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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 | 9 237.00 | 9 237.00 | | 9 237.00 |
AN Land | 73 719.00 | 60 491.00 | 13 228.00 | 73 719.00 |
AP Buildings | 356 080.00 | 113 519.00 | 242 561.00 | 356 080.00 |
AR Technical installations, industrial equipment and tools | 695 995.00 | 401 768.00 | 294 227.00 | 695 995.00 |
AT Other tangible assets | 341 215.00 | 186 771.00 | 154 443.00 | 341 215.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 1 481 448.00 | 771 786.00 | 709 662.00 | 1 481 448.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BT Goods | 301 017.00 | 76 000.00 | 225 017.00 | 301 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 488.00 | | 113 488.00 | 113 488.00 |
BZ Other receivables | 47 268.00 | | 47 268.00 | 47 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 829 112.00 | | 1 829 112.00 | 1 829 112.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 2 346 530.00 | 76 000.00 | 2 270 530.00 | 2 346 530.00 |
CO Grand total (0 to V) | 3 827 978.00 | 847 786.00 | 2 980 192.00 | 3 827 978.00 |
CP Shares due in less than one year | 5 202.00 | | | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 660 657.00 | 655 160.00 | | 660 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 553.00 | 305 497.00 | | 340 553.00 |
DL TOTAL (I) | 1 221 211.00 | 1 180 658.00 | | 1 221 211.00 |
DP Provisions for Risks | 156 109.00 | 159 801.00 | | 156 109.00 |
DR TOTAL (IV) | 156 109.00 | 159 801.00 | | 156 109.00 |
DU Loans and Debts from Credit Institutions (3) | 338 859.00 | 448 897.00 | | 338 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 877.00 | 96 215.00 | | 129 877.00 |
DW Advances and down payments received on current orders | | 119 965.00 | | |
DX Trade payables and related accounts | 681 453.00 | 664 608.00 | | 681 453.00 |
DY Tax and social security liabilities | 452 591.00 | 462 981.00 | | 452 591.00 |
EA Other liabilities | 92.00 | 40 973.00 | | 92.00 |
EC TOTAL (IV) | 1 602 872.00 | 1 833 639.00 | | 1 602 872.00 |
EE Grand total (I to V) | 2 980 192.00 | 3 174 098.00 | | 2 980 192.00 |
EG Accrued income and payables due within one year | 1 556 378.00 | 1 574 814.00 | | 1 556 378.00 |
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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 | 3 398 520.00 | | 3 398 520.00 | 3 398 520.00 |
FG Production sold - services | 57 151.00 | | 57 151.00 | 57 151.00 |
FJ Net sales | 3 455 670.00 | | 3 455 670.00 | 3 455 670.00 |
FM Inventory production | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 183.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 3 565 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 594.00 | |
FT Inventory change (goods) | | | -726.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 617 254.00 | |
FX Taxes, duties, and similar payments | | | 21 632.00 | |
FY Salaries and Wages | | | 498 139.00 | |
FZ Social Security Contributions | | | 142 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 753.00 | |
GB Operating Expenses - Provisions | | | 14 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 3 118 508.00 | |
GG - OPERATING RESULT (I - II) | | | 447 128.00 | |
GL Other interest and similar income | | | 27 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 253.00 | |
GP Total financial income (V) | | | 33 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 751.00 | 4 334.00 | | 8 751.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 54 751.00 | 4 334.00 | | 54 751.00 |
HE Exceptional expenses on management operations | 22 414.00 | 259.00 | | 22 414.00 |
HF Exceptional expenses on capital transactions | 36 444.00 | 17 656.00 | | 36 444.00 |
HH Total exceptional expenses (VIII) | 58 858.00 | 17 915.00 | | 58 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 107.00 | -13 581.00 | | -4 107.00 |
HK Income tax | 129 250.00 | 112 456.00 | | 129 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 692.00 | 3 332 443.00 | | 3 653 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 139.00 | 3 026 946.00 | | 3 313 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 553.00 | 305 497.00 | | 340 553.00 |
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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 | 1 398 214.00 | | 118 533.00 | 1 398 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 202.00 | |
I4 DECREASES Grand Total | | 35 300.00 | 1 481 448.00 | |
IO DECREASES Total including other intangible assets | | | 9 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 300.00 | 1 467 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 237.00 | | | 9 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 775.00 | | 118 533.00 | 1 383 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202.00 | | | 5 202.00 |
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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 | 772 257.00 | 116 754.00 | 117 224.00 | 772 257.00 |
PE DEPRECIATION Total including other intangible assets | 9 237.00 | | | 9 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 020.00 | 116 754.00 | 117 224.00 | 763 020.00 |
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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 | 159 801.00 | 14 732.00 | 18 424.00 | 159 801.00 |
6N Inventories and work in progress | 76 000.00 | 76 000.00 | 76 000.00 | 76 000.00 |
7B Total provisions for depreciation | 82 253.00 | 76 000.00 | 82 253.00 | 82 253.00 |
7C Grand total | 242 054.00 | 90 732.00 | 100 677.00 | 242 054.00 |
UE of which provisions and reversals: - Operating | | 90 732.00 | 94 424.00 | |
UG - Financial | | | 6 253.00 | |
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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 | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 681 453.00 | 681 453.00 | | 681 453.00 |
8C Staff and Related Accounts | 126 330.00 | 126 330.00 | | 126 330.00 |
8D Social Security and Other Social Organizations | 189 476.00 | 189 476.00 | | 189 476.00 |
8E Income Taxes | 115 450.00 | 115 450.00 | | 115 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 113 488.00 | 113 488.00 | | 113 488.00 |
UY Staff and related accounts | 30 616.00 | 30 616.00 | | 30 616.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VH Loans with a maturity of more than one year at origin | 338 859.00 | 292 365.00 | 46 494.00 | 338 859.00 |
VI Group and Associates | 129 023.00 | 129 023.00 | | 129 023.00 |
VK Loans repaid during the year | 110 038.00 | | | 110 038.00 |
VP Miscellaneous | 11 761.00 | 11 761.00 | | 11 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 335.00 | 21 335.00 | | 21 335.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 603.00 | 168 603.00 | | 168 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 872.00 | 1 556 378.00 | 46 494.00 | 1 602 872.00 |
