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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 | 19 772.00 | 12 908.00 | 6 864.00 | 19 772.00 |
AN Land | 90 297.00 | | 90 297.00 | 90 297.00 |
AP Buildings | 835 511.00 | 484 240.00 | 351 272.00 | 835 511.00 |
AR Technical installations, industrial equipment and tools | 118 698.00 | 88 183.00 | 30 516.00 | 118 698.00 |
AT Other tangible assets | 224 687.00 | 183 636.00 | 41 051.00 | 224 687.00 |
BJ TOTAL (I) | 1 440 075.00 | 768 966.00 | 671 108.00 | 1 440 075.00 |
BT Goods | 1 156 170.00 | 94 659.00 | 1 061 511.00 | 1 156 170.00 |
BV Advances and down payments on orders | 16 323.00 | | 16 323.00 | 16 323.00 |
BX Customers and related accounts | 2 383 900.00 | 58 614.00 | 2 325 286.00 | 2 383 900.00 |
BZ Other receivables | 37 210.00 | | 37 210.00 | 37 210.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 468 046.00 | | 468 046.00 | 468 046.00 |
CH Prepaid expenses | 91 516.00 | | 91 516.00 | 91 516.00 |
CJ TOTAL (II) | 4 233 165.00 | 153 273.00 | 4 079 892.00 | 4 233 165.00 |
CO Grand total (0 to V) | 5 673 240.00 | 922 239.00 | 4 751 000.00 | 5 673 240.00 |
CS Evaluated investments - equity method | 151 109.00 | | 151 109.00 | 151 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 662 566.00 | 2 621 748.00 | | 2 662 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 890.00 | 490 818.00 | | 453 890.00 |
DJ Investment subsidies | 4 000.00 | 4 270.00 | | 4 000.00 |
DK Regulated provisions | 10 326.00 | 15 966.00 | | 10 326.00 |
DL TOTAL (I) | 3 405 782.00 | 3 407 802.00 | | 3 405 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 585.00 | 572 639.00 | | 543 585.00 |
DW Advances and down payments received on current orders | 7 367.00 | 24 157.00 | | 7 367.00 |
DX Trade payables and related accounts | 644 096.00 | 595 138.00 | | 644 096.00 |
DY Tax and social security liabilities | 150 171.00 | 190 877.00 | | 150 171.00 |
EC TOTAL (IV) | 1 345 219.00 | 1 382 811.00 | | 1 345 219.00 |
EE Grand total (I to V) | 4 751 000.00 | 4 790 612.00 | | 4 751 000.00 |
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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 | | | 10 481 012.00 | |
FD Production sold - goods | | | 71 859.00 | |
FJ Net sales | | | 10 552 871.00 | |
FQ Other income | | | 76 475.00 | |
FR Total operating income (I) | | | 10 629 346.00 | |
FS Purchases of goods (including customs duties) | | | 8 385 748.00 | |
FT Inventory change (goods) | | | 139 233.00 | |
FU Purchases of raw materials and other supplies | | | 21 256.00 | |
FW Other purchases and external expenses | | | 451 290.00 | |
FX Taxes, duties, and similar payments | | | 37 612.00 | |
FY Salaries and Wages | | | 576 182.00 | |
FZ Social Security Contributions | | | 221 248.00 | |
GB Operating Expenses - Provisions | | | 114 232.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 946 812.00 | |
GG - OPERATING RESULT (I - II) | | | 682 534.00 | |
GP Total financial income (V) | | | 123 081.00 | |
GU Total financial expenses (VI) | | | 173 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 210.00 | 5 910.00 | | 6 210.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | 5 910.00 | | 5 910.00 |
HK Income tax | 184 275.00 | 197 602.00 | | 184 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 758 637.00 | 9 680 002.00 | | 10 758 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 304 747.00 | 9 189 183.00 | | 10 304 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 890.00 | 490 818.00 | | 453 890.00 |
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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 | 1 432 733.00 | | 205 142.00 | 1 432 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 800.00 | 151 109.00 | |
I4 DECREASES Grand Total | | 197 800.00 | 1 440 075.00 | |
IO DECREASES Total including other intangible assets | | | 19 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 772.00 | | | 19 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 052.00 | | 1 142.00 | 1 268 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 909.00 | | 204 000.00 | 144 909.00 |
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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 | 686 951.00 | 82 015.00 | | 686 951.00 |
PE DEPRECIATION Total including other intangible assets | 12 105.00 | 803.00 | | 12 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 846.00 | 81 212.00 | | 674 846.00 |
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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 | 15 966.00 | | 5 640.00 | 15 966.00 |
7C Grand total | 15 966.00 | | 5 640.00 | 15 966.00 |
UJ - Exceptional | | | 5 640.00 | |
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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 | 644 096.00 | 644 096.00 | | 644 096.00 |
8D Social Security and Other Social Organizations | 150 171.00 | 150 171.00 | | 150 171.00 |
UL Receivables related to investments | 132 559.00 | | 132 559.00 | 132 559.00 |
UY Staff and related accounts | 2 383 900.00 | 2 324 762.00 | 59 138.00 | 2 383 900.00 |
VI Group and Associates | 543 585.00 | 543 585.00 | | 543 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 210.00 | 37 210.00 | | 37 210.00 |
VS Prepaid expenses | 91 516.00 | 91 516.00 | | 91 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 185.00 | 2 453 488.00 | 191 697.00 | 2 645 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 852.00 | 1 337 852.00 | | 1 337 852.00 |
