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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 | 106 535.00 | 105 591.00 | 943.00 | 106 535.00 |
AN Land | 76 706.00 | 49 553.00 | 27 153.00 | 76 706.00 |
AP Buildings | 474 724.00 | 368 771.00 | 105 953.00 | 474 724.00 |
AR Technical installations, industrial equipment and tools | 1 235 326.00 | 946 447.00 | 288 878.00 | 1 235 326.00 |
AT Other tangible assets | 441 943.00 | 358 322.00 | 83 621.00 | 441 943.00 |
AV Fixed assets in progress | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 2 336 523.00 | 1 828 684.00 | 507 839.00 | 2 336 523.00 |
BL Raw materials, supplies | 270 609.00 | 2 979.00 | 267 630.00 | 270 609.00 |
BR Intermediate and finished products | 150 621.00 | 5 198.00 | 145 423.00 | 150 621.00 |
BT Goods | 1 577 041.00 | 23 042.00 | 1 553 999.00 | 1 577 041.00 |
BX Customers and related accounts | 3 038 754.00 | 7 185.00 | 3 031 569.00 | 3 038 754.00 |
BZ Other receivables | 33 452.00 | | 33 452.00 | 33 452.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 5 824 016.00 | 65 181.00 | 5 758 835.00 | 5 824 016.00 |
CO Grand total (0 to V) | 8 160 539.00 | 1 893 865.00 | 6 266 674.00 | 8 160 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DE Statutory or contractual reserves | 1 699 300.00 | 1 887 782.00 | | 1 699 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 529.00 | 311 519.00 | | 447 529.00 |
DK Regulated provisions | 8 157.00 | 12 195.00 | | 8 157.00 |
DL TOTAL (I) | 2 699 486.00 | 2 755 996.00 | | 2 699 486.00 |
DP Provisions for Risks | 92 119.00 | 60 560.00 | | 92 119.00 |
DQ Provisions for Expenses | 173 309.00 | 147 938.00 | | 173 309.00 |
DR TOTAL (IV) | 265 428.00 | 208 498.00 | | 265 428.00 |
DU Loans and Debts from Credit Institutions (3) | 597 557.00 | 297 519.00 | | 597 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 771.00 | | |
DW Advances and down payments received on current orders | 6 468.00 | 17 154.00 | | 6 468.00 |
DX Trade payables and related accounts | 2 034 435.00 | 1 924 200.00 | | 2 034 435.00 |
DY Tax and social security liabilities | 660 016.00 | 575 736.00 | | 660 016.00 |
EA Other liabilities | 3 284.00 | 30 964.00 | | 3 284.00 |
EC TOTAL (IV) | 3 301 760.00 | 2 876 344.00 | | 3 301 760.00 |
EE Grand total (I to V) | 6 266 674.00 | 5 840 838.00 | | 6 266 674.00 |
EG Accrued income and payables due within one year | 3 249 026.00 | 2 705 849.00 | | 3 249 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 085.00 | 1 467.00 | | 444 085.00 |
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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 | 7 950 658.00 | | 7 950 658.00 | 7 950 658.00 |
FD Production sold - goods | 6 613 534.00 | | 6 613 534.00 | 6 613 534.00 |
FG Production sold - services | 72 711.00 | | 72 711.00 | 72 711.00 |
FJ Net sales | 14 636 903.00 | | 14 636 903.00 | 14 636 903.00 |
FM Inventory production | | | 31 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002 931.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 671 767.00 | |
FS Purchases of goods (including customs duties) | | | 6 805 031.00 | |
FT Inventory change (goods) | | | -257 201.00 | |
FU Purchases of raw materials and other supplies | | | 4 113 925.00 | |
FV Inventory change (raw materials and supplies) | | | 4 681.00 | |
FW Other purchases and external expenses | | | 1 671 089.00 | |
FX Taxes, duties, and similar payments | | | 138 863.00 | |
FY Salaries and Wages | | | 1 386 532.00 | |
FZ Social Security Contributions | | | 654 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 490.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 14 868 462.00 | |
GG - OPERATING RESULT (I - II) | | | 803 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 976.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 8 532.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 596.00 | | | 18 596.00 |
HB Exceptional income from capital transactions | 1 680.00 | 83.00 | | 1 680.00 |
HC Reversals of provisions and transfers of expenses | 4 039.00 | 5 244.00 | | 4 039.00 |
HD Total exceptional income (VII) | 24 314.00 | 5 327.00 | | 24 314.00 |
HE Exceptional expenses on management operations | 55 447.00 | 31 796.00 | | 55 447.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 56 972.00 | 31 796.00 | | 56 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 658.00 | -26 470.00 | | -32 658.00 |
HJ Employee participation in company results | 86 886.00 | 57 429.00 | | 86 886.00 |
HK Income tax | 228 683.00 | 141 071.00 | | 228 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 697 065.00 | 12 972 483.00 | | 15 697 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 249 536.00 | 12 660 965.00 | | 15 249 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 529.00 | 311 519.00 | | 447 529.00 |
HP References: Equipment leasing | 39 454.00 | 394 545.00 | | 39 454.00 |
HQ References: Real Estate Leasing | 115 902.00 | 114 069.00 | | 115 902.00 |
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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 | 2 344 873.00 | | | 2 344 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393.00 | |
I4 DECREASES Grand Total | | | 2 336 523.00 | |
IO DECREASES Total including other intangible assets | | | 106 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 535.00 | | | 106 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 945.00 | | | 2 237 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | | 393.00 |
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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 | 1 676 459.00 | 170 041.00 | 17 816.00 | 1 676 459.00 |
PE DEPRECIATION Total including other intangible assets | 103 205.00 | 2 387.00 | | 103 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 255.00 | 167 655.00 | 17 816.00 | 1 573 255.00 |
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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 | 12 195.00 | | 4 039.00 | 12 195.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 498.00 | 84 490.00 | 27 560.00 | 208 498.00 |
7C Grand total | 220 693.00 | 84 490.00 | 31 599.00 | 220 693.00 |
UE of which provisions and reversals: - Operating | | 84 490.00 | 27 560.00 | |
UJ - Exceptional | | | 4 039.00 | |
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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 | 2 034 435.00 | 2 034 435.00 | | 2 034 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 393.00 | | | 393.00 |
UX Other trade receivables | 3 038 754.00 | | | 3 038 754.00 |
VG Loans with a maturity of up to one year at origin | 444 085.00 | 444 085.00 | | 444 085.00 |
VH Loans with a maturity of more than one year at origin | 153 472.00 | 107 206.00 | 46 266.00 | 153 472.00 |
VK Loans repaid during the year | 142 474.00 | | | 142 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 452.00 | | | 33 452.00 |
VS Prepaid expenses | 7 060.00 | | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 660.00 | 3 079 266.00 | 393.00 | 3 079 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 292.00 | 3 249 026.00 | 46 266.00 | 3 295 292.00 |
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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 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 49 108.00 | | | 49 108.00 |
YR Real estate leasing commitment | 113 879.00 | | | 113 879.00 |
