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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 015.00 | 11 031.00 | 1 984.00 | 13 015.00 |
AN Land | 12 066.00 | 12 066.00 | | 12 066.00 |
AP Buildings | 3 680 908.00 | 1 511 740.00 | 2 169 168.00 | 3 680 908.00 |
AR Technical installations, industrial equipment and tools | 1 230 700.00 | 858 913.00 | 371 787.00 | 1 230 700.00 |
AT Other tangible assets | 710 542.00 | 482 581.00 | 227 961.00 | 710 542.00 |
AX Advances and down payments | 58 025.00 | | 58 025.00 | 58 025.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 5 706 703.00 | 2 876 331.00 | 2 830 372.00 | 5 706 703.00 |
BL Raw materials, supplies | 321 954.00 | 1 935.00 | 320 020.00 | 321 954.00 |
BT Goods | 1 610 255.00 | | 1 610 255.00 | 1 610 255.00 |
BV Advances and down payments on orders | 15 854.00 | | 15 854.00 | 15 854.00 |
BX Customers and related accounts | 2 604 719.00 | 11 297.00 | 2 593 422.00 | 2 604 719.00 |
BZ Other receivables | 694 904.00 | | 694 904.00 | 694 904.00 |
CD Marketable securities | 102 336.00 | 2 854.00 | 99 482.00 | 102 336.00 |
CF Cash and cash equivalents | 3 508 022.00 | | 3 508 022.00 | 3 508 022.00 |
CH Prepaid expenses | 21 127.00 | | 21 127.00 | 21 127.00 |
CJ TOTAL (II) | 8 879 171.00 | 16 085.00 | 8 863 085.00 | 8 879 171.00 |
CO Grand total (0 to V) | 14 585 874.00 | 2 892 417.00 | 11 693 458.00 | 14 585 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 059 208.00 | | | 4 059 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864 990.00 | | | 1 864 990.00 |
DJ Investment subsidies | 557 689.00 | | | 557 689.00 |
DL TOTAL (I) | 6 569 888.00 | | | 6 569 888.00 |
DP Provisions for Risks | 1 779 169.00 | | | 1 779 169.00 |
DR TOTAL (IV) | 1 779 169.00 | | | 1 779 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 831.00 | | | 1 210 831.00 |
DW Advances and down payments received on current orders | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 1 318 895.00 | | | 1 318 895.00 |
DY Tax and social security liabilities | 1 011 820.00 | | | 1 011 820.00 |
EA Other liabilities | 5 054.00 | | | 5 054.00 |
EC TOTAL (IV) | 3 547 648.00 | | | 3 547 648.00 |
EE Grand total (I to V) | 11 896 705.00 | | | 11 896 705.00 |
EG Accrued income and payables due within one year | 2 461 256.00 | | | 2 461 256.00 |
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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 | 22 092 788.00 | 1 931 444.00 | 24 024 232.00 | 22 092 788.00 |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 22 092 922.00 | 1 931 444.00 | 24 024 366.00 | 22 092 922.00 |
FO Operating subsidies | | | 85 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 350.00 | |
FQ Other income | | | 12 515.00 | |
FR Total operating income (I) | | | 24 152 285.00 | |
FS Purchases of goods (including customs duties) | | | 15 638 752.00 | |
FT Inventory change (goods) | | | -822 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 695.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 2 419 779.00 | |
FX Taxes, duties, and similar payments | | | 187 824.00 | |
FY Salaries and Wages | | | 1 771 308.00 | |
FZ Social Security Contributions | | | 500 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 21 497 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655 254.00 | |
GK Income from other securities and fixed asset receivables | | | 5 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 066.00 | |
GP Total financial income (V) | | | 7 150.00 | |
GR Interest and similar expenses | | | 11 508.00 | |
GU Total financial expenses (VI) | | | 11 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 749.00 | | | 15 749.00 |
HB Exceptional income from capital transactions | 47 778.00 | | | 47 778.00 |
HD Total exceptional income (VII) | 63 528.00 | | | 63 528.00 |
HE Exceptional expenses on management operations | 4 245.00 | | | 4 245.00 |
HF Exceptional expenses on capital transactions | 26 335.00 | | | 26 335.00 |
HH Total exceptional expenses (VIII) | 30 581.00 | | | 30 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 946.00 | | | 32 946.00 |
HK Income tax | 818 852.00 | | | 818 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 222 964.00 | | | 24 222 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 357 973.00 | | | 22 357 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864 990.00 | | | 1 864 990.00 |
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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 | 126 113.00 | | 122 615.00 | 126 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 5 706 703.00 | |
IO DECREASES Total including other intangible assets | | | 13 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 692 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 113.00 | | 122 099.00 | 126 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 779 169.00 | | 8.00 | 1 779 169.00 |
6N Inventories and work in progress | 4 188.00 | 1 934.00 | 4 188.00 | 4 188.00 |
6T Receivables | 11 447.00 | | 150.00 | 11 447.00 |
6X Other provisions for depreciation | 4 920.00 | | 2 066.00 | 4 920.00 |
7B Total provisions for depreciation | 20 555.00 | 1 934.00 | 6 405.00 | 20 555.00 |
7C Grand total | 1 799 724 786.00 | 1 934.00 | 6 405.00 | 1 799 724 786.00 |
UE of which provisions and reversals: - Operating | | 1 934.00 | 4 338.00 | |
UG - Financial | | | 2 066.00 | |
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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 | 1 311 252.00 | 1 311 252.00 | | 1 311 252.00 |
8C Staff and Related Accounts | 394 000.00 | 394 000.00 | | 394 000.00 |
8D Social Security and Other Social Organizations | 283 757.00 | 283 757.00 | | 283 757.00 |
8E Income Taxes | 203 248.00 | 203 246.00 | | 203 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 1 210 070.00 | 146 620.00 | 612 581.00 | 1 210 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 552.00 | 120 552.00 | | 120 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 705.00 | 2 461 256.00 | 612 581.00 | 3 524 705.00 |
