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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 | 23 853.00 | 3 651.00 | 20 201.00 | 23 853.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AJ Other Intangible Assets | 5 848.00 | 5 848.00 | | 5 848.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 892 184.00 | 150 183.00 | 742 001.00 | 892 184.00 |
AR Technical installations, industrial equipment and tools | 2 375 867.00 | 1 740 425.00 | 635 441.00 | 2 375 867.00 |
AT Other tangible assets | 2 014 807.00 | 848 525.00 | 1 166 282.00 | 2 014 807.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 5 412 036.00 | 2 748 634.00 | 2 663 401.00 | 5 412 036.00 |
BP Services in progress | 218 948.00 | | 218 948.00 | 218 948.00 |
BT Goods | 5 589 576.00 | 64 035.00 | 5 525 541.00 | 5 589 576.00 |
BX Customers and related accounts | 6 280 781.00 | 337 401.00 | 5 943 379.00 | 6 280 781.00 |
BZ Other receivables | 696 214.00 | | 696 214.00 | 696 214.00 |
CD Marketable securities | 2 001 001.00 | | 2 001 000.00 | 2 001 001.00 |
CF Cash and cash equivalents | 248 870.00 | | 248 870.00 | 248 870.00 |
CH Prepaid expenses | 335 258.00 | | 335 258.00 | 335 258.00 |
CJ TOTAL (II) | 15 370 650.00 | 401 436.00 | 14 969 211.00 | 15 370 650.00 |
CO Grand total (0 to V) | 20 782 688.00 | 3 150 071.00 | 17 632 616.00 | 20 782 688.00 |
CP Shares due in less than one year | 1 780.00 | | | 1 780.00 |
CU Other investments | 2 306.00 | | 2 306.00 | 2 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 567 280.00 | 3 451 461.00 | | 3 567 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 120.00 | 515 819.00 | | 446 120.00 |
DL TOTAL (I) | 5 333 401.00 | 5 287 280.00 | | 5 333 401.00 |
DU Loans and Debts from Credit Institutions (3) | 5 506 449.00 | 5 206 992.00 | | 5 506 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 863.00 | 207 876.00 | | 406 863.00 |
DW Advances and down payments received on current orders | | 151.00 | | |
DX Trade payables and related accounts | 5 392 776.00 | 5 059 751.00 | | 5 392 776.00 |
DY Tax and social security liabilities | 969 849.00 | 916 097.00 | | 969 849.00 |
EA Other liabilities | 23 277.00 | 29 164.00 | | 23 277.00 |
EC TOTAL (IV) | 12 299 215.00 | 11 420 034.00 | | 12 299 215.00 |
EE Grand total (I to V) | 17 632 616.00 | 16 707 315.00 | | 17 632 616.00 |
EG Accrued income and payables due within one year | 7 563 509.00 | 6 358 183.00 | | 7 563 509.00 |
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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 | 23 196 741.00 | 835 500.00 | 24 032 241.00 | 23 196 741.00 |
FG Production sold - services | 3 786 990.00 | 108.00 | 3 787 098.00 | 3 786 990.00 |
FJ Net sales | 26 983 731.00 | 835 608.00 | 27 819 339.00 | 26 983 731.00 |
FM Inventory production | | | 18 524.00 | |
FN Capitalized production | | | 125 671.00 | |
FO Operating subsidies | | | 7 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 288.00 | |
FQ Other income | | | 888 214.00 | |
FR Total operating income (I) | | | 29 025 621.00 | |
FS Purchases of goods (including customs duties) | | | 21 211 558.00 | |
FT Inventory change (goods) | | | -478 002.00 | |
FU Purchases of raw materials and other supplies | | | 92 288.00 | |
FW Other purchases and external expenses | | | 4 327 098.00 | |
FX Taxes, duties, and similar payments | | | 136 723.00 | |
FY Salaries and Wages | | | 1 786 142.00 | |
FZ Social Security Contributions | | | 623 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 880.00 | |
GE Other Expenses | | | 392 436.00 | |
GF Total Operating Expenses (II) | | | 28 650 069.00 | |
GG - OPERATING RESULT (I - II) | | | 375 552.00 | |
GL Other interest and similar income | | | 266 677.00 | |
GP Total financial income (V) | | | 266 677.00 | |
GR Interest and similar expenses | | | 66 566.00 | |
GU Total financial expenses (VI) | | | 66 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 927.00 | 46 775.00 | | 11 927.00 |
HD Total exceptional income (VII) | 11 927.00 | 46 775.00 | | 11 927.00 |
HE Exceptional expenses on management operations | 8 065.00 | 6 930.00 | | 8 065.00 |
HH Total exceptional expenses (VIII) | 8 065.00 | 6 930.00 | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 861.00 | 39 844.00 | | 3 861.00 |
HK Income tax | 133 405.00 | 140 045.00 | | 133 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 304 225.00 | 22 436 073.00 | | 29 304 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 858 105.00 | 21 920 253.00 | | 28 858 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 120.00 | 515 819.00 | | 446 120.00 |
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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 | 5 714 665.00 | | 579 540.00 | 5 714 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | 882 168.00 | 5 412 037.00 | |
IO DECREASES Total including other intangible assets | | | 29 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882 168.00 | 5 377 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | 20 910.00 | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 701 398.00 | | 558 630.00 | 5 701 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 2 700 584.00 | 537 880.00 | 489 829.00 | 2 700 584.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | 709.00 | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 792.00 | 537 172.00 | 489 829.00 | 2 691 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 615.00 | 15 000.00 | 39 580.00 | 88 615.00 |
6T Receivables | 414 157.00 | 5 881.00 | 82 636.00 | 414 157.00 |
7B Total provisions for depreciation | 502 772.00 | 20 881.00 | 122 216.00 | 502 772.00 |
7C Grand total | 502 772.00 | 20 881.00 | 122 216.00 | 502 772.00 |
UE of which provisions and reversals: - Operating | | 20 881.00 | 122 216.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 5 392 776.00 | 5 392 776.00 | | 5 392 776.00 |
8C Staff and Related Accounts | 163 668.00 | 163 668.00 | | 163 668.00 |
8D Social Security and Other Social Organizations | 170 720.00 | 170 720.00 | | 170 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 277.00 | 23 277.00 | | 23 277.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 5 864 931.00 | 5 864 931.00 | | 5 864 931.00 |
VA Doubtful or disputed receivables | 415 851.00 | 415 851.00 | | 415 851.00 |
VB VAT | 199 688.00 | 199 688.00 | | 199 688.00 |
VG Loans with a maturity of up to one year at origin | 236 336.00 | 236 336.00 | | 236 336.00 |
VH Loans with a maturity of more than one year at origin | 5 270 113.00 | 534 406.00 | 3 887 084.00 | 5 270 113.00 |
VI Group and Associates | 405 963.00 | 405 963.00 | | 405 963.00 |
VJ Loans taken out during the year | 221 224.00 | | | 221 224.00 |
VK Loans repaid during the year | 154 411.00 | | | 154 411.00 |
VM Income taxes | 10 495.00 | 10 495.00 | | 10 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 371.00 | 47 371.00 | | 47 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 032.00 | 486 032.00 | | 486 032.00 |
VS Prepaid expenses | 335 259.00 | 335 259.00 | | 335 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 314 036.00 | 7 314 036.00 | | 7 314 036.00 |
VW VAT | 588 090.00 | 588 090.00 | | 588 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 299 215.00 | 7 563 508.00 | 3 887 084.00 | 12 299 215.00 |
