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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 | 16 756.00 | 16 756.00 | | 16 756.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 785 956.00 | 499 296.00 | 286 660.00 | 785 956.00 |
AR Technical installations, industrial equipment and tools | 502 796.00 | 446 152.00 | 56 644.00 | 502 796.00 |
AT Other tangible assets | 114 552.00 | 93 276.00 | 21 276.00 | 114 552.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 440 841.00 | 1 055 479.00 | 385 362.00 | 1 440 841.00 |
BL Raw materials, supplies | 339 402.00 | | 339 402.00 | 339 402.00 |
BR Intermediate and finished products | 50 091.00 | | 50 091.00 | 50 091.00 |
BT Goods | 728 298.00 | 52 594.00 | 675 705.00 | 728 298.00 |
BV Advances and down payments on orders | 22 436.00 | | 22 436.00 | 22 436.00 |
BX Customers and related accounts | 1 970 616.00 | 430.00 | 1 970 186.00 | 1 970 616.00 |
BZ Other receivables | 71 077.00 | | 71 077.00 | 71 077.00 |
CF Cash and cash equivalents | 1 080 514.00 | | 1 080 514.00 | 1 080 514.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 4 269 609.00 | 53 024.00 | 4 216 585.00 | 4 269 609.00 |
CO Grand total (0 to V) | 5 710 450.00 | 1 108 503.00 | 4 601 947.00 | 5 710 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 983 942.00 | 1 891 495.00 | | 1 983 942.00 |
DH Retained earnings | 193 989.00 | 193 989.00 | | 193 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 204.00 | 462 230.00 | | 497 204.00 |
DL TOTAL (I) | 2 785 226.00 | 2 657 806.00 | | 2 785 226.00 |
DP Provisions for Risks | | 56 600.00 | | |
DQ Provisions for Expenses | 121 785.00 | 135 877.00 | | 121 785.00 |
DR TOTAL (IV) | 121 785.00 | 192 477.00 | | 121 785.00 |
DU Loans and Debts from Credit Institutions (3) | 31 005.00 | 711 966.00 | | 31 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 78 142.00 | 183 729.00 | | 78 142.00 |
DX Trade payables and related accounts | 1 126 577.00 | 1 046 230.00 | | 1 126 577.00 |
DY Tax and social security liabilities | 442 474.00 | 454 087.00 | | 442 474.00 |
EA Other liabilities | 16 739.00 | 32 901.00 | | 16 739.00 |
EC TOTAL (IV) | 1 694 936.00 | 2 428 912.00 | | 1 694 936.00 |
EE Grand total (I to V) | 4 601 947.00 | 5 279 195.00 | | 4 601 947.00 |
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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 | 3 773 541.00 | 32 155.00 | 3 805 696.00 | 3 773 541.00 |
FD Production sold - goods | 3 276 366.00 | 16 162.00 | 3 292 528.00 | 3 276 366.00 |
FG Production sold - services | 288 172.00 | 103.00 | 288 275.00 | 288 172.00 |
FJ Net sales | 7 338 078.00 | 48 420.00 | 7 386 498.00 | 7 338 078.00 |
FM Inventory production | | | -16 510.00 | |
FO Operating subsidies | | | 1 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 875.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 7 451 832.00 | |
FS Purchases of goods (including customs duties) | | | 2 783 570.00 | |
FT Inventory change (goods) | | | -32 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 663 834.00 | |
FV Inventory change (raw materials and supplies) | | | -62 745.00 | |
FW Other purchases and external expenses | | | 1 021 135.00 | |
FX Taxes, duties, and similar payments | | | 50 966.00 | |
FY Salaries and Wages | | | 899 674.00 | |
FZ Social Security Contributions | | | 350 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 6 782 965.00 | |
GG - OPERATING RESULT (I - II) | | | 668 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 888.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 7 083.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 8 736.00 | 946.00 | | 8 736.00 |
HD Total exceptional income (VII) | 21 736.00 | 8 056.00 | | 21 736.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 267.00 | 162.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 179.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 469.00 | 7 877.00 | | 21 469.00 |
HK Income tax | 188 663.00 | 185 102.00 | | 188 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 568.00 | 6 890 519.00 | | 7 473 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976 364.00 | 6 428 289.00 | | 6 976 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 204.00 | 462 230.00 | | 497 204.00 |
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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 | 1 428 366.00 | | 17 971.00 | 1 428 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 495.00 | 1 440 841.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 16 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 816.00 | 1 423 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 436.00 | | | 18 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 730.00 | | 17 971.00 | 1 409 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 006 005.00 | 54 703.00 | 5 228.00 | 1 006 005.00 |
PE DEPRECIATION Total including other intangible assets | 17 587.00 | 848.00 | 1 680.00 | 17 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 418.00 | 53 855.00 | 3 548.00 | 988 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 477.00 | 1 888.00 | 72 580.00 | 192 477.00 |
6N Inventories and work in progress | 2 922.00 | 52 594.00 | 2 922.00 | 2 922.00 |
6T Receivables | | 430.00 | | |
7B Total provisions for depreciation | 2 922.00 | 53 024.00 | 2 922.00 | 2 922.00 |
7C Grand total | 195 399.00 | 54 912.00 | 75 502.00 | 195 399.00 |
UE of which provisions and reversals: - Operating | | 53 024.00 | 66 766.00 | |
UG - Financial | | 1 888.00 | | |
UJ - Exceptional | | | 8 736.00 | |
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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 | 1 126 577.00 | 1 126 577.00 | | 1 126 577.00 |
8C Staff and Related Accounts | 195 817.00 | 195 817.00 | | 195 817.00 |
8D Social Security and Other Social Organizations | 120 066.00 | 120 066.00 | | 120 066.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 739.00 | 16 739.00 | | 16 739.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 970 100.00 | 1 970 100.00 | | 1 970 100.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 30 691.00 | 8 126.00 | 22 565.00 | 30 691.00 |
VJ Loans taken out during the year | 25.00 | | | 25.00 |
VK Loans repaid during the year | 706.00 | | | 706.00 |
VP Miscellaneous | 5 201.00 | 5 201.00 | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 208.00 | 51 208.00 | | 51 208.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 067.00 | 2 048 867.00 | 200.00 | 2 049 067.00 |
VW VAT | 114 606.00 | 114 606.00 | | 114 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 794.00 | 1 594 229.00 | 22 565.00 | 1 616 794.00 |
