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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 | 30 892.00 | 30 892.00 | | 30 892.00 |
AH Goodwill | 73 112.00 | | 73 112.00 | 73 112.00 |
AJ Other Intangible Assets | 920.00 | 244.00 | 676.00 | 920.00 |
AN Land | 98 000.00 | 57 194.00 | 40 806.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 72 842.00 | 43 743.00 | 29 099.00 | 72 842.00 |
AT Other tangible assets | 868 843.00 | 398 830.00 | 470 013.00 | 868 843.00 |
BB Receivables related to investments | 120 456.00 | | 120 456.00 | 120 456.00 |
BH Other financial assets | 75 162.00 | | 75 162.00 | 75 162.00 |
BJ TOTAL (I) | 1 340 228.00 | 530 903.00 | 809 324.00 | 1 340 228.00 |
BT Goods | 4 902 520.00 | 282 256.00 | 4 620 264.00 | 4 902 520.00 |
BV Advances and down payments on orders | 7 610.00 | | 7 610.00 | 7 610.00 |
BX Customers and related accounts | 111 295.00 | 2 146.00 | 109 148.00 | 111 295.00 |
BZ Other receivables | 491 723.00 | | 491 723.00 | 491 723.00 |
CF Cash and cash equivalents | 1 901 538.00 | | 1 901 538.00 | 1 901 538.00 |
CH Prepaid expenses | 95 473.00 | | 95 473.00 | 95 473.00 |
CJ TOTAL (II) | 7 510 158.00 | 284 402.00 | 7 225 756.00 | 7 510 158.00 |
CO Grand total (0 to V) | 8 850 386.00 | 815 306.00 | 8 035 080.00 | 8 850 386.00 |
CP Shares due in less than one year | 120 456.00 | | | 120 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 505 821.00 | 3 125 981.00 | | 3 505 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 956.00 | 779 941.00 | | 1 186 956.00 |
DL TOTAL (I) | 4 868 777.00 | 4 081 921.00 | | 4 868 777.00 |
DP Provisions for Risks | 12 584.00 | 12 584.00 | | 12 584.00 |
DQ Provisions for Expenses | 74 571.00 | 53 710.00 | | 74 571.00 |
DR TOTAL (IV) | 87 155.00 | 66 294.00 | | 87 155.00 |
DU Loans and Debts from Credit Institutions (3) | 599 728.00 | 708 257.00 | | 599 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 473.00 | 285 185.00 | | 211 473.00 |
DW Advances and down payments received on current orders | 167 003.00 | 379 314.00 | | 167 003.00 |
DX Trade payables and related accounts | 654 684.00 | 444 113.00 | | 654 684.00 |
DY Tax and social security liabilities | 627 311.00 | 582 691.00 | | 627 311.00 |
EA Other liabilities | 818 950.00 | 1 274 196.00 | | 818 950.00 |
EC TOTAL (IV) | 3 079 148.00 | 3 673 754.00 | | 3 079 148.00 |
EE Grand total (I to V) | 8 035 080.00 | 7 821 970.00 | | 8 035 080.00 |
EG Accrued income and payables due within one year | 2 718 026.00 | 2 995 959.00 | | 2 718 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 1 218.00 | | 891.00 |
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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 | 23 419 740.00 | | 23 419 740.00 | 23 419 740.00 |
FG Production sold - services | 1 093 703.00 | | 1 093 703.00 | 1 093 703.00 |
FJ Net sales | 24 513 443.00 | | 24 513 443.00 | 24 513 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 015.00 | |
FQ Other income | | | 10 951.00 | |
FR Total operating income (I) | | | 24 942 410.00 | |
FS Purchases of goods (including customs duties) | | | 18 522 179.00 | |
FT Inventory change (goods) | | | 930 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 496 674.00 | |
FX Taxes, duties, and similar payments | | | 181 221.00 | |
FY Salaries and Wages | | | 1 283 490.00 | |
FZ Social Security Contributions | | | 464 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 861.00 | |
GE Other Expenses | | | 16 140.00 | |
GF Total Operating Expenses (II) | | | 23 312 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 256.00 | |
GL Other interest and similar income | | | 6 504.00 | |
GP Total financial income (V) | | | 116 760.00 | |
GR Interest and similar expenses | | | 15 361.00 | |
GU Total financial expenses (VI) | | | 15 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 041.00 | 46 102.00 | | 23 041.00 |
A4 Equity method investments | 15 946.00 | 15 872.00 | | 15 946.00 |
HA Exceptional income from management transactions | 272.00 | 260.00 | | 272.00 |
HB Exceptional income from capital transactions | 78 327.00 | 66 580.00 | | 78 327.00 |
HD Total exceptional income (VII) | 78 599.00 | 66 840.00 | | 78 599.00 |
HE Exceptional expenses on management operations | 7 608.00 | 41 341.00 | | 7 608.00 |
HF Exceptional expenses on capital transactions | 72 259.00 | 31 276.00 | | 72 259.00 |
HH Total exceptional expenses (VIII) | 79 868.00 | 72 617.00 | | 79 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | -5 777.00 | | -1 268.00 |
HK Income tax | 543 356.00 | 565 649.00 | | 543 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 137 769.00 | 24 735 009.00 | | 25 137 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 950 814.00 | 23 955 069.00 | | 23 950 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 956.00 | 779 941.00 | | 1 186 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 394 974.00 | 282 256.00 | 394 974.00 | 394 974.00 |
6T Receivables | 2 146.00 | | | 2 146.00 |
7B Total provisions for depreciation | 397 121.00 | 282 256.00 | 394 974.00 | 397 121.00 |
7C Grand total | 397 121.00 | 282 256.00 | 394 974.00 | 397 121.00 |
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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 | 211 473.00 | 211 473.00 | | 211 473.00 |
8B Suppliers and Related Accounts | 654 684.00 | 654 684.00 | | 654 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 950.00 | 818 950.00 | | 818 950.00 |
VG Loans with a maturity of up to one year at origin | 599 728.00 | 405 609.00 | 194 119.00 | 599 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 311.00 | 627 311.00 | | 627 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 109.00 | 818 947.00 | 75 162.00 | 894 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 145.00 | 2 718 026.00 | 194 119.00 | 2 912 145.00 |
