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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 | 32 015.00 | 7 384.00 | 24 631.00 | 32 015.00 |
AP Buildings | 2 384 569.00 | 2 057 163.00 | 327 406.00 | 2 384 569.00 |
AR Technical installations, industrial equipment and tools | 1 522 886.00 | 1 314 149.00 | 208 737.00 | 1 522 886.00 |
AT Other tangible assets | 28 659.00 | 24 280.00 | 4 379.00 | 28 659.00 |
BD Other fixed assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BH Other financial assets | 60 620.00 | | 60 620.00 | 60 620.00 |
BJ TOTAL (I) | 4 064 968.00 | 3 402 975.00 | 661 993.00 | 4 064 968.00 |
BL Raw materials, supplies | 60 794.00 | | 60 794.00 | 60 794.00 |
BT Goods | 1 314 183.00 | | 1 314 183.00 | 1 314 183.00 |
BV Advances and down payments on orders | 11 018.00 | | 11 018.00 | 11 018.00 |
BX Customers and related accounts | 143 277.00 | 1 017.00 | 142 260.00 | 143 277.00 |
BZ Other receivables | 666 637.00 | | 666 637.00 | 666 637.00 |
CD Marketable securities | 23 134.00 | | 23 134.00 | 23 134.00 |
CF Cash and cash equivalents | 1 148 674.00 | | 1 148 674.00 | 1 148 674.00 |
CH Prepaid expenses | 123 946.00 | | 123 946.00 | 123 946.00 |
CJ TOTAL (II) | 3 491 664.00 | 1 017.00 | 3 490 647.00 | 3 491 664.00 |
CO Grand total (0 to V) | 7 556 632.00 | 3 403 992.00 | 4 152 640.00 | 7 556 632.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 20 059.00 | | 20 059.00 | 20 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 184 893.00 | 133 568.00 | | 184 893.00 |
DG Other reserves | 131 249.00 | 131 249.00 | | 131 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 190.00 | 256 624.00 | | 156 190.00 |
DL TOTAL (I) | 522 640.00 | 571 749.00 | | 522 640.00 |
DU Loans and Debts from Credit Institutions (3) | 314 148.00 | 267 233.00 | | 314 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 539.00 | 72 384.00 | | 82 539.00 |
DW Advances and down payments received on current orders | 1 617.00 | 591.00 | | 1 617.00 |
DX Trade payables and related accounts | 2 791 288.00 | 1 761 818.00 | | 2 791 288.00 |
DY Tax and social security liabilities | 436 898.00 | 488 652.00 | | 436 898.00 |
DZ Fixed asset liabilities and related accounts | 2 068.00 | 10 309.00 | | 2 068.00 |
EA Other liabilities | 1 442.00 | 646.00 | | 1 442.00 |
EC TOTAL (IV) | 3 630 000.00 | 2 601 634.00 | | 3 630 000.00 |
EE Grand total (I to V) | 4 152 640.00 | 3 173 383.00 | | 4 152 640.00 |
EG Accrued income and payables due within one year | 3 387 529.00 | 2 403 701.00 | | 3 387 529.00 |
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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 | 25 136 527.00 | | 25 136 527.00 | 25 136 527.00 |
FD Production sold - goods | 3 331 258.00 | | 3 331 258.00 | 3 331 258.00 |
FG Production sold - services | 400 433.00 | | 400 433.00 | 400 433.00 |
FJ Net sales | 28 868 218.00 | | 28 868 218.00 | 28 868 218.00 |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 331.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 28 929 102.00 | |
FS Purchases of goods (including customs duties) | | | 22 090 155.00 | |
FT Inventory change (goods) | | | -245 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 756 882.00 | |
FV Inventory change (raw materials and supplies) | | | 4 712.00 | |
FW Other purchases and external expenses | | | 2 296 151.00 | |
FX Taxes, duties, and similar payments | | | 215 244.00 | |
FY Salaries and Wages | | | 1 081 312.00 | |
FZ Social Security Contributions | | | 292 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 10 126.00 | |
GF Total Operating Expenses (II) | | | 28 744 077.00 | |
GG - OPERATING RESULT (I - II) | | | 185 026.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 621.00 | |
GP Total financial income (V) | | | 42 621.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 602.00 | 56 768.00 | | 3 602.00 |
HB Exceptional income from capital transactions | | 1 467.00 | | |
HD Total exceptional income (VII) | 3 602.00 | 58 234.00 | | 3 602.00 |
HE Exceptional expenses on management operations | 58 241.00 | 128 151.00 | | 58 241.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 58 241.00 | 129 151.00 | | 58 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 639.00 | -70 917.00 | | -54 639.00 |
HJ Employee participation in company results | 23 693.00 | 47 136.00 | | 23 693.00 |
HK Income tax | -10 671.00 | -37 121.00 | | -10 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 975 325.00 | 28 112 438.00 | | 28 975 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 819 136.00 | 27 855 814.00 | | 28 819 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 190.00 | 256 624.00 | | 156 190.00 |
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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 | 4 004 575.00 | | 61 384.00 | 4 004 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 839.00 | |
I4 DECREASES Grand Total | | 990.00 | 4 064 968.00 | |
IO DECREASES Total including other intangible assets | | | 32 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 3 936 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 015.00 | | | 32 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878 241.00 | | 58 863.00 | 3 878 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 318.00 | | 2 521.00 | 94 318.00 |
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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 | 3 162 022.00 | 241 943.00 | 990.00 | 3 162 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | 1 147.00 | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155 785.00 | 240 796.00 | 990.00 | 3 155 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | 1 017.00 | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | 1 017.00 | 180.00 | 180.00 |
7C Grand total | 180.00 | 1 017.00 | 180.00 | 180.00 |
UE of which provisions and reversals: - Operating | | 1 017.00 | 180.00 | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 2 791 288.00 | 2 791 288.00 | | 2 791 288.00 |
8C Staff and Related Accounts | 108 310.00 | 108 310.00 | | 108 310.00 |
8D Social Security and Other Social Organizations | 196 123.00 | 196 123.00 | | 196 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 60 620.00 | | | 60 620.00 |
UX Other trade receivables | 141 669.00 | | | 141 669.00 |
VA Doubtful or disputed receivables | 1 608.00 | | | 1 608.00 |
VB VAT | 141 583.00 | | | 141 583.00 |
VC Group and associates | 272 719.00 | | | 272 719.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 312 718.00 | 70 247.00 | 242 471.00 | 312 718.00 |
VI Group and Associates | 80 189.00 | 80 189.00 | | 80 189.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 78 461.00 | | | 78 461.00 |
VP Miscellaneous | 6 068.00 | | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 738.00 | 78 738.00 | | 78 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 267.00 | | | 246 267.00 |
VS Prepaid expenses | 123 946.00 | | | 123 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 480.00 | 933 860.00 | 60 620.00 | 994 480.00 |
VW VAT | 53 728.00 | 53 728.00 | | 53 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 383.00 | 3 385 912.00 | 242 471.00 | 3 628 383.00 |
