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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 | 4 473.00 | 4 314.00 | 158.00 | 4 473.00 |
AH Goodwill | 27 136.00 | | 27 136.00 | 27 136.00 |
AN Land | 203 212.00 | 159 781.00 | 43 431.00 | 203 212.00 |
AP Buildings | 110 335.00 | 104 584.00 | 5 751.00 | 110 335.00 |
AR Technical installations, industrial equipment and tools | 259 941.00 | 197 648.00 | 62 292.00 | 259 941.00 |
AT Other tangible assets | 356 639.00 | 240 121.00 | 116 518.00 | 356 639.00 |
AV Fixed assets in progress | 5 172.00 | | 5 172.00 | 5 172.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 20 957.00 | | 20 957.00 | 20 957.00 |
BJ TOTAL (I) | 990 033.00 | 707 674.00 | 282 359.00 | 990 033.00 |
BT Goods | 759 121.00 | 34 568.00 | 724 552.00 | 759 121.00 |
BX Customers and related accounts | 484 779.00 | 8 932.00 | 475 847.00 | 484 779.00 |
CD Marketable securities | 14 319.00 | | 14 319.00 | 14 319.00 |
CF Cash and cash equivalents | 284 345.00 | | 284 345.00 | 284 345.00 |
CH Prepaid expenses | 17 762.00 | | 17 762.00 | 17 762.00 |
CJ TOTAL (II) | 1 674 404.00 | 43 500.00 | 1 630 905.00 | 1 674 404.00 |
CO Grand total (0 to V) | 2 664 438.00 | 751 174.00 | 1 913 264.00 | 2 664 438.00 |
CU Other investments | 1 225.00 | 1 225.00 | | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 483 508.00 | 461 319.00 | | 483 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 451.00 | 126 189.00 | | 121 451.00 |
DL TOTAL (I) | 882 160.00 | 864 708.00 | | 882 160.00 |
DW Advances and down payments received on current orders | 263 452.00 | 251 573.00 | | 263 452.00 |
DX Trade payables and related accounts | 330 165.00 | 164 874.00 | | 330 165.00 |
EA Other liabilities | 47 347.00 | 3 500.00 | | 47 347.00 |
EB Prepaid income (2) | 85 352.00 | 75 280.00 | | 85 352.00 |
EC TOTAL (IV) | 1 031 104.00 | 796 486.00 | | 1 031 104.00 |
EE Grand total (I to V) | 1 913 264.00 | 1 661 194.00 | | 1 913 264.00 |
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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 | 2 101 638.00 | | 2 101 638.00 | 2 101 638.00 |
FD Production sold - goods | 209 683.00 | | 209 683.00 | 209 683.00 |
FG Production sold - services | 146 165.00 | | 146 165.00 | 146 165.00 |
FJ Net sales | 2 457 486.00 | | 2 457 486.00 | 2 457 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 582.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 2 451 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 976.00 | |
FT Inventory change (goods) | | | 16 042.00 | |
FW Other purchases and external expenses | | | 507 274.00 | |
FX Taxes, duties, and similar payments | | | 18 442.00 | |
FY Salaries and Wages | | | 332 412.00 | |
FZ Social Security Contributions | | | 120 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 384.00 | |
GE Other Expenses | | | 8 941.00 | |
GF Total Operating Expenses (II) | | | 2 328 463.00 | |
GG - OPERATING RESULT (I - II) | | | 152 616.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 5 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 729.00 | |
GP Total financial income (V) | | | 9 074.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GS Negative differences of foreign exchange | | | 498.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 377.00 | 889.00 | | 6 377.00 |
HB Exceptional income from capital transactions | 788.00 | 1 379.00 | | 788.00 |
HD Total exceptional income (VII) | 7 165.00 | 2 268.00 | | 7 165.00 |
HE Exceptional expenses on management operations | 319.00 | 1 182.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 1 182.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 080.00 | 1 086.00 | | 6 080.00 |
HK Income tax | 44 625.00 | 49 065.00 | | 44 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 318.00 | 2 190 422.00 | | 2 497 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 867.00 | 2 064 233.00 | | 2 375 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 451.00 | 126 189.00 | | 121 451.00 |
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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 | 34 873.00 | 2 879.00 | | 34 873.00 |
7B Total provisions for depreciation | 46 275.00 | 6 384.00 | 5 975.00 | 46 275.00 |
7C Grand total | 46 275.00 | 6 384.00 | 5 975.00 | 46 275.00 |
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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 | 135 912.00 | 135 912.00 | | 135 912.00 |
8B Suppliers and Related Accounts | 330 165.00 | 330 165.00 | | 330 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 347.00 | 47 347.00 | | 47 347.00 |
8L Deferred income | 85 352.00 | 85 352.00 | | 85 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 577.00 | 616 620.00 | 20 957.00 | 637 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 653.00 | 747 955.00 | 19 698.00 | 767 653.00 |
