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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 | 94 911.00 | 94 275.00 | 635.00 | 94 911.00 |
AH Goodwill | 573 532.00 | | 573 532.00 | 573 532.00 |
AN Land | 179 860.00 | 21 365.00 | 158 494.00 | 179 860.00 |
AP Buildings | 1 801 644.00 | 1 503 249.00 | 298 395.00 | 1 801 644.00 |
AR Technical installations, industrial equipment and tools | 2 068 217.00 | 1 747 901.00 | 320 316.00 | 2 068 217.00 |
AT Other tangible assets | 506 442.00 | 397 202.00 | 109 240.00 | 506 442.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 5 238 813.00 | 3 774 031.00 | 1 464 781.00 | 5 238 813.00 |
BL Raw materials, supplies | 364 204.00 | | 364 204.00 | 364 204.00 |
BR Intermediate and finished products | 437 905.00 | | 437 905.00 | 437 905.00 |
BT Goods | 281 284.00 | | 281 284.00 | 281 284.00 |
BX Customers and related accounts | 2 108 256.00 | 66 550.00 | 2 041 705.00 | 2 108 256.00 |
BZ Other receivables | 304 741.00 | | 304 741.00 | 304 741.00 |
CF Cash and cash equivalents | 1 404 283.00 | | 1 404 283.00 | 1 404 283.00 |
CH Prepaid expenses | 96 049.00 | | 96 049.00 | 96 049.00 |
CJ TOTAL (II) | 4 996 725.00 | 66 550.00 | 4 930 174.00 | 4 996 725.00 |
CO Grand total (0 to V) | 10 235 538.00 | 3 840 582.00 | 6 394 955.00 | 10 235 538.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 828.00 | 4 828.00 | | 4 828.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 024 000.00 | 1 840 000.00 | | 2 024 000.00 |
DH Retained earnings | 584.00 | 5 606.00 | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 800.00 | 336 478.00 | | 253 800.00 |
DK Regulated provisions | 2 953.00 | 3 351.00 | | 2 953.00 |
DL TOTAL (I) | 2 836 167.00 | 2 740 265.00 | | 2 836 167.00 |
DU Loans and Debts from Credit Institutions (3) | 778 254.00 | 640 105.00 | | 778 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 490.00 | 119 140.00 | | 137 490.00 |
DW Advances and down payments received on current orders | | 24.00 | | |
DX Trade payables and related accounts | 1 036 021.00 | 945 239.00 | | 1 036 021.00 |
DY Tax and social security liabilities | 839 384.00 | 669 341.00 | | 839 384.00 |
DZ Fixed asset liabilities and related accounts | | 2 838.00 | | |
EA Other liabilities | 767 637.00 | 721 433.00 | | 767 637.00 |
EC TOTAL (IV) | 3 558 788.00 | 3 098 123.00 | | 3 558 788.00 |
EE Grand total (I to V) | 6 394 955.00 | 5 838 388.00 | | 6 394 955.00 |
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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 | 7 122 984.00 | 26 559.00 | 7 149 543.00 | 7 122 984.00 |
FD Production sold - goods | 5 349 325.00 | 135 894.00 | 5 485 219.00 | 5 349 325.00 |
FG Production sold - services | 24 177.00 | 703.00 | 24 880.00 | 24 177.00 |
FJ Net sales | 12 496 486.00 | 163 158.00 | 12 659 644.00 | 12 496 486.00 |
FM Inventory production | | | -108 087.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 539.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 12 651 880.00 | |
FS Purchases of goods (including customs duties) | | | 5 037 934.00 | |
FT Inventory change (goods) | | | -67 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 369 309.00 | |
FV Inventory change (raw materials and supplies) | | | -19 782.00 | |
FW Other purchases and external expenses | | | 1 834 679.00 | |
FX Taxes, duties, and similar payments | | | 171 772.00 | |
FY Salaries and Wages | | | 1 847 154.00 | |
FZ Social Security Contributions | | | 823 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 400.00 | |
GE Other Expenses | | | 32 473.00 | |
GF Total Operating Expenses (II) | | | 12 323 193.00 | |
GG - OPERATING RESULT (I - II) | | | 328 687.00 | |
GL Other interest and similar income | | | 112 675.00 | |
GP Total financial income (V) | | | 112 675.00 | |
GR Interest and similar expenses | | | 23 117.00 | |
GU Total financial expenses (VI) | | | 23 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | 1 992.00 | | 1 196.00 |
HB Exceptional income from capital transactions | 84.00 | 40 000.00 | | 84.00 |
