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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 212 328.00 | 88 228.00 | 124 100.00 | 212 328.00 |
AP Buildings | 612 593.00 | 612 593.00 | | 612 593.00 |
AR Technical installations, industrial equipment and tools | 471 586.00 | 426 913.00 | 44 673.00 | 471 586.00 |
AT Other tangible assets | 1 672 166.00 | 1 303 245.00 | 368 921.00 | 1 672 166.00 |
BJ TOTAL (I) | 2 989 672.00 | 2 442 069.00 | 547 604.00 | 2 989 672.00 |
BN Goods in progress | 183 210.00 | | 183 210.00 | 183 210.00 |
BT Goods | 1 175 540.00 | 369 811.00 | 805 729.00 | 1 175 540.00 |
BX Customers and related accounts | 1 367 021.00 | | 1 367 021.00 | 1 367 021.00 |
BZ Other receivables | 145 958.00 | | 145 958.00 | 145 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 162 185.00 | | 4 162 185.00 | 4 162 185.00 |
CH Prepaid expenses | 12 912.00 | | 12 912.00 | 12 912.00 |
CJ TOTAL (II) | 7 046 826.00 | 369 811.00 | 6 677 015.00 | 7 046 826.00 |
CO Grand total (0 to V) | 10 036 498.00 | 2 811 880.00 | 7 224 618.00 | 10 036 498.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 071 219.00 | 3 831 519.00 | | 4 071 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 153.00 | 239 700.00 | | 265 153.00 |
DL TOTAL (I) | 4 886 372.00 | 4 621 219.00 | | 4 886 372.00 |
DP Provisions for Risks | 226 157.00 | 277 053.00 | | 226 157.00 |
DR TOTAL (IV) | 226 157.00 | 277 053.00 | | 226 157.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 500.00 | | 351.00 |
DX Trade payables and related accounts | 1 470 278.00 | 2 406 831.00 | | 1 470 278.00 |
DY Tax and social security liabilities | 452 772.00 | 446 275.00 | | 452 772.00 |
DZ Fixed asset liabilities and related accounts | | 2 976.00 | | |
EA Other liabilities | 180 930.00 | 74 441.00 | | 180 930.00 |
EB Prepaid income (2) | 7 758.00 | 41 429.00 | | 7 758.00 |
EC TOTAL (IV) | 2 112 089.00 | 2 972 453.00 | | 2 112 089.00 |
EE Grand total (I to V) | 7 224 618.00 | 7 870 724.00 | | 7 224 618.00 |
EG Accrued income and payables due within one year | 2 112 089.00 | 2 972 453.00 | | 2 112 089.00 |
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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 | 8 919 722.00 | 396 491.00 | 9 316 213.00 | 8 919 722.00 |
FD Production sold - goods | -29 324.00 | | -29 324.00 | -29 324.00 |
FG Production sold - services | 3 001 349.00 | 65 477.00 | 3 066 826.00 | 3 001 349.00 |
FJ Net sales | 11 891 747.00 | 461 968.00 | 12 353 715.00 | 11 891 747.00 |
FM Inventory production | | | 35 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 075 160.00 | |
FS Purchases of goods (including customs duties) | | | 7 602 113.00 | |
FT Inventory change (goods) | | | 898 870.00 | |
FU Purchases of raw materials and other supplies | | | 14 199.00 | |
FW Other purchases and external expenses | | | 2 439 331.00 | |
FX Taxes, duties, and similar payments | | | 58 032.00 | |
FY Salaries and Wages | | | 875 235.00 | |
FZ Social Security Contributions | | | 295 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 584.00 | |
GE Other Expenses | | | 42 734.00 | |
GF Total Operating Expenses (II) | | | 12 795 425.00 | |
GG - OPERATING RESULT (I - II) | | | 279 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 4 355.00 | |
GP Total financial income (V) | | | 31 355.00 | |
GR Interest and similar expenses | | | 14 692.00 | |
GU Total financial expenses (VI) | | | 14 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 947.00 | 88 600.00 | | 83 947.00 |
HA Exceptional income from management transactions | 17 450.00 | 1 877.00 | | 17 450.00 |
HB Exceptional income from capital transactions | 26 150.00 | 155 500.00 | | 26 150.00 |
HC Reversals of provisions and transfers of expenses | 8 764.00 | 30 061.00 | | 8 764.00 |
HD Total exceptional income (VII) | 52 364.00 | 187 439.00 | | 52 364.00 |
HE Exceptional expenses on management operations | 200.00 | 34 001.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 121 237.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 155 238.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 165.00 | 32 201.00 | | 52 165.00 |
HK Income tax | 83 410.00 | 91 184.00 | | 83 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 158 879.00 | 12 808 284.00 | | 13 158 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 893 726.00 | 12 568 584.00 | | 12 893 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 153.00 | 239 700.00 | | 265 153.00 |
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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 | 3 010 889.00 | | 234 905.00 | 3 010 889.00 |
IO DECREASES Total including other intangible assets | 11.00 | | | 11.00 |
KD ACQUISITIONS Total including other intangible assets | 17 189.00 | | | 17 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 889.00 | | 234 905.00 | 2 989 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 2 534 769.00 | 163 422.00 | 256 122.00 | 2 534 769.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 678.00 | 163 422.00 | 256 122.00 | 2 523 678.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 053.00 | 6 584.00 | 57 479.00 | 277 053.00 |
6N Inventories and work in progress | 467 958.00 | 399 311.00 | 497 458.00 | 467 958.00 |
6T Receivables | 55 374.00 | | 55 374.00 | 55 374.00 |
7B Total provisions for depreciation | 523 331.00 | 399 311.00 | 552 831.00 | 523 331.00 |
7C Grand total | 800 384.00 | 405 895.00 | 610 310.00 | 800 384.00 |
UE of which provisions and reversals: - Operating | | 405 895.00 | 601 546.00 | |
UJ - Exceptional | | | 8 764.00 | |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 1 470 278.00 | 1 470 278.00 | | 1 470 278.00 |
8C Staff and Related Accounts | 250 378.00 | 250 378.00 | | 250 378.00 |
8D Social Security and Other Social Organizations | 134 379.00 | 134 379.00 | | 134 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 930.00 | 180 930.00 | | 180 930.00 |
8L Deferred income | 7 758.00 | 7 758.00 | | 7 758.00 |
UX Other trade receivables | 1 367 021.00 | 1 367 021.00 | | 1 367 021.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 128 236.00 | 128 236.00 | | 128 236.00 |
VC Group and associates | 10 649.00 | 10 649.00 | | 10 649.00 |
VM Income taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 944.00 | 25 944.00 | | 25 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 12 912.00 | 12 912.00 | | 12 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 891.00 | 1 525 891.00 | | 1 525 891.00 |
VW VAT | 42 071.00 | 42 071.00 | | 42 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 089.00 | 2 112 089.00 | | 2 112 089.00 |
