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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 | 16 803.00 | 16 803.00 | | 16 803.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 264 541.00 | 168 765.00 | 95 776.00 | 264 541.00 |
AP Buildings | 513 392.00 | 431 774.00 | 81 618.00 | 513 392.00 |
AR Technical installations, industrial equipment and tools | 206 877.00 | 165 406.00 | 41 472.00 | 206 877.00 |
AT Other tangible assets | 552 031.00 | 402 115.00 | 149 916.00 | 552 031.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 555 836.00 | 1 184 862.00 | 370 974.00 | 1 555 836.00 |
BL Raw materials, supplies | 437 425.00 | 66 130.00 | 371 295.00 | 437 425.00 |
BT Goods | 1 291 328.00 | 43 900.00 | 1 247 428.00 | 1 291 328.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 1 304 134.00 | 14 272.00 | 1 289 862.00 | 1 304 134.00 |
BZ Other receivables | 228 881.00 | | 228 881.00 | 228 881.00 |
CF Cash and cash equivalents | 131 035.00 | | 131 035.00 | 131 035.00 |
CH Prepaid expenses | 24 133.00 | | 24 133.00 | 24 133.00 |
CJ TOTAL (II) | 3 417 868.00 | 124 302.00 | 3 293 566.00 | 3 417 868.00 |
CO Grand total (0 to V) | 4 973 705.00 | 1 309 164.00 | 3 664 541.00 | 4 973 705.00 |
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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 |
DG Other reserves | 800 000.00 | 750 000.00 | | 800 000.00 |
DH Retained earnings | 32 886.00 | 18 162.00 | | 32 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 758.00 | 136 725.00 | | 167 758.00 |
DK Regulated provisions | 40 824.00 | 42 105.00 | | 40 824.00 |
DL TOTAL (I) | 1 206 469.00 | 1 111 992.00 | | 1 206 469.00 |
DU Loans and Debts from Credit Institutions (3) | 144 791.00 | 69 092.00 | | 144 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 101.00 | 35 019.00 | | 18 101.00 |
DW Advances and down payments received on current orders | 4 583.00 | 7 257.00 | | 4 583.00 |
DX Trade payables and related accounts | 1 991 172.00 | 2 307 193.00 | | 1 991 172.00 |
DY Tax and social security liabilities | 266 830.00 | 323 480.00 | | 266 830.00 |
EA Other liabilities | 11 448.00 | 16 108.00 | | 11 448.00 |
EB Prepaid income (2) | 21 147.00 | 6 843.00 | | 21 147.00 |
EC TOTAL (IV) | 2 458 072.00 | 2 764 991.00 | | 2 458 072.00 |
EE Grand total (I to V) | 3 664 541.00 | 3 876 983.00 | | 3 664 541.00 |
EI Including equity loans | 18 101.00 | | | 18 101.00 |
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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 | 6 688 371.00 | 241 500.00 | 6 929 871.00 | 6 688 371.00 |
FD Production sold - goods | 533 711.00 | 2 213.00 | 535 924.00 | 533 711.00 |
FG Production sold - services | 4 193 340.00 | 86 485.00 | 4 279 825.00 | 4 193 340.00 |
FJ Net sales | 11 415 422.00 | 330 198.00 | 11 745 620.00 | 11 415 422.00 |
FO Operating subsidies | | | 3 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 939 574.00 | |
FS Purchases of goods (including customs duties) | | | 6 839 790.00 | |
FT Inventory change (goods) | | | -154 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 174.00 | |
FV Inventory change (raw materials and supplies) | | | 10 952.00 | |
FW Other purchases and external expenses | | | 1 377 043.00 | |
FX Taxes, duties, and similar payments | | | 94 152.00 | |
FY Salaries and Wages | | | 1 015 839.00 | |
FZ Social Security Contributions | | | 447 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 489.00 | |
GE Other Expenses | | | 15 882.00 | |
GF Total Operating Expenses (II) | | | 11 704 089.00 | |
GG - OPERATING RESULT (I - II) | | | 235 485.00 | |
GL Other interest and similar income | | | 5 194.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 194.00 | |
GR Interest and similar expenses | | | 18 562.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 680.00 | | |
HC Reversals of provisions and transfers of expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
HD Total exceptional income (VII) | 3 002.00 | 19 682.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 225.00 | 30 234.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 16 680.00 | | |
HG Exceptional depreciation and provisions | 1 721.00 | 1 721.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 48 635.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | -28 953.00 | | 1 056.00 |
HK Income tax | 55 415.00 | 39 104.00 | | 55 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 947 770.00 | 10 379 893.00 | | 11 947 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 780 012.00 | 10 243 169.00 | | 11 780 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 758.00 | 136 725.00 | | 167 758.00 |
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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 | 1 513 606.00 | | 49 176.00 | 1 513 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 1 555 836.00 | |
IO DECREASES Total including other intangible assets | | | 18 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 327.00 | | | 18 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 611.00 | | 49 176.00 | 1 494 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 1 105 016.00 | 79 846.00 | | 1 105 016.00 |
PE DEPRECIATION Total including other intangible assets | 15 151.00 | 1 652.00 | | 15 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 865.00 | 78 194.00 | | 1 089 865.00 |
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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 | 42 105.00 | 1 721.00 | 3 002.00 | 42 105.00 |
6N Inventories and work in progress | 90 453.00 | 110 030.00 | 90 453.00 | 90 453.00 |
6T Receivables | 15 144.00 | 9 459.00 | 10 331.00 | 15 144.00 |
7B Total provisions for depreciation | 105 597.00 | 119 489.00 | 100 784.00 | 105 597.00 |
7C Grand total | 147 702.00 | 121 210.00 | 103 786.00 | 147 702.00 |
UJ - Exceptional | | 1 721.00 | 3 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 190.00 | | 4 190.00 | 4 190.00 |
8B Suppliers and Related Accounts | 1 991 172.00 | 1 991 172.00 | | 1 991 172.00 |
8C Staff and Related Accounts | 143 367.00 | 143 367.00 | | 143 367.00 |
8D Social Security and Other Social Organizations | 80 653.00 | 80 653.00 | | 80 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
8L Deferred income | 21 147.00 | 21 147.00 | | 21 147.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 1 287 008.00 | | | 1 287 008.00 |
UY Staff and related accounts | 23 600.00 | | | 23 600.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 17 126.00 | | | 17 126.00 |
VB VAT | 153 413.00 | | | 153 413.00 |
VH Loans with a maturity of more than one year at origin | 144 791.00 | 41 711.00 | 103 080.00 | 144 791.00 |
VI Group and Associates | 13 911.00 | 13 911.00 | | 13 911.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 797.00 | | | 24 797.00 |
VM Income taxes | 32 455.00 | | | 32 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 009.00 | | | 19 009.00 |
VS Prepaid expenses | 24 133.00 | | | 24 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 767.00 | 1 540 123.00 | 518.00 | 1 557 767.00 |
VW VAT | 32 710.00 | 32 710.00 | | 32 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 489.00 | 2 346 219.00 | 107 270.00 | 2 453 489.00 |
