 4 025 147.00 | | 4 736 716.00 |
DP Provisions for Risks | 743.00 | | | 743.00 |
DR TOTAL (IV) | 743.00 | | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 050.00 | 30 035.00 | | 2 014 050.00 |
DX Trade payables and related accounts | 720 030.00 | 874 061.00 | | 720 030.00 |
DY Tax and social security liabilities | 257 130.00 | 516 448.00 | | 257 130.00 |
EA Other liabilities | 27 866.00 | 176 531.00 | | 27 866.00 |
EC TOTAL (IV) | 3 019 076.00 | 1 597 075.00 | | 3 019 076.00 |
ED (V) | | 2 647.00 | | |
EE Grand total (I to V) | 7 756 535.00 | 5 624 869.00 | | 7 756 535.00 |
EG Accrued income and payables due within one year | 1 019 076.00 | 1 431 549.00 | | 1 019 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 3 388 130.00 | 1 216 279.00 | 4 604 409.00 | 3 388 130.00 |
FD Production sold - goods | 3 067 087.00 | 3 208 878.00 | 6 275 965.00 | 3 067 087.00 |
FG Production sold - services | 40 401.00 | 19 722.00 | 60 122.00 | 40 401.00 |
FJ Net sales | 6 495 617.00 | 4 444 879.00 | 10 940 497.00 | 6 495 617.00 |
FM Inventory production | | | -207 616.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 631.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 10 885 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 758.00 | |
FT Inventory change (goods) | | | 207 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 009.00 | |
FV Inventory change (raw materials and supplies) | | | -189 861.00 | |
FW Other purchases and external expenses | | | 5 865 606.00 | |
FX Taxes, duties, and similar payments | | | 50 715.00 | |
FY Salaries and Wages | | | 1 059 336.00 | |
FZ Social Security Contributions | | | 294 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 16 808.00 | |
GF Total Operating Expenses (II) | | | 9 909 083.00 | |
GG - OPERATING RESULT (I - II) | | | 976 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 675.00 | |
GP Total financial income (V) | | | 8 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 743.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GS Negative differences of foreign exchange | | | 20 116.00 | |
GU Total financial expenses (VI) | | | 23 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 831.00 | 74 013.00 | | 135 831.00 |
HA Exceptional income from management transactions | 5 343.00 | 204.00 | | 5 343.00 |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 6 277.00 | 204.00 | | 6 277.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 41 503.00 | 32 735.00 | | 41 503.00 |
HH Total exceptional expenses (VIII) | 41 503.00 | 32 870.00 | | 41 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 226.00 | -32 666.00 | | -35 226.00 |
HK Income tax | 164 486.00 | 207 416.00 | | 164 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 900 525.00 | 12 859 888.00 | | 10 900 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 138 957.00 | 12 161 105.00 | | 10 138 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 569.00 | 698 783.00 | | 761 569.00 |
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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 | 4 095 023.00 | | 181 421.00 | 4 095 023.00 |
I3 DECREASES Total Financial Fixed Assets | 30 835.00 | | 84 406.00 | 30 835.00 |
I4 DECREASES Grand Total | 30 835.00 | 13 814.00 | 4 231 795.00 | 30 835.00 |
IO DECREASES Total including other intangible assets | | | 21 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 813.00 | 4 125 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 184.00 | | 2 778.00 | 19 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029 725.00 | | 109 517.00 | 4 029 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 114.00 | | 69 127.00 | 46 114.00 |
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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 | 3 482 009.00 | 162 811.00 | 12 661.00 | 3 482 009.00 |
PE DEPRECIATION Total including other intangible assets | 10 085.00 | 2 756.00 | | 10 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471 924.00 | 160 055.00 | 12 661.00 | 3 471 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 743.00 | | |
6T Receivables | 17 556.00 | 462.00 | 16 800.00 | 17 556.00 |
7B Total provisions for depreciation | 17 556.00 | 462.00 | 16 800.00 | 17 556.00 |
7C Grand total | 17 556.00 | 1 205.00 | 16 800.00 | 17 556.00 |
UE of which provisions and reversals: - Operating | | 462.00 | 16 800.00 | |
UG - Financial | | 743.00 | | |
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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 | 720 030.00 | 720 030.00 | | 720 030.00 |
8C Staff and Related Accounts | 151 252.00 | 151 252.00 | | 151 252.00 |
8D Social Security and Other Social Organizations | 79 982.00 | 79 982.00 | | 79 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 866.00 | 27 866.00 | | 27 866.00 |
UT Other financial assets | 74 406.00 | 67 000.00 | 7 406.00 | 74 406.00 |
UX Other trade receivables | 1 724 783.00 | 1 724 783.00 | | 1 724 783.00 |
UY Staff and related accounts | 8 670.00 | 8 670.00 | | 8 670.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
VB VAT | 138 613.00 | 138 613.00 | | 138 613.00 |
VC Group and associates | 50 401.00 | 50 401.00 | | 50 401.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 2 013 682.00 | 13 682.00 | 1 873 707.00 | 2 013 682.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 16 344.00 | | | 16 344.00 |
VM Income taxes | 51 492.00 | 51 492.00 | | 51 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 990.00 | 21 990.00 | | 21 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 70 939.00 | 70 939.00 | | 70 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 798.00 | 2 114 014.00 | 8 784.00 | 2 122 798.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 076.00 | 1 019 076.00 | 1 873 707.00 | 3 019 076.00 |
