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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 10 326.00 | 10 326.00 | | 10 326.00 |
AH Goodwill | 498 508.00 | | 498 508.00 | 498 508.00 |
AN Land | 310 421.00 | | 310 421.00 | 310 421.00 |
AP Buildings | 304 750.00 | 304 750.00 | | 304 750.00 |
AR Technical installations, industrial equipment and tools | 1 823 532.00 | 1 278 574.00 | 544 958.00 | 1 823 532.00 |
AT Other tangible assets | 2 115 764.00 | 1 558 509.00 | 557 254.00 | 2 115 764.00 |
AV Fixed assets in progress | 221 154.00 | | 221 154.00 | 221 154.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 6 088 659.00 | 3 154 160.00 | 2 934 499.00 | 6 088 659.00 |
BL Raw materials, supplies | 50 505.00 | | 50 505.00 | 50 505.00 |
BT Goods | 1 492 676.00 | | 1 492 676.00 | 1 492 676.00 |
BV Advances and down payments on orders | 78 841.00 | | 78 841.00 | 78 841.00 |
BX Customers and related accounts | 188 268.00 | 22 197.00 | 166 071.00 | 188 268.00 |
BZ Other receivables | 2 132 394.00 | 42 603.00 | 2 089 791.00 | 2 132 394.00 |
CF Cash and cash equivalents | 2 075 720.00 | | 2 075 720.00 | 2 075 720.00 |
CH Prepaid expenses | 30 911.00 | | 30 911.00 | 30 911.00 |
CJ TOTAL (II) | 6 049 315.00 | 64 801.00 | 5 984 514.00 | 6 049 315.00 |
CO Grand total (0 to V) | 12 137 974.00 | 3 218 961.00 | 8 919 013.00 | 12 137 974.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
CU Other investments | 801 232.00 | | 801 232.00 | 801 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 600.00 | 1 262 600.00 | | 1 262 600.00 |
DB Share, merger, contribution premiums, etc. | 944.00 | 944.00 | | 944.00 |
DD Legal reserve (1) | 126 260.00 | 126 260.00 | | 126 260.00 |
DG Other reserves | 1 973 791.00 | 1 666 739.00 | | 1 973 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 077.00 | 857 053.00 | | 717 077.00 |
DL TOTAL (I) | 4 080 672.00 | 3 913 595.00 | | 4 080 672.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 508 779.00 | 414 499.00 | | 508 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 929.00 | 1 098 565.00 | | 1 018 929.00 |
DX Trade payables and related accounts | 2 096 052.00 | 2 039 092.00 | | 2 096 052.00 |
DY Tax and social security liabilities | 1 108 668.00 | 922 024.00 | | 1 108 668.00 |
DZ Fixed asset liabilities and related accounts | 71 503.00 | | | 71 503.00 |
EA Other liabilities | 9 410.00 | 12 357.00 | | 9 410.00 |
EC TOTAL (IV) | 4 813 341.00 | 4 486 537.00 | | 4 813 341.00 |
EE Grand total (I to V) | 8 919 013.00 | 8 425 133.00 | | 8 919 013.00 |
EG Accrued income and payables due within one year | 4 419 501.00 | 4 217 187.00 | | 4 419 501.00 |
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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 | 30 743 528.00 | -3 382.00 | 30 740 146.00 | 30 743 528.00 |
FD Production sold - goods | 3 901 650.00 | | 3 901 650.00 | 3 901 650.00 |
FG Production sold - services | 59 355.00 | | 59 355.00 | 59 355.00 |
FJ Net sales | 34 704 533.00 | -3 382.00 | 34 701 152.00 | 34 704 533.00 |
FO Operating subsidies | | | 9 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 349.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 34 743 810.00 | |
FS Purchases of goods (including customs duties) | | | 25 651 303.00 | |
FT Inventory change (goods) | | | 140 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 519 204.00 | |
FV Inventory change (raw materials and supplies) | | | -724.00 | |
FW Other purchases and external expenses | | | 2 565 911.00 | |
FX Taxes, duties, and similar payments | | | 263 678.00 | |
FY Salaries and Wages | | | 2 182 520.00 | |
FZ Social Security Contributions | | | 654 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 26 347.00 | |
GF Total Operating Expenses (II) | | | 34 153 228.00 | |
GG - OPERATING RESULT (I - II) | | | 590 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 777.00 | |
GL Other interest and similar income | | | 22 811.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 517 588.00 | |
