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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 | 8 460.00 | 7 478.00 | 982.00 | 8 460.00 |
AP Buildings | 378 478.00 | 372 718.00 | 5 761.00 | 378 478.00 |
AR Technical installations, industrial equipment and tools | 214 680.00 | 191 835.00 | 22 845.00 | 214 680.00 |
AT Other tangible assets | 684 080.00 | 597 744.00 | 86 336.00 | 684 080.00 |
AV Fixed assets in progress | 6 056.00 | | 6 056.00 | 6 056.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 1 291 912.00 | 1 169 774.00 | 122 138.00 | 1 291 912.00 |
BN Goods in progress | 1 406.00 | | 1 406.00 | 1 406.00 |
BT Goods | 2 264 445.00 | 164 878.00 | 2 099 567.00 | 2 264 445.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 277 563.00 | 22 051.00 | 255 512.00 | 277 563.00 |
BZ Other receivables | 188 176.00 | | 188 176.00 | 188 176.00 |
CF Cash and cash equivalents | 3 615 146.00 | | 3 615 146.00 | 3 615 146.00 |
CH Prepaid expenses | 33 538.00 | | 33 538.00 | 33 538.00 |
CJ TOTAL (II) | 6 380 319.00 | 186 929.00 | 6 193 390.00 | 6 380 319.00 |
CO Grand total (0 to V) | 7 672 231.00 | 1 356 703.00 | 6 315 528.00 | 7 672 231.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 506 472.00 | 4 344 514.00 | | 4 506 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 693.00 | 161 959.00 | | 232 693.00 |
DL TOTAL (I) | 4 789 473.00 | 4 556 781.00 | | 4 789 473.00 |
DP Provisions for Risks | 11 100.00 | 5 000.00 | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | 5 000.00 | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 324.00 | | |
DW Advances and down payments received on current orders | 23 972.00 | 71 866.00 | | 23 972.00 |
DX Trade payables and related accounts | 1 335 199.00 | 1 104 011.00 | | 1 335 199.00 |
DY Tax and social security liabilities | 151 153.00 | 336 249.00 | | 151 153.00 |
EA Other liabilities | 4 538.00 | 29 697.00 | | 4 538.00 |
EC TOTAL (IV) | 1 514 955.00 | 1 678 147.00 | | 1 514 955.00 |
EE Grand total (I to V) | 6 315 528.00 | 6 239 927.00 | | 6 315 528.00 |
EG Accrued income and payables due within one year | 1 514 955.00 | 1 678 147.00 | | 1 514 955.00 |
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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 | | | 13 221 773.00 | |
FD Production sold - goods | | | 1 237 676.00 | |
FJ Net sales | | | 14 459 449.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 302.00 | |
FQ Other income | | | 17 239.00 | |
FR Total operating income (I) | | | 14 901 990.00 | |
FS Purchases of goods (including customs duties) | | | 11 353 631.00 | |
FT Inventory change (goods) | | | 207 443.00 | |
FU Purchases of raw materials and other supplies | | | 29 759.00 | |
FW Other purchases and external expenses | | | 1 193 553.00 | |
FX Taxes, duties, and similar payments | | | 147 071.00 | |
FY Salaries and Wages | | | 1 066 891.00 | |
FZ Social Security Contributions | | | 388 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 898.00 | |
GB Operating Expenses - Provisions | | | 11 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 526.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 14 742 210.00 | |
GG - OPERATING RESULT (I - II) | | | 159 780.00 | |
GL Other interest and similar income | | | 23 530.00 | |
GP Total financial income (V) | | | 23 530.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 747.00 | | | 146 747.00 |
HB Exceptional income from capital transactions | 32 255.00 | 5 418.00 | | 32 255.00 |
HD Total exceptional income (VII) | 179 002.00 | 5 418.00 | | 179 002.00 |
HE Exceptional expenses on management operations | 18 820.00 | 90.00 | | 18 820.00 |
HF Exceptional expenses on capital transactions | 21 977.00 | | | 21 977.00 |
HH Total exceptional expenses (VIII) | 40 797.00 | 90.00 | | 40 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 205.00 | 5 328.00 | | 138 205.00 |
HK Income tax | 86 194.00 | 53 868.00 | | 86 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 104 521.00 | 11 398 278.00 | | 15 104 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 871 829.00 | 11 236 319.00 | | 14 871 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 693.00 | 161 959.00 | | 232 693.00 |
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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 | 1 395 351.00 | | 54 210.00 | 1 395 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 483.00 | 157.00 | |
I4 DECREASES Grand Total | | 157 649.00 | 1 291 912.00 | |
IO DECREASES Total including other intangible assets | | | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 166.00 | 1 283 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 251.00 | | 54 210.00 | 1 372 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 1 157 549.00 | 147 911.00 | 135 685.00 | 1 157 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 236.00 | 2 242.00 | | 5 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 313.00 | 145 669.00 | 135 685.00 | 1 152 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 11 100.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 290 852.00 | 164 878.00 | 290 852.00 | 290 852.00 |
6T Receivables | 1 215.00 | 21 648.00 | 812.00 | 1 215.00 |
7B Total provisions for depreciation | 304 817.00 | 186 526.00 | 304 414.00 | 304 817.00 |
7C Grand total | 309 817.00 | 197 626.00 | 309 414.00 | 309 817.00 |
UE of which provisions and reversals: - Operating | | 197 626.00 | 296 664.00 | |
UG - Financial | | | 12 750.00 | |
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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 | 1 335 199.00 | 1 335 199.00 | | 1 335 199.00 |
8C Staff and Related Accounts | 68 125.00 | 68 125.00 | | 68 125.00 |
8D Social Security and Other Social Organizations | 57 264.00 | 57 264.00 | | 57 264.00 |
8E Income Taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 510.00 | 28 510.00 | | 28 510.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 251 080.00 | 251 080.00 | | 251 080.00 |
VA Doubtful or disputed receivables | 26 483.00 | 26 483.00 | | 26 483.00 |
VB VAT | 124 322.00 | 124 322.00 | | 124 322.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 603.00 | 13 603.00 | | 13 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 900.00 | 63 900.00 | | 63 900.00 |
VS Prepaid expenses | 33 538.00 | 33 538.00 | | 33 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 479.00 | 499 322.00 | 157.00 | 499 479.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 955.00 | 1 514 955.00 | | 1 514 955.00 |
