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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 | 122 981.00 | 101 487.00 | 21 494.00 | 122 981.00 |
AH Goodwill | 463 072.00 | | 463 072.00 | 463 072.00 |
AP Buildings | 1 839 830.00 | 1 672 814.00 | 167 016.00 | 1 839 830.00 |
AR Technical installations, industrial equipment and tools | 1 671 690.00 | 1 255 760.00 | 415 929.00 | 1 671 690.00 |
AT Other tangible assets | 1 007 766.00 | 749 542.00 | 258 224.00 | 1 007 766.00 |
AV Fixed assets in progress | 8 190.00 | | 8 190.00 | 8 190.00 |
BH Other financial assets | 31 668.00 | | 31 668.00 | 31 668.00 |
BJ TOTAL (I) | 5 146 200.00 | 3 779 603.00 | 1 366 596.00 | 5 146 200.00 |
BL Raw materials, supplies | 1 030 320.00 | | 1 030 320.00 | 1 030 320.00 |
BR Intermediate and finished products | 321 516.00 | | 321 516.00 | 321 516.00 |
BT Goods | 5 669 792.00 | 96 889.00 | 5 572 902.00 | 5 669 792.00 |
BX Customers and related accounts | 4 397 580.00 | 426 688.00 | 3 970 892.00 | 4 397 580.00 |
BZ Other receivables | 201 052.00 | | 201 052.00 | 201 052.00 |
CF Cash and cash equivalents | 665 513.00 | | 665 513.00 | 665 513.00 |
CH Prepaid expenses | 162 891.00 | | 162 891.00 | 162 891.00 |
CJ TOTAL (II) | 12 448 667.00 | 523 578.00 | 11 925 089.00 | 12 448 667.00 |
CO Grand total (0 to V) | 17 594 867.00 | 4 303 181.00 | 13 291 685.00 | 17 594 867.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 768.00 | 752 768.00 | | 752 768.00 |
DC Revaluation differences | 20 941.00 | 20 941.00 | | 20 941.00 |
DD Legal reserve (1) | 75 276.00 | 75 276.00 | | 75 276.00 |
DF Regulated reserves (1) | 159 712.00 | 159 712.00 | | 159 712.00 |
DG Other reserves | 1 385 878.00 | 1 385 878.00 | | 1 385 878.00 |
DH Retained earnings | -1 906 122.00 | -2 362 039.00 | | -1 906 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 969.00 | 455 916.00 | | 831 969.00 |
DL TOTAL (I) | 1 320 424.00 | 488 455.00 | | 1 320 424.00 |
DQ Provisions for Expenses | 15 037.00 | 15 931.00 | | 15 037.00 |
DR TOTAL (IV) | 15 037.00 | 15 931.00 | | 15 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 12 999.00 | | 12 999.00 |
DW Advances and down payments received on current orders | 1 341.00 | | | 1 341.00 |
DX Trade payables and related accounts | 5 579 530.00 | 6 318 958.00 | | 5 579 530.00 |
DY Tax and social security liabilities | 1 814 469.00 | 1 639 003.00 | | 1 814 469.00 |
EA Other liabilities | 4 547 881.00 | 4 939 914.00 | | 4 547 881.00 |
EC TOTAL (IV) | 11 956 223.00 | 12 910 875.00 | | 11 956 223.00 |
EE Grand total (I to V) | 13 291 685.00 | 13 415 262.00 | | 13 291 685.00 |
EG Accrued income and payables due within one year | 11 956 095.00 | 12 910 875.00 | | 11 956 095.00 |
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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 | 23 627 826.00 | 305 851.00 | 23 933 677.00 | 23 627 826.00 |
FG Production sold - services | 355 810.00 | 54 180.00 | 409 991.00 | 355 810.00 |
FJ Net sales | 23 983 637.00 | 360 031.00 | 24 343 669.00 | 23 983 637.00 |
FO Operating subsidies | | | 216 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 964.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 24 702 365.00 | |
FS Purchases of goods (including customs duties) | | | 8 640 902.00 | |
FT Inventory change (goods) | | | -438 764.00 | |
FU Purchases of raw materials and other supplies | | | 4 747 541.00 | |
FV Inventory change (raw materials and supplies) | | | -245 089.00 | |
FW Other purchases and external expenses | | | 5 396 289.00 | |
FX Taxes, duties, and similar payments | | | 1 974 531.00 | |
FY Salaries and Wages | | | 2 253 309.00 | |
FZ Social Security Contributions | | | 944 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102 800.00 | |
GF Total Operating Expenses (II) | | | 23 803 191.00 | |
GG - OPERATING RESULT (I - II) | | | 899 173.00 | |
GR Interest and similar expenses | | | 19 306.00 | |
GU Total financial expenses (VI) | | | 19 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 676.00 | 39 956.00 | | 33 676.00 |
HA Exceptional income from management transactions | 275 463.00 | 159 468.00 | | 275 463.00 |
HB Exceptional income from capital transactions | | 5 989.00 | | |
HD Total exceptional income (VII) | 275 463.00 | 165 458.00 | | 275 463.00 |
HE Exceptional expenses on management operations | 2 827.00 | 3 277.00 | | 2 827.00 |
HF Exceptional expenses on capital transactions | 2 360.00 | 9 646.00 | | 2 360.00 |
HH Total exceptional expenses (VIII) | 5 188.00 | 12 923.00 | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 275.00 | 152 534.00 | | 270 275.00 |
HK Income tax | 318 174.00 | 179 267.00 | | 318 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 977 829.00 | 25 099 351.00 | | 24 977 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 145 859.00 | 24 643 434.00 | | 24 145 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 969.00 | 455 916.00 | | 831 969.00 |
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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 | 3 681 000.00 | 279 000.00 | 181 000.00 | 3 681 000.00 |
PE DEPRECIATION Total including other intangible assets | 77 000.00 | 24 000.00 | | 77 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604 000.00 | 255 000.00 | 181 000.00 | 3 604 000.00 |
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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 | 16 000.00 | | 1 000.00 | 16 000.00 |
7B Total provisions for depreciation | 482 000.00 | 148 000.00 | 107 000.00 | 482 000.00 |
7C Grand total | 498 000.00 | 148 000.00 | 108 000.00 | 498 000.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548 000.00 | 4 548 000.00 | | 4 548 000.00 |
VS Prepaid expenses | 163 000.00 | 163 000.00 | | 163 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 000.00 | 4 665 000.00 | | 4 665 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 828 000.00 | 11 815 000.00 | 13 000.00 | 11 828 000.00 |
