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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AN Land | 33 645.00 | 4 925.00 | 28 719.00 | 33 645.00 |
AP Buildings | 325 502.00 | 31 361.00 | 294 141.00 | 325 502.00 |
AR Technical installations, industrial equipment and tools | 878 998.00 | 681 962.00 | 197 036.00 | 878 998.00 |
AT Other tangible assets | 1 090 789.00 | 689 783.00 | 401 006.00 | 1 090 789.00 |
BD Other fixed assets | 23 422.00 | | 23 422.00 | 23 422.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 93 827.00 | | 93 827.00 | 93 827.00 |
BJ TOTAL (I) | 2 680 544.00 | 1 411 772.00 | 1 268 773.00 | 2 680 544.00 |
BL Raw materials, supplies | 5 884.00 | | 5 884.00 | 5 884.00 |
BT Goods | 1 337 001.00 | | 1 337 001.00 | 1 337 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 503.00 | 1 993.00 | 83 511.00 | 85 503.00 |
BZ Other receivables | 2 818 391.00 | | 2 818 391.00 | 2 818 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 920 123.00 | | 920 123.00 | 920 123.00 |
CH Prepaid expenses | 41 901.00 | | 41 901.00 | 41 901.00 |
CJ TOTAL (II) | 5 208 803.00 | 1 993.00 | 5 206 811.00 | 5 208 803.00 |
CO Grand total (0 to V) | 7 889 348.00 | 1 413 764.00 | 6 475 583.00 | 7 889 348.00 |
CP Shares due in less than one year | 2 064.00 | | | 2 064.00 |
CU Other investments | 227 472.00 | | 227 472.00 | 227 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 178 937.00 | 1 413 748.00 | | 1 178 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 668.00 | 250 189.00 | | 718 668.00 |
DL TOTAL (I) | 1 941 605.00 | 1 707 937.00 | | 1 941 605.00 |
DP Provisions for Risks | 2 131.00 | | | 2 131.00 |
DR TOTAL (IV) | 2 131.00 | | | 2 131.00 |
DU Loans and Debts from Credit Institutions (3) | 856 607.00 | 1 310 684.00 | | 856 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 922.00 | 289 129.00 | | 111 922.00 |
DX Trade payables and related accounts | 2 624 794.00 | 2 423 658.00 | | 2 624 794.00 |
DY Tax and social security liabilities | 935 507.00 | 851 638.00 | | 935 507.00 |
EA Other liabilities | 2 975.00 | 4 021.00 | | 2 975.00 |
EB Prepaid income (2) | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 4 531 847.00 | 4 879 172.00 | | 4 531 847.00 |
EE Grand total (I to V) | 6 475 583.00 | 6 587 110.00 | | 6 475 583.00 |
EG Accrued income and payables due within one year | 4 035 677.00 | 3 904 698.00 | | 4 035 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 494.00 | 96 702.00 | | 9 494.00 |
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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 | 31 951 215.00 | | 31 951 215.00 | 31 951 215.00 |
FG Production sold - services | 253 860.00 | | 253 860.00 | 253 860.00 |
FJ Net sales | 32 205 075.00 | | 32 205 075.00 | 32 205 075.00 |
FO Operating subsidies | | | 42 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 390.00 | |
FQ Other income | | | 11 623.00 | |
FR Total operating income (I) | | | 32 323 711.00 | |
FS Purchases of goods (including customs duties) | | | 24 915 684.00 | |
FT Inventory change (goods) | | | -36 637.00 | |
FU Purchases of raw materials and other supplies | | | 77 652.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 3 433 640.00 | |
FX Taxes, duties, and similar payments | | | 275 218.00 | |
FY Salaries and Wages | | | 1 975 767.00 | |
FZ Social Security Contributions | | | 544 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 131.00 | |
GE Other Expenses | | | 8 695.00 | |
GF Total Operating Expenses (II) | | | 31 402 684.00 | |
GG - OPERATING RESULT (I - II) | | | 921 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 39 051.00 | |
GP Total financial income (V) | | | 39 067.00 | |
GR Interest and similar expenses | | | 20 868.00 | |
GU Total financial expenses (VI) | | | 20 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 210.00 | 30 999.00 | | 85 210.00 |
HB Exceptional income from capital transactions | 1 000.00 | 39 765.00 | | 1 000.00 |
HD Total exceptional income (VII) | 86 210.00 | 70 765.00 | | 86 210.00 |
HE Exceptional expenses on management operations | 3 179.00 | 20 642.00 | | 3 179.00 |
HF Exceptional expenses on capital transactions | | 57 491.00 | | |
HH Total exceptional expenses (VIII) | 3 179.00 | 78 133.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 032.00 | -7 368.00 | | 83 032.00 |
HJ Employee participation in company results | 123 618.00 | 56 601.00 | | 123 618.00 |
HK Income tax | 179 972.00 | 49 521.00 | | 179 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 448 989.00 | 30 754 372.00 | | 32 448 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 730 321.00 | 30 504 183.00 | | 31 730 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 668.00 | 250 189.00 | | 718 668.00 |
HP References: Equipment leasing | 27 313.00 | 5 217.00 | | 27 313.00 |
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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 | 2 231 977.00 | | | 2 231 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 870.00 | |
I4 DECREASES Grand Total | | | 2 680 544.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 898.00 | | | 1 881 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 338.00 | | | 346 338.00 |
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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 | 1 219 544.00 | 204 663.00 | 12 435.00 | 1 219 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 803.00 | 204 663.00 | 12 435.00 | 1 215 803.00 |
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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 | | 2 131.00 | | |
7C Grand total | | 2 131.00 | | |
UE of which provisions and reversals: - Operating | | 2 131.00 | | |
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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 | 90 500.00 | 90 500.00 | | 90 500.00 |
8B Suppliers and Related Accounts | 2 624 794.00 | 2 624 794.00 | | 2 624 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 397.00 | 24 397.00 | | 24 397.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UP Loans | 3 150.00 | 1 700.00 | | 3 150.00 |
UT Other financial assets | 93 827.00 | 364.00 | | 93 827.00 |
UX Other trade receivables | 85 503.00 | | | 85 503.00 |
VG Loans with a maturity of up to one year at origin | 9 494.00 | 9 494.00 | | 9 494.00 |
VH Loans with a maturity of more than one year at origin | 847 112.00 | 350 942.00 | 291 501.00 | 847 112.00 |
VK Loans repaid during the year | 417 045.00 | | | 417 045.00 |
VP Miscellaneous | 2 818 391.00 | | | 2 818 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 935 507.00 | 935 507.00 | | 935 507.00 |
VS Prepaid expenses | 41 901.00 | | | 41 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 772.00 | 2 947 859.00 | 94 913.00 | 3 042 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 847.00 | 4 035 677.00 | 291 501.00 | 4 531 847.00 |
