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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 | 30 352.00 | 29 647.00 | 705.00 | 30 352.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 23 535.00 | | 23 535.00 | 23 535.00 |
AP Buildings | 371 754.00 | 291 347.00 | 80 407.00 | 371 754.00 |
AR Technical installations, industrial equipment and tools | 1 782 292.00 | 1 399 833.00 | 382 459.00 | 1 782 292.00 |
AT Other tangible assets | 2 339 462.00 | 1 554 584.00 | 784 877.00 | 2 339 462.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 107.00 | | 107.00 | 107.00 |
BD Other fixed assets | 158 985.00 | | 158 985.00 | 158 985.00 |
BH Other financial assets | 172 734.00 | | 172 734.00 | 172 734.00 |
BJ TOTAL (I) | 5 005 224.00 | 3 275 412.00 | 1 729 812.00 | 5 005 224.00 |
BL Raw materials, supplies | 8 741.00 | | 8 741.00 | 8 741.00 |
BT Goods | 1 628 634.00 | 1 250.00 | 1 627 383.00 | 1 628 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 727.00 | 13 449.00 | 144 277.00 | 157 727.00 |
BZ Other receivables | 281 392.00 | | 281 392.00 | 281 392.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 549 227.00 | | 1 549 227.00 | 1 549 227.00 |
CH Prepaid expenses | 76 026.00 | | 76 026.00 | 76 026.00 |
CJ TOTAL (II) | 3 851 749.00 | 14 700.00 | 3 837 048.00 | 3 851 749.00 |
CO Grand total (0 to V) | 8 856 974.00 | 3 290 113.00 | 5 566 861.00 | 8 856 974.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 400 022.00 | 1 442 935.00 | | 1 400 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 685.00 | 162 087.00 | | 124 685.00 |
DJ Investment subsidies | 20 148.00 | | | 20 148.00 |
DK Regulated provisions | 249.00 | 371.00 | | 249.00 |
DL TOTAL (I) | 2 095 106.00 | 2 155 394.00 | | 2 095 106.00 |
DP Provisions for Risks | 85 500.00 | 65 000.00 | | 85 500.00 |
DR TOTAL (IV) | 85 500.00 | 65 000.00 | | 85 500.00 |
DU Loans and Debts from Credit Institutions (3) | 794 952.00 | 437 828.00 | | 794 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 750.00 | 674 755.00 | | 482 750.00 |
DX Trade payables and related accounts | 1 575 183.00 | 1 644 974.00 | | 1 575 183.00 |
DY Tax and social security liabilities | 407 127.00 | 408 571.00 | | 407 127.00 |
DZ Fixed asset liabilities and related accounts | 107 159.00 | 30 882.00 | | 107 159.00 |
EA Other liabilities | 19 080.00 | 34 628.00 | | 19 080.00 |
EC TOTAL (IV) | 3 386 254.00 | 3 231 639.00 | | 3 386 254.00 |
EE Grand total (I to V) | 5 566 861.00 | 5 452 034.00 | | 5 566 861.00 |
EG Accrued income and payables due within one year | 2 761 851.00 | 2 905 224.00 | | 2 761 851.00 |
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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 | 24 241 773.00 | | 24 241 773.00 | 24 241 773.00 |
FD Production sold - goods | 2 282.00 | | 2 282.00 | 2 282.00 |
FG Production sold - services | 166 275.00 | | 166 275.00 | 166 275.00 |
FJ Net sales | 24 410 332.00 | | 24 410 332.00 | 24 410 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 538.00 | |
FQ Other income | | | 23 989.00 | |
FR Total operating income (I) | | | 24 457 860.00 | |
FS Purchases of goods (including customs duties) | | | 18 935 760.00 | |
FT Inventory change (goods) | | | 154 243.00 | |
FU Purchases of raw materials and other supplies | | | 78 806.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 2 565 864.00 | |
FX Taxes, duties, and similar payments | | | 202 792.00 | |
FY Salaries and Wages | | | 1 663 157.00 | |
FZ Social Security Contributions | | | 378 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 5 332.00 | |
GF Total Operating Expenses (II) | | | 24 300 549.00 | |
GG - OPERATING RESULT (I - II) | | | 157 311.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GR Interest and similar expenses | | | 12 819.00 | |
GU Total financial expenses (VI) | | | 12 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 603.00 | 22 484.00 | | 21 603.00 |
HB Exceptional income from capital transactions | 7 253.00 | 45 600.00 | | 7 253.00 |
HC Reversals of provisions and transfers of expenses | 122.00 | 482.00 | | 122.00 |
HD Total exceptional income (VII) | 28 978.00 | 68 566.00 | | 28 978.00 |
HE Exceptional expenses on management operations | 7 660.00 | 15 216.00 | | 7 660.00 |
HF Exceptional expenses on capital transactions | 4 030.00 | 45 600.00 | | 4 030.00 |
HH Total exceptional expenses (VIII) | 11 690.00 | 60 816.00 | | 11 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 287.00 | 7 750.00 | | 17 287.00 |
HJ Employee participation in company results | 29 900.00 | | | 29 900.00 |
HK Income tax | 9 930.00 | -34 857.00 | | 9 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 489 573.00 | 24 593 748.00 | | 24 489 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 364 888.00 | 24 431 661.00 | | 24 364 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 685.00 | 162 087.00 | | 124 685.00 |
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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 | 4 718 303.00 | | 556 350.00 | 4 718 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 348 827.00 | |
I4 DECREASES Grand Total | | 269 428.00 | 5 005 225.00 | |
IO DECREASES Total including other intangible assets | | | 139 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 050.00 | 4 517 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 353.00 | | | 139 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 235 776.00 | | 550 319.00 | 4 235 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 174.00 | | 6 031.00 | 343 174.00 |
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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 | 3 244 507.00 | 293 508.00 | 262 603.00 | 3 244 507.00 |
PE DEPRECIATION Total including other intangible assets | 28 898.00 | 750.00 | | 28 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 610.00 | 292 758.00 | 262 603.00 | 3 215 610.00 |
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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 | 249.00 | | | 249.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 20 500.00 | | 65 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 575 184.00 | 1 575 184.00 | | 1 575 184.00 |
8C Staff and Related Accounts | 174 803.00 | 174 803.00 | | 174 803.00 |
8D Social Security and Other Social Organizations | 94 293.00 | 94 293.00 | | 94 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 160.00 | 107 160.00 | | 107 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 081.00 | 19 081.00 | | 19 081.00 |
UL Receivables related to investments | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 172 734.00 | | 172 734.00 | 172 734.00 |
UX Other trade receivables | 142 058.00 | 142 058.00 | | 142 058.00 |
VA Doubtful or disputed receivables | 15 669.00 | 15 669.00 | | 15 669.00 |
VB VAT | 62 916.00 | 62 916.00 | | 62 916.00 |
VC Group and associates | 33 567.00 | 33 567.00 | | 33 567.00 |
VH Loans with a maturity of more than one year at origin | 794 953.00 | 170 550.00 | 524 819.00 | 794 953.00 |
VI Group and Associates | 482 750.00 | 482 750.00 | | 482 750.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 132 898.00 | | | 132 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 185.00 | 133 185.00 | | 133 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 910.00 | 184 910.00 | | 184 910.00 |
VS Prepaid expenses | 76 027.00 | 76 027.00 | | 76 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 989.00 | 515 254.00 | 172 734.00 | 687 989.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 255.00 | 2 761 852.00 | 524 819.00 | 3 386 255.00 |
