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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 701 425.00 | 566 764.00 | 134 661.00 | 701 425.00 |
AR Technical installations, industrial equipment and tools | 142 188.00 | 36 302.00 | 105 886.00 | 142 188.00 |
AT Other tangible assets | 637 649.00 | 487 809.00 | 149 840.00 | 637 649.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
BJ TOTAL (I) | 1 538 249.00 | 1 096 150.00 | 442 099.00 | 1 538 249.00 |
BN Goods in progress | 81 522.00 | | 81 522.00 | 81 522.00 |
BT Goods | 1 881 620.00 | 210 958.00 | 1 670 662.00 | 1 881 620.00 |
BV Advances and down payments on orders | 529 785.00 | | 529 785.00 | 529 785.00 |
BX Customers and related accounts | 548 677.00 | | 548 677.00 | 548 677.00 |
BZ Other receivables | 806 851.00 | | 806 851.00 | 806 851.00 |
CF Cash and cash equivalents | 30 130.00 | | 30 130.00 | 30 130.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 3 891 405.00 | 210 958.00 | 3 680 447.00 | 3 891 405.00 |
CO Grand total (0 to V) | 5 429 654.00 | 1 307 108.00 | 4 122 546.00 | 5 429 654.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DH Retained earnings | 11 266.00 | 6 863.00 | | 11 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 507.00 | 204 403.00 | | 79 507.00 |
DK Regulated provisions | 1 267.00 | 1 098.00 | | 1 267.00 |
DL TOTAL (I) | 1 136 590.00 | 1 056 914.00 | | 1 136 590.00 |
DU Loans and Debts from Credit Institutions (3) | 740 567.00 | 915 615.00 | | 740 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 929.00 | 699 340.00 | | 494 929.00 |
DX Trade payables and related accounts | 524 604.00 | 482 507.00 | | 524 604.00 |
DY Tax and social security liabilities | 180 668.00 | 255 034.00 | | 180 668.00 |
DZ Fixed asset liabilities and related accounts | 63 453.00 | | | 63 453.00 |
EA Other liabilities | 946 488.00 | 965 811.00 | | 946 488.00 |
EB Prepaid income (2) | | 285.00 | | |
EC TOTAL (IV) | 2 950 709.00 | 3 318 591.00 | | 2 950 709.00 |
ED (V) | 35 247.00 | 24 801.00 | | 35 247.00 |
EE Grand total (I to V) | 4 122 546.00 | 4 400 306.00 | | 4 122 546.00 |
EI Including equity loans | 494 929.00 | | | 494 929.00 |
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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 | 7 682 980.00 | 26 937.00 | 7 709 917.00 | 7 682 980.00 |
FG Production sold - services | 573 971.00 | 15 288.00 | 589 259.00 | 573 971.00 |
FJ Net sales | 8 256 951.00 | 42 225.00 | 8 299 176.00 | 8 256 951.00 |
FM Inventory production | | | 37 858.00 | |
FO Operating subsidies | | | 7 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 417.00 | |
FQ Other income | | | 4 408.00 | |
FR Total operating income (I) | | | 8 596 857.00 | |
FS Purchases of goods (including customs duties) | | | 5 911 073.00 | |
FT Inventory change (goods) | | | 206 596.00 | |
FU Purchases of raw materials and other supplies | | | 26 293.00 | |
FW Other purchases and external expenses | | | 1 062 374.00 | |
FX Taxes, duties, and similar payments | | | 86 209.00 | |
FY Salaries and Wages | | | 672 399.00 | |
FZ Social Security Contributions | | | 243 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 458.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 8 560 632.00 | |
GG - OPERATING RESULT (I - II) | | | 36 225.00 | |
GL Other interest and similar income | | | 10 837.00 | |
GP Total financial income (V) | | | 10 837.00 | |
GR Interest and similar expenses | | | 16 012.00 | |
GU Total financial expenses (VI) | | | 16 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 799.00 | 7 125.00 | | 28 799.00 |
HB Exceptional income from capital transactions | 112 192.00 | 58 575.00 | | 112 192.00 |
HC Reversals of provisions and transfers of expenses | 10 700.00 | 10 700.00 | | 10 700.00 |
HD Total exceptional income (VII) | 151 691.00 | 76 400.00 | | 151 691.00 |
HE Exceptional expenses on management operations | 24 619.00 | 313.00 | | 24 619.00 |
HF Exceptional expenses on capital transactions | 38 648.00 | 14 281.00 | | 38 648.00 |
HG Exceptional depreciation and provisions | 10 869.00 | 10 869.00 | | 10 869.00 |
HH Total exceptional expenses (VIII) | 74 136.00 | 25 462.00 | | 74 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 555.00 | 50 938.00 | | 77 555.00 |
HK Income tax | 29 098.00 | 67 543.00 | | 29 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 759 385.00 | 10 429 480.00 | | 8 759 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 679 878.00 | 10 225 076.00 | | 8 679 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 507.00 | 204 403.00 | | 79 507.00 |
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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 | 1 513 622.00 | | 160 848.00 | 1 513 622.00 |
KD ACQUISITIONS Total including other intangible assets | 9 087.00 | | | 9 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 635.00 | | 160 848.00 | 1 456 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 900.00 | | | 47 900.00 |
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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 | 1 031 544.00 | 151 478.00 | 97 573.00 | 1 031 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 269.00 | 151 478.00 | 97 573.00 | 1 026 269.00 |
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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 | 1 098.00 | 169.00 | | 1 098.00 |
6E on fixed assets – tangible | 21 401.00 | | 10 700.00 | 21 401.00 |
6N Inventories and work in progress | 198 462.00 | 209 458.00 | 196 962.00 | 198 462.00 |
7B Total provisions for depreciation | 219 863.00 | 209 458.00 | 207 662.00 | 219 863.00 |
7C Grand total | 220 961.00 | 209 627.00 | 207 662.00 | 220 961.00 |
UE of which provisions and reversals: - Operating | | 209 458.00 | 196 962.00 | |
UJ - Exceptional | | 10 869.00 | 10 700.00 | |
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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 | 461 387.00 | 461 387.00 | | 461 387.00 |
8B Suppliers and Related Accounts | 524 604.00 | 524 604.00 | | 524 604.00 |
8C Staff and Related Accounts | 78 951.00 | 78 951.00 | | 78 951.00 |
8D Social Security and Other Social Organizations | 60 386.00 | 60 386.00 | | 60 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 453.00 | 63 453.00 | | 63 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 488.00 | 946 488.00 | | 946 488.00 |
UT Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
UX Other trade receivables | 548 677.00 | 548 677.00 | | 548 677.00 |
VB VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VG Loans with a maturity of up to one year at origin | 674 568.00 | 674 568.00 | | 674 568.00 |
VH Loans with a maturity of more than one year at origin | 65 999.00 | 31 706.00 | 34 293.00 | 65 999.00 |
VI Group and Associates | 33 542.00 | 33 542.00 | | 33 542.00 |
VJ Loans taken out during the year | 301 713.00 | | | 301 713.00 |
VK Loans repaid during the year | 247 252.00 | | | 247 252.00 |
VM Income taxes | 43 374.00 | 43 374.00 | | 43 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 983.00 | 12 983.00 | | 12 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 160.00 | 750 160.00 | | 750 160.00 |
VS Prepaid expenses | 12 819.00 | 12 819.00 | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 247.00 | 1 368 348.00 | 47 899.00 | 1 416 247.00 |
VW VAT | 28 348.00 | 28 348.00 | | 28 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 709.00 | 2 916 416.00 | 34 293.00 | 2 950 709.00 |
