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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 | 116 518.00 | 116 518.00 | | 116 518.00 |
AJ Other Intangible Assets | 13 940.00 | 13 940.00 | | 13 940.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 988 709.00 | 313 378.00 | 675 331.00 | 988 709.00 |
AR Technical installations, industrial equipment and tools | 623 852.00 | 214 647.00 | 409 205.00 | 623 852.00 |
AT Other tangible assets | 39 799.00 | 21 271.00 | 18 529.00 | 39 799.00 |
BJ TOTAL (I) | 1 812 818.00 | 679 753.00 | 1 133 065.00 | 1 812 818.00 |
BT Goods | 1 502 467.00 | 29 876.00 | 1 472 591.00 | 1 502 467.00 |
BV Advances and down payments on orders | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 1 059 106.00 | 77 277.00 | 981 828.00 | 1 059 106.00 |
BZ Other receivables | 238 516.00 | | 238 516.00 | 238 516.00 |
CF Cash and cash equivalents | 263 595.00 | | 263 595.00 | 263 595.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 3 070 472.00 | 107 153.00 | 2 963 318.00 | 3 070 472.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 883 289.00 | 786 906.00 | 4 096 383.00 | 4 883 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 223.00 | 3 223.00 | | 3 223.00 |
DG Other reserves | 895 457.00 | 691 175.00 | | 895 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 404.00 | 204 282.00 | | 250 404.00 |
DJ Investment subsidies | 168 766.00 | 33 695.00 | | 168 766.00 |
DK Regulated provisions | 60 235.00 | 54 360.00 | | 60 235.00 |
DL TOTAL (I) | 1 394 084.00 | 1 002 735.00 | | 1 394 084.00 |
DP Provisions for Risks | | 228.00 | | |
DR TOTAL (IV) | | 228.00 | | |
DU Loans and Debts from Credit Institutions (3) | 996 366.00 | 1 226 562.00 | | 996 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 652.00 | 731 517.00 | | 766 652.00 |
DX Trade payables and related accounts | 806 371.00 | 912 337.00 | | 806 371.00 |
DY Tax and social security liabilities | 123 229.00 | 87 457.00 | | 123 229.00 |
DZ Fixed asset liabilities and related accounts | 5 850.00 | 11 700.00 | | 5 850.00 |
EA Other liabilities | 3 831.00 | 5 026.00 | | 3 831.00 |
EC TOTAL (IV) | 2 702 299.00 | 2 974 600.00 | | 2 702 299.00 |
EE Grand total (I to V) | 4 096 383.00 | 3 977 563.00 | | 4 096 383.00 |
EG Accrued income and payables due within one year | 1 951 729.00 | 2 011 546.00 | | 1 951 729.00 |
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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 | 7 404 104.00 | | 7 404 104.00 | 7 404 104.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 180 577.00 | | 180 577.00 | 180 577.00 |
FJ Net sales | 7 584 681.00 | | 7 584 681.00 | 7 584 681.00 |
FO Operating subsidies | | | 7 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 213.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 613 507.00 | |
FS Purchases of goods (including customs duties) | | | 5 879 594.00 | |
FT Inventory change (goods) | | | -108 831.00 | |
FU Purchases of raw materials and other supplies | | | 27 742.00 | |
FW Other purchases and external expenses | | | 672 008.00 | |
FX Taxes, duties, and similar payments | | | 42 081.00 | |
FY Salaries and Wages | | | 343 735.00 | |
FZ Social Security Contributions | | | 134 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 238.00 | |
GE Other Expenses | | | 9 216.00 | |
GF Total Operating Expenses (II) | | | 7 310 002.00 | |
GG - OPERATING RESULT (I - II) | | | 303 505.00 | |
GL Other interest and similar income | | | 23 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GN Positive exchange differences | | | 2 227.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 512.00 | |
GS Negative differences of foreign exchange | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 34 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 74 279.00 | 27 505.00 | | 74 279.00 |
HD Total exceptional income (VII) | 74 279.00 | 27 595.00 | | 74 279.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 21 234.00 | 12 191.00 | | 21 234.00 |
HG Exceptional depreciation and provisions | 5 875.00 | 5 875.00 | | 5 875.00 |
HH Total exceptional expenses (VIII) | 27 109.00 | 18 201.00 | | 27 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 170.00 | 9 394.00 | | 47 170.00 |
HK Income tax | 91 486.00 | 78 331.00 | | 91 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 713 787.00 | 7 313 292.00 | | 7 713 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463 383.00 | 7 109 010.00 | | 7 463 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 404.00 | 204 282.00 | | 250 404.00 |
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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 | 1 807 118.00 | | 5 700.00 | 1 807 118.00 |
I4 DECREASES Grand Total | | | 1 812 818.00 | |
IO DECREASES Total including other intangible assets | | | 130 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 458.00 | | | 130 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 660.00 | | 5 700.00 | 1 676 660.00 |
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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 | 433 840.00 | 245 913.00 | | 433 840.00 |
PE DEPRECIATION Total including other intangible assets | 74 525.00 | 55 933.00 | | 74 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 315.00 | 189 980.00 | | 359 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 360.00 | 5 875.00 | | 54 360.00 |
5Z Total provisions for risks and expenses | 228.00 | | 228.00 | 228.00 |
6N Inventories and work in progress | 7 303.00 | 29 876.00 | 7 303.00 | 7 303.00 |
6T Receivables | 52 722.00 | 34 362.00 | 9 806.00 | 52 722.00 |
7B Total provisions for depreciation | 60 025.00 | 64 238.00 | 17 109.00 | 60 025.00 |
7C Grand total | 114 613.00 | 70 113.00 | 17 337.00 | 114 613.00 |
UE of which provisions and reversals: - Operating | | 64 238.00 | 17 109.00 | |
UG - Financial | | | 228.00 | |
UJ - Exceptional | | 5 875.00 | | |
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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 | 806 371.00 | 806 371.00 | | 806 371.00 |
8C Staff and Related Accounts | 29 368.00 | 29 368.00 | | 29 368.00 |
8D Social Security and Other Social Organizations | 36 888.00 | 36 888.00 | | 36 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UX Other trade receivables | 966 440.00 | | | 966 440.00 |
VA Doubtful or disputed receivables | 92 666.00 | | | 92 666.00 |
VB VAT | 49 756.00 | | | 49 756.00 |
VG Loans with a maturity of up to one year at origin | 63 036.00 | 13 073.00 | 49 963.00 | 63 036.00 |
VH Loans with a maturity of more than one year at origin | 933 330.00 | 232 723.00 | 589 776.00 | 933 330.00 |
VI Group and Associates | 766 652.00 | 766 652.00 | | 766 652.00 |
VJ Loans taken out during the year | 32 799.00 | | | 32 799.00 |
VK Loans repaid during the year | 262 791.00 | | | 262 791.00 |
VM Income taxes | 3 345.00 | | | 3 345.00 |
VP Miscellaneous | 177 000.00 | | | 177 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 786.00 | 13 786.00 | | 13 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 415.00 | | | 8 415.00 |
VS Prepaid expenses | 3 998.00 | | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 620.00 | 1 208 954.00 | 92 666.00 | 1 301 620.00 |
VW VAT | 43 187.00 | 43 187.00 | | 43 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 299.00 | 1 951 729.00 | 639 739.00 | 2 702 299.00 |
