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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 | 10 315.00 | 10 315.00 | | 10 315.00 |
AH Goodwill | 770.00 | | 770.00 | 770.00 |
AN Land | 38 509.00 | 35 478.00 | 3 031.00 | 38 509.00 |
AP Buildings | 939 801.00 | 656 231.00 | 283 570.00 | 939 801.00 |
AR Technical installations, industrial equipment and tools | 55 748.00 | 42 199.00 | 13 549.00 | 55 748.00 |
AT Other tangible assets | 308 220.00 | 229 934.00 | 78 286.00 | 308 220.00 |
BJ TOTAL (I) | 1 353 363.00 | 974 157.00 | 379 205.00 | 1 353 363.00 |
BT Goods | 876 967.00 | 48 753.00 | 828 214.00 | 876 967.00 |
BX Customers and related accounts | 43 394.00 | 1 668.00 | 41 725.00 | 43 394.00 |
BZ Other receivables | 190 426.00 | | 190 426.00 | 190 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 492 422.00 | | 1 492 422.00 | 1 492 422.00 |
CH Prepaid expenses | 64 903.00 | | 64 903.00 | 64 903.00 |
CJ TOTAL (II) | 2 668 112.00 | 50 421.00 | 2 617 691.00 | 2 668 112.00 |
CO Grand total (0 to V) | 4 021 474.00 | 1 024 578.00 | 2 996 896.00 | 4 021 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 625.00 | 60 625.00 | | 60 625.00 |
DB Share, merger, contribution premiums, etc. | 527 441.00 | 527 441.00 | | 527 441.00 |
DD Legal reserve (1) | 6 063.00 | 6 063.00 | | 6 063.00 |
DE Statutory or contractual reserves | 1 036 746.00 | 1 036 746.00 | | 1 036 746.00 |
DG Other reserves | 454 175.00 | 207 694.00 | | 454 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 902.00 | 246 481.00 | | 117 902.00 |
DK Regulated provisions | 189 041.00 | 197 884.00 | | 189 041.00 |
DL TOTAL (I) | 2 391 993.00 | 2 282 934.00 | | 2 391 993.00 |
DU Loans and Debts from Credit Institutions (3) | 10 723.00 | 14 571.00 | | 10 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 34 047.00 | 32 641.00 | | 34 047.00 |
DX Trade payables and related accounts | 351 313.00 | 405 709.00 | | 351 313.00 |
DY Tax and social security liabilities | 208 819.00 | 217 469.00 | | 208 819.00 |
EC TOTAL (IV) | 604 903.00 | 670 391.00 | | 604 903.00 |
EE Grand total (I to V) | 2 996 896.00 | 2 953 325.00 | | 2 996 896.00 |
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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 | 2 636 828.00 | | 2 636 828.00 | 2 636 828.00 |
FG Production sold - services | 4 288.00 | | 4 288.00 | 4 288.00 |
FJ Net sales | 2 641 117.00 | | 2 641 117.00 | 2 641 117.00 |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 461.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 694 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 588.00 | |
FT Inventory change (goods) | | | -63 275.00 | |
FW Other purchases and external expenses | | | 243 301.00 | |
FX Taxes, duties, and similar payments | | | 38 302.00 | |
FY Salaries and Wages | | | 463 396.00 | |
FZ Social Security Contributions | | | 164 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 822.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 547 968.00 | |
GG - OPERATING RESULT (I - II) | | | 146 477.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 734.00 | 880.00 | | 2 734.00 |
HC Reversals of provisions and transfers of expenses | 13 979.00 | | | 13 979.00 |
HD Total exceptional income (VII) | 16 713.00 | 880.00 | | 16 713.00 |
HE Exceptional expenses on management operations | 3 515.00 | 3 859.00 | | 3 515.00 |
HG Exceptional depreciation and provisions | 5 136.00 | 12 262.00 | | 5 136.00 |
HH Total exceptional expenses (VIII) | 8 651.00 | 16 121.00 | | 8 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 062.00 | -15 241.00 | | 8 062.00 |
HK Income tax | 37 428.00 | 95 854.00 | | 37 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 035.00 | 3 002 061.00 | | 2 712 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 133.00 | 2 755 580.00 | | 2 594 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 902.00 | 246 481.00 | | 117 902.00 |
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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 | 1 336 766.00 | | 16 596.00 | 1 336 766.00 |
I4 DECREASES Grand Total | | | 1 353 363.00 | |
IO DECREASES Total including other intangible assets | | | 11 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 085.00 | | | 11 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 681.00 | | 16 596.00 | 1 325 681.00 |
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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 | 918 729.00 | 55 428.00 | | 918 729.00 |
PE DEPRECIATION Total including other intangible assets | 9 961.00 | 354.00 | | 9 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 768.00 | 55 074.00 | | 908 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 884.00 | 5 136.00 | 13 979.00 | 197 884.00 |
6N Inventories and work in progress | 40 790.00 | 48 753.00 | 40 790.00 | 40 790.00 |
6T Receivables | 2 270.00 | 69.00 | 671.00 | 2 270.00 |
7B Total provisions for depreciation | 43 060.00 | 48 822.00 | 41 461.00 | 43 060.00 |
7C Grand total | 240 944.00 | 53 957.00 | 55 440.00 | 240 944.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 351 313.00 | 351 313.00 | | 351 313.00 |
8C Staff and Related Accounts | 54 173.00 | 54 173.00 | | 54 173.00 |
8D Social Security and Other Social Organizations | 94 025.00 | 94 025.00 | | 94 025.00 |
UX Other trade receivables | 41 392.00 | 41 392.00 | | 41 392.00 |
VA Doubtful or disputed receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
VB VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VH Loans with a maturity of more than one year at origin | 10 723.00 | 3 981.00 | 6 743.00 | 10 723.00 |
VM Income taxes | 58 425.00 | 58 425.00 | | 58 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 822.00 | 14 822.00 | | 14 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 595.00 | 120 595.00 | | 120 595.00 |
VS Prepaid expenses | 64 903.00 | 64 903.00 | | 64 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 723.00 | 296 721.00 | 2 002.00 | 298 723.00 |
VW VAT | 45 800.00 | 45 800.00 | | 45 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 856.00 | 564 113.00 | 6 743.00 | 570 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
