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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 | 25 983.00 | 24 224.00 | 1 759.00 | 25 983.00 |
AN Land | 100 814.00 | 91 771.00 | 9 043.00 | 100 814.00 |
AP Buildings | 1 468 426.00 | 915 762.00 | 552 663.00 | 1 468 426.00 |
AR Technical installations, industrial equipment and tools | 156 110.00 | 101 324.00 | 54 787.00 | 156 110.00 |
AT Other tangible assets | 535 842.00 | 313 889.00 | 221 953.00 | 535 842.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 289 775.00 | 1 446 970.00 | 842 805.00 | 2 289 775.00 |
BP Services in progress | 4 599.00 | | 4 599.00 | 4 599.00 |
BT Goods | 3 257 042.00 | 167 804.00 | 3 089 238.00 | 3 257 042.00 |
BV Advances and down payments on orders | 23 828.00 | | 23 828.00 | 23 828.00 |
BX Customers and related accounts | 694 729.00 | 396.00 | 694 333.00 | 694 729.00 |
BZ Other receivables | 1 207 344.00 | | 1 207 344.00 | 1 207 344.00 |
CF Cash and cash equivalents | 686 157.00 | | 686 157.00 | 686 157.00 |
CH Prepaid expenses | 58 989.00 | | 58 989.00 | 58 989.00 |
CJ TOTAL (II) | 5 932 687.00 | 168 200.00 | 5 764 487.00 | 5 932 687.00 |
CO Grand total (0 to V) | 8 222 462.00 | 1 615 171.00 | 6 607 292.00 | 8 222 462.00 |
CR Shares due in more than one year | 944.00 | | | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 818 795.00 | | | 1 818 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 931.00 | | | 721 931.00 |
DJ Investment subsidies | 880.00 | | | 880.00 |
DK Regulated provisions | 4 720.00 | | | 4 720.00 |
DL TOTAL (I) | 2 587 027.00 | | | 2 587 027.00 |
DP Provisions for Risks | 23 036.00 | | | 23 036.00 |
DQ Provisions for Expenses | 33 256.00 | | | 33 256.00 |
DR TOTAL (IV) | 56 292.00 | | | 56 292.00 |
DU Loans and Debts from Credit Institutions (3) | 251 314.00 | | | 251 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 641.00 | | | 227 641.00 |
DW Advances and down payments received on current orders | 58 470.00 | | | 58 470.00 |
DX Trade payables and related accounts | 2 603 094.00 | | | 2 603 094.00 |
DY Tax and social security liabilities | 770 924.00 | | | 770 924.00 |
EA Other liabilities | 52 529.00 | | | 52 529.00 |
EC TOTAL (IV) | 3 963 972.00 | | | 3 963 972.00 |
EE Grand total (I to V) | 6 607 292.00 | | | 6 607 292.00 |
EG Accrued income and payables due within one year | 3 780 261.00 | | | 3 780 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 271.00 | | | 2 271.00 |
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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 | 20 855 284.00 | 36 780.00 | 20 892 064.00 | 20 855 284.00 |
FG Production sold - services | 3 381 185.00 | 2 690.00 | 3 383 875.00 | 3 381 185.00 |
FJ Net sales | 24 236 469.00 | 39 470.00 | 24 275 939.00 | 24 236 469.00 |
FM Inventory production | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 397.00 | |
FQ Other income | | | 14 906.00 | |
FR Total operating income (I) | | | 24 669 537.00 | |
FS Purchases of goods (including customs duties) | | | 20 727 581.00 | |
FT Inventory change (goods) | | | -860 568.00 | |
FU Purchases of raw materials and other supplies | | | 20 366.00 | |
FW Other purchases and external expenses | | | 1 705 083.00 | |
FX Taxes, duties, and similar payments | | | 148 974.00 | |
FY Salaries and Wages | | | 1 125 280.00 | |
FZ Social Security Contributions | | | 445 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 036.00 | |
GE Other Expenses | | | 15 619.00 | |
GF Total Operating Expenses (II) | | | 23 654 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 669.00 | |
GP Total financial income (V) | | | 5 669.00 | |
GR Interest and similar expenses | | | 45 126.00 | |
GU Total financial expenses (VI) | | | 45 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 040.00 | | | 174 040.00 |
HA Exceptional income from management transactions | 8 224.00 | | | 8 224.00 |
HB Exceptional income from capital transactions | 129 704.00 | | | 129 704.00 |
