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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 | 25 356.00 | 25 081.00 | 275.00 | 25 356.00 |
AN Land | 77 145.00 | 11 638.00 | 65 506.00 | 77 145.00 |
AP Buildings | 373 394.00 | 212 417.00 | 160 977.00 | 373 394.00 |
AR Technical installations, industrial equipment and tools | 1 546 872.00 | 1 239 894.00 | 306 978.00 | 1 546 872.00 |
AT Other tangible assets | 114 821.00 | 100 799.00 | 14 022.00 | 114 821.00 |
BD Other fixed assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BH Other financial assets | 362 307.00 | | 362 307.00 | 362 307.00 |
BJ TOTAL (I) | 2 722 344.00 | 1 589 828.00 | 1 132 515.00 | 2 722 344.00 |
BT Goods | 1 043 466.00 | 12 646.00 | 1 030 820.00 | 1 043 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 198.00 | 5 006.00 | 285 192.00 | 290 198.00 |
BZ Other receivables | 272 126.00 | | 272 126.00 | 272 126.00 |
CD Marketable securities | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 1 511 640.00 | | 1 511 640.00 | 1 511 640.00 |
CH Prepaid expenses | 35 470.00 | | 35 470.00 | 35 470.00 |
CJ TOTAL (II) | 3 153 207.00 | 17 652.00 | 3 135 555.00 | 3 153 207.00 |
CO Grand total (0 to V) | 5 875 551.00 | 1 607 480.00 | 4 268 070.00 | 5 875 551.00 |
CP Shares due in less than one year | 362 307.00 | | | 362 307.00 |
CU Other investments | 216 849.00 | | 216 849.00 | 216 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 079 405.00 | 1 036 254.00 | | 1 079 405.00 |
DH Retained earnings | 49 180.00 | 49 180.00 | | 49 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 927.00 | 415 151.00 | | 447 927.00 |
DL TOTAL (I) | 1 851 512.00 | 1 775 585.00 | | 1 851 512.00 |
DP Provisions for Risks | 82 574.00 | | | 82 574.00 |
DR TOTAL (IV) | 82 574.00 | | | 82 574.00 |
DU Loans and Debts from Credit Institutions (3) | 146 656.00 | 264 819.00 | | 146 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 517.00 | 134 801.00 | | 369 517.00 |
DX Trade payables and related accounts | 1 238 243.00 | 1 084 765.00 | | 1 238 243.00 |
DY Tax and social security liabilities | 569 072.00 | 466 307.00 | | 569 072.00 |
EA Other liabilities | 10 497.00 | 11 001.00 | | 10 497.00 |
EC TOTAL (IV) | 2 333 984.00 | 1 961 694.00 | | 2 333 984.00 |
EE Grand total (I to V) | 4 268 070.00 | 3 737 279.00 | | 4 268 070.00 |
EI Including equity loans | 369 517.00 | | | 369 517.00 |
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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 | 18 736 261.00 | | 18 736 261.00 | 18 736 261.00 |
FG Production sold - services | 239 621.00 | | 239 621.00 | 239 621.00 |
FJ Net sales | 18 975 882.00 | | 18 975 882.00 | 18 975 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 185.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 19 076 679.00 | |
FS Purchases of goods (including customs duties) | | | 13 640 572.00 | |
FT Inventory change (goods) | | | 51 667.00 | |
FU Purchases of raw materials and other supplies | | | 41 824.00 | |
FW Other purchases and external expenses | | | 2 485 436.00 | |
FX Taxes, duties, and similar payments | | | 211 696.00 | |
FY Salaries and Wages | | | 1 475 862.00 | |
FZ Social Security Contributions | | | 322 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 466.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 18 383 201.00 | |
GG - OPERATING RESULT (I - II) | | | 693 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 7 208.00 | |
GU Total financial expenses (VI) | | | 7 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 133.00 | 173 557.00 | | 106 133.00 |
HB Exceptional income from capital transactions | 5 433.00 | | | 5 433.00 |
HD Total exceptional income (VII) | 111 566.00 | 173 557.00 | | 111 566.00 |
HE Exceptional expenses on management operations | 121 611.00 | 156 455.00 | | 121 611.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HG Exceptional depreciation and provisions | 82 574.00 | | | 82 574.00 |
HH Total exceptional expenses (VIII) | 204 185.00 | 156 699.00 | | 204 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 619.00 | 16 859.00 | | -92 619.00 |
HK Income tax | 147 611.00 | 149 565.00 | | 147 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 190 132.00 | 17 872 850.00 | | 19 190 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 742 205.00 | 17 457 699.00 | | 18 742 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 927.00 | 415 151.00 | | 447 927.00 |
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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 | 2 688 015.00 | | 162 297.00 | 2 688 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 757.00 | |
I4 DECREASES Grand Total | | 127 968.00 | 2 722 344.00 | |
IO DECREASES Total including other intangible assets | | 691.00 | 25 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 277.00 | 2 112 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 717.00 | | 330.00 | 25 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 725.00 | | 55 784.00 | 2 183 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 573.00 | | 106 183.00 | 478 573.00 |
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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 | 1 579 658.00 | 138 138.00 | 127 968.00 | 1 579 658.00 |
PE DEPRECIATION Total including other intangible assets | 25 717.00 | 55.00 | 691.00 | 25 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 941.00 | 138 083.00 | 127 277.00 | 1 553 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 574.00 | | |
6N Inventories and work in progress | 7 649.00 | 12 646.00 | 7 649.00 | 7 649.00 |
6T Receivables | 3 187.00 | 1 820.00 | | 3 187.00 |
7B Total provisions for depreciation | 10 836.00 | 14 466.00 | 7 649.00 | 10 836.00 |
7C Grand total | 10 836.00 | 97 040.00 | 7 649.00 | 10 836.00 |
UE of which provisions and reversals: - Operating | | 14 466.00 | 7 649.00 | |
UJ - Exceptional | | 82 574.00 | | |
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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 | 1 238 243.00 | 1 238 243.00 | | 1 238 243.00 |
8C Staff and Related Accounts | 284 870.00 | 284 870.00 | | 284 870.00 |
8D Social Security and Other Social Organizations | 80 035.00 | 80 035.00 | | 80 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 497.00 | 10 497.00 | | 10 497.00 |
UT Other financial assets | 362 307.00 | 362 307.00 | | 362 307.00 |
UX Other trade receivables | 284 229.00 | 284 229.00 | | 284 229.00 |
UZ Social Security, other social security organizations | 14 082.00 | 14 082.00 | | 14 082.00 |
VA Doubtful or disputed receivables | 5 969.00 | 5 969.00 | | 5 969.00 |
VB VAT | 72 789.00 | 72 789.00 | | 72 789.00 |
VG Loans with a maturity of up to one year at origin | 146 656.00 | 127 526.00 | 19 130.00 | 146 656.00 |
VI Group and Associates | 369 517.00 | 369 517.00 | | 369 517.00 |
VM Income taxes | 22 998.00 | 22 998.00 | | 22 998.00 |
VP Miscellaneous | 8 052.00 | 8 052.00 | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 502.00 | 203 502.00 | | 203 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 206.00 | 154 206.00 | | 154 206.00 |
VS Prepaid expenses | 35 470.00 | 35 470.00 | | 35 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 100.00 | 960 100.00 | | 960 100.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 984.00 | 2 314 854.00 | 19 130.00 | 2 333 984.00 |
