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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 | 20 023.00 | 19 381.00 | 642.00 | 20 023.00 |
AP Buildings | 471 615.00 | 96 083.00 | 375 532.00 | 471 615.00 |
AR Technical installations, industrial equipment and tools | 418 243.00 | 267 999.00 | 150 244.00 | 418 243.00 |
AT Other tangible assets | 259 797.00 | 78 190.00 | 181 607.00 | 259 797.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 1 170 015.00 | 461 652.00 | 708 363.00 | 1 170 015.00 |
BL Raw materials, supplies | 473 963.00 | | 473 963.00 | 473 963.00 |
BR Intermediate and finished products | 158 956.00 | | 158 956.00 | 158 956.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 1 982 247.00 | | 1 982 247.00 | 1 982 247.00 |
BZ Other receivables | 13 393.00 | | 13 393.00 | 13 393.00 |
CD Marketable securities | 301 373.00 | | 301 373.00 | 301 373.00 |
CF Cash and cash equivalents | 267 137.00 | | 267 137.00 | 267 137.00 |
CH Prepaid expenses | 53 555.00 | | 53 555.00 | 53 555.00 |
CJ TOTAL (II) | 3 250 800.00 | | 3 250 800.00 | 3 250 800.00 |
CO Grand total (0 to V) | 4 420 815.00 | 461 652.00 | 3 959 163.00 | 4 420 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 175.00 | 106 175.00 | | 106 175.00 |
DD Legal reserve (1) | 10 618.00 | 10 618.00 | | 10 618.00 |
DE Statutory or contractual reserves | 1 152 100.00 | 1 133 525.00 | | 1 152 100.00 |
DF Regulated reserves (1) | 648.00 | | | 648.00 |
DG Other reserves | 648.00 | 648.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 374.00 | 18 576.00 | | 356 374.00 |
DL TOTAL (I) | 1 625 914.00 | 1 269 541.00 | | 1 625 914.00 |
DP Provisions for Risks | 1 126.00 | | | 1 126.00 |
DR TOTAL (IV) | 1 126.00 | | | 1 126.00 |
DU Loans and Debts from Credit Institutions (3) | 684 591.00 | 670 451.00 | | 684 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 431.00 | | | 5 431.00 |
DW Advances and down payments received on current orders | 17 562.00 | 7 400.00 | | 17 562.00 |
DX Trade payables and related accounts | 975 592.00 | 544 103.00 | | 975 592.00 |
DY Tax and social security liabilities | 655 504.00 | 328 944.00 | | 655 504.00 |
EA Other liabilities | 284 556.00 | | | 284 556.00 |
EC TOTAL (IV) | 2 333 248.00 | 1 550 898.00 | | 2 333 248.00 |
EE Grand total (I to V) | 3 959 163.00 | 2 820 439.00 | | 3 959 163.00 |
EG Accrued income and payables due within one year | 1 763 495.00 | 965 599.00 | | 1 763 495.00 |
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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 | 97 009.00 | 109 066.00 | 206 076.00 | 97 009.00 |
FD Production sold - goods | 7 259 298.00 | | 7 259 298.00 | 7 259 298.00 |
FG Production sold - services | 23 969.00 | | 23 969.00 | 23 969.00 |
FJ Net sales | 7 380 276.00 | 109 066.00 | 7 489 342.00 | 7 380 276.00 |
FM Inventory production | | | 72 559.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FQ Other income | | | 19 618.00 | |
FR Total operating income (I) | | | 7 588 146.00 | |
FS Purchases of goods (including customs duties) | | | 39 817.00 | |
FU Purchases of raw materials and other supplies | | | 3 554 346.00 | |
FV Inventory change (raw materials and supplies) | | | -104 881.00 | |
FW Other purchases and external expenses | | | 1 789 006.00 | |
FX Taxes, duties, and similar payments | | | 175 724.00 | |
FY Salaries and Wages | | | 1 204 115.00 | |
FZ Social Security Contributions | | | 530 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 7 310 014.00 | |
GG - OPERATING RESULT (I - II) | | | 278 132.00 | |
GL Other interest and similar income | | | 8 114.00 | |
GP Total financial income (V) | | | 8 114.00 | |
GR Interest and similar expenses | | | 24 653.00 | |
GU Total financial expenses (VI) | | | 24 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 626.00 | 26 044.00 | | 3 626.00 |
HA Exceptional income from management transactions | 260 129.00 | 5 655.00 | | 260 129.00 |
HB Exceptional income from capital transactions | 49 087.00 | | | 49 087.00 |
HD Total exceptional income (VII) | 309 216.00 | 5 655.00 | | 309 216.00 |
HE Exceptional expenses on management operations | 12 835.00 | 571.00 | | 12 835.00 |
HF Exceptional expenses on capital transactions | 41 434.00 | | | 41 434.00 |
HG Exceptional depreciation and provisions | 1 334.00 | 1 726.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 55 604.00 | 2 298.00 | | 55 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 613.00 | 3 357.00 | | 253 613.00 |
HK Income tax | 158 832.00 | -2 128.00 | | 158 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 905 476.00 | 6 380 914.00 | | 7 905 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549 102.00 | 6 362 338.00 | | 7 549 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 374.00 | 18 576.00 | | 356 374.00 |
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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 | 1 138 818.00 | | 210 820.00 | 1 138 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 364.00 | 337.00 | |
I4 DECREASES Grand Total | | 179 623.00 | 1 170 014.00 | |
IO DECREASES Total including other intangible assets | | | 20 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 259.00 | 1 149 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 406.00 | | 1 617.00 | 18 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 710.00 | | 209 203.00 | 1 117 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | | 2 701.00 |
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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 | 474 863.00 | 122 613.00 | 135 825.00 | 474 863.00 |
PE DEPRECIATION Total including other intangible assets | 18 406.00 | 974.00 | | 18 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 457.00 | 121 639.00 | 135 825.00 | 456 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
6T Receivables | | 1 363.00 | | |
7C Grand total | 1 126.00 | 1 363.00 | 1 126.00 | 1 126.00 |
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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 | 975 591.00 | 975 591.00 | | 975 591.00 |
8C Staff and Related Accounts | 175 336.00 | 175 336.00 | | 175 336.00 |
8D Social Security and Other Social Organizations | 136 389.00 | 136 389.00 | | 136 389.00 |
8E Income Taxes | 130 870.00 | 130 870.00 | | 130 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 556.00 | 284 556.00 | | 284 556.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 1 982 247.00 | | | 1 982 247.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 1 636.00 | | | 1 636.00 |
VB VAT | 12 428.00 | | | 12 428.00 |
VC Group and associates | 28 608.00 | | | 28 608.00 |
VG Loans with a maturity of up to one year at origin | 1 125 409.00 | 138 066.00 | 462 014.00 | 1 125 409.00 |
VH Loans with a maturity of more than one year at origin | 684 590.00 | 132 398.00 | 364 420.00 | 684 590.00 |
VI Group and Associates | 5 431.00 | 5 431.00 | | 5 431.00 |
VJ Loans taken out during the year | 131 300.00 | | | 131 300.00 |
VK Loans repaid during the year | 116 555.00 | | | 116 555.00 |
VM Income taxes | 63 938.00 | | | 63 938.00 |
VN Other taxes, similar payments | 6 255.00 | | | 6 255.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 054.00 | 58 054.00 | | 58 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 53 555.00 | | | 53 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 532.00 | 2 049 195.00 | 337.00 | 2 049 532.00 |
VW VAT | 154 852.00 | 154 852.00 | | 154 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 686.00 | 1 763 494.00 | 364 420.00 | 2 315 686.00 |
