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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 | 128 292.00 | 110 695.00 | 17 596.00 | 128 292.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 40 177.00 | 37 244.00 | 2 933.00 | 40 177.00 |
AP Buildings | 781 106.00 | 369 008.00 | 412 097.00 | 781 106.00 |
AR Technical installations, industrial equipment and tools | 2 882 310.00 | 1 563 948.00 | 1 318 362.00 | 2 882 310.00 |
AT Other tangible assets | 632 410.00 | 400 856.00 | 231 554.00 | 632 410.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 320 323.00 | | 320 323.00 | 320 323.00 |
BJ TOTAL (I) | 7 399 570.00 | 2 481 752.00 | 4 917 817.00 | 7 399 570.00 |
BL Raw materials, supplies | 7 220.00 | | 7 220.00 | 7 220.00 |
BT Goods | 3 701 243.00 | 114 502.00 | 3 586 741.00 | 3 701 243.00 |
BV Advances and down payments on orders | 67 026.00 | | 67 026.00 | 67 026.00 |
BX Customers and related accounts | 226 062.00 | 12 441.00 | 213 621.00 | 226 062.00 |
BZ Other receivables | 3 105 056.00 | 108 000.00 | 2 997 056.00 | 3 105 056.00 |
CF Cash and cash equivalents | 1 702 133.00 | | 1 702 133.00 | 1 702 133.00 |
CH Prepaid expenses | 64 880.00 | | 64 880.00 | 64 880.00 |
CJ TOTAL (II) | 8 873 624.00 | 234 943.00 | 8 638 681.00 | 8 873 624.00 |
CO Grand total (0 to V) | 16 273 194.00 | 2 716 695.00 | 13 556 498.00 | 16 273 194.00 |
CS Evaluated investments - equity method | 1 790 712.00 | | 1 790 712.00 | 1 790 712.00 |
CU Other investments | 664 899.00 | | 664 899.00 | 664 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 692.00 | 27 692.00 | | 27 692.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 525 294.00 | 4 733 836.00 | | 5 525 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 121.00 | 791 457.00 | | 1 012 121.00 |
DL TOTAL (I) | 6 675 107.00 | 5 662 986.00 | | 6 675 107.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 570.00 | 1 512 328.00 | | 1 986 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 246.00 | 867 189.00 | | 304 246.00 |
DX Trade payables and related accounts | 2 924 135.00 | 2 454 946.00 | | 2 924 135.00 |
DY Tax and social security liabilities | 1 234 589.00 | 1 038 667.00 | | 1 234 589.00 |
DZ Fixed asset liabilities and related accounts | 310 508.00 | 92 069.00 | | 310 508.00 |
EA Other liabilities | 61 340.00 | 52 206.00 | | 61 340.00 |
EC TOTAL (IV) | 6 821 391.00 | 6 017 409.00 | | 6 821 391.00 |
EE Grand total (I to V) | 13 556 498.00 | 11 740 395.00 | | 13 556 498.00 |
EG Accrued income and payables due within one year | 5 372 771.00 | 5 028 423.00 | | 5 372 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 610.00 | | | 71 610.00 |
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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 | | | 32 681 850.00 | |
FD Production sold - goods | | | 1 720 193.00 | |
FG Production sold - services | | | 677 203.00 | |
FJ Net sales | | | 35 079 246.00 | |
FO Operating subsidies | | | 35 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 083.00 | |
FQ Other income | | | 22 872.00 | |
FR Total operating income (I) | | | 35 303 222.00 | |
FS Purchases of goods (including customs duties) | | | 25 561 432.00 | |
FT Inventory change (goods) | | | 67 400.00 | |
FU Purchases of raw materials and other supplies | | | 67 586.00 | |
FV Inventory change (raw materials and supplies) | | | 4 431.00 | |
FW Other purchases and external expenses | | | 3 497 866.00 | |
FX Taxes, duties, and similar payments | | | 398 090.00 | |
FY Salaries and Wages | | | 2 471 664.00 | |
FZ Social Security Contributions | | | 796 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 678.00 | |
GE Other Expenses | | | 23 533.00 | |
GF Total Operating Expenses (II) | | | 33 346 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 000.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 115 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | 22 752.00 | | 2 050.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 500.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 22.00 | | |
HD Total exceptional income (VII) | 9 050.00 | 26 274.00 | | 9 050.00 |
HE Exceptional expenses on management operations | 128.00 | 38 870.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 809.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 39 680.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 921.00 | -13 405.00 | | 8 921.00 |
HJ Employee participation in company results | 365 234.00 | 175 132.00 | | 365 234.00 |
HK Income tax | 472 973.00 | 260 554.00 | | 472 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 312 496.00 | 35 396 083.00 | | 35 312 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 300 375.00 | 34 604 626.00 | | 34 300 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 121.00 | 791 457.00 | | 1 012 121.00 |
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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 | 2 229 241.00 | 343 056.00 | 90 544.00 | 2 229 241.00 |
PE DEPRECIATION Total including other intangible assets | 100 583.00 | 10 113.00 | | 100 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 658.00 | 332 943.00 | 90 544.00 | 2 128 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6X Other provisions for depreciation | 159 125.00 | 222 678.00 | 146 860.00 | 159 125.00 |
7B Total provisions for depreciation | 159 125.00 | 222 678.00 | 146 860.00 | 159 125.00 |
7C Grand total | 219 125.00 | 222 678.00 | 146 860.00 | 219 125.00 |
UE of which provisions and reversals: - Operating | | 114 678.00 | 146 860.00 | |
UG - Financial | | 108 000.00 | | |
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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 | 304 246.00 | 228 152.00 | 76 094.00 | 304 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530 574.00 | 4 530 574.00 | | 4 530 574.00 |
UX Other trade receivables | 320 324.00 | | 320 324.00 | 320 324.00 |
VG Loans with a maturity of up to one year at origin | 1 986 570.00 | 614 044.00 | 1 372 526.00 | 1 986 570.00 |
VP Miscellaneous | 2 798 788.00 | 2 798 788.00 | | 2 798 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 332.00 | 532 332.00 | | 532 332.00 |
VS Prepaid expenses | 131 907.00 | 131 907.00 | | 131 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783 351.00 | 3 463 027.00 | 320 324.00 | 3 783 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 821 391.00 | 5 372 771.00 | 1 448 620.00 | 6 821 391.00 |