HC Reversals of provisions and transfers of expenses | 67 321.00 | | | 67 321.00 |
HD Total exceptional income (VII) | 205 249.00 | | | 205 249.00 |
HE Exceptional expenses on management operations | 7 137.00 | | | 7 137.00 |
HF Exceptional expenses on capital transactions | 57 683.00 | | | 57 683.00 |
HG Exceptional depreciation and provisions | 34 454.00 | | | 34 454.00 |
HH Total exceptional expenses (VIII) | 99 274.00 | | | 99 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 975.00 | | | 105 975.00 |
HK Income tax | 359 301.00 | | | 359 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 880 455.00 | | | 24 880 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 158 524.00 | | | 24 158 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 931.00 | | | 721 931.00 |
HP References: Equipment leasing | 4 887.00 | | | 4 887.00 |
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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 | 2 031 232.00 | | 375 161.00 | 2 031 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 116 618.00 | 2 289 775.00 | |
IO DECREASES Total including other intangible assets | | | 25 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 618.00 | 2 261 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 060.00 | | 1 923.00 | 24 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 572.00 | | 373 238.00 | 2 004 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 1 370 201.00 | 135 704.00 | 58 935.00 | 1 370 201.00 |
PE DEPRECIATION Total including other intangible assets | 24 060.00 | 164.00 | | 24 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 141.00 | 135 540.00 | 58 935.00 | 1 346 141.00 |
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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 | 5 844.00 | 1 198.00 | 2 321.00 | 5 844.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 675.00 | 56 292.00 | 110 675.00 | 110 675.00 |
6N Inventories and work in progress | 153 292.00 | 167 804.00 | 153 292.00 | 153 292.00 |
6T Receivables | 5 786.00 | | 5 390.00 | 5 786.00 |
7B Total provisions for depreciation | 159 078.00 | 167 804.00 | 158 682.00 | 159 078.00 |
7C Grand total | 275 597.00 | 225 294.00 | 271 679.00 | 275 597.00 |
UE of which provisions and reversals: - Operating | | 190 840.00 | 204 357.00 | |
UJ - Exceptional | | 34 454.00 | 67 321.00 | |
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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 | 2 603 094.00 | 2 603 094.00 | | 2 603 094.00 |
8C Staff and Related Accounts | 165 932.00 | 165 932.00 | | 165 932.00 |
8D Social Security and Other Social Organizations | 132 199.00 | 132 199.00 | | 132 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 529.00 | 52 529.00 | | 52 529.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 693 785.00 | | | 693 785.00 |
UZ Social Security, other social security organizations | 3 371.00 | | | 3 371.00 |
VA Doubtful or disputed receivables | 944.00 | | | 944.00 |
VB VAT | 28 733.00 | | | 28 733.00 |
VC Group and associates | 137 927.00 | | | 137 927.00 |
VG Loans with a maturity of up to one year at origin | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 248 753.00 | 123 511.00 | 115 439.00 | 248 753.00 |
VI Group and Associates | 227 641.00 | 227 641.00 | | 227 641.00 |
VK Loans repaid during the year | 120 454.00 | | | 120 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 703.00 | 56 703.00 | | 56 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 313.00 | | | 1 037 313.00 |
VS Prepaid expenses | 58 989.00 | | | 58 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 661.00 | 1 960 117.00 | 3 544.00 | 1 963 661.00 |
VW VAT | 416 091.00 | 416 091.00 | | 416 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 502.00 | 3 780 261.00 | 115 439.00 | 3 905 502.00 |
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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 | 29.00 | | | 29.00 |
