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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 | 106 873.00 | 106 873.00 | | 106 873.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AN Land | 30 445.00 | | 30 445.00 | 30 445.00 |
AP Buildings | 4 036 266.00 | 1 893 012.00 | 2 143 254.00 | 4 036 266.00 |
AR Technical installations, industrial equipment and tools | 696 789.00 | 456 581.00 | 240 207.00 | 696 789.00 |
AT Other tangible assets | 808 401.00 | 766 717.00 | 41 684.00 | 808 401.00 |
AV Fixed assets in progress | 660 816.00 | | 660 816.00 | 660 816.00 |
BD Other fixed assets | 130 265.00 | | 130 265.00 | 130 265.00 |
BH Other financial assets | 141 065.00 | | 141 065.00 | 141 065.00 |
BJ TOTAL (I) | 6 611 533.00 | 3 223 185.00 | 3 388 348.00 | 6 611 533.00 |
BT Goods | 1 285 941.00 | | 1 285 941.00 | 1 285 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 111 611.00 | 165 971.00 | 1 945 640.00 | 2 111 611.00 |
BZ Other receivables | 108 216.00 | | 108 216.00 | 108 216.00 |
CD Marketable securities | 247 637.00 | | 247 637.00 | 247 637.00 |
CF Cash and cash equivalents | 1 617 213.00 | | 1 617 213.00 | 1 617 213.00 |
CH Prepaid expenses | 95 331.00 | | 95 331.00 | 95 331.00 |
CJ TOTAL (II) | 5 465 951.00 | 165 971.00 | 5 299 980.00 | 5 465 951.00 |
CO Grand total (0 to V) | 12 077 484.00 | 3 389 156.00 | 8 688 328.00 | 12 077 484.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 3 356 130.00 | 3 086 048.00 | | 3 356 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 745.00 | 270 081.00 | | 271 745.00 |
DJ Investment subsidies | 278 738.00 | 292 253.00 | | 278 738.00 |
DL TOTAL (I) | 4 065 013.00 | 3 806 784.00 | | 4 065 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451 365.00 | 2 330 491.00 | | 3 451 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 673.00 | | |
DX Trade payables and related accounts | 682 592.00 | 583 250.00 | | 682 592.00 |
DY Tax and social security liabilities | 195 003.00 | 294 610.00 | | 195 003.00 |
DZ Fixed asset liabilities and related accounts | 254 627.00 | | | 254 627.00 |
EA Other liabilities | 17 275.00 | 23 044.00 | | 17 275.00 |
EB Prepaid income (2) | 22 450.00 | | | 22 450.00 |
EC TOTAL (IV) | 4 623 314.00 | 3 358 069.00 | | 4 623 314.00 |
EE Grand total (I to V) | 8 688 328.00 | 7 164 853.00 | | 8 688 328.00 |
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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 | 15 632 126.00 | | 15 632 126.00 | 15 632 126.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 166 192.00 | | 166 192.00 | 166 192.00 |
FJ Net sales | 15 798 319.00 | | 15 798 319.00 | 15 798 319.00 |
FO Operating subsidies | | | 5 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 441.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 16 017 860.00 | |
FS Purchases of goods (including customs duties) | | | 13 984 442.00 | |
FT Inventory change (goods) | | | -288 182.00 | |
FW Other purchases and external expenses | | | 829 491.00 | |
FX Taxes, duties, and similar payments | | | 53 016.00 | |
FY Salaries and Wages | | | 508 186.00 | |
FZ Social Security Contributions | | | 163 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 961.00 | |
GB Operating Expenses - Provisions | | | 165 971.00 | |
GE Other Expenses | | | 34 830.00 | |
GF Total Operating Expenses (II) | | | 15 672 266.00 | |
GG - OPERATING RESULT (I - II) | | | 345 594.00 | |
GL Other interest and similar income | | | 5 935.00 | |
GP Total financial income (V) | | | 5 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 61 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 854.00 | 54 983.00 | | 82 854.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | 114 252.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 754.00 | -59 269.00 | | 79 754.00 |
HK Income tax | 97 976.00 | 105 032.00 | | 97 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 106 651.00 | 14 489 404.00 | | 16 106 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 834 906.00 | 14 219 323.00 | | 15 834 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 745.00 | 270 081.00 | | 271 745.00 |
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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 | 5 810 539.00 | | 1 012 187.00 | 5 810 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | 45 402.00 | 150 035.00 | 271 330.00 | 45 402.00 |
I4 DECREASES Grand Total | 45 402.00 | 165 791.00 | 6 611 533.00 | 45 402.00 |
IO DECREASES Total including other intangible assets | | | 107 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 756.00 | 6 232 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 483.00 | | | 107 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 537 167.00 | | 711 307.00 | 5 537 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 888.00 | | 300 879.00 | 165 888.00 |
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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 | 3 017 979.00 | 220 961.00 | 15 756.00 | 3 017 979.00 |
PE DEPRECIATION Total including other intangible assets | 106 873.00 | | | 106 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911 106.00 | 220 961.00 | 15 756.00 | 2 911 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 485.00 | 165 971.00 | 195 485.00 | 195 485.00 |
7B Total provisions for depreciation | 195 485.00 | 165 971.00 | 195 485.00 | 195 485.00 |
7C Grand total | 195 485.00 | 165 971.00 | 195 485.00 | 195 485.00 |
UE of which provisions and reversals: - Operating | | 165 971.00 | 195 485.00 | |
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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 | 682 592.00 | 682 592.00 | | 682 592.00 |
8C Staff and Related Accounts | 54 880.00 | 54 880.00 | | 54 880.00 |
8D Social Security and Other Social Organizations | 27 150.00 | 27 150.00 | | 27 150.00 |
8E Income Taxes | 29 314.00 | 29 314.00 | | 29 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 627.00 | 254 627.00 | | 254 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 275.00 | 17 275.00 | | 17 275.00 |
8L Deferred income | 22 450.00 | 22 450.00 | | 22 450.00 |
UT Other financial assets | 141 065.00 | | 141 065.00 | 141 065.00 |
UX Other trade receivables | 2 111 611.00 | 2 111 611.00 | | 2 111 611.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VB VAT | 77 659.00 | 77 659.00 | | 77 659.00 |
VG Loans with a maturity of up to one year at origin | 1 601 052.00 | 1 601 052.00 | | 1 601 052.00 |
VH Loans with a maturity of more than one year at origin | 1 850 312.00 | 328 664.00 | 860 304.00 | 1 850 312.00 |
VJ Loans taken out during the year | 435 976.00 | | | 435 976.00 |
VK Loans repaid during the year | 314 834.00 | | | 314 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 104.00 | 17 104.00 | | 17 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 990.00 | 29 990.00 | | 29 990.00 |
VS Prepaid expenses | 95 331.00 | 95 331.00 | | 95 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 224.00 | 2 315 158.00 | 141 065.00 | 2 456 224.00 |
VW VAT | 66 554.00 | 66 554.00 | | 66 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623 314.00 | 3 101 665.00 | 860 304.00 | 4 623 314.00 |
