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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 | 14 860.00 | 13 264.00 | 1 596.00 | 14 860.00 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AN Land | 179 523.00 | 142 616.00 | 36 907.00 | 179 523.00 |
AP Buildings | 1 517 215.00 | 792 816.00 | 724 399.00 | 1 517 215.00 |
AR Technical installations, industrial equipment and tools | 356 709.00 | 244 156.00 | 112 554.00 | 356 709.00 |
AT Other tangible assets | 404 487.00 | 333 288.00 | 71 198.00 | 404 487.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 483 823.00 | 1 526 140.00 | 957 683.00 | 2 483 823.00 |
BN Goods in progress | 8 425.00 | | 8 425.00 | 8 425.00 |
BT Goods | 1 587 297.00 | 295 960.00 | 1 291 337.00 | 1 587 297.00 |
BV Advances and down payments on orders | 114 973.00 | | 114 973.00 | 114 973.00 |
BX Customers and related accounts | 976 088.00 | 21 166.00 | 954 921.00 | 976 088.00 |
BZ Other receivables | 24 596.00 | | 24 596.00 | 24 596.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 589 646.00 | | 589 646.00 | 589 646.00 |
CH Prepaid expenses | 17 749.00 | | 17 749.00 | 17 749.00 |
CJ TOTAL (II) | 3 348 772.00 | 317 126.00 | 3 031 646.00 | 3 348 772.00 |
CO Grand total (0 to V) | 5 832 595.00 | 1 843 266.00 | 3 989 329.00 | 5 832 595.00 |
CU Other investments | 10 652.00 | | 10 652.00 | 10 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | 251 460.00 | | 251 460.00 |
DD Legal reserve (1) | 25 146.00 | 25 146.00 | | 25 146.00 |
DG Other reserves | 1 954 879.00 | 1 926 769.00 | | 1 954 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 564.00 | 28 109.00 | | 80 564.00 |
DL TOTAL (I) | 2 312 049.00 | 2 231 485.00 | | 2 312 049.00 |
DU Loans and Debts from Credit Institutions (3) | 395 817.00 | 503 593.00 | | 395 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 127 220.00 | 114 591.00 | | 127 220.00 |
DX Trade payables and related accounts | 597 131.00 | 599 850.00 | | 597 131.00 |
DY Tax and social security liabilities | 552 366.00 | 535 751.00 | | 552 366.00 |
EA Other liabilities | 4 736.00 | 4 736.00 | | 4 736.00 |
EC TOTAL (IV) | 1 677 280.00 | 1 758 531.00 | | 1 677 280.00 |
EE Grand total (I to V) | 3 989 329.00 | 3 990 015.00 | | 3 989 329.00 |
EG Accrued income and payables due within one year | 1 213 040.00 | 1 262 049.00 | | 1 213 040.00 |
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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 | 6 617 124.00 | 15 023.00 | 6 632 147.00 | 6 617 124.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 598 729.00 | 1 017.00 | 599 746.00 | 598 729.00 |
FJ Net sales | 7 215 854.00 | 16 040.00 | 7 231 893.00 | 7 215 854.00 |
FM Inventory production | | | -10 872.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 728.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 546 250.00 | |
FS Purchases of goods (including customs duties) | | | 5 101 558.00 | |
FT Inventory change (goods) | | | 279 809.00 | |
FU Purchases of raw materials and other supplies | | | 838.00 | |
FW Other purchases and external expenses | | | 306 377.00 | |
FX Taxes, duties, and similar payments | | | 58 486.00 | |
FY Salaries and Wages | | | 914 866.00 | |
FZ Social Security Contributions | | | 355 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 957.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 7 442 801.00 | |
GG - OPERATING RESULT (I - II) | | | 103 448.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GR Interest and similar expenses | | | 12 378.00 | |
GU Total financial expenses (VI) | | | 12 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 600.00 | | | 23 600.00 |
HA Exceptional income from management transactions | 3 751.00 | 1 214.00 | | 3 751.00 |
HB Exceptional income from capital transactions | 60 000.00 | 103 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 63 751.00 | 104 214.00 | | 63 751.00 |
HE Exceptional expenses on management operations | 4 249.00 | 18 080.00 | | 4 249.00 |
HF Exceptional expenses on capital transactions | 48 987.00 | 94 469.00 | | 48 987.00 |
HH Total exceptional expenses (VIII) | 53 236.00 | 112 550.00 | | 53 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 516.00 | -8 335.00 | | 10 516.00 |
HK Income tax | 24 067.00 | 3 866.00 | | 24 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 613 047.00 | 8 270 710.00 | | 7 613 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 483.00 | 8 242 601.00 | | 7 532 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 564.00 | 28 109.00 | | 80 564.00 |
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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 | 2 535 537.00 | | 30 303.00 | 2 535 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 861.00 | |
I4 DECREASES Grand Total | | 82 018.00 | 2 483 823.00 | |
IO DECREASES Total including other intangible assets | | | 15 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 018.00 | 2 457 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 478.00 | | 550.00 | 14 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 411.00 | | 29 541.00 | 2 510 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | 213.00 | 10 649.00 |
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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 | 1 441 946.00 | 117 224.00 | 33 031.00 | 1 441 946.00 |
PE DEPRECIATION Total including other intangible assets | 12 814.00 | 450.00 | | 12 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 132.00 | 116 774.00 | 33 031.00 | 1 429 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 298 052.00 | 295 960.00 | 298 052.00 | 298 052.00 |
6T Receivables | 10 244.00 | 10 998.00 | 75.00 | 10 244.00 |
7B Total provisions for depreciation | 308 296.00 | 306 957.00 | 298 127.00 | 308 296.00 |
7C Grand total | 308 296.00 | 306 957.00 | 298 127.00 | 308 296.00 |
UE of which provisions and reversals: - Operating | | 306 957.00 | 298 127.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 597 131.00 | 597 131.00 | | 597 131.00 |
8C Staff and Related Accounts | 306 472.00 | 306 472.00 | | 306 472.00 |
8D Social Security and Other Social Organizations | 153 979.00 | 153 979.00 | | 153 979.00 |
8E Income Taxes | 12 340.00 | 12 340.00 | | 12 340.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 930 389.00 | 930 389.00 | | 930 389.00 |
UZ Social Security, other social security organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
VA Doubtful or disputed receivables | 45 699.00 | 45 699.00 | | 45 699.00 |
VB VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 395 240.00 | 58 220.00 | 202 384.00 | 395 240.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VK Loans repaid during the year | 124 582.00 | | | 124 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 359.00 | 13 359.00 | | 13 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 638.00 | 12 638.00 | | 12 638.00 |
VS Prepaid expenses | 17 749.00 | 17 749.00 | | 17 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 641.00 | 1 018 432.00 | 209.00 | 1 018 641.00 |
VW VAT | 66 215.00 | 66 215.00 | | 66 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 060.00 | 1 213 040.00 | 202 384.00 | 1 550 060.00 |
