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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 | 853.00 | 853.00 | | 853.00 |
AN Land | 5 357.00 | 4 908.00 | 449.00 | 5 357.00 |
AP Buildings | 1 179 932.00 | 852 141.00 | 327 791.00 | 1 179 932.00 |
AR Technical installations, industrial equipment and tools | 921 434.00 | 631 058.00 | 290 375.00 | 921 434.00 |
AT Other tangible assets | 1 465 197.00 | 1 296 255.00 | 168 942.00 | 1 465 197.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 152 015.00 | | 152 015.00 | 152 015.00 |
BH Other financial assets | 17 047.00 | | 17 047.00 | 17 047.00 |
BJ TOTAL (I) | 3 750 838.00 | 2 785 217.00 | 965 621.00 | 3 750 838.00 |
BL Raw materials, supplies | 5 530.00 | | 5 530.00 | 5 530.00 |
BT Goods | 1 178 762.00 | | 1 178 762.00 | 1 178 762.00 |
BX Customers and related accounts | 109 180.00 | 16 248.00 | 92 932.00 | 109 180.00 |
BZ Other receivables | 270 432.00 | | 270 432.00 | 270 432.00 |
CD Marketable securities | 863 304.00 | | 863 304.00 | 863 304.00 |
CF Cash and cash equivalents | 184 046.00 | | 184 046.00 | 184 046.00 |
CH Prepaid expenses | 40 728.00 | | 40 728.00 | 40 728.00 |
CJ TOTAL (II) | 2 651 986.00 | 16 248.00 | 2 635 738.00 | 2 651 986.00 |
CO Grand total (0 to V) | 6 402 825.00 | 2 801 465.00 | 3 601 360.00 | 6 402 825.00 |
CR Shares due in more than one year | 17 309.00 | | | 17 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 979.00 | 260 980.00 | | 260 979.00 |
DD Legal reserve (1) | 26 097.00 | 26 098.00 | | 26 097.00 |
DE Statutory or contractual reserves | 191 566.00 | 133 358.00 | | 191 566.00 |
DG Other reserves | 399 048.00 | 266 215.00 | | 399 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 468.00 | 291 043.00 | | 275 468.00 |
DL TOTAL (I) | 1 153 160.00 | 977 693.00 | | 1 153 160.00 |
DQ Provisions for Expenses | | 18 870.00 | | |
DR TOTAL (IV) | | 18 870.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 456 731.00 | 1 544 380.00 | | 1 456 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 777.00 | | | 34 777.00 |
DW Advances and down payments received on current orders | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 714 265.00 | 663 522.00 | | 714 265.00 |
DY Tax and social security liabilities | 234 482.00 | 259 672.00 | | 234 482.00 |
DZ Fixed asset liabilities and related accounts | | 13 095.00 | | |
EA Other liabilities | 6 088.00 | 5 909.00 | | 6 088.00 |
EB Prepaid income (2) | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 2 448 199.00 | 2 486 578.00 | | 2 448 199.00 |
EE Grand total (I to V) | 3 601 360.00 | 3 483 140.00 | | 3 601 360.00 |
EG Accrued income and payables due within one year | 1 341 776.00 | 1 221 657.00 | | 1 341 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 524.00 | 21.00 | | 55 524.00 |
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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 | 15 441 931.00 | | 15 441 931.00 | 15 441 931.00 |
FD Production sold - goods | 1 547 456.00 | | 1 547 456.00 | 1 547 456.00 |
FG Production sold - services | 299 735.00 | 607.00 | 300 343.00 | 299 735.00 |
FJ Net sales | 17 289 123.00 | 607.00 | 17 289 730.00 | 17 289 123.00 |
FO Operating subsidies | | | 9 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 702.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 17 326 141.00 | |
FS Purchases of goods (including customs duties) | | | 14 291 797.00 | |
FT Inventory change (goods) | | | -56 405.00 | |
FU Purchases of raw materials and other supplies | | | 35 959.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 1 223 312.00 | |
FX Taxes, duties, and similar payments | | | 122 892.00 | |
FY Salaries and Wages | | | 978 492.00 | |
FZ Social Security Contributions | | | 240 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 17 027 155.00 | |
GG - OPERATING RESULT (I - II) | | | 298 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 697.00 | |
GL Other interest and similar income | | | 73 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 147.00 | |
GR Interest and similar expenses | | | 13 564.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 702.00 | | | 7 702.00 |
HA Exceptional income from management transactions | 37 674.00 | 33 380.00 | | 37 674.00 |
HD Total exceptional income (VII) | 37 674.00 | 33 380.00 | | 37 674.00 |
HE Exceptional expenses on management operations | 16 281.00 | 26 805.00 | | 16 281.00 |
HH Total exceptional expenses (VIII) | 16 281.00 | 26 805.00 | | 16 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 392.00 | 6 574.00 | | 21 392.00 |
HK Income tax | 107 494.00 | 111 057.00 | | 107 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 439 963.00 | 15 785 279.00 | | 17 439 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 164 495.00 | 15 494 236.00 | | 17 164 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 468.00 | 291 043.00 | | 275 468.00 |
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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 | 3 486 146.00 | | 286 107.00 | 3 486 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 062.00 | |
I4 DECREASES Grand Total | 500.00 | 20 915.00 | 3 750 838.00 | 500.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 20 915.00 | 3 580 922.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 463.00 | | 285 874.00 | 3 316 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 829.00 | | 233.00 | 168 829.00 |
NC DECREASES Transfers to advances and down payments | 500.00 | | | 500.00 |
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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 | 2 615 149.00 | 190 982.00 | 20 915.00 | 2 615 149.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 295.00 | 190 982.00 | 20 915.00 | 2 614 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 870.00 | | 18 870.00 | 18 870.00 |
6T Receivables | 15 865.00 | 513.00 | 130.00 | 15 865.00 |
7B Total provisions for depreciation | 15 865.00 | 513.00 | 130.00 | 15 865.00 |
7C Grand total | 34 735.00 | 513.00 | 19 000.00 | 34 735.00 |
UE of which provisions and reversals: - Operating | | 513.00 | 19 000.00 | |
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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 | 714 265.00 | 714 265.00 | | 714 265.00 |
8D Social Security and Other Social Organizations | 234 477.00 | 234 477.00 | | 234 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 872.00 | 40 872.00 | | 40 872.00 |
8L Deferred income | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 17 047.00 | | 17 047.00 | 17 047.00 |
UX Other trade receivables | 270 432.00 | 270 432.00 | | 270 432.00 |
VA Doubtful or disputed receivables | 109 181.00 | 91 872.00 | 17 309.00 | 109 181.00 |
VG Loans with a maturity of up to one year at origin | 55 525.00 | 55 525.00 | | 55 525.00 |
VH Loans with a maturity of more than one year at origin | 1 401 206.00 | 295 083.00 | 1 023 559.00 | 1 401 206.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 292 934.00 | | | 292 934.00 |
VS Prepaid expenses | 40 729.00 | 40 729.00 | | 40 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 389.00 | 403 033.00 | 34 356.00 | 437 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 900.00 | 1 341 776.00 | 1 023 559.00 | 2 447 900.00 |
