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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 50 571.00 | | 50 571.00 | 50 571.00 |
AP Buildings | 973 498.00 | 449 692.00 | 523 805.00 | 973 498.00 |
AR Technical installations, industrial equipment and tools | 16 810.00 | 16 267.00 | 542.00 | 16 810.00 |
AT Other tangible assets | 3 751.00 | 3 751.00 | | 3 751.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 047 759.00 | 469 711.00 | 578 047.00 | 1 047 759.00 |
BV Advances and down payments on orders | 7 149.00 | | 7 149.00 | 7 149.00 |
BX Customers and related accounts | 2 300 668.00 | 56 042.00 | 2 244 626.00 | 2 300 668.00 |
BZ Other receivables | 3 686 170.00 | | 3 686 170.00 | 3 686 170.00 |
CD Marketable securities | 1 137 418.00 | 10 161.00 | 1 127 257.00 | 1 137 418.00 |
CF Cash and cash equivalents | 254 774.00 | | 254 774.00 | 254 774.00 |
CH Prepaid expenses | 23 956.00 | | 23 956.00 | 23 956.00 |
CJ TOTAL (II) | 7 410 137.00 | 66 203.00 | 7 343 934.00 | 7 410 137.00 |
CO Grand total (0 to V) | 8 457 897.00 | 535 914.00 | 7 921 982.00 | 8 457 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 3 703 011.00 | 3 286 729.00 | | 3 703 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 300.00 | 416 282.00 | | 547 300.00 |
DK Regulated provisions | 91 442.00 | 97 249.00 | | 91 442.00 |
DL TOTAL (I) | 4 533 155.00 | 3 991 661.00 | | 4 533 155.00 |
DU Loans and Debts from Credit Institutions (3) | 234 305.00 | 325 946.00 | | 234 305.00 |
DX Trade payables and related accounts | 2 803 397.00 | 2 549 687.00 | | 2 803 397.00 |
DY Tax and social security liabilities | 301 648.00 | 32 454.00 | | 301 648.00 |
DZ Fixed asset liabilities and related accounts | 43 780.00 | | | 43 780.00 |
EA Other liabilities | 5 695.00 | 8 961.00 | | 5 695.00 |
EC TOTAL (IV) | 3 388 827.00 | 2 917 050.00 | | 3 388 827.00 |
EE Grand total (I to V) | 7 921 982.00 | 6 908 712.00 | | 7 921 982.00 |
EG Accrued income and payables due within one year | 3 225 459.00 | 2 863 050.00 | | 3 225 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 370.00 | | | 217 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 916 365.00 | 23 969.00 | 17 940 334.00 | 17 916 365.00 |
FG Production sold - services | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 17 949 698.00 | 23 969.00 | 17 973 668.00 | 17 949 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 413.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 17 996 097.00 | |
FU Purchases of raw materials and other supplies | | | 14 644 562.00 | |
FW Other purchases and external expenses | | | 2 457 934.00 | |
FX Taxes, duties, and similar payments | | | 46 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 170.00 | |
GE Other Expenses | | | 20 501.00 | |
GF Total Operating Expenses (II) | | | 17 219 293.00 | |
GG - OPERATING RESULT (I - II) | | | 776 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 657.00 | |
GL Other interest and similar income | | | 11 981.00 | |
GO Net income from sales of marketable securities | | | 1 152.00 | |
GP Total financial income (V) | | | 36 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 161.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 11 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 425.00 | | |
HC Reversals of provisions and transfers of expenses | 16 023.00 | 16 238.00 | | 16 023.00 |
HD Total exceptional income (VII) | 16 023.00 | 17 663.00 | | 16 023.00 |
HE Exceptional expenses on management operations | | 2 086.00 | | |
HG Exceptional depreciation and provisions | 2 896.00 | 3 874.00 | | 2 896.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | 5 960.00 | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 127.00 | 11 703.00 | | 13 127.00 |
HK Income tax | 267 533.00 | 197 879.00 | | 267 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 300.00 | 416 282.00 | | 547 300.00 |
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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 | 861 882.00 | | 193 915.00 | 861 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 8 038.00 | 1 047 759.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 038.00 | 1 044 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 754.00 | | 193 915.00 | 858 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 381 166.00 | 36 931.00 | 8 038.00 | 381 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 166.00 | 36 931.00 | 8 038.00 | 381 166.00 |
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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 | 97 249.00 | 2 896.00 | 8 703.00 | 97 249.00 |
6E on fixed assets – tangible | 66 971.00 | | 7 320.00 | 66 971.00 |
6T Receivables | 65 285.00 | 13 170.00 | 22 413.00 | 65 285.00 |
6X Other provisions for depreciation | | 10 161.00 | | |
7B Total provisions for depreciation | 132 256.00 | 23 331.00 | 29 733.00 | 132 256.00 |
7C Grand total | 229 506.00 | 26 227.00 | 38 436.00 | 229 506.00 |
UE of which provisions and reversals: - Operating | | 13 170.00 | 22 413.00 | |
UG - Financial | | 10 161.00 | | |
UJ - Exceptional | | 2 896.00 | 16 023.00 | |
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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 | 2 803 397.00 | 2 803 397.00 | | 2 803 397.00 |
8E Income Taxes | 267 533.00 | 267 533.00 | | 267 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 780.00 | 43 780.00 | | 43 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
UX Other trade receivables | 2 242 043.00 | | | 2 242 043.00 |
VA Doubtful or disputed receivables | 58 625.00 | | | 58 625.00 |
VB VAT | 174 221.00 | | | 174 221.00 |
VC Group and associates | 3 487 010.00 | | | 3 487 010.00 |
VH Loans with a maturity of more than one year at origin | 234 305.00 | 70 937.00 | 69 480.00 | 234 305.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 54 000.00 | | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 523.00 | 28 523.00 | | 28 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 938.00 | | | 24 938.00 |
VS Prepaid expenses | 23 956.00 | | | 23 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 010 795.00 | 6 010 795.00 | | 6 010 795.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 827.00 | 3 225 459.00 | 69 480.00 | 3 388 827.00 |
