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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 | 63 240.00 | 51 834.00 | 11 406.00 | 63 240.00 |
AH Goodwill | 73 112.00 | | 73 112.00 | 73 112.00 |
AJ Other Intangible Assets | 920.00 | 427.00 | 493.00 | 920.00 |
AN Land | 108 032.00 | 88 274.00 | 19 758.00 | 108 032.00 |
AR Technical installations, industrial equipment and tools | 122 611.00 | 78 295.00 | 44 316.00 | 122 611.00 |
AT Other tangible assets | 1 401 318.00 | 677 773.00 | 723 545.00 | 1 401 318.00 |
BB Receivables related to investments | 369 045.00 | | 369 045.00 | 369 045.00 |
BH Other financial assets | 106 465.00 | | 106 465.00 | 106 465.00 |
BJ TOTAL (I) | 2 577 198.00 | 896 604.00 | 1 680 594.00 | 2 577 198.00 |
BT Goods | 10 630 993.00 | 479 053.00 | 10 151 940.00 | 10 630 993.00 |
BV Advances and down payments on orders | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | 175 338.00 | 4 500.00 | 170 837.00 | 175 338.00 |
BZ Other receivables | 831 449.00 | | 831 449.00 | 831 449.00 |
CF Cash and cash equivalents | 1 307 841.00 | | 1 307 841.00 | 1 307 841.00 |
CH Prepaid expenses | 120 473.00 | | 120 473.00 | 120 473.00 |
CJ TOTAL (II) | 13 072 223.00 | 483 553.00 | 12 588 669.00 | 13 072 223.00 |
CO Grand total (0 to V) | 15 649 420.00 | 1 380 157.00 | 14 269 263.00 | 15 649 420.00 |
CU Other investments | 332 454.00 | | 332 454.00 | 332 454.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 5 793 811.00 | | | 5 793 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 947.00 | | | 1 859 947.00 |
DL TOTAL (I) | 7 829 758.00 | | | 7 829 758.00 |
DP Provisions for Risks | 81 125.00 | | | 81 125.00 |
DQ Provisions for Expenses | 90 694.00 | | | 90 694.00 |
DR TOTAL (IV) | 171 819.00 | | | 171 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 499.00 | | | 1 062 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 463.00 | | | 102 463.00 |
DW Advances and down payments received on current orders | 961 947.00 | | | 961 947.00 |
DX Trade payables and related accounts | 843 519.00 | | | 843 519.00 |
DY Tax and social security liabilities | 917 275.00 | | | 917 275.00 |
EA Other liabilities | 2 379 983.00 | | | 2 379 983.00 |
EC TOTAL (IV) | 6 267 686.00 | | | 6 267 686.00 |
EE Grand total (I to V) | 14 269 263.00 | | | 14 269 263.00 |
EG Accrued income and payables due within one year | 4 867 116.00 | | | 4 867 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 979.00 | | | 1 979.00 |
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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 | 40 416 057.00 | | 40 416 057.00 | 40 416 057.00 |
FG Production sold - services | 1 994 474.00 | | 1 994 474.00 | 1 994 474.00 |
FJ Net sales | 42 410 531.00 | | 42 410 531.00 | 42 410 531.00 |
FO Operating subsidies | | | 23 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 530.00 | |
FQ Other income | | | 24 207.00 | |
FR Total operating income (I) | | | 43 040 741.00 | |
FS Purchases of goods (including customs duties) | | | 35 815 480.00 | |
FT Inventory change (goods) | | | -2 017 217.00 | |
FW Other purchases and external expenses | | | 3 077 945.00 | |
FX Taxes, duties, and similar payments | | | 238 143.00 | |
FY Salaries and Wages | | | 1 899 249.00 | |
FZ Social Security Contributions | | | 603 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 706.00 | |
GE Other Expenses | | | 57 009.00 | |
GF Total Operating Expenses (II) | | | 40 347 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 587.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 127 282.00 | |
GR Interest and similar expenses | | | 21 360.00 | |
GU Total financial expenses (VI) | | | 21 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 898.00 | | | 34 898.00 |
A4 Equity method investments | 53 557.00 | | | 53 557.00 |
HB Exceptional income from capital transactions | 83 423.00 | | | 83 423.00 |
HD Total exceptional income (VII) | 83 423.00 | | | 83 423.00 |
HE Exceptional expenses on management operations | 9 770.00 | | | 9 770.00 |
HF Exceptional expenses on capital transactions | 86 236.00 | | | 86 236.00 |
HH Total exceptional expenses (VIII) | 96 006.00 | | | 96 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 584.00 | | | -12 584.00 |
HK Income tax | 926 206.00 | | | 926 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 251 446.00 | | | 43 251 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 391 499.00 | | | 41 391 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 947.00 | | | 1 859 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 690.00 | 11 706.00 | 20 577.00 | 180 690.00 |
6N Inventories and work in progress | 524 909.00 | 479 053.00 | 524 909.00 | 524 909.00 |
6T Receivables | 6 647.00 | | 2 146.00 | 6 647.00 |
7B Total provisions for depreciation | 531 556.00 | 479 053.00 | 527 055.00 | 531 556.00 |
7C Grand total | 712 246.00 | 490 759.00 | 547 632.00 | 712 246.00 |
UG - Financial | | 3 649.00 | | |
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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 | 102 463.00 | 102 463.00 | | 102 463.00 |
8B Suppliers and Related Accounts | 843 519.00 | 843 519.00 | | 843 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379 983.00 | 2 379 983.00 | | 2 379 983.00 |
VG Loans with a maturity of up to one year at origin | 1 062 499.00 | 623 876.00 | 434 653.00 | 1 062 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 917 275.00 | 917 275.00 | | 917 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 769.00 | 1 127 259.00 | 475 510.00 | 1 602 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 739.00 | 4 867 115.00 | 434 653.00 | 5 305 739.00 |
