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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AN Land | 6 127.00 | | 6 127.00 | 6 127.00 |
AP Buildings | 626 034.00 | 535 173.00 | 90 862.00 | 626 034.00 |
AR Technical installations, industrial equipment and tools | 45 801.00 | 42 396.00 | 3 404.00 | 45 801.00 |
AT Other tangible assets | 154 806.00 | 114 013.00 | 40 793.00 | 154 806.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 841 314.00 | 699 581.00 | 141 733.00 | 841 314.00 |
BL Raw materials, supplies | 184 973.00 | | 184 973.00 | 184 973.00 |
BR Intermediate and finished products | 136 797.00 | | 136 797.00 | 136 797.00 |
BT Goods | 2 473 903.00 | | 2 473 903.00 | 2 473 903.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 1 323 899.00 | 450 880.00 | 873 020.00 | 1 323 899.00 |
BZ Other receivables | 429 996.00 | | 429 996.00 | 429 996.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 633 022.00 | | 633 022.00 | 633 022.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 5 687 913.00 | 450 880.00 | 5 237 033.00 | 5 687 913.00 |
CO Grand total (0 to V) | 6 529 227.00 | 1 150 461.00 | 5 378 766.00 | 6 529 227.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 704.00 | 264 704.00 | | 264 704.00 |
DB Share, merger, contribution premiums, etc. | 144 482.00 | 144 482.00 | | 144 482.00 |
DD Legal reserve (1) | 26 470.00 | 26 470.00 | | 26 470.00 |
DE Statutory or contractual reserves | 2 747 866.00 | 2 717 798.00 | | 2 747 866.00 |
DG Other reserves | 61 206.00 | 61 206.00 | | 61 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 893.00 | 832 628.00 | | 608 893.00 |
DK Regulated provisions | | 128 555.00 | | |
DL TOTAL (I) | 3 853 621.00 | 4 175 843.00 | | 3 853 621.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 435.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 495.00 | 347 830.00 | | 501 495.00 |
DX Trade payables and related accounts | 859 222.00 | 210 886.00 | | 859 222.00 |
DY Tax and social security liabilities | 128 269.00 | 115 238.00 | | 128 269.00 |
EA Other liabilities | 35 843.00 | 35 004.00 | | 35 843.00 |
EC TOTAL (IV) | 1 525 145.00 | 709 393.00 | | 1 525 145.00 |
EE Grand total (I to V) | 5 378 766.00 | 4 885 236.00 | | 5 378 766.00 |
EG Accrued income and payables due within one year | 700.00 | 708 143.00 | | 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 435.00 | | 316.00 |
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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 | | | 9 282 633.00 | |
FD Production sold - goods | | | 362 651.00 | |
FG Production sold - services | | | 15 425.00 | |
FJ Net sales | | | 9 660 709.00 | |
FM Inventory production | | | 53 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 209.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 722 986.00 | |
FS Purchases of goods (including customs duties) | | | 7 553 431.00 | |
FT Inventory change (goods) | | | -753 790.00 | |
FU Purchases of raw materials and other supplies | | | 608 728.00 | |
FV Inventory change (raw materials and supplies) | | | 13 268.00 | |
FW Other purchases and external expenses | | | 759 538.00 | |
FX Taxes, duties, and similar payments | | | 44 314.00 | |
FY Salaries and Wages | | | 508 545.00 | |
FZ Social Security Contributions | | | 213 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 250.00 | |
GF Total Operating Expenses (II) | | | 9 002 684.00 | |
GG - OPERATING RESULT (I - II) | | | 720 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 969.00 | |
GL Other interest and similar income | | | 33 639.00 | |
GP Total financial income (V) | | | 38 608.00 | |
GR Interest and similar expenses | | | 18 650.00 | |
GU Total financial expenses (VI) | | | 18 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | 1.00 | | 1 738.00 |
HB Exceptional income from capital transactions | 2 990.00 | | | 2 990.00 |
HC Reversals of provisions and transfers of expenses | 128 555.00 | 190 792.00 | | 128 555.00 |
HD Total exceptional income (VII) | 133 282.00 | 190 793.00 | | 133 282.00 |
HE Exceptional expenses on management operations | 5 130.00 | 2.00 | | 5 130.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 6 804.00 | 2.00 | | 6 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 478.00 | 190 791.00 | | 126 478.00 |
HK Income tax | 257 846.00 | 401 717.00 | | 257 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 894 877.00 | 9 616 698.00 | | 9 894 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 285 984.00 | 8 784 070.00 | | 9 285 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 893.00 | 832 628.00 | | 608 893.00 |
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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 | 823 673.00 | | 39 694.00 | 823 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 22 052.00 | 841 314.00 | |
IO DECREASES Total including other intangible assets | | | 8 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 052.00 | 832 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 021.00 | | | 8 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 126.00 | | 39 694.00 | 815 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 674 811.00 | 45 148.00 | 20 378.00 | 674 811.00 |
PE DEPRECIATION Total including other intangible assets | 7 999.00 | | | 7 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 812.00 | 45 148.00 | 20 378.00 | 666 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 555.00 | | 128 555.00 | 128 555.00 |
7C Grand total | 128 555.00 | | 128 555.00 | 128 555.00 |
UJ - Exceptional | | | 128 555.00 | |
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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 | 700.00 | | | 700.00 |
8B Suppliers and Related Accounts | 859 222.00 | 859 222.00 | | 859 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 638.00 | 536 638.00 | | 536 638.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 1 323 899.00 | 1 323 899.00 | | 1 323 899.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 550.00 | | | 550.00 |
VP Miscellaneous | 429 996.00 | 429 996.00 | | 429 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 269.00 | 128 269.00 | | 128 269.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 966.00 | 1 756 441.00 | 525.00 | 1 756 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 145.00 | 1 524 445.00 | | 1 525 145.00 |
