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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 | 241 090.00 | 219 522.00 | 21 567.00 | 241 090.00 |
AN Land | 240 943.00 | 165 044.00 | 75 898.00 | 240 943.00 |
AP Buildings | 10 253 977.00 | 7 040 548.00 | 3 213 428.00 | 10 253 977.00 |
AR Technical installations, industrial equipment and tools | 2 063 642.00 | 1 434 312.00 | 629 329.00 | 2 063 642.00 |
AT Other tangible assets | 3 218 819.00 | 2 449 893.00 | 768 925.00 | 3 218 819.00 |
BB Receivables related to investments | 710 812.00 | | 710 812.00 | 710 812.00 |
BD Other fixed assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BF Loans | 18 268.00 | | 18 268.00 | 18 268.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 17 798 529.00 | 11 309 321.00 | 6 489 207.00 | 17 798 529.00 |
BL Raw materials, supplies | 19 050.00 | | 19 050.00 | 19 050.00 |
BT Goods | 3 889 561.00 | | 3 889 561.00 | 3 889 561.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 178 340.00 | 7 095.00 | 171 244.00 | 178 340.00 |
BZ Other receivables | 1 197 725.00 | | 1 197 725.00 | 1 197 725.00 |
CF Cash and cash equivalents | 2 412 596.00 | | 2 412 596.00 | 2 412 596.00 |
CH Prepaid expenses | 91 838.00 | | 91 838.00 | 91 838.00 |
CJ TOTAL (II) | 7 790 246.00 | 7 095.00 | 7 783 150.00 | 7 790 246.00 |
CO Grand total (0 to V) | 25 588 775.00 | 11 316 417.00 | 14 272 358.00 | 25 588 775.00 |
CU Other investments | 1 037 230.00 | | 1 037 230.00 | 1 037 230.00 |
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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 |
DE Statutory or contractual reserves | 4 796 979.00 | 4 211 061.00 | | 4 796 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 928.00 | 785 918.00 | | 857 928.00 |
DK Regulated provisions | 823 879.00 | 787 075.00 | | 823 879.00 |
DL TOTAL (I) | 6 522 788.00 | 5 828 055.00 | | 6 522 788.00 |
DP Provisions for Risks | 101 542.00 | | | 101 542.00 |
DR TOTAL (IV) | 101 542.00 | | | 101 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 006.00 | 2 315 889.00 | | 1 845 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 783.00 | 463 463.00 | | 368 783.00 |
DW Advances and down payments received on current orders | 64 059.00 | 54 252.00 | | 64 059.00 |
DX Trade payables and related accounts | 3 549 055.00 | 3 540 069.00 | | 3 549 055.00 |
DY Tax and social security liabilities | 1 651 578.00 | 1 514 825.00 | | 1 651 578.00 |
DZ Fixed asset liabilities and related accounts | 12 220.00 | 3 650.00 | | 12 220.00 |
EA Other liabilities | 157 324.00 | 155 156.00 | | 157 324.00 |
EC TOTAL (IV) | 7 648 028.00 | 8 047 307.00 | | 7 648 028.00 |
EE Grand total (I to V) | 14 272 358.00 | 13 875 362.00 | | 14 272 358.00 |
EG Accrued income and payables due within one year | 6 142 880.00 | 6 207 892.00 | | 6 142 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 589.00 | 4 317.00 | | 4 589.00 |
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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 | 48 002 049.00 | | 48 002 049.00 | 48 002 049.00 |
FG Production sold - services | 726 924.00 | | 726 924.00 | 726 924.00 |
FJ Net sales | 48 728 973.00 | | 48 728 973.00 | 48 728 973.00 |
FO Operating subsidies | | | 23 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 701.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 48 804 128.00 | |
FS Purchases of goods (including customs duties) | | | 37 894 021.00 | |
FT Inventory change (goods) | | | 255 801.00 | |
FU Purchases of raw materials and other supplies | | | 99 669.00 | |
FV Inventory change (raw materials and supplies) | | | 6 832.00 | |
FW Other purchases and external expenses | | | 3 724 785.00 | |
FX Taxes, duties, and similar payments | | | 556 152.00 | |
FY Salaries and Wages | | | 3 365 383.00 | |
FZ Social Security Contributions | | | 896 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 095.00 | |
GE Other Expenses | | | 11 773.00 | |
GF Total Operating Expenses (II) | | | 47 593 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 394.00 | |
GH Attributed profit or transferred loss (III) | | | 3 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 092.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 3 174.00 | |
GR Interest and similar expenses | | | 33 180.00 | |
GU Total financial expenses (VI) | | | 33 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 545.00 | 3 000.00 | | 68 545.00 |
HB Exceptional income from capital transactions | 122 289.00 | 8 955.00 | | 122 289.00 |
HC Reversals of provisions and transfers of expenses | 23 535.00 | 46 751.00 | | 23 535.00 |
HD Total exceptional income (VII) | 214 371.00 | 58 707.00 | | 214 371.00 |
HE Exceptional expenses on management operations | 11 895.00 | 8 846.00 | | 11 895.00 |
HF Exceptional expenses on capital transactions | 21 853.00 | 8 955.00 | | 21 853.00 |
HG Exceptional depreciation and provisions | 161 881.00 | 62 570.00 | | 161 881.00 |
HH Total exceptional expenses (VIII) | 195 630.00 | 80 371.00 | | 195 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 741.00 | -21 664.00 | | 18 741.00 |
HJ Employee participation in company results | 140 875.00 | 140 228.00 | | 140 875.00 |
HK Income tax | 204 051.00 | 256 272.00 | | 204 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 025 399.00 | 45 557 796.00 | | 49 025 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 167 470.00 | 44 771 877.00 | | 48 167 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 928.00 | 785 918.00 | | 857 928.00 |
HP References: Equipment leasing | 375.00 | 5 190.00 | | 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 043.00 | 7 096.00 | 3 043.00 | 3 043.00 |
7B Total provisions for depreciation | 3 043.00 | 7 096.00 | 3 043.00 | 3 043.00 |
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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 | 368 783.00 | 142 495.00 | 226 288.00 | 368 783.00 |
8B Suppliers and Related Accounts | 3 549 055.00 | 3 549 055.00 | | 3 549 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 221.00 | 12 221.00 | | 12 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 325.00 | 157 325.00 | | 157 325.00 |
VG Loans with a maturity of up to one year at origin | 1 845 006.00 | 566 146.00 | 1 218 860.00 | 1 845 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651 579.00 | 1 651 579.00 | | 1 651 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 589.00 | 1 467 905.00 | 736 684.00 | 2 204 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 648 028.00 | 6 142 880.00 | 1 445 148.00 | 7 648 028.00 |
