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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 | 9 438.00 | 3 069.00 | 6 369.00 | 9 438.00 |
AH Goodwill | 40 590.00 | | 40 590.00 | 40 590.00 |
AN Land | 511 009.00 | | 511 009.00 | 511 009.00 |
AP Buildings | 1 762 530.00 | 1 150 007.00 | 612 523.00 | 1 762 530.00 |
AR Technical installations, industrial equipment and tools | 290 805.00 | 229 683.00 | 61 122.00 | 290 805.00 |
AT Other tangible assets | 648 088.00 | 477 433.00 | 170 655.00 | 648 088.00 |
BH Other financial assets | 84 747.00 | | 84 747.00 | 84 747.00 |
BJ TOTAL (I) | 3 347 208.00 | 1 860 193.00 | 1 487 015.00 | 3 347 208.00 |
BT Goods | 2 442 171.00 | 238 285.00 | 2 203 886.00 | 2 442 171.00 |
BX Customers and related accounts | 2 516 971.00 | 225.00 | 2 516 746.00 | 2 516 971.00 |
BZ Other receivables | 413 583.00 | | 413 583.00 | 413 583.00 |
CD Marketable securities | 5 005 002.00 | | 5 005 002.00 | 5 005 002.00 |
CF Cash and cash equivalents | 1 882 188.00 | | 1 882 188.00 | 1 882 188.00 |
CH Prepaid expenses | 99 072.00 | | 99 072.00 | 99 072.00 |
CJ TOTAL (II) | 12 358 987.00 | 238 510.00 | 12 120 477.00 | 12 358 987.00 |
CO Grand total (0 to V) | 15 706 195.00 | 2 098 703.00 | 13 607 492.00 | 15 706 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 9 361 561.00 | 8 276 776.00 | | 9 361 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 898.00 | 1 084 785.00 | | 204 898.00 |
DL TOTAL (I) | 10 611 459.00 | 10 406 561.00 | | 10 611 459.00 |
DU Loans and Debts from Credit Institutions (3) | 15 131.00 | 20 002.00 | | 15 131.00 |
DW Advances and down payments received on current orders | 553 664.00 | 56 929.00 | | 553 664.00 |
DX Trade payables and related accounts | 1 790 685.00 | 2 597 650.00 | | 1 790 685.00 |
DY Tax and social security liabilities | 627 193.00 | 769 105.00 | | 627 193.00 |
EA Other liabilities | 9 360.00 | 10 889.00 | | 9 360.00 |
EC TOTAL (IV) | 2 996 033.00 | 3 454 576.00 | | 2 996 033.00 |
EE Grand total (I to V) | 13 607 492.00 | 13 861 137.00 | | 13 607 492.00 |
EG Accrued income and payables due within one year | 2 442 369.00 | 3 425 128.00 | | 2 442 369.00 |
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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 | | | 8 699 277.00 | |
FD Production sold - goods | | | 1 518 631.00 | |
FJ Net sales | | | 10 217 908.00 | |
FQ Other income | | | 320 440.00 | |
FR Total operating income (I) | | | 10 538 347.00 | |
FS Purchases of goods (including customs duties) | | | 5 595 548.00 | |
FT Inventory change (goods) | | | 171 633.00 | |
FU Purchases of raw materials and other supplies | | | 16 162.00 | |
FW Other purchases and external expenses | | | 1 311 448.00 | |
FX Taxes, duties, and similar payments | | | 131 371.00 | |
FY Salaries and Wages | | | 1 737 185.00 | |
FZ Social Security Contributions | | | 763 033.00 | |
GB Operating Expenses - Provisions | | | 443 177.00 | |
GE Other Expenses | | | 102 853.00 | |
GF Total Operating Expenses (II) | | | 10 272 409.00 | |
GG - OPERATING RESULT (I - II) | | | 265 938.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 334.00 | 15 667.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 5 646.00 | 6 985.00 | | 5 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 312.00 | 8 682.00 | | -5 312.00 |
HK Income tax | 61 580.00 | 478 608.00 | | 61 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 544 539.00 | 14 762 810.00 | | 10 544 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 339 641.00 | 13 678 024.00 | | 10 339 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 898.00 | 1 084 785.00 | | 204 898.00 |
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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 | 3 219 753.00 | | 167 836.00 | 3 219 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 747.00 | |
I4 DECREASES Grand Total | | 40 381.00 | 3 347 208.00 | |
IO DECREASES Total including other intangible assets | | | 50 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 381.00 | 3 212 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 028.00 | | 7 000.00 | 43 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 458.00 | | 82 356.00 | 3 170 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | 78 480.00 | 6 267.00 |
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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 | 1 690 444.00 | 210 130.00 | 40 381.00 | 1 690 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 631.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 006.00 | 209 499.00 | 40 381.00 | 1 688 006.00 |
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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 | 172 040.00 | 238 285.00 | 172 040.00 | 172 040.00 |
6X Other provisions for depreciation | 53 189.00 | 225.00 | 53 189.00 | 53 189.00 |
7B Total provisions for depreciation | 225 229.00 | 238 510.00 | 225 229.00 | 225 229.00 |
7C Grand total | 225 229.00 | 238 510.00 | 225 229.00 | 225 229.00 |
UE of which provisions and reversals: - Operating | | 238 510.00 | 225 229.00 | |
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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 | 1 790 685.00 | 1 790 685.00 | | 1 790 685.00 |
8D Social Security and Other Social Organizations | 627 193.00 | 627 193.00 | | 627 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
UT Other financial assets | 84 747.00 | | 84 747.00 | 84 747.00 |
UX Other trade receivables | 2 509 516.00 | 2 509 516.00 | | 2 509 516.00 |
VG Loans with a maturity of up to one year at origin | 15 131.00 | 15 131.00 | | 15 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 583.00 | 413 583.00 | | 413 583.00 |
VS Prepaid expenses | 99 072.00 | 99 072.00 | | 99 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 918.00 | 3 022 171.00 | 84 747.00 | 3 106 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 369.00 | 2 442 369.00 | | 2 442 369.00 |
