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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
AF Concessions, Patents and Similar Rights | 69 188.00 | 67 069.00 | 2 119.00 | 69 188.00 |
AN Land | 1 728 531.00 | | 1 728 531.00 | 1 728 531.00 |
AP Buildings | 6 555 680.00 | 4 860 118.00 | 1 695 562.00 | 6 555 680.00 |
AR Technical installations, industrial equipment and tools | 7 307 701.00 | 6 953 362.00 | 354 339.00 | 7 307 701.00 |
AT Other tangible assets | 266 947.00 | 252 989.00 | 13 958.00 | 266 947.00 |
BH Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 15 947 309.00 | 12 136 370.00 | 3 810 939.00 | 15 947 309.00 |
BL Raw materials, supplies | 258 412.00 | | 258 412.00 | 258 412.00 |
BT Goods | 8 744 097.00 | 1 171 325.00 | 7 572 772.00 | 8 744 097.00 |
BV Advances and down payments on orders | 126 765.00 | | 126 765.00 | 126 765.00 |
BX Customers and related accounts | 6 553 859.00 | 203 735.00 | 6 350 124.00 | 6 553 859.00 |
BZ Other receivables | 8 531 960.00 | | 8 531 960.00 | 8 531 960.00 |
CF Cash and cash equivalents | 12 573.00 | | 12 573.00 | 12 573.00 |
CH Prepaid expenses | 98 424.00 | | 98 424.00 | 98 424.00 |
CJ TOTAL (II) | 24 326 090.00 | 1 375 060.00 | 22 951 030.00 | 24 326 090.00 |
CO Grand total (0 to V) | 40 273 399.00 | 13 511 430.00 | 26 761 969.00 | 40 273 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 337 348.00 | 337 348.00 | | 337 348.00 |
DG Other reserves | 336 091.00 | 336 091.00 | | 336 091.00 |
DH Retained earnings | 4 583 343.00 | 3 453 603.00 | | 4 583 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 567.00 | 1 129 739.00 | | 1 023 567.00 |
DL TOTAL (I) | 6 545 349.00 | 5 521 782.00 | | 6 545 349.00 |
DP Provisions for Risks | 304 792.00 | 323 958.00 | | 304 792.00 |
DQ Provisions for Expenses | 386 657.00 | 376 165.00 | | 386 657.00 |
DR TOTAL (IV) | 691 449.00 | 700 123.00 | | 691 449.00 |
DU Loans and Debts from Credit Institutions (3) | 232 734.00 | 5 334.00 | | 232 734.00 |
DW Advances and down payments received on current orders | 510 535.00 | 499 149.00 | | 510 535.00 |
DX Trade payables and related accounts | 14 082 791.00 | 12 236 147.00 | | 14 082 791.00 |
DY Tax and social security liabilities | 844 595.00 | 1 109 975.00 | | 844 595.00 |
EA Other liabilities | 3 854 516.00 | 7 613 466.00 | | 3 854 516.00 |
EB Prepaid income (2) | | 30 335.00 | | |
EC TOTAL (IV) | 19 525 171.00 | 21 494 407.00 | | 19 525 171.00 |
EE Grand total (I to V) | 26 761 969.00 | 27 716 313.00 | | 26 761 969.00 |
EG Accrued income and payables due within one year | 5 058 575.00 | | | 5 058 575.00 |
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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 | 57 952 235.00 | | 57 952 235.00 | 57 952 235.00 |
FG Production sold - services | 419 410.00 | | 419 410.00 | 419 410.00 |
FJ Net sales | 58 371 645.00 | | 58 371 645.00 | 58 371 645.00 |
FO Operating subsidies | | | 15 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 704.00 | |
FR Total operating income (I) | | | 59 155 705.00 | |
FS Purchases of goods (including customs duties) | | | 52 852 149.00 | |
FT Inventory change (goods) | | | -1 571 848.00 | |
FU Purchases of raw materials and other supplies | | | 148 104.00 | |
FV Inventory change (raw materials and supplies) | | | -31 336.00 | |
FW Other purchases and external expenses | | | 2 259 725.00 | |
FX Taxes, duties, and similar payments | | | 560 748.00 | |
FY Salaries and Wages | | | 1 558 366.00 | |
FZ Social Security Contributions | | | 559 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 492.00 | |
GE Other Expenses | | | 185 684.00 | |
GF Total Operating Expenses (II) | | | 58 090 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 377.00 | |
GL Other interest and similar income | | | 101 146.00 | |
GP Total financial income (V) | | | 101 146.00 | |
GR Interest and similar expenses | | | 244 943.00 | |
