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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 | 699.00 | 201.00 | 498.00 | 699.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 139 793.00 | 51 533.00 | 88 260.00 | 139 793.00 |
AP Buildings | 761 042.00 | 599 410.00 | 161 632.00 | 761 042.00 |
AR Technical installations, industrial equipment and tools | 204 065.00 | 194 307.00 | 9 758.00 | 204 065.00 |
AT Other tangible assets | 468 022.00 | 159 717.00 | 308 305.00 | 468 022.00 |
BD Other fixed assets | 16 282.00 | 12 043.00 | 4 238.00 | 16 282.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 590 855.00 | 1 017 212.00 | 573 643.00 | 1 590 855.00 |
BP Services in progress | 64 942.00 | | 64 942.00 | 64 942.00 |
BT Goods | 423 334.00 | 39 711.00 | 383 623.00 | 423 334.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 703 405.00 | 1 409.00 | 701 996.00 | 703 405.00 |
BZ Other receivables | 90 117.00 | | 90 117.00 | 90 117.00 |
CF Cash and cash equivalents | 754 669.00 | | 754 669.00 | 754 669.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 2 046 745.00 | 41 120.00 | 2 005 625.00 | 2 046 745.00 |
CO Grand total (0 to V) | 3 637 600.00 | 1 058 331.00 | 2 579 268.00 | 3 637 600.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 4 201.00 | | | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DC Revaluation differences | 62 602.00 | 62 602.00 | | 62 602.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 581 067.00 | 468 359.00 | | 581 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 674.00 | 424 708.00 | | 452 674.00 |
DL TOTAL (I) | 1 316 562.00 | 1 175 889.00 | | 1 316 562.00 |
DU Loans and Debts from Credit Institutions (3) | 323 575.00 | 402 124.00 | | 323 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 575.00 | 142 823.00 | | 198 575.00 |
DW Advances and down payments received on current orders | 10 694.00 | 8 417.00 | | 10 694.00 |
DX Trade payables and related accounts | 407 339.00 | 383 360.00 | | 407 339.00 |
DY Tax and social security liabilities | 319 969.00 | 359 780.00 | | 319 969.00 |
EA Other liabilities | 2 555.00 | 3 635.00 | | 2 555.00 |
EC TOTAL (IV) | 1 262 706.00 | 1 300 140.00 | | 1 262 706.00 |
EE Grand total (I to V) | 2 579 268.00 | 2 476 029.00 | | 2 579 268.00 |
EG Accrued income and payables due within one year | 1 018 087.00 | 976 565.00 | | 1 018 087.00 |
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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 | 1 911 923.00 | 12 737.00 | 1 924 660.00 | 1 911 923.00 |
FD Production sold - goods | | 2 471.00 | 2 471.00 | |
FG Production sold - services | 1 669 732.00 | 13 796.00 | 1 683 528.00 | 1 669 732.00 |
FJ Net sales | 3 581 655.00 | 29 004.00 | 3 610 659.00 | 3 581 655.00 |
FM Inventory production | | | -7 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 630.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 3 711 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 017.00 | |
FT Inventory change (goods) | | | -52 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 479 760.00 | |
FX Taxes, duties, and similar payments | | | 97 258.00 | |
FY Salaries and Wages | | | 658 421.00 | |
FZ Social Security Contributions | | | 208 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 968.00 | |
GE Other Expenses | | | 115 303.00 | |
GF Total Operating Expenses (II) | | | 3 084 454.00 | |
GG - OPERATING RESULT (I - II) | | | 626 740.00 | |
GL Other interest and similar income | | | 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 897.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 590.00 | 45 123.00 | | 44 590.00 |
HA Exceptional income from management transactions | 933.00 | 627.00 | | 933.00 |
HC Reversals of provisions and transfers of expenses | | 2 240.00 | | |
HD Total exceptional income (VII) | 933.00 | 2 867.00 | | 933.00 |
HE Exceptional expenses on management operations | 23.00 | 204.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 204.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 2 663.00 | | 910.00 |
HK Income tax | 175 591.00 | 155 969.00 | | 175 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 551.00 | 3 645 173.00 | | 3 716 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 877.00 | 3 220 465.00 | | 3 263 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 674.00 | 424 708.00 | | 452 674.00 |
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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 | 1 558 702.00 | | 32 153.00 | 1 558 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 082.00 | |
I4 DECREASES Grand Total | | | 1 590 855.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | 699.00 | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 268.00 | | 30 654.00 | 1 542 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 282.00 | | 800.00 | 16 282.00 |
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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 | 955 246.00 | 49 922.00 | | 955 246.00 |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 955 246.00 | 49 721.00 | | 955 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 043.00 | | | 12 043.00 |
6N Inventories and work in progress | 47 482.00 | 39 711.00 | 47 482.00 | 47 482.00 |
6T Receivables | 13 709.00 | 1 257.00 | 13 558.00 | 13 709.00 |
7B Total provisions for depreciation | 73 235.00 | 40 968.00 | 61 040.00 | 73 235.00 |
7C Grand total | 73 235.00 | 40 968.00 | 61 040.00 | 73 235.00 |
UE of which provisions and reversals: - Operating | | 40 968.00 | 61 040.00 | |
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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 | 22 984.00 | 22 984.00 | | 22 984.00 |
8B Suppliers and Related Accounts | 407 339.00 | 407 339.00 | | 407 339.00 |
8C Staff and Related Accounts | 111 441.00 | 111 441.00 | | 111 441.00 |
8D Social Security and Other Social Organizations | 58 009.00 | 58 009.00 | | 58 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 699 204.00 | 699 204.00 | | 699 204.00 |
VA Doubtful or disputed receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VH Loans with a maturity of more than one year at origin | 323 575.00 | 78 957.00 | 244 619.00 | 323 575.00 |
VI Group and Associates | 175 591.00 | 175 591.00 | | 175 591.00 |
VK Loans repaid during the year | 78 549.00 | | | 78 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 492.00 | 85 492.00 | | 85 492.00 |
VS Prepaid expenses | 9 769.00 | 9 769.00 | | 9 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 091.00 | 799 890.00 | 4 201.00 | 804 091.00 |
VW VAT | 147 579.00 | 147 579.00 | | 147 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 012.00 | 1 007 393.00 | 244 619.00 | 1 252 012.00 |
