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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 | 45 736.00 | 35 733.00 | 10 004.00 | 45 736.00 |
AN Land | 104 393.00 | 95 547.00 | 8 846.00 | 104 393.00 |
AP Buildings | 637 813.00 | 600 762.00 | 37 051.00 | 637 813.00 |
AR Technical installations, industrial equipment and tools | 238 741.00 | 218 149.00 | 20 592.00 | 238 741.00 |
AT Other tangible assets | 233 395.00 | 170 062.00 | 63 333.00 | 233 395.00 |
AV Fixed assets in progress | 53 776.00 | | 53 776.00 | 53 776.00 |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 1 320 384.00 | 1 120 253.00 | 200 131.00 | 1 320 384.00 |
BL Raw materials, supplies | 33 959.00 | | 33 959.00 | 33 959.00 |
BT Goods | 4 985 917.00 | 140 746.00 | 4 845 171.00 | 4 985 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 505.00 | | 273 505.00 | 273 505.00 |
BZ Other receivables | 353 589.00 | 305 242.00 | 48 347.00 | 353 589.00 |
CF Cash and cash equivalents | 83 901.00 | | 83 901.00 | 83 901.00 |
CH Prepaid expenses | 205 266.00 | | 205 266.00 | 205 266.00 |
CJ TOTAL (II) | 5 936 137.00 | 445 988.00 | 5 490 149.00 | 5 936 137.00 |
CO Grand total (0 to V) | 7 256 521.00 | 1 566 241.00 | 5 690 281.00 | 7 256 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 168 889.00 | 168 889.00 | | 168 889.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 280 435.00 | 279 613.00 | | 280 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 017.00 | 223 822.00 | | 289 017.00 |
DL TOTAL (I) | 1 838 341.00 | 1 772 323.00 | | 1 838 341.00 |
DP Provisions for Risks | 2 025.00 | 1 982.00 | | 2 025.00 |
DR TOTAL (IV) | 2 025.00 | 1 982.00 | | 2 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 916.00 | 1 769 638.00 | | 1 426 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 901.00 | 899 371.00 | | 1 078 901.00 |
DW Advances and down payments received on current orders | | 19 780.00 | | |
DX Trade payables and related accounts | 925 116.00 | 193 978.00 | | 925 116.00 |
DY Tax and social security liabilities | 404 133.00 | 471 640.00 | | 404 133.00 |
EA Other liabilities | 14 849.00 | 4 827.00 | | 14 849.00 |
EC TOTAL (IV) | 3 849 915.00 | 3 359 235.00 | | 3 849 915.00 |
EE Grand total (I to V) | 5 690 281.00 | 5 133 541.00 | | 5 690 281.00 |
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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 | | | 18 866 868.00 | |
FD Production sold - goods | | | -1 811.00 | |
FG Production sold - services | | | 541 642.00 | |
FJ Net sales | | | 19 406 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 161.00 | |
FQ Other income | | | 16 982.00 | |
FR Total operating income (I) | | | 19 468 842.00 | |
FS Purchases of goods (including customs duties) | | | 17 510 199.00 | |
FT Inventory change (goods) | | | -480 487.00 | |
FU Purchases of raw materials and other supplies | | | 314 390.00 | |
FV Inventory change (raw materials and supplies) | | | -8 917.00 | |
FW Other purchases and external expenses | | | 727 038.00 | |
FX Taxes, duties, and similar payments | | | 57 660.00 | |
FY Salaries and Wages | | | 578 230.00 | |
FZ Social Security Contributions | | | 181 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 170.00 | |
GE Other Expenses | | | 28 244.00 | |
GF Total Operating Expenses (II) | | | 19 003 545.00 | |
GG - OPERATING RESULT (I - II) | | | 465 297.00 | |
GR Interest and similar expenses | | | 34 594.00 | |
GU Total financial expenses (VI) | | | 34 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 771.00 | 10 500.00 | | 51 771.00 |
HH Total exceptional expenses (VIII) | 71 266.00 | | | 71 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 495.00 | 10 500.00 | | -19 495.00 |
HK Income tax | 122 190.00 | 98 563.00 | | 122 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 520 613.00 | 16 720 070.00 | | 19 520 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 231 595.00 | 16 496 248.00 | | 19 231 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 017.00 | 223 822.00 | | 289 017.00 |
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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 | 1 274 517.00 | | 67 017.00 | 1 274 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | 21 150.00 | 1 320 384.00 | |
IO DECREASES Total including other intangible assets | | | 45 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 150.00 | 1 268 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 736.00 | | | 45 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 251.00 | | 67 017.00 | 1 222 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | | 6 530.00 |
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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 | 1 071 595.00 | 52 230.00 | 3 572.00 | 1 071 595.00 |
PE DEPRECIATION Total including other intangible assets | 35 597.00 | 136.00 | | 35 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 998.00 | 52 094.00 | 3 572.00 | 1 035 998.00 |
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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 | 1 982.00 | 43.00 | | 1 982.00 |
6N Inventories and work in progress | 145 386.00 | 13 310.00 | 17 950.00 | 145 386.00 |
6X Other provisions for depreciation | 338 730.00 | | 33 488.00 | 338 730.00 |
7B Total provisions for depreciation | 484 115.00 | 13 310.00 | 51 438.00 | 484 115.00 |
7C Grand total | 486 097.00 | 13 353.00 | 51 438.00 | 486 097.00 |
UE of which provisions and reversals: - Operating | | 13 353.00 | 17 950.00 | |
UJ - Exceptional | | | 33 488.00 | |
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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 | 925 116.00 | 925 116.00 | | 925 116.00 |
8C Staff and Related Accounts | 75 752.00 | 75 752.00 | | 75 752.00 |
8D Social Security and Other Social Organizations | 60 619.00 | 60 619.00 | | 60 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 849.00 | 14 849.00 | | 14 849.00 |
UT Other financial assets | 4 271.00 | 4 271.00 | | 4 271.00 |
UX Other trade receivables | 273 505.00 | | | 273 505.00 |
VB VAT | 7 433.00 | | | 7 433.00 |
VG Loans with a maturity of up to one year at origin | 1 137 097.00 | 1 137 097.00 | | 1 137 097.00 |
VH Loans with a maturity of more than one year at origin | 289 820.00 | 155 031.00 | 134 788.00 | 289 820.00 |
VI Group and Associates | 1 078 901.00 | 1 078 901.00 | | 1 078 901.00 |
VJ Loans taken out during the year | 48 688.00 | | | 48 688.00 |
VK Loans repaid during the year | 129 269.00 | | | 129 269.00 |
VM Income taxes | 2 199.00 | | | 2 199.00 |
VP Miscellaneous | 12 300.00 | | | 12 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 658.00 | | | 331 658.00 |
VS Prepaid expenses | 205 266.00 | | | 205 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 631.00 | 836 631.00 | | 836 631.00 |
VW VAT | 267 763.00 | 267 763.00 | | 267 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 915.00 | 3 715 126.00 | 134 788.00 | 3 849 915.00 |
