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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 | 12 132.00 | 12 132.00 | | 12 132.00 |
AH Goodwill | 49 497.00 | | 49 497.00 | 49 497.00 |
AN Land | 316 159.00 | | 316 159.00 | 316 159.00 |
AP Buildings | 1 058 009.00 | 422 815.00 | 635 194.00 | 1 058 009.00 |
AR Technical installations, industrial equipment and tools | 21 466.00 | 12 917.00 | 8 549.00 | 21 466.00 |
AT Other tangible assets | 407 913.00 | 299 504.00 | 108 409.00 | 407 913.00 |
AV Fixed assets in progress | 140 811.00 | | 140 811.00 | 140 811.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 2 007 234.00 | 747 368.00 | 1 259 866.00 | 2 007 234.00 |
BT Goods | 1 445 394.00 | 94 769.00 | 1 350 625.00 | 1 445 394.00 |
BV Advances and down payments on orders | 90 442.00 | | 90 442.00 | 90 442.00 |
BX Customers and related accounts | 272 950.00 | 5 626.00 | 267 324.00 | 272 950.00 |
BZ Other receivables | 38 358.00 | | 38 358.00 | 38 358.00 |
CF Cash and cash equivalents | 1 702 186.00 | | 1 702 186.00 | 1 702 186.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 3 550 597.00 | 100 395.00 | 3 450 202.00 | 3 550 597.00 |
CO Grand total (0 to V) | 5 557 831.00 | 847 762.00 | 4 710 069.00 | 5 557 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 2 781 234.00 | | | 2 781 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 465.00 | | | 515 465.00 |
DK Regulated provisions | 134 692.00 | | | 134 692.00 |
DL TOTAL (I) | 3 525 891.00 | | | 3 525 891.00 |
DU Loans and Debts from Credit Institutions (3) | 98 205.00 | | | 98 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 062.00 | | | 228 062.00 |
DW Advances and down payments received on current orders | 25 264.00 | | | 25 264.00 |
DX Trade payables and related accounts | 672 691.00 | | | 672 691.00 |
DY Tax and social security liabilities | 154 559.00 | | | 154 559.00 |
EA Other liabilities | 5 396.00 | | | 5 396.00 |
EC TOTAL (IV) | 1 184 178.00 | | | 1 184 178.00 |
EE Grand total (I to V) | 4 710 069.00 | | | 4 710 069.00 |
EG Accrued income and payables due within one year | 1 146 289.00 | | | 1 146 289.00 |
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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 | 4 917 419.00 | 2 267.00 | 4 919 687.00 | 4 917 419.00 |
FG Production sold - services | 444 011.00 | | 444 011.00 | 444 011.00 |
FJ Net sales | 5 361 430.00 | 2 267.00 | 5 363 697.00 | 5 361 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 844.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 412 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 650 791.00 | |
FT Inventory change (goods) | | | 6 586.00 | |
FU Purchases of raw materials and other supplies | | | -866.00 | |
FW Other purchases and external expenses | | | 267 754.00 | |
FX Taxes, duties, and similar payments | | | 48 257.00 | |
FY Salaries and Wages | | | 525 702.00 | |
FZ Social Security Contributions | | | 107 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 261.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 4 686 485.00 | |
GG - OPERATING RESULT (I - II) | | | 726 120.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 308.00 | | | 42 308.00 |
A4 Equity method investments | 456.00 | | | 456.00 |
HG Exceptional depreciation and provisions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HK Income tax | 202 901.00 | | | 202 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 704.00 | | | 5 413 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 240.00 | | | 4 898 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 465.00 | | | 515 465.00 |
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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 | 1 865 702.00 | | 141 532.00 | 1 865 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 2 007 234.00 | |
IO DECREASES Total including other intangible assets | | | 61 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 629.00 | | | 61 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 883.00 | | 141 475.00 | 1 802 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 57.00 | 1 190.00 |
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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 | 674 571.00 | 72 797.00 | | 674 571.00 |
PE DEPRECIATION Total including other intangible assets | 12 132.00 | | | 12 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 439.00 | 72 797.00 | | 662 439.00 |
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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 | 133 568.00 | 1 124.00 | | 133 568.00 |
6N Inventories and work in progress | 95 622.00 | 5 683.00 | 6 536.00 | 95 622.00 |
6T Receivables | 5 048.00 | 578.00 | | 5 048.00 |
7B Total provisions for depreciation | 100 669.00 | 6 261.00 | 6 536.00 | 100 669.00 |
7C Grand total | 234 237.00 | 7 385.00 | 6 536.00 | 234 237.00 |
UE of which provisions and reversals: - Operating | | 6 261.00 | 6 536.00 | |
UJ - Exceptional | | 1 124.00 | | |
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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 | 672 691.00 | 672 691.00 | | 672 691.00 |
8C Staff and Related Accounts | 69 331.00 | 69 331.00 | | 69 331.00 |
8D Social Security and Other Social Organizations | 45 948.00 | 45 948.00 | | 45 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 265 195.00 | 265 195.00 | | 265 195.00 |
VA Doubtful or disputed receivables | 7 755.00 | 7 755.00 | | 7 755.00 |
VB VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VH Loans with a maturity of more than one year at origin | 98 205.00 | 85 580.00 | 12 625.00 | 98 205.00 |
VI Group and Associates | 228 062.00 | 228 062.00 | | 228 062.00 |
VK Loans repaid during the year | 92 603.00 | | | 92 603.00 |
VM Income taxes | 21 799.00 | 21 799.00 | | 21 799.00 |
VN Other taxes, similar payments | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 150.00 | 21 150.00 | | 21 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 765.00 | 312 575.00 | 1 190.00 | 313 765.00 |
VW VAT | 18 131.00 | 18 131.00 | | 18 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 914.00 | 1 146 289.00 | 12 625.00 | 1 158 914.00 |
