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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 | 52 009.00 | 49 877.00 | 2 132.00 | 52 009.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 397 773.00 | 397 773.00 | | 397 773.00 |
AR Technical installations, industrial equipment and tools | 81 298.00 | 66 615.00 | 14 683.00 | 81 298.00 |
AT Other tangible assets | 418 750.00 | 271 419.00 | 147 331.00 | 418 750.00 |
BH Other financial assets | 19 796.00 | | 19 796.00 | 19 796.00 |
BJ TOTAL (I) | 1 045 851.00 | 785 685.00 | 260 167.00 | 1 045 851.00 |
BT Goods | 1 495 663.00 | | 1 495 663.00 | 1 495 663.00 |
BV Advances and down payments on orders | 23 227.00 | | 23 227.00 | 23 227.00 |
BX Customers and related accounts | 955 594.00 | 13 843.00 | 941 751.00 | 955 594.00 |
BZ Other receivables | 83 491.00 | | 83 491.00 | 83 491.00 |
CF Cash and cash equivalents | 113 418.00 | | 113 418.00 | 113 418.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 2 673 584.00 | 13 843.00 | 2 659 741.00 | 2 673 584.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 719 435.00 | 799 528.00 | 2 919 907.00 | 3 719 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 7 150.00 | 5 000.00 | | 7 150.00 |
DE Statutory or contractual reserves | 331 252.00 | 735.00 | | 331 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 020.00 | 332 668.00 | | 218 020.00 |
DL TOTAL (I) | 713 923.00 | 495 902.00 | | 713 923.00 |
DP Provisions for Risks | | 1 517.00 | | |
DQ Provisions for Expenses | 18 349.00 | 18 000.00 | | 18 349.00 |
DR TOTAL (IV) | 18 349.00 | 19 517.00 | | 18 349.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 649.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 899.00 | 1 752 218.00 | | 1 618 899.00 |
DW Advances and down payments received on current orders | 8 943.00 | | | 8 943.00 |
DX Trade payables and related accounts | 478 193.00 | 618 985.00 | | 478 193.00 |
DY Tax and social security liabilities | 72 744.00 | 109 608.00 | | 72 744.00 |
EA Other liabilities | 2 516.00 | 12 691.00 | | 2 516.00 |
EC TOTAL (IV) | 2 181 964.00 | 2 494 151.00 | | 2 181 964.00 |
ED (V) | 5 671.00 | | | 5 671.00 |
EE Grand total (I to V) | 2 919 907.00 | 3 009 570.00 | | 2 919 907.00 |
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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 | | | 4 760 971.00 | |
FD Production sold - goods | | | 333 975.00 | |
FJ Net sales | | | 5 094 946.00 | |
FO Operating subsidies | | | 4 460.00 | |
FQ Other income | | | 37 650.00 | |
FR Total operating income (I) | | | 5 137 056.00 | |
FS Purchases of goods (including customs duties) | | | 3 583 539.00 | |
FT Inventory change (goods) | | | -113 841.00 | |
FW Other purchases and external expenses | | | 758 981.00 | |
FX Taxes, duties, and similar payments | | | 22 354.00 | |
FY Salaries and Wages | | | 392 017.00 | |
FZ Social Security Contributions | | | 132 399.00 | |
GB Operating Expenses - Provisions | | | 60 457.00 | |
GE Other Expenses | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 4 843 502.00 | |
GG - OPERATING RESULT (I - II) | | | 293 554.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 551.00 | 55 563.00 | | 7 551.00 |
HH Total exceptional expenses (VIII) | -432.00 | 54 342.00 | | -432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 983.00 | 1 221.00 | | 7 983.00 |
HK Income tax | 78 757.00 | 162 930.00 | | 78 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 276.00 | 4 923 257.00 | | 5 146 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 255.00 | 4 590 590.00 | | 4 928 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 020.00 | 332 668.00 | | 218 020.00 |
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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 | 980 171.00 | | 70 142.00 | 980 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 796.00 | |
I4 DECREASES Grand Total | | 4 461.00 | 1 045 851.00 | |
IO DECREASES Total including other intangible assets | | | 52 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 461.00 | 974 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 144.00 | | 865.00 | 51 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 023.00 | | 60 484.00 | 918 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 003.00 | | 8 793.00 | 11 003.00 |
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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 | 748 038.00 | 42 108.00 | 4 461.00 | 748 038.00 |
PE DEPRECIATION Total including other intangible assets | 48 922.00 | 955.00 | | 48 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 116.00 | 41 152.00 | 4 461.00 | 699 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 517.00 | 18 349.00 | 19 517.00 | 19 517.00 |
7C Grand total | 19 517.00 | 18 349.00 | 19 517.00 | 19 517.00 |
UE of which provisions and reversals: - Operating | | 18 349.00 | 18 000.00 | |
UG - Financial | | | 1 517.00 | |
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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 | 478 193.00 | 478 193.00 | | 478 193.00 |
8D Social Security and Other Social Organizations | 72 744.00 | 72 744.00 | | 72 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621 415.00 | 1 621 415.00 | | 1 621 415.00 |
UT Other financial assets | 19 796.00 | | 19 796.00 | 19 796.00 |
UX Other trade receivables | 955 594.00 | 955 594.00 | | 955 594.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 491.00 | 83 491.00 | | 83 491.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 072.00 | 1 041 276.00 | 19 796.00 | 1 061 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 020.00 | 2 173 020.00 | | 2 173 020.00 |
