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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 426.00 | 1 943.00 | 483.00 | 2 426.00 |
AP Buildings | 508 593.00 | 358 648.00 | 149 945.00 | 508 593.00 |
AR Technical installations, industrial equipment and tools | 962 763.00 | 706 151.00 | 256 613.00 | 962 763.00 |
AT Other tangible assets | 225 742.00 | 171 710.00 | 54 032.00 | 225 742.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 779.00 | | 25 779.00 | 25 779.00 |
BJ TOTAL (I) | 1 741 383.00 | 1 239 286.00 | 502 097.00 | 1 741 383.00 |
BL Raw materials, supplies | 88 049.00 | | 88 049.00 | 88 049.00 |
BR Intermediate and finished products | 38 857.00 | | 38 857.00 | 38 857.00 |
BT Goods | 306 003.00 | | 306 003.00 | 306 003.00 |
BV Advances and down payments on orders | 34 220.00 | | 34 220.00 | 34 220.00 |
BX Customers and related accounts | 1 302 912.00 | 122 757.00 | 1 180 155.00 | 1 302 912.00 |
BZ Other receivables | 292 623.00 | | 292 623.00 | 292 623.00 |
CF Cash and cash equivalents | 179 308.00 | | 179 308.00 | 179 308.00 |
CJ TOTAL (II) | 2 241 972.00 | 122 757.00 | 2 119 214.00 | 2 241 972.00 |
CO Grand total (0 to V) | 3 983 355.00 | 1 362 044.00 | 2 621 311.00 | 3 983 355.00 |
CP Shares due in less than one year | 5 936.00 | | | 5 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 5 487.00 | | 57 500.00 |
DG Other reserves | 387 424.00 | 104 229.00 | | 387 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 712.00 | 335 208.00 | | 380 712.00 |
DL TOTAL (I) | 1 400 636.00 | 1 019 924.00 | | 1 400 636.00 |
DP Provisions for Risks | 30 603.00 | 30 603.00 | | 30 603.00 |
DR TOTAL (IV) | 30 603.00 | 30 603.00 | | 30 603.00 |
DU Loans and Debts from Credit Institutions (3) | 60 257.00 | 78 541.00 | | 60 257.00 |
DW Advances and down payments received on current orders | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 517 350.00 | 470 299.00 | | 517 350.00 |
DY Tax and social security liabilities | 324 992.00 | 309 308.00 | | 324 992.00 |
EA Other liabilities | 287 164.00 | 465 632.00 | | 287 164.00 |
EC TOTAL (IV) | 1 190 072.00 | 1 323 780.00 | | 1 190 072.00 |
EE Grand total (I to V) | 2 621 311.00 | 2 374 307.00 | | 2 621 311.00 |
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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 | 4 497 791.00 | | 4 497 791.00 | 4 497 791.00 |
FD Production sold - goods | 1 888 501.00 | | 1 888 501.00 | 1 888 501.00 |
FJ Net sales | 6 386 291.00 | | 6 386 291.00 | 6 386 291.00 |
FM Inventory production | | | -1 594.00 | |
FO Operating subsidies | | | 3 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 6 395 688.00 | |
FS Purchases of goods (including customs duties) | | | 2 580 484.00 | |
FT Inventory change (goods) | | | -18 644.00 | |
FU Purchases of raw materials and other supplies | | | 734 394.00 | |
FV Inventory change (raw materials and supplies) | | | -3 997.00 | |
FW Other purchases and external expenses | | | 1 432 632.00 | |
FX Taxes, duties, and similar payments | | | 65 585.00 | |
FY Salaries and Wages | | | 832 892.00 | |
FZ Social Security Contributions | | | 229 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 566.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 5 955 714.00 | |
GG - OPERATING RESULT (I - II) | | | 439 974.00 | |
GL Other interest and similar income | | | 4 387.00 | |
GP Total financial income (V) | | | 4 387.00 | |
GR Interest and similar expenses | | | 12 400.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 424.00 | 195 063.00 | | 7 424.00 |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | 7 424.00 | 195 219.00 | | 7 424.00 |
HE Exceptional expenses on management operations | 66 002.00 | 5 472.00 | | 66 002.00 |
HH Total exceptional expenses (VIII) | 66 002.00 | 5 472.00 | | 66 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 578.00 | 189 747.00 | | -58 578.00 |
HK Income tax | -7 431.00 | | | -7 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 499.00 | 6 066 173.00 | | 6 407 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 787.00 | 5 730 965.00 | | 6 026 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 712.00 | 335 208.00 | | 380 712.00 |
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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 | 1 673 114.00 | | 149 293.00 | 1 673 114.00 |
I3 DECREASES Total Financial Fixed Assets | 6 198.00 | | 25 779.00 | 6 198.00 |
I4 DECREASES Grand Total | 81 024.00 | | 1 741 383.00 | 81 024.00 |
IO DECREASES Total including other intangible assets | | | 18 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 826.00 | | 1 697 098.00 | 74 826.00 |
KD ACQUISITIONS Total including other intangible assets | 18 506.00 | | | 18 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 631.00 | | 149 293.00 | 1 622 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 977.00 | | | 31 977.00 |
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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 | 1 143 599.00 | 95 687.00 | | 1 143 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 486.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 307.00 | 95 201.00 | | 1 141 307.00 |
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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 | 30 603.00 | | | 30 603.00 |
6T Receivables | 123 621.00 | 5 566.00 | 6 429.00 | 123 621.00 |
7B Total provisions for depreciation | 123 621.00 | 5 566.00 | 6 429.00 | 123 621.00 |
7C Grand total | 154 224.00 | 5 566.00 | 6 429.00 | 154 224.00 |
UE of which provisions and reversals: - Operating | | 5 566.00 | 6 430.00 | |
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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 | 517 350.00 | 517 350.00 | | 517 350.00 |
8C Staff and Related Accounts | 129 260.00 | 129 260.00 | | 129 260.00 |
8D Social Security and Other Social Organizations | 149 751.00 | 149 751.00 | | 149 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 164.00 | 287 164.00 | | 287 164.00 |
UT Other financial assets | 25 779.00 | 5 936.00 | 19 843.00 | 25 779.00 |
UX Other trade receivables | 1 177 686.00 | 1 177 686.00 | | 1 177 686.00 |
UY Staff and related accounts | 35 479.00 | 35 479.00 | | 35 479.00 |
UZ Social Security, other social security organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
VA Doubtful or disputed receivables | 125 226.00 | 125 226.00 | | 125 226.00 |
VB VAT | 50 093.00 | 50 093.00 | | 50 093.00 |
VG Loans with a maturity of up to one year at origin | 60 257.00 | 19 013.00 | 41 244.00 | 60 257.00 |
VK Loans repaid during the year | 18 361.00 | | | 18 361.00 |
VM Income taxes | 56 146.00 | 56 146.00 | | 56 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 232.00 | 25 232.00 | | 25 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 697.00 | 146 697.00 | | 146 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 314.00 | 1 601 471.00 | 19 843.00 | 1 621 314.00 |
VW VAT | 20 749.00 | 20 749.00 | | 20 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 763.00 | 1 148 519.00 | 41 244.00 | 1 189 763.00 |
