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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
AH Goodwill | 35 392.00 | | 35 392.00 | 35 392.00 |
AJ Other Intangible Assets | 12 430.00 | 7 768.00 | 4 662.00 | 12 430.00 |
AN Land | 14 498.00 | 14 498.00 | | 14 498.00 |
AP Buildings | 717 259.00 | 566 321.00 | 150 938.00 | 717 259.00 |
AR Technical installations, industrial equipment and tools | 6 257 525.00 | 5 402 834.00 | 854 691.00 | 6 257 525.00 |
AT Other tangible assets | 403 963.00 | 180 244.00 | 223 719.00 | 403 963.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 43 751.00 | | 43 751.00 | 43 751.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 48 863.00 | | 48 863.00 | 48 863.00 |
BJ TOTAL (I) | 7 594 418.00 | 6 231 353.00 | 1 363 065.00 | 7 594 418.00 |
BL Raw materials, supplies | 168 765.00 | | 168 765.00 | 168 765.00 |
BT Goods | 1 721 844.00 | | 1 721 844.00 | 1 721 844.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 2 864 513.00 | 69 285.00 | 2 795 228.00 | 2 864 513.00 |
BZ Other receivables | 837 111.00 | | 837 111.00 | 837 111.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 160 109.00 | | 1 160 109.00 | 1 160 109.00 |
CH Prepaid expenses | 42 106.00 | | 42 106.00 | 42 106.00 |
CJ TOTAL (II) | 6 795 053.00 | 69 285.00 | 6 725 768.00 | 6 795 053.00 |
CO Grand total (0 to V) | 14 389 471.00 | 6 300 638.00 | 8 088 834.00 | 14 389 471.00 |
CR Shares due in more than one year | 72 549.00 | | | 72 549.00 |
CX Development or Research and Development Expenses | 48 738.00 | 48 738.00 | | 48 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 680.00 | 472 680.00 | | 472 680.00 |
DD Legal reserve (1) | 47 268.00 | 47 268.00 | | 47 268.00 |
DG Other reserves | 1 655 338.00 | 1 243 602.00 | | 1 655 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 391.00 | 1 211 735.00 | | 1 573 391.00 |
DJ Investment subsidies | 8 094.00 | | | 8 094.00 |
DK Regulated provisions | 8 204.00 | 40 708.00 | | 8 204.00 |
DL TOTAL (I) | 3 764 975.00 | 3 015 993.00 | | 3 764 975.00 |
DU Loans and Debts from Credit Institutions (3) | 716 195.00 | 773 447.00 | | 716 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 393.00 | 708 934.00 | | 515 393.00 |
DX Trade payables and related accounts | 2 658 013.00 | 2 014 201.00 | | 2 658 013.00 |
DY Tax and social security liabilities | 325 488.00 | 262 942.00 | | 325 488.00 |
DZ Fixed asset liabilities and related accounts | 104 040.00 | 39 600.00 | | 104 040.00 |
EA Other liabilities | 4 730.00 | 4 104.00 | | 4 730.00 |
EB Prepaid income (2) | | 4 665.00 | | |
EC TOTAL (IV) | 4 323 859.00 | 3 807 893.00 | | 4 323 859.00 |
EE Grand total (I to V) | 8 088 834.00 | 6 823 886.00 | | 8 088 834.00 |
EG Accrued income and payables due within one year | 3 819 959.00 | 3 302 125.00 | | 3 819 959.00 |
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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 | 27 502 302.00 | 320 864.00 | 27 823 167.00 | 27 502 302.00 |
FD Production sold - goods | 10 963.00 | | 10 963.00 | 10 963.00 |
FG Production sold - services | 18 231.00 | | 18 231.00 | 18 231.00 |
FJ Net sales | 27 531 496.00 | 320 864.00 | 27 852 360.00 | 27 531 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 102.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 27 920 496.00 | |
FS Purchases of goods (including customs duties) | | | 17 537 499.00 | |
FT Inventory change (goods) | | | -383 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 160 243.00 | |
FV Inventory change (raw materials and supplies) | | | -4 002.00 | |
FW Other purchases and external expenses | | | 4 066 985.00 | |
FX Taxes, duties, and similar payments | | | 301 100.00 | |
FY Salaries and Wages | | | 1 250 965.00 | |
FZ Social Security Contributions | | | 358 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 725.00 | |
GF Total Operating Expenses (II) | | | 25 705 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 674.00 | |
GU Total financial expenses (VI) | | | 7 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 771.00 | | |
HB Exceptional income from capital transactions | 37 725.00 | 19 500.00 | | 37 725.00 |
HC Reversals of provisions and transfers of expenses | 33 564.00 | 12 702.00 | | 33 564.00 |
HD Total exceptional income (VII) | 71 289.00 | 33 973.00 | | 71 289.00 |
HE Exceptional expenses on management operations | 48.00 | 1 422.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 25 580.00 | | | 25 580.00 |
HG Exceptional depreciation and provisions | 1 060.00 | 1 896.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 26 688.00 | 3 318.00 | | 26 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 600.00 | 30 655.00 | | 44 600.00 |
HK Income tax | 678 833.00 | 481 370.00 | | 678 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 991 785.00 | 21 331 960.00 | | 27 991 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 418 394.00 | 20 120 225.00 | | 26 418 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 391.00 | 1 211 735.00 | | 1 573 391.00 |
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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 | 7 297 034.00 | | 570 001.00 | 7 297 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 738.00 | | | 48 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 93 663.00 | |
I4 DECREASES Grand Total | | 272 616.00 | 7 594 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 738.00 | |
IO DECREASES Total including other intangible assets | | | 58 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 566.00 | 7 393 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 772.00 | | 5 000.00 | 53 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 099 910.00 | | 561 901.00 | 7 099 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 613.00 | | 3 100.00 | 94 613.00 |
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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 | 6 053 758.00 | 378 315.00 | 200 720.00 | 6 053 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 738.00 | | | 48 738.00 |
PE DEPRECIATION Total including other intangible assets | 18 380.00 | 338.00 | | 18 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986 640.00 | 377 977.00 | 200 720.00 | 5 986 640.00 |
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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 | 40 708.00 | 1 060.00 | 33 564.00 | 40 708.00 |
6T Receivables | 69 285.00 | | | 69 285.00 |
7B Total provisions for depreciation | 69 285.00 | | | 69 285.00 |
7C Grand total | 109 992.00 | 1 060.00 | 33 564.00 | 109 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 48 863.00 | | 48 863.00 | 48 863.00 |
UX Other trade receivables | 2 791 964.00 | 2 791 964.00 | | 2 791 964.00 |
VA Doubtful or disputed receivables | 72 549.00 | | 72 549.00 | 72 549.00 |
VB VAT | 440 032.00 | 440 032.00 | | 440 032.00 |
VP Miscellaneous | 11 945.00 | 11 945.00 | | 11 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 134.00 | 385 134.00 | | 385 134.00 |
VS Prepaid expenses | 42 106.00 | 42 106.00 | | 42 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 642.00 | 3 671 180.00 | 122 462.00 | 3 793 642.00 |
