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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AP Buildings | 798 417.00 | 771 438.00 | 26 979.00 | 798 417.00 |
AR Technical installations, industrial equipment and tools | 1 800 046.00 | 975 138.00 | 824 908.00 | 1 800 046.00 |
AT Other tangible assets | 739 132.00 | 418 693.00 | 320 439.00 | 739 132.00 |
BD Other fixed assets | 1 533 944.00 | | 1 533 944.00 | 1 533 944.00 |
BH Other financial assets | 51 364.00 | | 51 364.00 | 51 364.00 |
BJ TOTAL (I) | 4 925 048.00 | 2 167 414.00 | 2 757 634.00 | 4 925 048.00 |
BT Goods | 887 147.00 | | 887 147.00 | 887 147.00 |
BX Customers and related accounts | 213 069.00 | 4 880.00 | 208 188.00 | 213 069.00 |
BZ Other receivables | 504 580.00 | | 504 580.00 | 504 580.00 |
CD Marketable securities | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 488 780.00 | | 488 780.00 | 488 780.00 |
CH Prepaid expenses | 64 354.00 | | 64 354.00 | 64 354.00 |
CJ TOTAL (II) | 2 158 481.00 | 4 880.00 | 2 153 600.00 | 2 158 481.00 |
CO Grand total (0 to V) | 7 083 529.00 | 2 172 294.00 | 4 911 235.00 | 7 083 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 1 133 050.00 | | | 1 133 050.00 |
DG Other reserves | 687 647.00 | | | 687 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 309.00 | | | 391 309.00 |
DJ Investment subsidies | 24 738.00 | | | 24 738.00 |
DL TOTAL (I) | 2 298 344.00 | | | 2 298 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 321.00 | | | 1 051 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 904.00 | | | 165 904.00 |
DW Advances and down payments received on current orders | 1 769.00 | | | 1 769.00 |
DX Trade payables and related accounts | 1 045 073.00 | | | 1 045 073.00 |
DY Tax and social security liabilities | 324 494.00 | | | 324 494.00 |
DZ Fixed asset liabilities and related accounts | 15 300.00 | | | 15 300.00 |
EA Other liabilities | 7 037.00 | | | 7 037.00 |
EB Prepaid income (2) | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 2 612 891.00 | | | 2 612 891.00 |
EE Grand total (I to V) | 4 911 235.00 | | | 4 911 235.00 |
EG Accrued income and payables due within one year | 1 671 227.00 | | | 1 671 227.00 |
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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 | 16 125 049.00 | | 16 125 049.00 | 16 125 049.00 |
FD Production sold - goods | 1 930 994.00 | | 1 930 994.00 | 1 930 994.00 |
FG Production sold - services | 255 014.00 | | 255 014.00 | 255 014.00 |
FJ Net sales | 18 311 058.00 | | 18 311 058.00 | 18 311 058.00 |
FO Operating subsidies | | | 2 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 904.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 18 349 131.00 | |
FS Purchases of goods (including customs duties) | | | 14 994 627.00 | |
FT Inventory change (goods) | | | 59 340.00 | |
FU Purchases of raw materials and other supplies | | | 25 241.00 | |
FW Other purchases and external expenses | | | 1 187 049.00 | |
FX Taxes, duties, and similar payments | | | 140 101.00 | |
FY Salaries and Wages | | | 1 119 301.00 | |
FZ Social Security Contributions | | | 256 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 17 973 499.00 | |
GG - OPERATING RESULT (I - II) | | | 375 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 454.00 | |
GK Income from other securities and fixed asset receivables | | | 1 667.00 | |
GL Other interest and similar income | | | 21 275.00 | |
GP Total financial income (V) | | | 128 396.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 348.00 | | | 32 348.00 |
HA Exceptional income from management transactions | 72 422.00 | | | 72 422.00 |
HB Exceptional income from capital transactions | 58 644.00 | | | 58 644.00 |
HD Total exceptional income (VII) | 131 066.00 | | | 131 066.00 |
HE Exceptional expenses on management operations | 88 567.00 | | | 88 567.00 |
HF Exceptional expenses on capital transactions | 6 072.00 | | | 6 072.00 |
HH Total exceptional expenses (VIII) | 94 639.00 | | | 94 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 427.00 | | | 36 427.00 |
HK Income tax | 142 804.00 | | | 142 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 608 593.00 | | | 18 608 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 217 284.00 | | | 18 217 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 309.00 | | | 391 309.00 |
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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 | 4 098 084.00 | 926 614.00 | | 4 098 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 308.00 | |
I4 DECREASES Grand Total | 64 250.00 | 35 400.00 | 4 925 048.00 | 64 250.00 |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 250.00 | 35 400.00 | 3 337 595.00 | 64 250.00 |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 631.00 | 926 614.00 | | 2 510 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 308.00 | | | 1 585 308.00 |
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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 | 2 009 053.00 | 187 689.00 | 29 328.00 | 2 009 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 908.00 | 187 689.00 | 29 328.00 | 2 006 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 657.00 | 780.00 | 556.00 | 4 657.00 |
7B Total provisions for depreciation | 4 657.00 | 780.00 | 556.00 | 4 657.00 |
7C Grand total | 4 657.00 | 780.00 | 556.00 | 4 657.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 556.00 | |
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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 | 1 045 073.00 | 1 045 073.00 | | 1 045 073.00 |
8C Staff and Related Accounts | 71 397.00 | 71 397.00 | | 71 397.00 |
8D Social Security and Other Social Organizations | 104 872.00 | 104 872.00 | | 104 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
8L Deferred income | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 51 364.00 | | 51 364.00 | 51 364.00 |
UX Other trade receivables | 208 507.00 | 208 507.00 | | 208 507.00 |
VA Doubtful or disputed receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VB VAT | 211 191.00 | 211 191.00 | | 211 191.00 |
VC Group and associates | 63 760.00 | 63 760.00 | | 63 760.00 |
VH Loans with a maturity of more than one year at origin | 1 051 321.00 | 111 426.00 | 667 958.00 | 1 051 321.00 |
VI Group and Associates | 167 765.00 | 167 765.00 | | 167 765.00 |
VJ Loans taken out during the year | 843 409.00 | | | 843 409.00 |
VK Loans repaid during the year | 4 240.00 | | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 820.00 | 93 820.00 | | 93 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 629.00 | 229 629.00 | | 229 629.00 |
VS Prepaid expenses | 64 354.00 | 64 354.00 | | 64 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 367.00 | 782 003.00 | 51 364.00 | 833 367.00 |
VW VAT | 54 405.00 | 54 405.00 | | 54 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 122.00 | 1 671 227.00 | 667 958.00 | 2 611 122.00 |