GR Interest and similar expenses | | | 17 758.00 | |
GU Total financial expenses (VI) | | | 17 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 271.00 | 12 884.00 | | 27 271.00 |
A4 Equity method investments | 2 868.00 | 2 853.00 | | 2 868.00 |
HA Exceptional income from management transactions | 24 000.00 | 47 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 47 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HG Exceptional depreciation and provisions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 447.00 | 47 000.00 | | 20 447.00 |
HJ Employee participation in company results | 103 478.00 | 132 896.00 | | 103 478.00 |
HK Income tax | 290 303.00 | 353 894.00 | | 290 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 285 398.00 | 35 663 560.00 | | 35 285 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 568 321.00 | 34 806 508.00 | | 34 568 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 077.00 | 857 053.00 | | 717 077.00 |
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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 | 6 044 997.00 | | 622 692.00 | 6 044 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 204.00 | |
I4 DECREASES Grand Total | | 579 031.00 | 6 088 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 508 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 031.00 | 4 775 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 834.00 | | | 508 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 509.00 | | 622 142.00 | 4 732 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 654.00 | | 550.00 | 801 654.00 |
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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 | 3 550 461.00 | 147 566.00 | 543 868.00 | 3 550 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 875.00 | 451.00 | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538 586.00 | 147 115.00 | 543 868.00 | 3 538 586.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 22 370.00 | 3 904.00 | 4 077.00 | 22 370.00 |
6X Other provisions for depreciation | 42 603.00 | | | 42 603.00 |
7B Total provisions for depreciation | 64 974.00 | 3 904.00 | 4 077.00 | 64 974.00 |
7C Grand total | 89 974.00 | 3 904.00 | 4 077.00 | 89 974.00 |
UE of which provisions and reversals: - Operating | | 3 904.00 | 4 077.00 | |
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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 | 2 096 051.00 | 2 096 051.00 | | 2 096 051.00 |
8C Staff and Related Accounts | 454 318.00 | 454 318.00 | | 454 318.00 |
8D Social Security and Other Social Organizations | 246 281.00 | 246 281.00 | | 246 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 503.00 | 71 503.00 | | 71 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
UT Other financial assets | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 181 207.00 | 181 207.00 | | 181 207.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 7 060.00 | 7 060.00 | | 7 060.00 |
VB VAT | 42 981.00 | 42 981.00 | | 42 981.00 |
VC Group and associates | 1 574 667.00 | 1 574 667.00 | | 1 574 667.00 |
VH Loans with a maturity of more than one year at origin | 508 779.00 | 114 939.00 | 304 834.00 | 508 779.00 |
VI Group and Associates | 1 243 929.00 | 1 243 929.00 | | 1 243 929.00 |
VJ Loans taken out during the year | 210 979.00 | | | 210 979.00 |
VK Loans repaid during the year | 116 699.00 | | | 116 699.00 |
VM Income taxes | 197 609.00 | 197 609.00 | | 197 609.00 |
VP Miscellaneous | 95 493.00 | 95 493.00 | | 95 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 042.00 | 171 042.00 | | 171 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 310.00 | 221 310.00 | | 221 310.00 |
VS Prepaid expenses | 30 910.00 | 30 910.00 | | 30 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 544.00 | 2 352 544.00 | | 2 352 544.00 |
VW VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 340.00 | 4 419 501.00 | 304 834.00 | 4 813 340.00 |
