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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 | 38 598.00 | 33 810.00 | 4 788.00 | 38 598.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 114 546.00 | 67 237.00 | 47 308.00 | 114 546.00 |
AP Buildings | 606 622.00 | 512 868.00 | 93 753.00 | 606 622.00 |
AR Technical installations, industrial equipment and tools | 198 757.00 | 167 340.00 | 31 417.00 | 198 757.00 |
AT Other tangible assets | 396 150.00 | 291 484.00 | 104 666.00 | 396 150.00 |
AV Fixed assets in progress | 7 047.00 | | 7 047.00 | 7 047.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 362 767.00 | 1 072 740.00 | 290 027.00 | 1 362 767.00 |
BL Raw materials, supplies | 466 801.00 | 100 705.00 | 366 096.00 | 466 801.00 |
BP Services in progress | 25 660.00 | | 25 660.00 | 25 660.00 |
BT Goods | 1 619 869.00 | 111 935.00 | 1 507 934.00 | 1 619 869.00 |
BV Advances and down payments on orders | 427 068.00 | | 427 068.00 | 427 068.00 |
BX Customers and related accounts | 1 024 424.00 | 10 110.00 | 1 014 314.00 | 1 024 424.00 |
BZ Other receivables | 163 077.00 | | 163 077.00 | 163 077.00 |
CD Marketable securities | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 164 624.00 | | 164 624.00 | 164 624.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 3 904 405.00 | 222 750.00 | 3 681 655.00 | 3 904 405.00 |
CO Grand total (0 to V) | 5 267 172.00 | 1 295 490.00 | 3 971 682.00 | 5 267 172.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 613 414.00 | | | 1 613 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 169.00 | | | 183 169.00 |
DK Regulated provisions | 2 695.00 | | | 2 695.00 |
DL TOTAL (I) | 2 019 277.00 | | | 2 019 277.00 |
DU Loans and Debts from Credit Institutions (3) | 489 852.00 | | | 489 852.00 |
DX Trade payables and related accounts | 973 521.00 | | | 973 521.00 |
DY Tax and social security liabilities | 194 696.00 | | | 194 696.00 |
EA Other liabilities | 293 660.00 | | | 293 660.00 |
EB Prepaid income (2) | 676.00 | | | 676.00 |
EC TOTAL (IV) | 1 952 405.00 | | | 1 952 405.00 |
EE Grand total (I to V) | 3 971 682.00 | | | 3 971 682.00 |
EG Accrued income and payables due within one year | 1 902 719.00 | | | 1 902 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 10 084 680.00 | 96 491.00 | 10 181 171.00 | 10 084 680.00 |
FD Production sold - goods | -6 488.00 | | -6 488.00 | -6 488.00 |
FG Production sold - services | 417 047.00 | 641.00 | 417 687.00 | 417 047.00 |
FJ Net sales | 10 495 238.00 | 97 132.00 | 10 592 370.00 | 10 495 238.00 |
FM Inventory production | | | 17 185.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 649.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 11 013 577.00 | |
FS Purchases of goods (including customs duties) | | | 6 670 337.00 | |
FT Inventory change (goods) | | | 115 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 910 869.00 | |
FV Inventory change (raw materials and supplies) | | | 17 744.00 | |
FW Other purchases and external expenses | | | 1 123 593.00 | |
FX Taxes, duties, and similar payments | | | 41 779.00 | |
FY Salaries and Wages | | | 500 673.00 | |
FZ Social Security Contributions | | | 145 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 294.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 10 697 745.00 | |
GG - OPERATING RESULT (I - II) | | | 315 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 14 645.00 | |
GU Total financial expenses (VI) | | | 14 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 156.00 | | | 341 156.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HC Reversals of provisions and transfers of expenses | 6 228.00 | | | 6 228.00 |
HD Total exceptional income (VII) | 7 017.00 | | | 7 017.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 994.00 | | | 6 994.00 |
HJ Employee participation in company results | 56 457.00 | | | 56 457.00 |
HK Income tax | 69 221.00 | | | 69 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 021 260.00 | | | 11 021 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 838 091.00 | | | 10 838 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 169.00 | | | 183 169.00 |
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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 | 1 323 499.00 | | 90 699.00 | 1 323 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 51 431.00 | 1 362 767.00 | |
IO DECREASES Total including other intangible assets | | | 39 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 431.00 | 1 323 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 098.00 | | | 39 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 853.00 | | 90 699.00 | 1 283 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 1 026 991.00 | 97 180.00 | 51 431.00 | 1 026 991.00 |
PE DEPRECIATION Total including other intangible assets | 26 319.00 | 7 491.00 | | 26 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 672.00 | 89 689.00 | 51 431.00 | 1 000 672.00 |
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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 | 8 923.00 | | 6 228.00 | 8 923.00 |
6N Inventories and work in progress | 198 394.00 | 73 246.00 | 59 000.00 | 198 394.00 |
6T Receivables | 12 555.00 | 48.00 | 2 493.00 | 12 555.00 |
7B Total provisions for depreciation | 210 949.00 | 73 294.00 | 61 493.00 | 210 949.00 |
7C Grand total | 219 872.00 | 73 294.00 | 67 721.00 | 219 872.00 |
UE of which provisions and reversals: - Operating | | 73 294.00 | 61 493.00 | |
UJ - Exceptional | | | 6 228.00 | |
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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 | 973 521.00 | 973 521.00 | | 973 521.00 |
8C Staff and Related Accounts | 31 216.00 | 31 216.00 | | 31 216.00 |
8D Social Security and Other Social Organizations | 40 721.00 | 40 721.00 | | 40 721.00 |
8E Income Taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 660.00 | 293 660.00 | | 293 660.00 |
8L Deferred income | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 1 011 298.00 | 1 011 298.00 | | 1 011 298.00 |
VA Doubtful or disputed receivables | 13 126.00 | 13 126.00 | | 13 126.00 |
VB VAT | 51 831.00 | 51 831.00 | | 51 831.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 89 852.00 | 40 166.00 | 49 686.00 | 89 852.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 51 491.00 | | | 51 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 662.00 | 42 662.00 | | 42 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 245.00 | 111 245.00 | | 111 245.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 660.00 | 1 195 313.00 | 348.00 | 1 195 660.00 |
VW VAT | 73 040.00 | 73 040.00 | | 73 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 405.00 | 1 902 719.00 | 49 686.00 | 1 952 405.00 |
