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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AP Buildings | 2 109 519.00 | 1 837 368.00 | 272 151.00 | 2 109 519.00 |
AR Technical installations, industrial equipment and tools | 381 720.00 | 324 132.00 | 57 588.00 | 381 720.00 |
AT Other tangible assets | 3 167 238.00 | 2 612 067.00 | 555 171.00 | 3 167 238.00 |
BH Other financial assets | 130 601.00 | | 130 601.00 | 130 601.00 |
BJ TOTAL (I) | 5 858 304.00 | 4 775 552.00 | 1 082 752.00 | 5 858 304.00 |
BL Raw materials, supplies | 7 155.00 | | 7 155.00 | 7 155.00 |
BT Goods | 1 467 011.00 | 24 588.00 | 1 442 423.00 | 1 467 011.00 |
BV Advances and down payments on orders | 152 539.00 | | 152 539.00 | 152 539.00 |
BX Customers and related accounts | 155 863.00 | 5 027.00 | 150 837.00 | 155 863.00 |
BZ Other receivables | 289 102.00 | | 289 102.00 | 289 102.00 |
CF Cash and cash equivalents | 1 175 540.00 | | 1 175 540.00 | 1 175 540.00 |
CH Prepaid expenses | 31 240.00 | | 31 240.00 | 31 240.00 |
CJ TOTAL (II) | 3 278 450.00 | 29 615.00 | 3 248 836.00 | 3 278 450.00 |
CO Grand total (0 to V) | 9 136 755.00 | 4 805 167.00 | 4 331 588.00 | 9 136 755.00 |
CP Shares due in less than one year | 130 601.00 | | | 130 601.00 |
CU Other investments | 67 241.00 | | 67 241.00 | 67 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 449 194.00 | 359 525.00 | | 449 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 129.00 | 89 669.00 | | 162 129.00 |
DJ Investment subsidies | 35 332.00 | 39 718.00 | | 35 332.00 |
DL TOTAL (I) | 1 152 655.00 | 994 912.00 | | 1 152 655.00 |
DP Provisions for Risks | 39 000.00 | 44 861.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 44 861.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510 827.00 | 447 557.00 | | 510 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 042.00 | 656 280.00 | | 490 042.00 |
DW Advances and down payments received on current orders | 5 275.00 | | | 5 275.00 |
DX Trade payables and related accounts | 1 399 149.00 | 1 328 027.00 | | 1 399 149.00 |
DY Tax and social security liabilities | 693 178.00 | 634 553.00 | | 693 178.00 |
DZ Fixed asset liabilities and related accounts | 34 437.00 | | | 34 437.00 |
EA Other liabilities | 7 025.00 | 1 565.00 | | 7 025.00 |
EC TOTAL (IV) | 3 139 933.00 | 3 067 983.00 | | 3 139 933.00 |
EE Grand total (I to V) | 4 331 588.00 | 4 107 756.00 | | 4 331 588.00 |
EG Accrued income and payables due within one year | 2 743 217.00 | 2 702 882.00 | | 2 743 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 3 386.00 | | 520.00 |
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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 | 23 538 069.00 | | 23 538 069.00 | 23 538 069.00 |
FD Production sold - goods | 1 354 675.00 | | 1 354 675.00 | 1 354 675.00 |
FG Production sold - services | 497 077.00 | | 497 077.00 | 497 077.00 |
FJ Net sales | 25 389 822.00 | | 25 389 822.00 | 25 389 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 691.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 25 479 978.00 | |
FS Purchases of goods (including customs duties) | | | 20 697 423.00 | |
FT Inventory change (goods) | | | 192 803.00 | |
FU Purchases of raw materials and other supplies | | | 32 063.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 1 842 365.00 | |
FX Taxes, duties, and similar payments | | | 286 767.00 | |
FY Salaries and Wages | | | 1 524 208.00 | |
FZ Social Security Contributions | | | 455 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 25 274 006.00 | |
GG - OPERATING RESULT (I - II) | | | 205 973.00 | |
GL Other interest and similar income | | | 32 542.00 | |
GP Total financial income (V) | | | 32 542.00 | |
GR Interest and similar expenses | | | 10 806.00 | |
