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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 | 99 904.00 | 99 903.00 | | 99 904.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 42 795.00 | | 42 795.00 | 42 795.00 |
AN Land | 53 456.00 | | 53 456.00 | 53 456.00 |
AP Buildings | 4 037 574.00 | 2 622 528.00 | 1 415 046.00 | 4 037 574.00 |
AR Technical installations, industrial equipment and tools | 1 997 597.00 | 1 824 418.00 | 173 179.00 | 1 997 597.00 |
AT Other tangible assets | 458 988.00 | 395 608.00 | 63 379.00 | 458 988.00 |
AV Fixed assets in progress | 7 890.00 | | 7 890.00 | 7 890.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 202 968.00 | 4 942 458.00 | 2 260 510.00 | 7 202 968.00 |
BL Raw materials, supplies | 752 860.00 | | 752 860.00 | 752 860.00 |
BR Intermediate and finished products | 253 950.00 | | 253 950.00 | 253 950.00 |
BT Goods | 2 097 585.00 | | 2 097 585.00 | 2 097 585.00 |
BV Advances and down payments on orders | 478 010.00 | | 478 010.00 | 478 010.00 |
BX Customers and related accounts | 3 026 926.00 | 5 643.00 | 3 021 282.00 | 3 026 926.00 |
BZ Other receivables | 338 070.00 | | 338 070.00 | 338 070.00 |
CD Marketable securities | 2 104 049.00 | | 2 104 049.00 | 2 104 049.00 |
CF Cash and cash equivalents | 4 513 454.00 | | 4 513 454.00 | 4 513 454.00 |
CH Prepaid expenses | 28 303.00 | | 28 303.00 | 28 303.00 |
CJ TOTAL (II) | 13 593 207.00 | 5 643.00 | 13 587 564.00 | 13 593 207.00 |
CO Grand total (0 to V) | 20 796 175.00 | 4 948 101.00 | 15 848 074.00 | 20 796 175.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 500 175.00 | | 500 175.00 | 500 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
DD Legal reserve (1) | 126 100.00 | 126 100.00 | | 126 100.00 |
DE Statutory or contractual reserves | 10 712 113.00 | 10 437 079.00 | | 10 712 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 106.00 | 775 034.00 | | 548 106.00 |
DL TOTAL (I) | 12 647 319.00 | 12 599 213.00 | | 12 647 319.00 |
DP Provisions for Risks | 141 753.00 | 142 595.00 | | 141 753.00 |
DR TOTAL (IV) | 141 753.00 | 142 595.00 | | 141 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 147.00 | 894 966.00 | | 879 147.00 |
DX Trade payables and related accounts | 1 658 405.00 | 1 490 835.00 | | 1 658 405.00 |
DY Tax and social security liabilities | 354 085.00 | 814 843.00 | | 354 085.00 |
EA Other liabilities | 167 365.00 | 158 732.00 | | 167 365.00 |
EC TOTAL (IV) | 3 059 001.00 | 3 359 377.00 | | 3 059 001.00 |
EE Grand total (I to V) | 15 848 073.00 | 16 101 185.00 | | 15 848 073.00 |
EI Including equity loans | 879 147.00 | | | 879 147.00 |
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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 | 8 820 339.00 | 1 603 744.00 | 10 424 083.00 | 8 820 339.00 |
FD Production sold - goods | 2 711 021.00 | 335 390.00 | 3 046 411.00 | 2 711 021.00 |
FG Production sold - services | 101 580.00 | | 101 580.00 | 101 580.00 |
FJ Net sales | 11 632 940.00 | 1 939 134.00 | 13 572 074.00 | 11 632 940.00 |
FM Inventory production | | | -7 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 702.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 13 576 366.00 | |
FS Purchases of goods (including customs duties) | | | 6 608 605.00 | |
FT Inventory change (goods) | | | -91 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 663 613.00 | |
FV Inventory change (raw materials and supplies) | | | 40 511.00 | |
FW Other purchases and external expenses | | | 2 234 142.00 | |
FX Taxes, duties, and similar payments | | | 139 400.00 | |
FY Salaries and Wages | | | 1 406 412.00 | |
FZ Social Security Contributions | | | 540 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463.00 | |
GE Other Expenses | | | 21 278.00 | |
GF Total Operating Expenses (II) | | | 12 840 161.00 | |
GG - OPERATING RESULT (I - II) | | | 736 204.00 | |
GL Other interest and similar income | | | 5 051.00 | |
GN Positive exchange differences | | | 3 386.00 | |
GO Net income from sales of marketable securities | | | 18 847.00 | |
GP Total financial income (V) | | | 27 285.00 | |
GR Interest and similar expenses | | | 11 465.00 | |
GS Negative differences of foreign exchange | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 14 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 039.00 | 15 474.00 | | 4 039.00 |
HB Exceptional income from capital transactions | 62 667.00 | 10 249.00 | | 62 667.00 |
HD Total exceptional income (VII) | 66 705.00 | 25 723.00 | | 66 705.00 |
HE Exceptional expenses on management operations | 43 208.00 | 27 511.00 | | 43 208.00 |
HF Exceptional expenses on capital transactions | 24 408.00 | 1 326.00 | | 24 408.00 |
HH Total exceptional expenses (VIII) | 67 616.00 | 28 837.00 | | 67 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -3 114.00 | | -911.00 |
HK Income tax | 200 356.00 | 317 060.00 | | 200 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 670 356.00 | 13 644 295.00 | | 13 670 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 122 249.00 | 12 869 261.00 | | 13 122 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 106.00 | 775 034.00 | | 548 106.00 |
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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 | 7 366 025.00 | | 190 921.00 | 7 366 025.00 |
KD ACQUISITIONS Total including other intangible assets | 104 477.00 | | 42 795.00 | 104 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 761 358.00 | | 148 126.00 | 6 761 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 190.00 | | | 500 190.00 |
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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 | 4 995 933.00 | 276 095.00 | 329 570.00 | 4 995 933.00 |
PE DEPRECIATION Total including other intangible assets | 99 903.00 | | | 99 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896 030.00 | 276 095.00 | 329 570.00 | 4 896 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 142 595.00 | 463.00 | 1 305.00 | 142 595.00 |
6T Receivables | 5 643.00 | | | 5 643.00 |
7B Total provisions for depreciation | 5 643.00 | | | 5 643.00 |
7C Grand total | 148 238.00 | 463.00 | 1 305.00 | 148 238.00 |
UE of which provisions and reversals: - Operating | | 463.00 | 1 305.00 | |
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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 | 1 658 405.00 | 1 658 405.00 | | 1 658 405.00 |
8C Staff and Related Accounts | 134 001.00 | 134 001.00 | | 134 001.00 |
8D Social Security and Other Social Organizations | 154 676.00 | 154 676.00 | | 154 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 365.00 | 167 365.00 | | 167 365.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 020 176.00 | 3 020 176.00 | | 3 020 176.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 164 306.00 | 164 306.00 | | 164 306.00 |
VC Group and associates | 33 442.00 | 33 442.00 | | 33 442.00 |
VI Group and Associates | 879 147.00 | 879 147.00 | | 879 147.00 |
VM Income taxes | 128 279.00 | 128 279.00 | | 128 279.00 |
VP Miscellaneous | 10 831.00 | 10 831.00 | | 10 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
VS Prepaid expenses | 28 303.00 | 28 303.00 | | 28 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 314.00 | 3 393 314.00 | | 3 393 314.00 |
VW VAT | 52 445.00 | 52 445.00 | | 52 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 001.00 | 3 059 001.00 | | 3 059 001.00 |