HC Reversals of provisions and transfers of expenses | 1 925.00 | 4 526.00 | | 1 925.00 |
HD Total exceptional income (VII) | 3 206.00 | 46 519.00 | | 3 206.00 |
HE Exceptional expenses on management operations | 21 947.00 | 748.00 | | 21 947.00 |
HF Exceptional expenses on capital transactions | 335.00 | 35 660.00 | | 335.00 |
HG Exceptional depreciation and provisions | 55 145.00 | 1 044.00 | | 55 145.00 |
HH Total exceptional expenses (VIII) | 77 428.00 | 37 452.00 | | 77 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 222.00 | 9 067.00 | | -74 222.00 |
HJ Employee participation in company results | | 33 367.00 | | |
HK Income tax | 90 222.00 | 160 601.00 | | 90 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 767 761.00 | 12 466 189.00 | | 12 767 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 513 961.00 | 12 129 711.00 | | 12 513 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 800.00 | 336 479.00 | | 253 800.00 |
HP References: Equipment leasing | | 49 234.00 | | |
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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 | 4 872 562.00 | | 389 070.00 | 4 872 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 038.00 | | | 10 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 4 167.00 | |
I4 DECREASES Grand Total | | 22 819.00 | 5 238 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 038.00 | |
IO DECREASES Total including other intangible assets | | | 668 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 796.00 | 4 556 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 589.00 | | 855.00 | 667 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 190 746.00 | | 388 215.00 | 4 190 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 3 481 014.00 | 261 883.00 | 22 483.00 | 3 481 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 038.00 | | | 10 038.00 |
PE DEPRECIATION Total including other intangible assets | 94 056.00 | 219.00 | | 94 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 919.00 | 261 664.00 | 22 483.00 | 3 376 919.00 |
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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 | 3 351.00 | 1 527.00 | 1 926.00 | 3 351.00 |
6E on fixed assets – tangible | | 53 618.00 | | |
6T Receivables | 71 356.00 | 31 401.00 | 36 206.00 | 71 356.00 |
7B Total provisions for depreciation | 71 356.00 | 85 019.00 | 36 206.00 | 71 356.00 |
7C Grand total | 74 707.00 | 86 546.00 | 38 132.00 | 74 707.00 |
UE of which provisions and reversals: - Operating | | 31 401.00 | 36 206.00 | |
UJ - Exceptional | | 55 146.00 | 1 926.00 | |
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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 | 1 036 022.00 | 1 036 022.00 | | 1 036 022.00 |
8C Staff and Related Accounts | 458 119.00 | 458 119.00 | | 458 119.00 |
8D Social Security and Other Social Organizations | 261 472.00 | 261 472.00 | | 261 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 637.00 | 767 637.00 | | 767 637.00 |
UT Other financial assets | 3 991.00 | | | 3 991.00 |
UX Other trade receivables | 2 036 980.00 | | | 2 036 980.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 2 038.00 | | | 2 038.00 |
VA Doubtful or disputed receivables | 71 277.00 | | | 71 277.00 |
VB VAT | 24 601.00 | | | 24 601.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 777 305.00 | 464 279.00 | 169 513.00 | 777 305.00 |
VI Group and Associates | 137 490.00 | 137 490.00 | | 137 490.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 166 997.00 | | | 166 997.00 |
VM Income taxes | 168 930.00 | | | 168 930.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 047.00 | 82 047.00 | | 82 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 206.00 | | | 107 206.00 |
VS Prepaid expenses | 96 049.00 | | | 96 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 038.00 | 2 437 771.00 | 75 267.00 | 2 513 038.00 |
VW VAT | 37 746.00 | 37 746.00 | | 37 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 789.00 | 3 245 763.00 | 169 513.00 | 3 558 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