GU Total financial expenses (VI) | | | 10 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 531.00 | 30 601.00 | | 43 531.00 |
HA Exceptional income from management transactions | 11 803.00 | 7 121.00 | | 11 803.00 |
HB Exceptional income from capital transactions | 20 386.00 | 4 142.00 | | 20 386.00 |
HD Total exceptional income (VII) | 32 189.00 | 11 264.00 | | 32 189.00 |
HE Exceptional expenses on management operations | 23 737.00 | 13 273.00 | | 23 737.00 |
HF Exceptional expenses on capital transactions | 16 878.00 | | | 16 878.00 |
HH Total exceptional expenses (VIII) | 40 615.00 | 13 273.00 | | 40 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 426.00 | -2 010.00 | | -8 426.00 |
HJ Employee participation in company results | 14 732.00 | | | 14 732.00 |
HK Income tax | 42 422.00 | 2 700.00 | | 42 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 544 709.00 | 25 348 432.00 | | 25 544 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 382 580.00 | 25 258 763.00 | | 25 382 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 129.00 | 89 669.00 | | 162 129.00 |
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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 | 5 713 513.00 | | 203 410.00 | 5 713 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 843.00 | |
I4 DECREASES Grand Total | | 58 619.00 | 5 858 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 619.00 | 5 658 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 513 686.00 | | 203 410.00 | 5 513 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 843.00 | | | 197 843.00 |
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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 | 4 626 577.00 | 190 716.00 | 41 741.00 | 4 626 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624 592.00 | 190 716.00 | 41 741.00 | 4 624 592.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 861.00 | 39 000.00 | 44 861.00 | 44 861.00 |
6N Inventories and work in progress | 17 559.00 | 7 029.00 | | 17 559.00 |
6T Receivables | 299.00 | 5 026.00 | 299.00 | 299.00 |
7B Total provisions for depreciation | 17 858.00 | 12 055.00 | 299.00 | 17 858.00 |
7C Grand total | 62 719.00 | 51 055.00 | 45 160.00 | 62 719.00 |
UE of which provisions and reversals: - Operating | | 51 056.00 | 45 160.00 | |
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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 | 11 633.00 | 11 633.00 | | 11 633.00 |
8B Suppliers and Related Accounts | 1 399 149.00 | 1 399 149.00 | | 1 399 149.00 |
8C Staff and Related Accounts | 252 135.00 | 252 135.00 | | 252 135.00 |
8D Social Security and Other Social Organizations | 238 577.00 | 238 577.00 | | 238 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 437.00 | 34 437.00 | | 34 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
UT Other financial assets | 130 601.00 | 130 601.00 | | 130 601.00 |
UX Other trade receivables | 149 718.00 | | | 149 718.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 6 145.00 | | | 6 145.00 |
VB VAT | 11 011.00 | | | 11 011.00 |
VC Group and associates | 58 803.00 | | | 58 803.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 510 306.00 | 118 865.00 | 391 441.00 | 510 306.00 |
VI Group and Associates | 478 409.00 | 478 409.00 | | 478 409.00 |
VJ Loans taken out during the year | 163 328.00 | | | 163 328.00 |
VK Loans repaid during the year | 97 153.00 | | | 97 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 543.00 | 140 543.00 | | 140 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 212.00 | | | 219 212.00 |
VS Prepaid expenses | 31 240.00 | | | 31 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 807.00 | 606 807.00 | | 606 807.00 |
VW VAT | 61 923.00 | 61 923.00 | | 61 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 658.00 | 2 743 217.00 | 391 441.00 | 3 134 658.00 |
