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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 | 24 359.00 | 24 359.00 | | 24 359.00 |
AP Buildings | 1 896 401.00 | 1 683 753.00 | 212 648.00 | 1 896 401.00 |
AR Technical installations, industrial equipment and tools | 1 601 548.00 | 1 446 522.00 | 155 027.00 | 1 601 548.00 |
AT Other tangible assets | 3 139 263.00 | 2 567 501.00 | 571 763.00 | 3 139 263.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 84 530.00 | | 84 530.00 | 84 530.00 |
BH Other financial assets | 178 321.00 | | 178 321.00 | 178 321.00 |
BJ TOTAL (I) | 6 924 423.00 | 5 722 134.00 | 1 202 289.00 | 6 924 423.00 |
BT Goods | 1 584 798.00 | | 1 584 798.00 | 1 584 798.00 |
BX Customers and related accounts | 63 304.00 | 1 036.00 | 62 268.00 | 63 304.00 |
BZ Other receivables | 519 469.00 | | 519 469.00 | 519 469.00 |
CD Marketable securities | 24 048.00 | | 24 048.00 | 24 048.00 |
CF Cash and cash equivalents | 726 023.00 | | 726 023.00 | 726 023.00 |
CH Prepaid expenses | 22 574.00 | | 22 574.00 | 22 574.00 |
CJ TOTAL (II) | 2 940 216.00 | 1 036.00 | 2 939 180.00 | 2 940 216.00 |
CO Grand total (0 to V) | 9 864 639.00 | 5 723 170.00 | 4 141 469.00 | 9 864 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 844 821.00 | 848 649.00 | | 844 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 388.00 | 296 172.00 | | 445 388.00 |
DL TOTAL (I) | 1 341 359.00 | 1 195 971.00 | | 1 341 359.00 |
DP Provisions for Risks | 129 527.00 | 162 462.00 | | 129 527.00 |
DR TOTAL (IV) | 129 527.00 | 162 462.00 | | 129 527.00 |
DU Loans and Debts from Credit Institutions (3) | 258 565.00 | 284 878.00 | | 258 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 475.00 | 488 858.00 | | 404 475.00 |
DX Trade payables and related accounts | 1 047 135.00 | 1 109 932.00 | | 1 047 135.00 |
DY Tax and social security liabilities | 949 089.00 | 863 271.00 | | 949 089.00 |
DZ Fixed asset liabilities and related accounts | 10 194.00 | 7 744.00 | | 10 194.00 |
EA Other liabilities | 1 123.00 | 6 033.00 | | 1 123.00 |
EC TOTAL (IV) | 2 670 582.00 | 2 760 717.00 | | 2 670 582.00 |
EE Grand total (I to V) | 4 141 469.00 | 4 119 150.00 | | 4 141 469.00 |
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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 | 22 445 078.00 | | 22 445 078.00 | 22 445 078.00 |
FD Production sold - goods | 6 202 559.00 | | 6 202 559.00 | 6 202 559.00 |
FG Production sold - services | 434 551.00 | | 434 551.00 | 434 551.00 |
FJ Net sales | 29 082 188.00 | | 29 082 188.00 | 29 082 188.00 |
FO Operating subsidies | | | 56 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 923.00 | |
FQ Other income | | | 19 209.00 | |
FR Total operating income (I) | | | 29 178 444.00 | |
FS Purchases of goods (including customs duties) | | | 22 423 840.00 | |
FT Inventory change (goods) | | | -155 376.00 | |
FU Purchases of raw materials and other supplies | | | 147 896.00 | |
FW Other purchases and external expenses | | | 1 932 416.00 | |
FX Taxes, duties, and similar payments | | | 304 287.00 | |
FY Salaries and Wages | | | 2 806 076.00 | |
FZ Social Security Contributions | | | 746 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 22 524.00 | |
GF Total Operating Expenses (II) | | | 28 468 595.00 | |
GG - OPERATING RESULT (I - II) | | | 709 849.00 | |
GL Other interest and similar income | | | 38 718.00 | |
GP Total financial income (V) | | | 38 718.00 | |
GR Interest and similar expenses | | | 8 477.00 | |
GU Total financial expenses (VI) | | | 8 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 564.00 | 3 854.00 | | 6 564.00 |
HB Exceptional income from capital transactions | 625.00 | 3 075.00 | | 625.00 |
HC Reversals of provisions and transfers of expenses | 32 935.00 | | | 32 935.00 |
HD Total exceptional income (VII) | 40 124.00 | 6 929.00 | | 40 124.00 |
HE Exceptional expenses on management operations | 16 526.00 | 1 715.00 | | 16 526.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | 644.00 | | 1 631.00 |
HG Exceptional depreciation and provisions | | 162 462.00 | | |
HH Total exceptional expenses (VIII) | 18 157.00 | 164 820.00 | | 18 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 967.00 | -157 891.00 | | 21 967.00 |
HJ Employee participation in company results | 136 168.00 | 97 664.00 | | 136 168.00 |
HK Income tax | 180 501.00 | 138 377.00 | | 180 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 257 285.00 | 28 380 028.00 | | 29 257 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 811 897.00 | 28 083 856.00 | | 28 811 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 388.00 | 296 172.00 | | 445 388.00 |
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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 | 5 496 347.00 | 239 911.00 | 14 123.00 | 5 496 347.00 |
PE DEPRECIATION Total including other intangible assets | 24 359.00 | | | 24 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471 988.00 | 239 911.00 | 14 123.00 | 5 471 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 902.00 | 134.00 | | 902.00 |
7B Total provisions for depreciation | 902.00 | 134.00 | | 902.00 |
7C Grand total | 902.00 | 134.00 | | 902.00 |
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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 | 404 475.00 | 404 475.00 | | 404 475.00 |
8B Suppliers and Related Accounts | 1 047 135.00 | 1 047 135.00 | | 1 047 135.00 |
8D Social Security and Other Social Organizations | 949 090.00 | 949 090.00 | | 949 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 178 321.00 | | 178 321.00 | 178 321.00 |
VG Loans with a maturity of up to one year at origin | 258 565.00 | 120 029.00 | 133 116.00 | 258 565.00 |
VS Prepaid expenses | 605 347.00 | 605 347.00 | | 605 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 668.00 | 605 347.00 | 178 321.00 | 783 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 582.00 | 2 532 046.00 | 133 116.00 | 2 670 582.00 |
