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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AP Buildings | 234 902.00 | 155 879.00 | 79 022.00 | 234 902.00 |
AR Technical installations, industrial equipment and tools | 378 802.00 | 312 494.00 | 66 308.00 | 378 802.00 |
AT Other tangible assets | 376 724.00 | 154 318.00 | 222 406.00 | 376 724.00 |
BH Other financial assets | 10 362.00 | | 10 362.00 | 10 362.00 |
BJ TOTAL (I) | 1 708 299.00 | 625 513.00 | 1 082 786.00 | 1 708 299.00 |
BN Goods in progress | 17 771.00 | | 17 771.00 | 17 771.00 |
BT Goods | 6 314 260.00 | 75 895.00 | 6 238 365.00 | 6 314 260.00 |
BX Customers and related accounts | 1 086 431.00 | 9 572.00 | 1 076 858.00 | 1 086 431.00 |
BZ Other receivables | 1 032 650.00 | | 1 032 650.00 | 1 032 650.00 |
CF Cash and cash equivalents | 290 410.00 | | 290 410.00 | 290 410.00 |
CH Prepaid expenses | 20 412.00 | | 20 412.00 | 20 412.00 |
CJ TOTAL (II) | 8 761 936.00 | 85 468.00 | 8 676 468.00 | 8 761 936.00 |
CO Grand total (0 to V) | 10 470 235.00 | 710 981.00 | 9 759 254.00 | 10 470 235.00 |
CU Other investments | 704 686.00 | | 704 686.00 | 704 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 608 372.00 | 2 608 372.00 | | 2 608 372.00 |
DG Other reserves | 994 508.00 | 775 868.00 | | 994 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 940.00 | 518 640.00 | | 542 940.00 |
DJ Investment subsidies | 8 387.00 | 9 682.00 | | 8 387.00 |
DL TOTAL (I) | 4 704 208.00 | 4 462 563.00 | | 4 704 208.00 |
DP Provisions for Risks | 6 844.00 | 6 844.00 | | 6 844.00 |
DR TOTAL (IV) | 6 844.00 | 6 844.00 | | 6 844.00 |
DU Loans and Debts from Credit Institutions (3) | 207 695.00 | 492 470.00 | | 207 695.00 |
DW Advances and down payments received on current orders | 458 614.00 | 918 271.00 | | 458 614.00 |
DX Trade payables and related accounts | 3 836 275.00 | 4 409 362.00 | | 3 836 275.00 |
DY Tax and social security liabilities | 514 687.00 | 584 900.00 | | 514 687.00 |
EA Other liabilities | 2 979.00 | 13 094.00 | | 2 979.00 |
EB Prepaid income (2) | 27 948.00 | | | 27 948.00 |
EC TOTAL (IV) | 5 048 201.00 | 6 418 098.00 | | 5 048 201.00 |
EE Grand total (I to V) | 9 759 253.00 | 10 887 505.00 | | 9 759 253.00 |
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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 | 33 797 646.00 | 163 704.00 | 33 961 350.00 | 33 797 646.00 |
FG Production sold - services | 1 269 313.00 | | 1 269 313.00 | 1 269 313.00 |
FJ Net sales | 35 066 959.00 | 163 704.00 | 35 230 663.00 | 35 066 959.00 |
FM Inventory production | | | -36 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 559.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 35 507 739.00 | |
FS Purchases of goods (including customs duties) | | | 30 368 834.00 | |
FT Inventory change (goods) | | | -111 594.00 | |
FU Purchases of raw materials and other supplies | | | 168 574.00 | |
FW Other purchases and external expenses | | | 1 640 525.00 | |
FX Taxes, duties, and similar payments | | | 317 684.00 | |
FY Salaries and Wages | | | 1 571 639.00 | |
FZ Social Security Contributions | | | 610 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 536.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 34 711 346.00 | |
GG - OPERATING RESULT (I - II) | | | 796 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 773.00 | |
GP Total financial income (V) | | | 18 773.00 | |
GR Interest and similar expenses | | | 20 376.00 | |
GU Total financial expenses (VI) | | | 20 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 236.00 | 189 442.00 | | 258 236.00 |
HA Exceptional income from management transactions | 16 320.00 | 21 316.00 | | 16 320.00 |
HB Exceptional income from capital transactions | 1 294.00 | 1 294.00 | | 1 294.00 |
HD Total exceptional income (VII) | 17 614.00 | 22 611.00 | | 17 614.00 |
HE Exceptional expenses on management operations | 41 079.00 | 675.00 | | 41 079.00 |
HH Total exceptional expenses (VIII) | 41 079.00 | 675.00 | | 41 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 465.00 | 21 936.00 | | -23 465.00 |
HK Income tax | 228 384.00 | 246 141.00 | | 228 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 544 127.00 | 33 773 596.00 | | 35 544 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 001 186.00 | 33 254 956.00 | | 35 001 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 940.00 | 518 640.00 | | 542 940.00 |
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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 | 1 710 816.00 | | 125 673.00 | 1 710 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 049.00 | |
I4 DECREASES Grand Total | | 128 190.00 | 1 708 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 190.00 | 990 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 946.00 | | 125 673.00 | 992 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 049.00 | | | 715 049.00 |
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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 | 690 024.00 | 63 679.00 | 128 190.00 | 690 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 204.00 | 63 679.00 | 128 190.00 | 687 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 844.00 | | | 6 844.00 |
6N Inventories and work in progress | 52 989.00 | 75 895.00 | 52 989.00 | 52 989.00 |
6T Receivables | 8 265.00 | 2 642.00 | 1 334.00 | 8 265.00 |
7B Total provisions for depreciation | 61 254.00 | 78 537.00 | 54 323.00 | 61 254.00 |
7C Grand total | 68 098.00 | 78 537.00 | 54 323.00 | 68 098.00 |
UE of which provisions and reversals: - Operating | | 78 537.00 | 54 323.00 | |
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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 | 3 836 276.00 | 3 836 276.00 | | 3 836 276.00 |
8C Staff and Related Accounts | 192 538.00 | 192 538.00 | | 192 538.00 |
8D Social Security and Other Social Organizations | 190 246.00 | 190 246.00 | | 190 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
8L Deferred income | 27 949.00 | 27 949.00 | | 27 949.00 |
UT Other financial assets | 10 363.00 | | | 10 363.00 |
UX Other trade receivables | 1 086 431.00 | | | 1 086 431.00 |
VC Group and associates | 544 137.00 | | | 544 137.00 |
VG Loans with a maturity of up to one year at origin | 100 405.00 | 100 405.00 | | 100 405.00 |
VH Loans with a maturity of more than one year at origin | 107 290.00 | 53 406.00 | 53 884.00 | 107 290.00 |
VK Loans repaid during the year | 52 460.00 | | | 52 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 536.00 | 122 536.00 | | 122 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 890.00 | | | 141 890.00 |
VS Prepaid expenses | 20 413.00 | | | 20 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 857.00 | 2 139 494.00 | 10 363.00 | 2 149 857.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 587.00 | 4 535 703.00 | 53 884.00 | 4 589 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 640.00 | | | 518 640.00 |
