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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AN Land | 194 909.00 | 14 543.00 | 180 365.00 | 194 909.00 |
AP Buildings | 2 069 899.00 | 1 435 813.00 | 634 086.00 | 2 069 899.00 |
AR Technical installations, industrial equipment and tools | 853 920.00 | 479 298.00 | 374 622.00 | 853 920.00 |
AT Other tangible assets | 367 319.00 | 206 403.00 | 160 917.00 | 367 319.00 |
BH Other financial assets | 16 652.00 | | 16 652.00 | 16 652.00 |
BJ TOTAL (I) | 3 838 115.00 | 2 139 472.00 | 1 698 643.00 | 3 838 115.00 |
BL Raw materials, supplies | 16 166.00 | | 16 166.00 | 16 166.00 |
BN Goods in progress | 167 862.00 | | 167 862.00 | 167 862.00 |
BT Goods | 817 516.00 | | 817 516.00 | 817 516.00 |
BV Advances and down payments on orders | 9 903.00 | | 9 903.00 | 9 903.00 |
BX Customers and related accounts | 60 202.00 | 17 797.00 | 42 406.00 | 60 202.00 |
BZ Other receivables | 51 993.00 | | 51 993.00 | 51 993.00 |
CD Marketable securities | 119 578.00 | | 119 578.00 | 119 578.00 |
CF Cash and cash equivalents | 1 024 001.00 | | 1 024 001.00 | 1 024 001.00 |
CH Prepaid expenses | 58 900.00 | | 58 900.00 | 58 900.00 |
CJ TOTAL (II) | 2 326 120.00 | 17 797.00 | 2 308 324.00 | 2 326 120.00 |
CO Grand total (0 to V) | 6 164 235.00 | 2 157 268.00 | 4 006 967.00 | 6 164 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 987 231.00 | | | 987 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 491.00 | | | 432 491.00 |
DL TOTAL (I) | 1 428 522.00 | | | 1 428 522.00 |
DQ Provisions for Expenses | 30 878.00 | | | 30 878.00 |
DR TOTAL (IV) | 30 878.00 | | | 30 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 724.00 | | | 1 053 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 326.00 | | | 499 326.00 |
DX Trade payables and related accounts | 281 007.00 | | | 281 007.00 |
DY Tax and social security liabilities | 581 797.00 | | | 581 797.00 |
EA Other liabilities | 131 712.00 | | | 131 712.00 |
EC TOTAL (IV) | 2 547 567.00 | | | 2 547 567.00 |
EE Grand total (I to V) | 4 006 967.00 | | | 4 006 967.00 |
EG Accrued income and payables due within one year | 1 788 288.00 | | | 1 788 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 604.00 | | | 119 604.00 |
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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 | 6 956 539.00 | | 6 956 539.00 | 6 956 539.00 |
FD Production sold - goods | 365 600.00 | | 365 600.00 | 365 600.00 |
FG Production sold - services | 54 460.00 | | 54 460.00 | 54 460.00 |
FJ Net sales | 7 376 599.00 | | 7 376 599.00 | 7 376 599.00 |
FM Inventory production | | | 25 060.00 | |
FN Capitalized production | | | 28 628.00 | |
FO Operating subsidies | | | 9 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 362.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 474 288.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 717.00 | |
FT Inventory change (goods) | | | 27 895.00 | |
FU Purchases of raw materials and other supplies | | | 371 782.00 | |
FV Inventory change (raw materials and supplies) | | | -2 939.00 | |
FW Other purchases and external expenses | | | 1 116 964.00 | |
FX Taxes, duties, and similar payments | | | 158 794.00 | |
FY Salaries and Wages | | | 1 296 808.00 | |
FZ Social Security Contributions | | | 435 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 870.00 | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 6 895 383.00 | |
GG - OPERATING RESULT (I - II) | | | 578 905.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 15 344.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 15 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 484.00 | | | 31 484.00 |
A4 Equity method investments | 2 443.00 | | | 2 443.00 |
HE Exceptional expenses on management operations | 6 678.00 | | | 6 678.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HG Exceptional depreciation and provisions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 7 945.00 | | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 945.00 | | | -7 945.00 |
HJ Employee participation in company results | 123 388.00 | | | 123 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 474 560.00 | | | 7 474 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 042 069.00 | | | 7 042 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 491.00 | | | 432 491.00 |
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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 | 3 496 047.00 | | 400 514.00 | 3 496 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 652.00 | |
I4 DECREASES Grand Total | | 58 446.00 | 3 838 115.00 | |
IO DECREASES Total including other intangible assets | | 5 795.00 | 335 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 651.00 | 3 486 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 210.00 | | | 341 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 845.00 | | 395 854.00 | 3 142 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 992.00 | | 4 661.00 | 11 992.00 |
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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 | 1 955 362.00 | 210 770.00 | 26 660.00 | 1 955 362.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | 5 795.00 | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 152.00 | 210 770.00 | 20 865.00 | 1 946 152.00 |
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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 | 27 007.00 | 3 870.00 | | 27 007.00 |
6T Receivables | 14 463.00 | 6 212.00 | 2 878.00 | 14 463.00 |
7B Total provisions for depreciation | 14 463.00 | 6 212.00 | 2 878.00 | 14 463.00 |
7C Grand total | 41 470.00 | 10 082.00 | 2 878.00 | 41 470.00 |
UE of which provisions and reversals: - Operating | | 10 082.00 | 2 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
8B Suppliers and Related Accounts | 281 007.00 | 281 007.00 | | 281 007.00 |
8C Staff and Related Accounts | 311 091.00 | 311 091.00 | | 311 091.00 |
8D Social Security and Other Social Organizations | 152 043.00 | 152 043.00 | | 152 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 712.00 | 131 712.00 | | 131 712.00 |
UT Other financial assets | 16 652.00 | | | 16 652.00 |
UX Other trade receivables | 33 794.00 | | | 33 794.00 |
UY Staff and related accounts | 8 014.00 | | | 8 014.00 |
VA Doubtful or disputed receivables | 26 408.00 | | | 26 408.00 |
VB VAT | 15 993.00 | | | 15 993.00 |
VH Loans with a maturity of more than one year at origin | 1 053 724.00 | 294 445.00 | 620 922.00 | 1 053 724.00 |
VI Group and Associates | 494 439.00 | 494 439.00 | | 494 439.00 |
VJ Loans taken out during the year | 311 171.00 | | | 311 171.00 |
VK Loans repaid during the year | 178 448.00 | | | 178 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 446.00 | 91 446.00 | | 91 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 889.00 | | | 37 889.00 |
VS Prepaid expenses | 58 900.00 | | | 58 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 651.00 | 154 590.00 | 43 060.00 | 197 651.00 |
VW VAT | 27 218.00 | 27 218.00 | | 27 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 567.00 | 1 788 288.00 | 620 922.00 | 2 547 567.00 |
