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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 | 21 227.00 | 21 180.00 | 46.00 | 21 227.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 123 859.00 | 84 897.00 | 38 962.00 | 123 859.00 |
AP Buildings | 2 051 266.00 | 1 005 560.00 | 1 045 706.00 | 2 051 266.00 |
AR Technical installations, industrial equipment and tools | 892 949.00 | 765 990.00 | 126 959.00 | 892 949.00 |
AT Other tangible assets | 1 248 661.00 | 1 035 807.00 | 212 854.00 | 1 248 661.00 |
AV Fixed assets in progress | 3 735.00 | | 3 735.00 | 3 735.00 |
BF Loans | | | | |
BH Other financial assets | 66 330.00 | | 66 330.00 | 66 330.00 |
BJ TOTAL (I) | 4 545 231.00 | 2 913 434.00 | 1 631 797.00 | 4 545 231.00 |
BN Goods in progress | 9 009.00 | | 9 009.00 | 9 009.00 |
BT Goods | 11 271 566.00 | 549 897.00 | 10 721 669.00 | 11 271 566.00 |
BX Customers and related accounts | 751 160.00 | 12 995.00 | 738 165.00 | 751 160.00 |
BZ Other receivables | 1 424 728.00 | | 1 424 728.00 | 1 424 728.00 |
CF Cash and cash equivalents | 180 174.00 | | 180 174.00 | 180 174.00 |
CH Prepaid expenses | 133 532.00 | | 133 532.00 | 133 532.00 |
CJ TOTAL (II) | 13 770 169.00 | 562 892.00 | 13 207 277.00 | 13 770 169.00 |
CO Grand total (0 to V) | 18 315 400.00 | 3 476 326.00 | 14 839 074.00 | 18 315 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 560.00 | 740 560.00 | | 740 560.00 |
DB Share, merger, contribution premiums, etc. | 44 542.00 | 44 542.00 | | 44 542.00 |
DD Legal reserve (1) | 74 056.00 | 74 056.00 | | 74 056.00 |
DE Statutory or contractual reserves | 73 132.00 | 73 132.00 | | 73 132.00 |
DG Other reserves | 2 915 116.00 | 2 845 651.00 | | 2 915 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 266.00 | 419 465.00 | | 466 266.00 |
DK Regulated provisions | 578.00 | 1 252.00 | | 578.00 |
DL TOTAL (I) | 4 314 250.00 | 4 198 658.00 | | 4 314 250.00 |
DU Loans and Debts from Credit Institutions (3) | 833 505.00 | 1 122 329.00 | | 833 505.00 |
DW Advances and down payments received on current orders | 354 711.00 | 101 282.00 | | 354 711.00 |
DX Trade payables and related accounts | 8 472 687.00 | 5 297 631.00 | | 8 472 687.00 |
DY Tax and social security liabilities | 601 759.00 | 514 994.00 | | 601 759.00 |
EA Other liabilities | 27 226.00 | 48 852.00 | | 27 226.00 |
EB Prepaid income (2) | 234 937.00 | 94 248.00 | | 234 937.00 |
EC TOTAL (IV) | 10 524 824.00 | 7 179 335.00 | | 10 524 824.00 |
EE Grand total (I to V) | 14 839 074.00 | 11 377 993.00 | | 14 839 074.00 |
EG Accrued income and payables due within one year | 10 038 401.00 | 6 287 566.00 | | 10 038 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 685.00 | 326 201.00 | | 192 685.00 |
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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 | 30 709 788.00 | | 30 709 788.00 | 30 709 788.00 |
FG Production sold - services | 2 434 109.00 | | 2 434 109.00 | 2 434 109.00 |
FJ Net sales | 33 143 897.00 | | 33 143 897.00 | 33 143 897.00 |
FM Inventory production | | | 5 880.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 266.00 | |
FQ Other income | | | 12 365.00 | |
FR Total operating income (I) | | | 33 656 408.00 | |
FS Purchases of goods (including customs duties) | | | 30 747 924.00 | |
FT Inventory change (goods) | | | -3 214 705.00 | |
FU Purchases of raw materials and other supplies | | | 28 463.00 | |
FW Other purchases and external expenses | | | 1 783 300.00 | |
FX Taxes, duties, and similar payments | | | 188 309.00 | |
FY Salaries and Wages | | | 1 786 765.00 | |
FZ Social Security Contributions | | | 752 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 287.00 | |
GE Other Expenses | | | 171 232.00 | |
GF Total Operating Expenses (II) | | | 33 020 433.00 | |
GG - OPERATING RESULT (I - II) | | | 635 975.00 | |
GR Interest and similar expenses | | | 19 319.00 | |
GU Total financial expenses (VI) | | | 19 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 430.00 | 24 227.00 | | 29 430.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 674.00 | 1 430.00 | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 2 930.00 | | 674.00 |
HE Exceptional expenses on management operations | 347.00 | 154.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 208.00 | 3 350.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 555.00 | 3 503.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -573.00 | | 119.00 |
HK Income tax | 150 509.00 | 169 975.00 | | 150 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 657 082.00 | 31 740 655.00 | | 33 657 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 190 816.00 | 31 321 189.00 | | 33 190 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 266.00 | 419 465.00 | | 466 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 251.00 | | 674.00 | 1 251.00 |
6N Inventories and work in progress | 530 793.00 | 479 287.00 | 460 183.00 | 530 793.00 |
6T Receivables | 16 648.00 | | 3 653.00 | 16 648.00 |
7B Total provisions for depreciation | 547 441.00 | 479 287.00 | 463 836.00 | 547 441.00 |
7C Grand total | 548 693.00 | 479 287.00 | 464 510.00 | 548 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 66 330.00 | | 66 330.00 | 66 330.00 |
UX Other trade receivables | 751 159.00 | 735 580.00 | 15 579.00 | 751 159.00 |
VC Group and associates | 86 469.00 | 86 469.00 | | 86 469.00 |
VP Miscellaneous | 1 338 259.00 | 1 338 259.00 | | 1 338 259.00 |
VS Prepaid expenses | 133 531.00 | 133 531.00 | | 133 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 749.00 | 2 293 840.00 | 81 909.00 | 2 375 749.00 |
