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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
AF Concessions, Patents and Similar Rights | 66 009.00 | 60 579.00 | 5 430.00 | 66 009.00 |
AN Land | 1 728 531.00 | | 1 728 531.00 | 1 728 531.00 |
AP Buildings | 6 506 492.00 | 4 563 538.00 | 1 942 953.00 | 6 506 492.00 |
AR Technical installations, industrial equipment and tools | 7 304 851.00 | 6 665 240.00 | 639 611.00 | 7 304 851.00 |
AT Other tangible assets | 284 779.00 | 260 187.00 | 24 592.00 | 284 779.00 |
BH Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BJ TOTAL (I) | 15 903 455.00 | 11 552 378.00 | 4 351 077.00 | 15 903 455.00 |
BL Raw materials, supplies | 253 374.00 | | 253 374.00 | 253 374.00 |
BT Goods | 7 468 581.00 | 37 076.00 | 7 431 504.00 | 7 468 581.00 |
BV Advances and down payments on orders | 49 462.00 | | 49 462.00 | 49 462.00 |
BX Customers and related accounts | 7 660 406.00 | 231 042.00 | 7 429 363.00 | 7 660 406.00 |
BZ Other receivables | 209 889.00 | | 209 889.00 | 209 889.00 |
CF Cash and cash equivalents | 4 395 496.00 | | 4 395 496.00 | 4 395 496.00 |
CH Prepaid expenses | 50 567.00 | | 50 567.00 | 50 567.00 |
CJ TOTAL (II) | 20 087 778.00 | 268 119.00 | 19 819 658.00 | 20 087 778.00 |
CO Grand total (0 to V) | 35 991 234.00 | 11 820 498.00 | 24 170 736.00 | 35 991 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 337 348.00 | 337 348.00 | | 337 348.00 |
DG Other reserves | 336 091.00 | 336 091.00 | | 336 091.00 |
DH Retained earnings | 1 955 500.00 | 1 114 659.00 | | 1 955 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 572.00 | 840 840.00 | | 828 572.00 |
DL TOTAL (I) | 3 722 511.00 | 2 893 939.00 | | 3 722 511.00 |
DP Provisions for Risks | 101 500.00 | 177 500.00 | | 101 500.00 |
DQ Provisions for Expenses | 326 827.00 | 310 281.00 | | 326 827.00 |
DR TOTAL (IV) | 428 327.00 | 487 781.00 | | 428 327.00 |
DU Loans and Debts from Credit Institutions (3) | 9 282.00 | 4 828.00 | | 9 282.00 |
DW Advances and down payments received on current orders | 470 522.00 | 941 155.00 | | 470 522.00 |
DX Trade payables and related accounts | 11 328 448.00 | 19 417 672.00 | | 11 328 448.00 |
DY Tax and social security liabilities | 1 097 290.00 | 1 535 808.00 | | 1 097 290.00 |
EA Other liabilities | 7 114 353.00 | 9 576 960.00 | | 7 114 353.00 |
EC TOTAL (IV) | 20 019 897.00 | 31 476 425.00 | | 20 019 897.00 |
EE Grand total (I to V) | 24 170 736.00 | 34 858 145.00 | | 24 170 736.00 |
EG Accrued income and payables due within one year | 19 549 374.00 | 30 535 269.00 | | 19 549 374.00 |
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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 | 66 895 900.00 | | 66 895 900.00 | 66 895 900.00 |
FG Production sold - services | 218 447.00 | | 218 447.00 | 218 447.00 |
FJ Net sales | 67 114 348.00 | | 67 114 348.00 | 67 114 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 218.00 | |
FR Total operating income (I) | | | 67 400 566.00 | |
FS Purchases of goods (including customs duties) | | | 57 872 159.00 | |
FT Inventory change (goods) | | | 4 544 529.00 | |
FU Purchases of raw materials and other supplies | | | 216 448.00 | |
FW Other purchases and external expenses | | | 1 567 094.00 | |
FX Taxes, duties, and similar payments | | | 540 266.00 | |
FY Salaries and Wages | | | 1 159 046.00 | |
FZ Social Security Contributions | | | 598 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 546.00 | |
GE Other Expenses | | | 12 204.00 | |
GF Total Operating Expenses (II) | | | 66 877 593.00 | |
GG - OPERATING RESULT (I - II) | | | 522 973.00 | |
GL Other interest and similar income | | | 116 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 400.00 | |
GN Positive exchange differences | | | 425.00 | |
GP Total financial income (V) | | | 507 649.00 | |
GR Interest and similar expenses | | | 235 498.00 | |
GS Negative differences of foreign exchange | | | 32 760.00 | |
GU Total financial expenses (VI) | | | 268 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 240.00 | 3 764.00 | | 88 240.00 |
HD Total exceptional income (VII) | 88 240.00 | 3 764.00 | | 88 240.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 21 747.00 | | | 21 747.00 |
HH Total exceptional expenses (VIII) | 22 032.00 | | | 22 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 208.00 | 3 764.00 | | 66 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 996 456.00 | 109 019 101.00 | | 67 996 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 167 883.00 | 108 178 261.00 | | 67 167 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 572.00 | 840 840.00 | | 828 572.00 |
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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 | 15 979 632.00 | | 102 855.00 | 15 979 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 832.00 | | | 2 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958.00 | |
I4 DECREASES Grand Total | | 179 032.00 | 15 903 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 832.00 | |
IO DECREASES Total including other intangible assets | | | 66 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 032.00 | 15 824 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 190.00 | | 7 819.00 | 58 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 908 650.00 | | 95 036.00 | 15 908 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958.00 | | | 9 958.00 |
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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 | 11 402 540.00 | 307 122.00 | 157 284.00 | 11 402 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 832.00 | | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 58 190.00 | 2 388.00 | | 58 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 341 517.00 | 304 733.00 | 157 284.00 | 11 341 517.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 487 781.00 | 60 546.00 | 120 000.00 | 487 781.00 |
6N Inventories and work in progress | 593 696.00 | | 556 619.00 | 593 696.00 |
6T Receivables | 231 043.00 | | | 231 043.00 |
7B Total provisions for depreciation | 824 738.00 | | 556 619.00 | 824 738.00 |
7C Grand total | 1 312 519.00 | 60 546.00 | 676 619.00 | 1 312 519.00 |
UE of which provisions and reversals: - Operating | | 60 546.00 | 676 619.00 | |
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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 | 11 328 449.00 | 11 328 449.00 | | 11 328 449.00 |
8C Staff and Related Accounts | 110 138.00 | 110 138.00 | | 110 138.00 |
8D Social Security and Other Social Organizations | 250 233.00 | 250 233.00 | | 250 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114 353.00 | 7 114 353.00 | | 7 114 353.00 |
UT Other financial assets | 9 959.00 | 9 959.00 | | 9 959.00 |
UX Other trade receivables | 7 119 312.00 | | | 7 119 312.00 |
VA Doubtful or disputed receivables | 541 094.00 | | | 541 094.00 |
VB VAT | 2 942.00 | | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 9 282.00 | 9 282.00 | | 9 282.00 |
VP Miscellaneous | 101 098.00 | | | 101 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 624.00 | 54 624.00 | | 54 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 850.00 | | | 105 850.00 |
VS Prepaid expenses | 50 567.00 | | | 50 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930 823.00 | 7 930 823.00 | | 7 930 823.00 |
VW VAT | 682 295.00 | 682 295.00 | | 682 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 549 374.00 | 19 549 374.00 | | 19 549 374.00 |
