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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 35 575.00 | 2 206.00 | 33 369.00 | 35 575.00 |
AP Buildings | 376 119.00 | 186 861.00 | 189 258.00 | 376 119.00 |
AR Technical installations, industrial equipment and tools | 573 937.00 | 559 432.00 | 14 505.00 | 573 937.00 |
AT Other tangible assets | 1 097 255.00 | 721 881.00 | 375 375.00 | 1 097 255.00 |
BH Other financial assets | 73 245.00 | | 73 245.00 | 73 245.00 |
BJ TOTAL (I) | 2 165 880.00 | 1 472 505.00 | 693 375.00 | 2 165 880.00 |
BP Services in progress | 14 543.00 | | 14 543.00 | 14 543.00 |
BT Goods | 1 916 418.00 | 73 086.00 | 1 843 332.00 | 1 916 418.00 |
BX Customers and related accounts | 895 043.00 | 11 645.00 | 883 398.00 | 895 043.00 |
BZ Other receivables | 86 517.00 | | 86 517.00 | 86 517.00 |
CF Cash and cash equivalents | 1 705 538.00 | | 1 705 538.00 | 1 705 538.00 |
CH Prepaid expenses | 28 281.00 | | 28 281.00 | 28 281.00 |
CJ TOTAL (II) | 4 646 340.00 | 84 731.00 | 4 561 609.00 | 4 646 340.00 |
CO Grand total (0 to V) | 6 812 220.00 | 1 557 236.00 | 5 254 984.00 | 6 812 220.00 |
CR Shares due in more than one year | 22 538.00 | | | 22 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 15 624.00 | | | 15 624.00 |
DG Other reserves | 46 843.00 | | | 46 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 935.00 | 312 467.00 | | 360 935.00 |
DL TOTAL (I) | 3 873 402.00 | 3 762 467.00 | | 3 873 402.00 |
DQ Provisions for Expenses | 1 038.00 | 978.00 | | 1 038.00 |
DR TOTAL (IV) | 1 038.00 | 978.00 | | 1 038.00 |
DU Loans and Debts from Credit Institutions (3) | 201 259.00 | 260 570.00 | | 201 259.00 |
DW Advances and down payments received on current orders | 42 153.00 | 75 091.00 | | 42 153.00 |
DX Trade payables and related accounts | 896 559.00 | 895 817.00 | | 896 559.00 |
DY Tax and social security liabilities | 228 126.00 | 472 717.00 | | 228 126.00 |
EA Other liabilities | 10 796.00 | 86 127.00 | | 10 796.00 |
EB Prepaid income (2) | 1 650.00 | 1 641.00 | | 1 650.00 |
EC TOTAL (IV) | 1 380 544.00 | 1 791 962.00 | | 1 380 544.00 |
EE Grand total (I to V) | 5 254 984.00 | 5 555 407.00 | | 5 254 984.00 |
EG Accrued income and payables due within one year | 1 239 312.00 | 1 590 864.00 | | 1 239 312.00 |
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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 | 8 531 042.00 | 10 854.00 | 8 541 896.00 | 8 531 042.00 |
FD Production sold - goods | 3 737.00 | | 3 737.00 | 3 737.00 |
FG Production sold - services | 1 736 642.00 | 1 112.00 | 1 737 754.00 | 1 736 642.00 |
FJ Net sales | 10 271 422.00 | 11 966.00 | 10 283 388.00 | 10 271 422.00 |
FM Inventory production | | | 5 241.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 819.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 435 178.00 | |
FS Purchases of goods (including customs duties) | | | 6 579 587.00 | |
FT Inventory change (goods) | | | 266 668.00 | |
FW Other purchases and external expenses | | | 1 372 125.00 | |
FX Taxes, duties, and similar payments | | | 174 616.00 | |
FY Salaries and Wages | | | 953 199.00 | |
FZ Social Security Contributions | | | 371 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 9 922 870.00 | |
GG - OPERATING RESULT (I - II) | | | 512 308.00 | |
GL Other interest and similar income | | | 4 759.00 | |
GP Total financial income (V) | | | 4 759.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 563.00 | 54 475.00 | | 16 563.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 4 700.00 | 90 000.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 900.00 | 90 000.00 | | 4 900.00 |
HF Exceptional expenses on capital transactions | 37.00 | 59 201.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 59 201.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | 30 799.00 | | 4 863.00 |
HK Income tax | 159 454.00 | 137 124.00 | | 159 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 444 837.00 | 10 852 934.00 | | 10 444 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 083 902.00 | 10 540 467.00 | | 10 083 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 935.00 | 312 467.00 | | 360 935.00 |
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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 | 2 181 967.00 | | 43 436.00 | 2 181 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 245.00 | |
I4 DECREASES Grand Total | | 59 523.00 | 2 165 880.00 | |
IO DECREASES Total including other intangible assets | | | 9 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 523.00 | 2 082 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 748.00 | | | 9 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 973.00 | | 43 436.00 | 2 098 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 245.00 | | | 73 245.00 |
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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 | 1 408 387.00 | 123 604.00 | 59 486.00 | 1 408 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 261.00 | 123 604.00 | 59 486.00 | 1 406 261.00 |
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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 | 978.00 | 1 038.00 | 978.00 | 978.00 |
6N Inventories and work in progress | 118 512.00 | 73 086.00 | 118 512.00 | 118 512.00 |
6T Receivables | 12 143.00 | 4 269.00 | 4 767.00 | 12 143.00 |
7B Total provisions for depreciation | 130 655.00 | 77 355.00 | 123 279.00 | 130 655.00 |
7C Grand total | 131 632.00 | 78 393.00 | 124 257.00 | 131 632.00 |
UE of which provisions and reversals: - Operating | | 78 393.00 | 124 257.00 | |
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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 | 896 559.00 | 896 559.00 | | 896 559.00 |
8C Staff and Related Accounts | 73 335.00 | 73 335.00 | | 73 335.00 |
8D Social Security and Other Social Organizations | 96 363.00 | 96 363.00 | | 96 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 796.00 | 10 796.00 | | 10 796.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 73 245.00 | | | 73 245.00 |
UX Other trade receivables | 872 505.00 | | | 872 505.00 |
VA Doubtful or disputed receivables | 22 538.00 | | | 22 538.00 |
VB VAT | 24 443.00 | | | 24 443.00 |
VC Group and associates | 22 353.00 | | | 22 353.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 201 098.00 | 59 866.00 | 141 232.00 | 201 098.00 |
VK Loans repaid during the year | 59 472.00 | | | 59 472.00 |
VM Income taxes | 16 271.00 | | | 16 271.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 371.00 | 46 371.00 | | 46 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 618.00 | | | 22 618.00 |
VS Prepaid expenses | 28 281.00 | | | 28 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 086.00 | 987 303.00 | 95 783.00 | 1 083 086.00 |
VW VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 391.00 | 1 197 159.00 | | 1 338 391.00 |
