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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 | 14 952.00 | 13 992.00 | 960.00 | 14 952.00 |
AH Goodwill | 76 148.00 | | 76 148.00 | 76 148.00 |
AN Land | 609 495.00 | 72 509.00 | 536 986.00 | 609 495.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 353 000.00 | 304 929.00 | 1 048 071.00 | 1 353 000.00 |
AT Other tangible assets | 296 403.00 | 76 798.00 | 219 605.00 | 296 403.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 055.00 | | 44 055.00 | 44 055.00 |
BJ TOTAL (I) | 3 205 428.00 | 468 228.00 | 2 737 200.00 | 3 205 428.00 |
BL Raw materials, supplies | 66 788.00 | | 66 788.00 | 66 788.00 |
BT Goods | 1 522 856.00 | 95 037.00 | 1 427 819.00 | 1 522 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 888.00 | 3 953.00 | 140 935.00 | 144 888.00 |
CF Cash and cash equivalents | 3 181 378.00 | | 3 181 378.00 | 3 181 378.00 |
CH Prepaid expenses | 32 928.00 | | 32 928.00 | 32 928.00 |
CJ TOTAL (II) | 6 451 560.00 | 98 990.00 | 6 352 570.00 | 6 451 560.00 |
CO Grand total (0 to V) | 9 656 988.00 | 567 218.00 | 9 089 770.00 | 9 656 988.00 |
CU Other investments | 811 374.00 | | 811 374.00 | 811 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 046 708.00 | 3 996 609.00 | | 4 046 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 809.00 | 195 099.00 | | 481 809.00 |
DL TOTAL (I) | 4 704 518.00 | 4 367 708.00 | | 4 704 518.00 |
DX Trade payables and related accounts | 1 416 769.00 | 1 294 771.00 | | 1 416 769.00 |
EA Other liabilities | 26 157.00 | 92 186.00 | | 26 157.00 |
EB Prepaid income (2) | 103 361.00 | 1 093.00 | | 103 361.00 |
EC TOTAL (IV) | 4 385 252.00 | 3 203 951.00 | | 4 385 252.00 |
EE Grand total (I to V) | 9 089 770.00 | 7 571 660.00 | | 9 089 770.00 |
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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 | 17 477 430.00 | | 17 477 430.00 | 17 477 430.00 |
FD Production sold - goods | 2 686 968.00 | | 2 686 968.00 | 2 686 968.00 |
FG Production sold - services | 182 207.00 | | 182 207.00 | 182 207.00 |
FJ Net sales | 20 346 604.00 | | 20 346 604.00 | 20 346 604.00 |
FO Operating subsidies | | | 50 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 163.00 | |
FQ Other income | | | 3 815.00 | |
FR Total operating income (I) | | | 20 557 847.00 | |
FS Purchases of goods (including customs duties) | | | 13 937 975.00 | |
FT Inventory change (goods) | | | -287 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 943 696.00 | |
FV Inventory change (raw materials and supplies) | | | -14 515.00 | |
FW Other purchases and external expenses | | | 2 670 908.00 | |
FX Taxes, duties, and similar payments | | | 169 224.00 | |
FY Salaries and Wages | | | 1 201 972.00 | |
FZ Social Security Contributions | | | 309 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 335.00 | |
GE Other Expenses | | | 13 839.00 | |
GF Total Operating Expenses (II) | | | 20 390 388.00 | |
GG - OPERATING RESULT (I - II) | | | 167 459.00 | |
GH Attributed profit or transferred loss (III) | | | 211 148.00 | |
GI Supported loss or transferred profit (IV) | | | 8 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 144.00 | |
GL Other interest and similar income | | | 76 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 139 324.00 | |
GR Interest and similar expenses | | | 20 487.00 | |
GU Total financial expenses (VI) | | | 20 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 225.00 | 12 928.00 | | 9 225.00 |
HB Exceptional income from capital transactions | 803 814.00 | 252 224.00 | | 803 814.00 |
HC Reversals of provisions and transfers of expenses | | 2 835.00 | | |
HD Total exceptional income (VII) | 813 039.00 | 267 986.00 | | 813 039.00 |
