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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 | 9 425.00 | 5 238.00 | 4 187.00 | 9 425.00 |
AP Buildings | 2 845 140.00 | 1 600 285.00 | 1 244 855.00 | 2 845 140.00 |
AR Technical installations, industrial equipment and tools | 611 872.00 | 528 333.00 | 83 539.00 | 611 872.00 |
AT Other tangible assets | 1 107 812.00 | 789 829.00 | 317 983.00 | 1 107 812.00 |
BH Other financial assets | 87 555.00 | | 87 555.00 | 87 555.00 |
BJ TOTAL (I) | 5 266 223.00 | 2 923 685.00 | 2 342 537.00 | 5 266 223.00 |
BT Goods | 765 555.00 | | 765 555.00 | 765 555.00 |
BX Customers and related accounts | 11 191.00 | 2 608.00 | 8 584.00 | 11 191.00 |
BZ Other receivables | 260 980.00 | | 260 980.00 | 260 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 048 840.00 | | 1 048 840.00 | 1 048 840.00 |
CH Prepaid expenses | 65 754.00 | | 65 754.00 | 65 754.00 |
CJ TOTAL (II) | 2 152 320.00 | 2 608.00 | 2 149 713.00 | 2 152 320.00 |
CO Grand total (0 to V) | 7 418 543.00 | 2 926 293.00 | 4 492 250.00 | 7 418 543.00 |
CU Other investments | 604 417.00 | | 604 417.00 | 604 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 693 360.00 | 1 795 304.00 | | 1 693 360.00 |
DF Regulated reserves (1) | | 11 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 913.00 | 286 876.00 | | 155 913.00 |
DL TOTAL (I) | 2 014 273.00 | 2 258 360.00 | | 2 014 273.00 |
DQ Provisions for Expenses | 126 479.00 | 80 469.00 | | 126 479.00 |
DR TOTAL (IV) | 126 479.00 | 80 469.00 | | 126 479.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 54 837.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 729.00 | | 14.00 |
DW Advances and down payments received on current orders | | 2 347.00 | | |
DX Trade payables and related accounts | 1 881 816.00 | 1 814 799.00 | | 1 881 816.00 |
DY Tax and social security liabilities | 464 849.00 | 531 844.00 | | 464 849.00 |
EA Other liabilities | 4 422.00 | 6 174.00 | | 4 422.00 |
EC TOTAL (IV) | 2 351 498.00 | 2 410 730.00 | | 2 351 498.00 |
EE Grand total (I to V) | 4 492 250.00 | 4 749 559.00 | | 4 492 250.00 |
EG Accrued income and payables due within one year | 2 351 497.00 | 2 410 730.00 | | 2 351 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 20 042 451.00 | | 20 042 451.00 | 20 042 451.00 |
FG Production sold - services | 227 017.00 | | 227 017.00 | 227 017.00 |
FJ Net sales | 20 269 468.00 | | 20 269 468.00 | 20 269 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 538.00 | |
FQ Other income | | | 42 279.00 | |
FR Total operating income (I) | | | 20 411 285.00 | |
FS Purchases of goods (including customs duties) | | | 13 989 703.00 | |
FT Inventory change (goods) | | | -43 547.00 | |
FU Purchases of raw materials and other supplies | | | 30 295.00 | |
FW Other purchases and external expenses | | | 3 260 545.00 | |
FX Taxes, duties, and similar payments | | | 220 792.00 | |
FY Salaries and Wages | | | 1 830 992.00 | |
FZ Social Security Contributions | | | 596 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 010.00 | |
GE Other Expenses | | | 13 835.00 | |
GF Total Operating Expenses (II) | | | 20 266 527.00 | |
GG - OPERATING RESULT (I - II) | | | 144 758.00 | |
GK Income from other securities and fixed asset receivables | | | 2 194.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 756.00 | 89 800.00 | | 87 756.00 |
A4 Equity method investments | 1 981.00 | 2 142.00 | | 1 981.00 |
HA Exceptional income from management transactions | 10 796.00 | 49 155.00 | | 10 796.00 |
HB Exceptional income from capital transactions | 75 300.00 | 17 500.00 | | 75 300.00 |
HD Total exceptional income (VII) | 86 096.00 | 66 655.00 | | 86 096.00 |
HE Exceptional expenses on management operations | 4 494.00 | 8 402.00 | | 4 494.00 |
HF Exceptional expenses on capital transactions | 44 327.00 | 8 736.00 | | 44 327.00 |
HH Total exceptional expenses (VIII) | 48 821.00 | 17 139.00 | | 48 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 274.00 | 49 517.00 | | 37 274.00 |
HJ Employee participation in company results | 15 798.00 | 59 218.00 | | 15 798.00 |
HK Income tax | 12 945.00 | 96 481.00 | | 12 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 500 278.00 | 20 848 532.00 | | 20 500 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 344 365.00 | 20 561 656.00 | | 20 344 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 913.00 | 286 876.00 | | 155 913.00 |
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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 | 2 713 004.00 | 321 500.00 | 110 818.00 | 2 713 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709 414.00 | 319 852.00 | 110 818.00 | 2 709 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 469.00 | 46 010.00 | | 80 469.00 |
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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 | 1 881 816.00 | 1 881 816.00 | | 1 881 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 498.00 | 2 351 497.00 | | 2 351 498.00 |
