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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 | 35 916.00 | 29 459.00 | 6 457.00 | 35 916.00 |
AN Land | 21 703.00 | 19 530.00 | 2 173.00 | 21 703.00 |
AP Buildings | 392 719.00 | 355 781.00 | 36 938.00 | 392 719.00 |
AR Technical installations, industrial equipment and tools | 111 534.00 | 67 428.00 | 44 106.00 | 111 534.00 |
AT Other tangible assets | 162 747.00 | 133 578.00 | 29 169.00 | 162 747.00 |
BH Other financial assets | 72 070.00 | | 72 070.00 | 72 070.00 |
BJ TOTAL (I) | 811 689.00 | 605 776.00 | 205 913.00 | 811 689.00 |
BT Goods | 1 607 117.00 | | 1 607 117.00 | 1 607 117.00 |
BV Advances and down payments on orders | 16 512.00 | | 16 512.00 | 16 512.00 |
BX Customers and related accounts | 555 446.00 | 27 267.00 | 528 179.00 | 555 446.00 |
BZ Other receivables | 211 859.00 | | 211 859.00 | 211 859.00 |
CF Cash and cash equivalents | 445 661.00 | | 445 661.00 | 445 661.00 |
CH Prepaid expenses | 49 766.00 | | 49 766.00 | 49 766.00 |
CJ TOTAL (II) | 2 886 361.00 | 27 267.00 | 2 859 094.00 | 2 886 361.00 |
CO Grand total (0 to V) | 3 698 050.00 | 633 043.00 | 3 065 007.00 | 3 698 050.00 |
CP Shares due in less than one year | 70 230.00 | | | 70 230.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 275.00 | 106 275.00 | | 106 275.00 |
DB Share, merger, contribution premiums, etc. | 406 125.00 | 406 125.00 | | 406 125.00 |
DD Legal reserve (1) | 10 627.00 | 10 627.00 | | 10 627.00 |
DG Other reserves | 591 773.00 | 580 647.00 | | 591 773.00 |
DH Retained earnings | 113 976.00 | 113 976.00 | | 113 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 306.00 | 11 125.00 | | 30 306.00 |
DL TOTAL (I) | 1 259 082.00 | 1 228 775.00 | | 1 259 082.00 |
DU Loans and Debts from Credit Institutions (3) | 342 619.00 | 61 575.00 | | 342 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 536.00 | 220 774.00 | | 249 536.00 |
DW Advances and down payments received on current orders | 36 526.00 | 44 197.00 | | 36 526.00 |
DX Trade payables and related accounts | 609 843.00 | 536 388.00 | | 609 843.00 |
DY Tax and social security liabilities | 170 473.00 | 199 743.00 | | 170 473.00 |
EA Other liabilities | 393 387.00 | 395 731.00 | | 393 387.00 |
EB Prepaid income (2) | 3 541.00 | | | 3 541.00 |
EC TOTAL (IV) | 1 805 925.00 | 1 458 408.00 | | 1 805 925.00 |
EE Grand total (I to V) | 3 065 007.00 | 2 687 183.00 | | 3 065 007.00 |
EG Accrued income and payables due within one year | 1 757 206.00 | 1 414 341.00 | | 1 757 206.00 |
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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 | 4 559 240.00 | | 4 559 240.00 | 4 559 240.00 |
FG Production sold - services | 83 224.00 | | 83 224.00 | 83 224.00 |
FJ Net sales | 4 642 464.00 | | 4 642 464.00 | 4 642 464.00 |
FO Operating subsidies | | | 7 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 445.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 4 699 344.00 | |
FS Purchases of goods (including customs duties) | | | 3 273 176.00 | |
FT Inventory change (goods) | | | -151 778.00 | |
FU Purchases of raw materials and other supplies | | | 8 056.00 | |
FW Other purchases and external expenses | | | 587 986.00 | |
FX Taxes, duties, and similar payments | | | 25 702.00 | |
FY Salaries and Wages | | | 601 986.00 | |
FZ Social Security Contributions | | | 200 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 503.00 | |
GE Other Expenses | | | 42 804.00 | |
GF Total Operating Expenses (II) | | | 4 660 444.00 | |
GG - OPERATING RESULT (I - II) | | | 38 900.00 | |
GL Other interest and similar income | | | 5 662.00 | |
GP Total financial income (V) | | | 5 662.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 941.00 | 35 979.00 | | 38 941.00 |
HA Exceptional income from management transactions | 13 361.00 | 162.00 | | 13 361.00 |
HD Total exceptional income (VII) | 13 361.00 | 162.00 | | 13 361.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 639.00 | 162.00 | | -12 639.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 367.00 | 5 730 168.00 | | 4 718 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 061.00 | 5 719 043.00 | | 4 688 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 306.00 | 11 125.00 | | 30 306.00 |
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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 | 806 092.00 | | 19 631.00 | 806 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 070.00 | |
I4 DECREASES Grand Total | | 14 034.00 | 811 689.00 | |
IO DECREASES Total including other intangible assets | | | 35 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 034.00 | 688 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 816.00 | | 1 100.00 | 34 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 052.00 | | 14 685.00 | 688 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 224.00 | | 3 846.00 | 83 224.00 |
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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 | 574 707.00 | 45 102.00 | 14 034.00 | 574 707.00 |
PE DEPRECIATION Total including other intangible assets | 24 961.00 | 4 497.00 | | 24 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 746.00 | 40 605.00 | 14 034.00 | 549 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 268.00 | 26 503.00 | 7 504.00 | 8 268.00 |
7B Total provisions for depreciation | 8 268.00 | 26 503.00 | 7 504.00 | 8 268.00 |
7C Grand total | 8 268.00 | 26 503.00 | 7 504.00 | 8 268.00 |
UE of which provisions and reversals: - Operating | | 26 503.00 | 7 504.00 | |
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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 | 609 845.00 | 609 845.00 | | 609 845.00 |
8C Staff and Related Accounts | 51 180.00 | 51 180.00 | | 51 180.00 |
8D Social Security and Other Social Organizations | 55 342.00 | 55 342.00 | | 55 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 386.00 | 25 326.00 | 368 060.00 | 393 386.00 |
8L Deferred income | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 72 070.00 | | 72 070.00 | 72 070.00 |
UX Other trade receivables | 522 725.00 | 522 725.00 | | 522 725.00 |
VA Doubtful or disputed receivables | 32 721.00 | | 32 721.00 | 32 721.00 |
VB VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VH Loans with a maturity of more than one year at origin | 342 619.00 | 16 822.00 | 325 797.00 | 342 619.00 |
VI Group and Associates | 249 536.00 | 249 536.00 | | 249 536.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 945.00 | | | 18 945.00 |
VN Other taxes, similar payments | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 976.00 | 200 976.00 | | 200 976.00 |
VS Prepaid expenses | 49 766.00 | 49 766.00 | | 49 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 140.00 | 784 349.00 | 104 791.00 | 889 140.00 |
VW VAT | 61 067.00 | 61 067.00 | | 61 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 400.00 | 1 075 543.00 | 693 857.00 | 1 769 400.00 |
