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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 | 9 237.00 | 9 237.00 | | 9 237.00 |
AN Land | 73 719.00 | 53 928.00 | 19 791.00 | 73 719.00 |
AP Buildings | 347 202.00 | 78 601.00 | 268 601.00 | 347 202.00 |
AR Technical installations, industrial equipment and tools | 577 601.00 | 410 594.00 | 167 007.00 | 577 601.00 |
AT Other tangible assets | 254 860.00 | 127 955.00 | 126 905.00 | 254 860.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 1 267 821.00 | 680 315.00 | 587 506.00 | 1 267 821.00 |
BN Goods in progress | 82 160.00 | | 82 160.00 | 82 160.00 |
BT Goods | 461 063.00 | 75 600.00 | 385 463.00 | 461 063.00 |
BX Customers and related accounts | 266 324.00 | | 266 324.00 | 266 324.00 |
BZ Other receivables | 73 212.00 | | 73 212.00 | 73 212.00 |
CD Marketable securities | | 9 260.00 | -9 260.00 | |
CF Cash and cash equivalents | 1 616 681.00 | | 1 616 681.00 | 1 616 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 499 440.00 | 84 860.00 | 2 414 580.00 | 2 499 440.00 |
CO Grand total (0 to V) | 3 767 261.00 | 765 175.00 | 3 002 087.00 | 3 767 261.00 |
CP Shares due in less than one year | 5 202.00 | | | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 538 293.00 | 439 378.00 | | 538 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 867.00 | 248 915.00 | | 266 867.00 |
DL TOTAL (I) | 1 025 160.00 | 908 293.00 | | 1 025 160.00 |
DP Provisions for Risks | 164 234.00 | 149 568.00 | | 164 234.00 |
DR TOTAL (IV) | 164 234.00 | 149 568.00 | | 164 234.00 |
DU Loans and Debts from Credit Institutions (3) | 544 697.00 | 412 381.00 | | 544 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 084.00 | 2 860.00 | | 44 084.00 |
DW Advances and down payments received on current orders | 40 973.00 | | | 40 973.00 |
DX Trade payables and related accounts | 731 816.00 | 471 523.00 | | 731 816.00 |
DY Tax and social security liabilities | 446 897.00 | 446 836.00 | | 446 897.00 |
EA Other liabilities | 4 226.00 | | | 4 226.00 |
EC TOTAL (IV) | 1 812 692.00 | 1 333 600.00 | | 1 812 692.00 |
EE Grand total (I to V) | 3 002 087.00 | 2 391 461.00 | | 3 002 087.00 |
EG Accrued income and payables due within one year | 1 534 346.00 | 1 185 033.00 | | 1 534 346.00 |
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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 | 2 856 656.00 | | 2 856 656.00 | 2 856 656.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 2 856 772.00 | | 2 856 772.00 | 2 856 772.00 |
FM Inventory production | | | 82 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 491.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 048 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 587.00 | |
FT Inventory change (goods) | | | -280 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FW Other purchases and external expenses | | | 535 263.00 | |
FX Taxes, duties, and similar payments | | | 19 251.00 | |
FY Salaries and Wages | | | 365 287.00 | |
FZ Social Security Contributions | | | 154 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 942.00 | |
GB Operating Expenses - Provisions | | | 110 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 600.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 2 724 502.00 | |
GG - OPERATING RESULT (I - II) | | | 323 933.00 | |
GL Other interest and similar income | | | 37 275.00 | |
GP Total financial income (V) | | | 37 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 260.00 | |
GR Interest and similar expenses | | | 10 289.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 805.00 | 13 680.00 | | 4 805.00 |
HB Exceptional income from capital transactions | 38 700.00 | | | 38 700.00 |
HD Total exceptional income (VII) | 43 505.00 | 13 680.00 | | 43 505.00 |
HE Exceptional expenses on management operations | 5 164.00 | 2 073.00 | | 5 164.00 |
HF Exceptional expenses on capital transactions | 5 863.00 | | | 5 863.00 |
HH Total exceptional expenses (VIII) | 11 027.00 | 2 073.00 | | 11 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 478.00 | 11 607.00 | | 32 478.00 |
HK Income tax | 107 270.00 | 109 973.00 | | 107 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 216.00 | 3 028 629.00 | | 3 129 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 349.00 | 2 779 713.00 | | 2 862 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 867.00 | 248 915.00 | | 266 867.00 |
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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 | 1 101 359.00 | | 218 797.00 | 1 101 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 202.00 | |
I4 DECREASES Grand Total | | 52 335.00 | 1 267 821.00 | |
IO DECREASES Total including other intangible assets | | 1 310.00 | 9 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 025.00 | 1 253 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 547.00 | | | 10 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 610.00 | | 218 797.00 | 1 085 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202.00 | | | 5 202.00 |
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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 | 636 398.00 | 90 942.00 | 47 025.00 | 636 398.00 |
PE DEPRECIATION Total including other intangible assets | 9 237.00 | | | 9 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 161.00 | 90 942.00 | 47 025.00 | 627 161.00 |
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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 | 149 568.00 | 110 400.00 | 95 734.00 | 149 568.00 |
6N Inventories and work in progress | | 75 600.00 | | |
6T Receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
6X Other provisions for depreciation | | 9 260.00 | | |
7B Total provisions for depreciation | 1 551.00 | 84 860.00 | 1 551.00 | 1 551.00 |
7C Grand total | 151 119.00 | 195 260.00 | 97 285.00 | 151 119.00 |
UE of which provisions and reversals: - Operating | | 186 000.00 | 97 285.00 | |
UG - Financial | | 9 260.00 | | |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8B Suppliers and Related Accounts | 731 816.00 | 731 816.00 | | 731 816.00 |
8C Staff and Related Accounts | 161 552.00 | 161 552.00 | | 161 552.00 |
8D Social Security and Other Social Organizations | 158 928.00 | 158 928.00 | | 158 928.00 |
8E Income Taxes | 95 309.00 | 95 309.00 | | 95 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 266 324.00 | | | 266 324.00 |
UY Staff and related accounts | 57 275.00 | | | 57 275.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 544 697.00 | 307 323.00 | 237 374.00 | 544 697.00 |
VI Group and Associates | 41 142.00 | 41 142.00 | | 41 142.00 |
VJ Loans taken out during the year | 322 600.00 | | | 322 600.00 |
VK Loans repaid during the year | 282 216.00 | | | 282 216.00 |
VP Miscellaneous | 9 209.00 | | | 9 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 142.00 | 18 142.00 | | 18 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 723.00 | | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 739.00 | 344 739.00 | | 344 739.00 |
VW VAT | 12 966.00 | 12 966.00 | | 12 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 720.00 | 1 534 346.00 | 237 374.00 | 1 771 720.00 |
