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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 | 981.00 | 981.00 | | 981.00 |
AP Buildings | 239 542.00 | 223 421.00 | 16 120.00 | 239 542.00 |
AR Technical installations, industrial equipment and tools | 556 231.00 | 540 213.00 | 16 018.00 | 556 231.00 |
AT Other tangible assets | 244 994.00 | 59 296.00 | 185 698.00 | 244 994.00 |
BH Other financial assets | 23 299.00 | | 23 299.00 | 23 299.00 |
BJ TOTAL (I) | 1 065 049.00 | 823 912.00 | 241 137.00 | 1 065 049.00 |
BL Raw materials, supplies | 371 055.00 | | 371 055.00 | 371 055.00 |
BR Intermediate and finished products | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | 211 014.00 | | 211 014.00 | 211 014.00 |
BV Advances and down payments on orders | 7 019.00 | | 7 019.00 | 7 019.00 |
BX Customers and related accounts | 593 505.00 | 51 817.00 | 541 687.00 | 593 505.00 |
BZ Other receivables | 80 914.00 | | 80 914.00 | 80 914.00 |
CF Cash and cash equivalents | 97 678.00 | | 97 678.00 | 97 678.00 |
CH Prepaid expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 1 382 335.00 | 51 817.00 | 1 330 517.00 | 1 382 335.00 |
CO Grand total (0 to V) | 2 447 384.00 | 875 729.00 | 1 571 654.00 | 2 447 384.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 446 518.00 | 406 148.00 | | 446 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 306.00 | 90 370.00 | | 168 306.00 |
DL TOTAL (I) | 656 748.00 | 538 441.00 | | 656 748.00 |
DU Loans and Debts from Credit Institutions (3) | 114 289.00 | 2 369.00 | | 114 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 497 961.00 | 446 571.00 | | 497 961.00 |
DY Tax and social security liabilities | 302 120.00 | 257 936.00 | | 302 120.00 |
EA Other liabilities | 85.00 | 2 474.00 | | 85.00 |
EC TOTAL (IV) | 914 906.00 | 709 801.00 | | 914 906.00 |
EE Grand total (I to V) | 1 571 654.00 | 1 248 242.00 | | 1 571 654.00 |
EG Accrued income and payables due within one year | 824 235.00 | 709 801.00 | | 824 235.00 |
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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 | 767 739.00 | 1 385.00 | 769 124.00 | 767 739.00 |
FD Production sold - goods | 3 484 195.00 | 29 039.00 | 3 513 235.00 | 3 484 195.00 |
FG Production sold - services | 59 229.00 | 481.00 | 59 710.00 | 59 229.00 |
FJ Net sales | 4 311 164.00 | 30 905.00 | 4 342 070.00 | 4 311 164.00 |
FM Inventory production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 615.00 | |
FR Total operating income (I) | | | 4 380 985.00 | |
FS Purchases of goods (including customs duties) | | | 544 305.00 | |
FT Inventory change (goods) | | | -54 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 753.00 | |
FV Inventory change (raw materials and supplies) | | | -102 086.00 | |
FW Other purchases and external expenses | | | 807 174.00 | |
FX Taxes, duties, and similar payments | | | 30 130.00 | |
FY Salaries and Wages | | | 945 942.00 | |
FZ Social Security Contributions | | | 421 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 317.00 | |
GF Total Operating Expenses (II) | | | 4 134 762.00 | |
GG - OPERATING RESULT (I - II) | | | 246 223.00 | |
GR Interest and similar expenses | | | 14 979.00 | |
GU Total financial expenses (VI) | | | 14 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | 501.00 | | 1 895.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 3 562.00 | 501.00 | | 3 562.00 |
HE Exceptional expenses on management operations | 354.00 | 58.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 58.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | 442.00 | | 3 208.00 |
HK Income tax | 66 145.00 | 39 805.00 | | 66 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 548.00 | 3 827 944.00 | | 4 384 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 241.00 | 3 737 574.00 | | 4 216 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 306.00 | 90 370.00 | | 168 306.00 |
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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 | 896 711.00 | | 190 596.00 | 896 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 299.00 | |
I4 DECREASES Grand Total | | 22 258.00 | 1 065 049.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 258.00 | 1 040 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 431.00 | | 190 596.00 | 872 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 299.00 | | | 23 299.00 |
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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 | 806 852.00 | 39 318.00 | 22 258.00 | 806 852.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 193.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 063.00 | 39 125.00 | 22 258.00 | 806 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 006.00 | | 188.00 | 52 006.00 |
7B Total provisions for depreciation | 52 006.00 | | 188.00 | 52 006.00 |
7C Grand total | 52 006.00 | | 188.00 | 52 006.00 |
UE of which provisions and reversals: - Operating | | | 188.00 | |
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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 | 497 962.00 | 497 962.00 | | 497 962.00 |
8C Staff and Related Accounts | 101 262.00 | 101 262.00 | | 101 262.00 |
8D Social Security and Other Social Organizations | 84 605.00 | 84 605.00 | | 84 605.00 |
8E Income Taxes | 28 165.00 | 28 165.00 | | 28 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 23 299.00 | | 23 299.00 | 23 299.00 |
UX Other trade receivables | 531 338.00 | 531 338.00 | | 531 338.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 62 167.00 | 62 167.00 | | 62 167.00 |
VB VAT | 21 093.00 | 21 093.00 | | 21 093.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 114 120.00 | 23 449.00 | 90 671.00 | 114 120.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 289.00 | 12 289.00 | | 12 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 722.00 | 57 722.00 | | 57 722.00 |
VS Prepaid expenses | 15 847.00 | 15 847.00 | | 15 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 566.00 | 690 267.00 | 23 299.00 | 713 566.00 |
VW VAT | 75 800.00 | 75 800.00 | | 75 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 906.00 | 824 235.00 | 90 671.00 | 914 906.00 |
