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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 | 6 831.00 | 3 298.00 | 3 532.00 | 6 831.00 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 1 025 252.00 | 181 443.00 | 843 808.00 | 1 025 252.00 |
AR Technical installations, industrial equipment and tools | 73 564.00 | 40 010.00 | 33 553.00 | 73 564.00 |
AT Other tangible assets | 232 646.00 | 126 351.00 | 106 295.00 | 232 646.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 1 490 164.00 | 351 104.00 | 1 139 059.00 | 1 490 164.00 |
BT Goods | 1 367 951.00 | | 1 367 951.00 | 1 367 951.00 |
BX Customers and related accounts | 848 358.00 | 57 914.00 | 790 443.00 | 848 358.00 |
BZ Other receivables | 111 099.00 | | 111 099.00 | 111 099.00 |
CF Cash and cash equivalents | 546 673.00 | | 546 673.00 | 546 673.00 |
CH Prepaid expenses | 42 750.00 | | 42 750.00 | 42 750.00 |
CJ TOTAL (II) | 2 916 834.00 | 57 914.00 | 2 858 919.00 | 2 916 834.00 |
CN Currency translation adjustments (V) | 2 619.00 | | 2 619.00 | 2 619.00 |
CO Grand total (0 to V) | 4 409 617.00 | 409 019.00 | 4 000 598.00 | 4 409 617.00 |
CR Shares due in more than one year | 78 191.00 | | | 78 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 8 432.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DH Retained earnings | 2 012 545.00 | 1 863 425.00 | | 2 012 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 361.00 | 149 120.00 | | 97 361.00 |
DL TOTAL (I) | 2 121 807.00 | 2 024 445.00 | | 2 121 807.00 |
DP Provisions for Risks | 13 682.00 | 18 282.00 | | 13 682.00 |
DR TOTAL (IV) | 13 682.00 | 18 282.00 | | 13 682.00 |
DU Loans and Debts from Credit Institutions (3) | 312 286.00 | 397 346.00 | | 312 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 171.00 | | 144.00 |
DW Advances and down payments received on current orders | 1 513.00 | 105 909.00 | | 1 513.00 |
DX Trade payables and related accounts | 729 462.00 | 1 303 306.00 | | 729 462.00 |
DY Tax and social security liabilities | 714 273.00 | 842 380.00 | | 714 273.00 |
EA Other liabilities | 71 590.00 | 82 596.00 | | 71 590.00 |
EC TOTAL (IV) | 1 829 270.00 | 2 731 711.00 | | 1 829 270.00 |
ED (V) | 35 837.00 | 2 921.00 | | 35 837.00 |
EE Grand total (I to V) | 4 000 598.00 | 4 777 361.00 | | 4 000 598.00 |
EG Accrued income and payables due within one year | 1 602 416.00 | 2 322 627.00 | | 1 602 416.00 |
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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 | 4 543 593.00 | 724 179.00 | 5 267 773.00 | 4 543 593.00 |
FG Production sold - services | 55 345.00 | 5 746.00 | 61 092.00 | 55 345.00 |
FJ Net sales | 4 598 938.00 | 729 926.00 | 5 328 865.00 | 4 598 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 309.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 5 389 288.00 | |
FS Purchases of goods (including customs duties) | | | 3 327 606.00 | |
FT Inventory change (goods) | | | 228 579.00 | |
FU Purchases of raw materials and other supplies | | | 4 755.00 | |
FW Other purchases and external expenses | | | 521 939.00 | |
FX Taxes, duties, and similar payments | | | 109 455.00 | |
FY Salaries and Wages | | | 726 514.00 | |
FZ Social Security Contributions | | | 221 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 682.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 241 359.00 | |
GG - OPERATING RESULT (I - II) | | | 147 928.00 | |
GL Other interest and similar income | | | 890.00 | |
GN Positive exchange differences | | | 1 821.00 | |
GP Total financial income (V) | | | 2 711.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GS Negative differences of foreign exchange | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 22 800.00 | 11 200.00 | | 22 800.00 |
HC Reversals of provisions and transfers of expenses | | 6 815.00 | | |
HD Total exceptional income (VII) | 23 671.00 | 18 015.00 | | 23 671.00 |
HE Exceptional expenses on management operations | 90.00 | 6 075.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 59.00 | 11 309.00 | | 59.00 |
HG Exceptional depreciation and provisions | 20 025.00 | | | 20 025.00 |
HH Total exceptional expenses (VIII) | 20 175.00 | 17 385.00 | | 20 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | 630.00 | | 3 496.00 |
HK Income tax | 46 700.00 | 63 689.00 | | 46 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 671.00 | 7 981 127.00 | | 5 415 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 309.00 | 7 832 006.00 | | 5 318 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 361.00 | 149 120.00 | | 97 361.00 |
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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 | 1 472 717.00 | | 42 272.00 | 1 472 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 870.00 | |
I4 DECREASES Grand Total | | 24 825.00 | | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 825.00 | 1 469 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 581.00 | | 3 250.00 | 3 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 266.00 | | 39 022.00 | 1 455 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 870.00 | | | 13 870.00 |
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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 | 270 775.00 | 105 095.00 | 24 765.00 | 270 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | 532.00 | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 008.00 | 104 562.00 | 24 765.00 | 268 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 147.00 | 1 780.00 | 14.00 | 56 147.00 |
7B Total provisions for depreciation | 56 147.00 | 1 780.00 | 14.00 | 56 147.00 |
7C Grand total | 56 147.00 | 1 780.00 | 14.00 | 56 147.00 |
UE of which provisions and reversals: - Operating | | 1 780.00 | 14.00 | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 729 462.00 | 729 462.00 | | 729 462.00 |
8D Social Security and Other Social Organizations | 714 273.00 | 714 273.00 | | 714 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 590.00 | 71 590.00 | | 71 590.00 |
UT Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
UX Other trade receivables | 848 358.00 | 770 166.00 | 78 191.00 | 848 358.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 310 878.00 | 85 537.00 | 214 694.00 | 310 878.00 |
VJ Loans taken out during the year | 21 047.00 | | | 21 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 099.00 | 111 099.00 | | 111 099.00 |
VS Prepaid expenses | 42 750.00 | 42 750.00 | | 42 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 079.00 | 924 017.00 | 92 061.00 | 1 016 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 757.00 | 1 602 416.00 | 214 694.00 | 1 827 757.00 |