GS Negative differences of foreign exchange | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 246 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 584.00 | | | 108 584.00 |
HD Total exceptional income (VII) | 108 584.00 | 129 565.00 | | 108 584.00 |
HE Exceptional expenses on management operations | 827.00 | 6 400.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 6 400.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 757.00 | 123 164.00 | | 107 757.00 |
HK Income tax | 4 604.00 | 21 967.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 365 435.00 | 69 250 928.00 | | 59 365 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 341 868.00 | 68 121 188.00 | | 58 341 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 567.00 | 1 129 739.00 | | 1 023 567.00 |
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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 | 15 980 637.00 | | 4 195.00 | 15 980 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 832.00 | | | 2 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 430.00 | |
I4 DECREASES Grand Total | | 37 523.00 | 15 947 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 832.00 | |
IO DECREASES Total including other intangible assets | | | 69 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 523.00 | 15 858 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 188.00 | | | 69 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 892 187.00 | | 4 195.00 | 15 892 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 429.00 | | | 16 429.00 |
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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 | 11 993 596.00 | 180 298.00 | 37 522.00 | 11 993 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 832.00 | | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 65 792.00 | 1 277.00 | | 65 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 924 972.00 | 179 021.00 | 37 522.00 | 11 924 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 700 124.00 | 10 492.00 | 19 166.00 | 700 124.00 |
6N Inventories and work in progress | 496 003.00 | 1 257 984.00 | 582 663.00 | 496 003.00 |
6T Receivables | 250 611.00 | 120 000.00 | 166 875.00 | 250 611.00 |
7B Total provisions for depreciation | 746 614.00 | 1 377 984.00 | 749 538.00 | 746 614.00 |
7C Grand total | 1 446 738.00 | 1 388 476.00 | 768 704.00 | 1 446 738.00 |
UE of which provisions and reversals: - Operating | | 1 388 476.00 | 768 704.00 | |
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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 | 14 082 791.00 | 14 082 791.00 | | 14 082 791.00 |
8C Staff and Related Accounts | 137 506.00 | 137 506.00 | | 137 506.00 |
8D Social Security and Other Social Organizations | 259 359.00 | 259 359.00 | | 259 359.00 |
8E Income Taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854 516.00 | 3 854 516.00 | | 3 854 516.00 |
UT Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
UX Other trade receivables | 6 356 944.00 | 6 356 944.00 | | 6 356 944.00 |
UY Staff and related accounts | 104 453.00 | 104 453.00 | | 104 453.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 196 914.00 | 196 914.00 | | 196 914.00 |
VB VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VC Group and associates | 538 141.00 | 538 141.00 | | 538 141.00 |
VG Loans with a maturity of up to one year at origin | 232 734.00 | 232 734.00 | | 232 734.00 |
VP Miscellaneous | 7 756 411.00 | 7 756 411.00 | | 7 756 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 126.00 | 32 126.00 | | 32 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 738.00 | 126 738.00 | | 126 738.00 |
VS Prepaid expenses | 98 423.00 | 98 423.00 | | 98 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 200 671.00 | 15 184 241.00 | 16 430.00 | 15 200 671.00 |
VW VAT | 411 000.00 | 411 000.00 | | 411 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 014 636.00 | 19 014 636.00 | | 19 014 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
