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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AJ Other Intangible Assets | 275.00 | 275.00 | | 275.00 |
AN Land | 2 746.00 | | 2 746.00 | 2 746.00 |
AP Buildings | 91 339.00 | 78 451.00 | 12 889.00 | 91 339.00 |
AR Technical installations, industrial equipment and tools | 44 122.00 | 42 148.00 | 1 973.00 | 44 122.00 |
AT Other tangible assets | 132 629.00 | 77 384.00 | 55 244.00 | 132 629.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BF Loans | 8 466.00 | | 8 466.00 | 8 466.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 287 031.00 | 201 828.00 | 85 203.00 | 287 031.00 |
BL Raw materials, supplies | 18 335.00 | 5 145.00 | 13 189.00 | 18 335.00 |
BN Goods in progress | 3 470.00 | | 3 470.00 | 3 470.00 |
BR Intermediate and finished products | 49 676.00 | 7 067.00 | 42 608.00 | 49 676.00 |
BT Goods | 888 910.00 | 81 632.00 | 807 278.00 | 888 910.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 1 388 104.00 | 16 969.00 | 1 371 135.00 | 1 388 104.00 |
BZ Other receivables | 489 059.00 | | 489 059.00 | 489 059.00 |
CD Marketable securities | 179 809.00 | | 179 809.00 | 179 809.00 |
CF Cash and cash equivalents | 396 555.00 | | 396 555.00 | 396 555.00 |
CH Prepaid expenses | 29 054.00 | | 29 054.00 | 29 054.00 |
CJ TOTAL (II) | 3 446 011.00 | 110 813.00 | 3 335 198.00 | 3 446 011.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 733 042.00 | 312 641.00 | 3 420 401.00 | 3 733 042.00 |
CP Shares due in less than one year | 9 198.00 | | | 9 198.00 |
CR Shares due in more than one year | 20 363.00 | | | 20 363.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 735.00 | 99 735.00 | | 99 735.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 777 152.00 | 1 739 494.00 | | 1 777 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 096.00 | 97 658.00 | | 165 096.00 |
DL TOTAL (I) | 2 071 983.00 | 1 966 887.00 | | 2 071 983.00 |
DP Provisions for Risks | | 64.00 | | |
DR TOTAL (IV) | | 64.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 895.00 | 300 627.00 | | 300 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 667.00 | 35 980.00 | | 95 667.00 |
DW Advances and down payments received on current orders | | 6 655.00 | | |
DX Trade payables and related accounts | 739 611.00 | 386 512.00 | | 739 611.00 |
DY Tax and social security liabilities | 129 532.00 | 117 523.00 | | 129 532.00 |
EA Other liabilities | 62 500.00 | 18 302.00 | | 62 500.00 |
EB Prepaid income (2) | 20 213.00 | 23 508.00 | | 20 213.00 |
EC TOTAL (IV) | 1 348 418.00 | 889 107.00 | | 1 348 418.00 |
ED (V) | | 1 348.00 | | |
EE Grand total (I to V) | 3 420 401.00 | 2 857 407.00 | | 3 420 401.00 |
EG Accrued income and payables due within one year | 1 107 629.00 | 889 107.00 | | 1 107 629.00 |
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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 | 4 678 443.00 | 69 656.00 | 4 748 099.00 | 4 678 443.00 |
FD Production sold - goods | 231 209.00 | 34 457.00 | 265 666.00 | 231 209.00 |
FG Production sold - services | 61 313.00 | 2 110.00 | 63 423.00 | 61 313.00 |
FJ Net sales | 4 970 965.00 | 106 223.00 | 5 077 188.00 | 4 970 965.00 |
FM Inventory production | | | 10 143.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 796.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 5 103 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 643 329.00 | |
FT Inventory change (goods) | | | -178 022.00 | |
FU Purchases of raw materials and other supplies | | | 19 840.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 891 291.00 | |
FX Taxes, duties, and similar payments | | | 19 186.00 | |
FY Salaries and Wages | | | 375 457.00 | |
FZ Social Security Contributions | | | 63 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 812.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 4 890 742.00 | |
GG - OPERATING RESULT (I - II) | | | 213 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 9 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GO Net income from sales of marketable securities | | | 216.00 | |
GP Total financial income (V) | | | 9 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 618.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 203.00 | 2 381.00 | | 9 203.00 |
A4 Equity method investments | 640.00 | 640.00 | | 640.00 |
HA Exceptional income from management transactions | 1 545.00 | 3 739.00 | | 1 545.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 1 545.00 | 3 781.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | 3 781.00 | | 1 545.00 |
HK Income tax | 55 143.00 | 25 571.00 | | 55 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 296.00 | 3 586 409.00 | | 5 115 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 199.00 | 3 488 751.00 | | 4 950 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 096.00 | 97 658.00 | | 165 096.00 |
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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 | 242 940.00 | | 70 477.00 | 242 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 570.00 | 12 351.00 | |
I4 DECREASES Grand Total | | 26 386.00 | 287 031.00 | |
IO DECREASES Total including other intangible assets | | 14 261.00 | 3 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 555.00 | 270 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 105.00 | | | 18 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 914.00 | | 70 477.00 | 208 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 921.00 | | | 15 921.00 |
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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 | 210 145.00 | 14 499.00 | 22 816.00 | 210 145.00 |
PE DEPRECIATION Total including other intangible assets | 18 105.00 | | 14 261.00 | 18 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 040.00 | 14 499.00 | 8 555.00 | 192 040.00 |
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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 | 739 611.00 | 739 611.00 | | 739 611.00 |
8C Staff and Related Accounts | 31 926.00 | 31 926.00 | | 31 926.00 |
8D Social Security and Other Social Organizations | 17 103.00 | 17 103.00 | | 17 103.00 |
8E Income Taxes | 24 987.00 | 24 987.00 | | 24 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
8L Deferred income | 20 213.00 | 20 213.00 | | 20 213.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 59 211.00 | 240 789.00 | 300 000.00 |
VI Group and Associates | 95 667.00 | 95 667.00 | | 95 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VW VAT | 53 743.00 | 53 743.00 | | 53 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 418.00 | 1 107 629.00 | 240 789.00 | 1 348 418.00 |