HE Exceptional expenses on management operations | | 5 078.00 | | |
HF Exceptional expenses on capital transactions | 746 750.00 | 336 367.00 | | 746 750.00 |
HH Total exceptional expenses (VIII) | 746 750.00 | 341 445.00 | | 746 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 289.00 | -73 459.00 | | 66 289.00 |
HK Income tax | 73 293.00 | 83 974.00 | | 73 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 721 358.00 | 19 237 803.00 | | 21 721 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 239 548.00 | 19 042 704.00 | | 21 239 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 809.00 | 195 099.00 | | 481 809.00 |
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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 | 6 402 891.00 | | 1 418 569.00 | 6 402 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 296.00 | 855 429.00 | |
I4 DECREASES Grand Total | | 4 616 031.00 | 3 205 428.00 | |
IO DECREASES Total including other intangible assets | | | 91 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 598 735.00 | 2 258 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 806.00 | | 1 295.00 | 89 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 462 127.00 | | 1 395 507.00 | 5 462 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 958.00 | | 21 767.00 | 850 958.00 |
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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 | 3 971 966.00 | 349 543.00 | 3 853 281.00 | 3 971 966.00 |
PE DEPRECIATION Total including other intangible assets | 13 657.00 | 335.00 | | 13 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958 308.00 | 349 209.00 | 3 853 281.00 | 3 958 308.00 |
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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 | 96 818.00 | 95 037.00 | 96 818.00 | 96 818.00 |
6T Receivables | 3 918.00 | 298.00 | 262.00 | 3 918.00 |
7B Total provisions for depreciation | 100 736.00 | 95 335.00 | 97 080.00 | 100 736.00 |
7C Grand total | 100 736.00 | 95 335.00 | 97 080.00 | 100 736.00 |
UE of which provisions and reversals: - Operating | | 95 335.00 | 97 080.00 | |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 1 416 769.00 | 1 416 769.00 | | 1 416 769.00 |
8C Staff and Related Accounts | 233 489.00 | 233 489.00 | | 233 489.00 |
8D Social Security and Other Social Organizations | 130 932.00 | 130 932.00 | | 130 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 157.00 | 26 157.00 | | 26 157.00 |
8L Deferred income | 103 361.00 | 23 496.00 | 79 865.00 | 103 361.00 |
UT Other financial assets | 44 055.00 | 14 555.00 | | 44 055.00 |
UX Other trade receivables | 140 539.00 | | | 140 539.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VA Doubtful or disputed receivables | 4 349.00 | | | 4 349.00 |
VB VAT | 56 522.00 | | | 56 522.00 |
VC Group and associates | 1 255 419.00 | | | 1 255 419.00 |
VH Loans with a maturity of more than one year at origin | 1 482 164.00 | 333 111.00 | 1 087 343.00 | 1 482 164.00 |
VI Group and Associates | 867 343.00 | 867 343.00 | | 867 343.00 |
VJ Loans taken out during the year | 1 394 307.00 | | | 1 394 307.00 |
VK Loans repaid during the year | 341 524.00 | | | 341 524.00 |
VM Income taxes | 34 491.00 | | | 34 491.00 |
VP Miscellaneous | 49 837.00 | | | 49 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 110.00 | 102 110.00 | | 102 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 184.00 | | | 106 184.00 |
VS Prepaid expenses | 32 928.00 | | | 32 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 593.00 | 695 093.00 | 1 029 500.00 | 1 724 593.00 |
VW VAT | 18 427.00 | 18 427.00 | | 18 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 252.00 | 3 151 834.00 | 1 171 708.00 | 4 385 252.00 |
