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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 35 271.00 | 34 646.00 | 625.00 | 35 271.00 |
AN Land | 521 156.00 | 339 386.00 | 181 770.00 | 521 156.00 |
AP Buildings | 3 008 514.00 | 2 156 150.00 | 852 363.00 | 3 008 514.00 |
AR Technical installations, industrial equipment and tools | 1 170 368.00 | 887 911.00 | 282 457.00 | 1 170 368.00 |
AT Other tangible assets | 1 004 139.00 | 674 143.00 | 329 996.00 | 1 004 139.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 5 743 086.00 | 4 092 237.00 | 1 650 849.00 | 5 743 086.00 |
BT Goods | 2 263 966.00 | 162 759.00 | 2 101 206.00 | 2 263 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 264 484.00 | 66 358.00 | 1 198 125.00 | 1 264 484.00 |
BZ Other receivables | 724 433.00 | | 724 433.00 | 724 433.00 |
CD Marketable securities | 51 647.00 | | 51 647.00 | 51 647.00 |
CF Cash and cash equivalents | 1 141 926.00 | | 1 141 926.00 | 1 141 926.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 5 453 985.00 | 229 118.00 | 5 224 867.00 | 5 453 985.00 |
CO Grand total (0 to V) | 11 197 070.00 | 4 321 354.00 | 6 875 716.00 | 11 197 070.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
CU Other investments | 1 708.00 | | 1 708.00 | 1 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 151 333.00 | 3 114 481.00 | | 3 151 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 256.00 | 236 852.00 | | 236 256.00 |
DL TOTAL (I) | 4 487 589.00 | 4 451 333.00 | | 4 487 589.00 |
DU Loans and Debts from Credit Institutions (3) | 463 852.00 | 397 334.00 | | 463 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 483.00 | | |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 1 254 714.00 | 1 136 037.00 | | 1 254 714.00 |
DY Tax and social security liabilities | 284 728.00 | 365 954.00 | | 284 728.00 |
EA Other liabilities | 384 833.00 | 186 633.00 | | 384 833.00 |
EC TOTAL (IV) | 2 388 127.00 | 2 089 041.00 | | 2 388 127.00 |
EE Grand total (I to V) | 6 875 716.00 | 6 540 374.00 | | 6 875 716.00 |
EG Accrued income and payables due within one year | 2 140 777.00 | 1 893 181.00 | | 2 140 777.00 |
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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 | 9 492 921.00 | | 9 492 921.00 | 9 492 921.00 |
FG Production sold - services | 41 550.00 | | 41 550.00 | 41 550.00 |
FJ Net sales | 9 534 471.00 | | 9 534 471.00 | 9 534 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 021.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 9 881 568.00 | |
FS Purchases of goods (including customs duties) | | | 6 753 703.00 | |
FT Inventory change (goods) | | | -106 325.00 | |
FW Other purchases and external expenses | | | 1 187 796.00 | |
FX Taxes, duties, and similar payments | | | 135 807.00 | |
FY Salaries and Wages | | | 833 357.00 | |
FZ Social Security Contributions | | | 259 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 759.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 9 555 567.00 | |
GG - OPERATING RESULT (I - II) | | | 326 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 320.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 10 945.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 450.00 | 215 977.00 | | 193 450.00 |
HA Exceptional income from management transactions | 5 349.00 | 335.00 | | 5 349.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 5 349.00 | 15 335.00 | | 5 349.00 |
HE Exceptional expenses on management operations | 1 046.00 | 170.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 9 976.00 | | | 9 976.00 |
HH Total exceptional expenses (VIII) | 11 022.00 | 170.00 | | 11 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 673.00 | 15 165.00 | | -5 673.00 |
HK Income tax | 90 259.00 | 91 962.00 | | 90 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 897 863.00 | 9 455 955.00 | | 9 897 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 661 607.00 | 9 219 102.00 | | 9 661 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 256.00 | 236 852.00 | | 236 256.00 |
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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 | 5 588 305.00 | | 225 886.00 | 5 588 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 71 106.00 | 5 743 086.00 | |
IO DECREASES Total including other intangible assets | | | 36 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 106.00 | 5 704 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 796.00 | | | 36 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 549 396.00 | | 225 886.00 | 5 549 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 3 824 349.00 | 338 993.00 | 71 106.00 | 3 824 349.00 |
PE DEPRECIATION Total including other intangible assets | 33 247.00 | 1 399.00 | | 33 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791 102.00 | 337 594.00 | 71 106.00 | 3 791 102.00 |
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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 | 152 826.00 | 162 759.00 | 152 826.00 | 152 826.00 |
6T Receivables | 67 102.00 | | 744.00 | 67 102.00 |
7B Total provisions for depreciation | 219 929.00 | 162 759.00 | 153 571.00 | 219 929.00 |
7C Grand total | 219 929.00 | 162 759.00 | 153 571.00 | 219 929.00 |
UE of which provisions and reversals: - Operating | | 162 759.00 | 153 571.00 | |
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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 | 1 254 714.00 | 1 254 714.00 | | 1 254 714.00 |
8C Staff and Related Accounts | 117 607.00 | 117 607.00 | | 117 607.00 |
8D Social Security and Other Social Organizations | 87 910.00 | 87 910.00 | | 87 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 833.00 | 384 833.00 | | 384 833.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 1 264 484.00 | 1 264 484.00 | | 1 264 484.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VC Group and associates | 318 713.00 | 318 713.00 | | 318 713.00 |
VH Loans with a maturity of more than one year at origin | 463 852.00 | 216 502.00 | 247 350.00 | 463 852.00 |
VJ Loans taken out during the year | 177 022.00 | | | 177 022.00 |
VK Loans repaid during the year | 110 295.00 | | | 110 295.00 |
VP Miscellaneous | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 422.00 | 10 422.00 | | 10 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 855.00 | 400 855.00 | | 400 855.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 851.00 | 1 996 851.00 | | 1 996 851.00 |
VW VAT | 68 790.00 | 68 790.00 | | 68 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 127.00 | 2 140 777.00 | 247 350.00 | 2 388 127.00 |
