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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 | 48 045.00 | 29 915.00 | 18 130.00 | 48 045.00 |
AH Goodwill | 160 482.00 | | 160 482.00 | 160 482.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 44 624.00 | 17 041.00 | 27 583.00 | 44 624.00 |
AP Buildings | 915 916.00 | 456 584.00 | 459 332.00 | 915 916.00 |
AR Technical installations, industrial equipment and tools | 250 897.00 | 208 211.00 | 42 686.00 | 250 897.00 |
AT Other tangible assets | 135 823.00 | 101 368.00 | 34 455.00 | 135 823.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 99 130.00 | | 99 130.00 | 99 130.00 |
BJ TOTAL (I) | 1 656 966.00 | 814 718.00 | 842 248.00 | 1 656 966.00 |
BL Raw materials, supplies | 25 984.00 | | 25 984.00 | 25 984.00 |
BR Intermediate and finished products | 106 151.00 | 17 581.00 | 88 570.00 | 106 151.00 |
BT Goods | 2 023 861.00 | 57 280.00 | 1 966 581.00 | 2 023 861.00 |
BV Advances and down payments on orders | 34 158.00 | | 34 158.00 | 34 158.00 |
BX Customers and related accounts | 1 011 655.00 | 133 482.00 | 878 172.00 | 1 011 655.00 |
BZ Other receivables | 1 124 057.00 | | 1 124 057.00 | 1 124 057.00 |
CF Cash and cash equivalents | 1 048 510.00 | | 1 048 510.00 | 1 048 510.00 |
CH Prepaid expenses | 54 628.00 | | 54 628.00 | 54 628.00 |
CJ TOTAL (II) | 5 429 003.00 | 208 344.00 | 5 220 660.00 | 5 429 003.00 |
CO Grand total (0 to V) | 7 085 969.00 | 1 023 061.00 | 6 062 908.00 | 7 085 969.00 |
CP Shares due in less than one year | 99 130.00 | | | 99 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 200.00 | 366 890.00 | | 361 200.00 |
DB Share, merger, contribution premiums, etc. | 267 800.00 | 267 800.00 | | 267 800.00 |
DD Legal reserve (1) | 36 689.00 | 36 689.00 | | 36 689.00 |
DE Statutory or contractual reserves | 1 279 229.00 | 1 279 229.00 | | 1 279 229.00 |
DG Other reserves | 380 404.00 | 249 816.00 | | 380 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 320.00 | 354 898.00 | | 495 320.00 |
DL TOTAL (I) | 2 820 642.00 | 2 555 322.00 | | 2 820 642.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 261 357.00 | 585 213.00 | | 1 261 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 699.00 | 132 575.00 | | 133 699.00 |
DW Advances and down payments received on current orders | 12 723.00 | 15 809.00 | | 12 723.00 |
DX Trade payables and related accounts | 1 444 163.00 | 1 324 925.00 | | 1 444 163.00 |
DY Tax and social security liabilities | 339 713.00 | 280 179.00 | | 339 713.00 |
DZ Fixed asset liabilities and related accounts | 2 231.00 | | | 2 231.00 |
EA Other liabilities | 48 379.00 | 168 382.00 | | 48 379.00 |
EB Prepaid income (2) | | 1 539.00 | | |
EC TOTAL (IV) | 3 242 265.00 | 2 508 622.00 | | 3 242 265.00 |
EE Grand total (I to V) | 6 062 908.00 | 5 081 444.00 | | 6 062 908.00 |
EG Accrued income and payables due within one year | 2 276 760.00 | 2 049 713.00 | | 2 276 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 127.00 | 54 783.00 | | 68 127.00 |
EI Including equity loans | 133 699.00 | | | 133 699.00 |
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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 | | | 6 166 188.00 | |
FD Production sold - goods | | | 1 861 353.00 | |
FG Production sold - services | | | 288 692.00 | |
FJ Net sales | | | 8 316 234.00 | |
FM Inventory production | | | 38 903.00 | |
FO Operating subsidies | | | 42 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 429.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 8 411 146.00 | |
FS Purchases of goods (including customs duties) | | | 4 807 648.00 | |
FT Inventory change (goods) | | | -70 682.00 | |
FU Purchases of raw materials and other supplies | | | 244 391.00 | |
FV Inventory change (raw materials and supplies) | | | -6 491.00 | |
FW Other purchases and external expenses | | | 1 235 640.00 | |
FX Taxes, duties, and similar payments | | | 57 731.00 | |
FY Salaries and Wages | | | 995 136.00 | |
FZ Social Security Contributions | | | 340 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 511.00 | |
GE Other Expenses | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 7 717 939.00 | |
GG - OPERATING RESULT (I - II) | | | 693 207.00 | |
GL Other interest and similar income | | | 7 113.00 | |
GP Total financial income (V) | | | 7 113.00 | |
GR Interest and similar expenses | | | 24 254.00 | |
GU Total financial expenses (VI) | | | 24 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 169.00 | | | 19 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 169.00 | | | 19 169.00 |
HK Income tax | 199 915.00 | 134 504.00 | | 199 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 437 428.00 | 7 604 551.00 | | 8 437 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 108.00 | 7 249 653.00 | | 7 942 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 320.00 | 354 898.00 | | 495 320.00 |
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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 | 922 209.00 | 77 729.00 | 185 220.00 | 922 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 144.00 | | 103 144.00 | 103 144.00 |
PE DEPRECIATION Total including other intangible assets | 56 631.00 | 11 782.00 | 36 898.00 | 56 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 434.00 | 65 947.00 | 45 178.00 | 762 434.00 |
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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 | 61 750.00 | 61 750.00 | | 61 750.00 |
8B Suppliers and Related Accounts | 1 444 163.00 | 1 444 163.00 | | 1 444 163.00 |
8C Staff and Related Accounts | 114 852.00 | 114 852.00 | | 114 852.00 |
8D Social Security and Other Social Organizations | 80 979.00 | 80 979.00 | | 80 979.00 |
8E Income Taxes | 64 809.00 | 64 809.00 | | 64 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 379.00 | 48 379.00 | | 48 379.00 |
UT Other financial assets | 99 130.00 | 99 130.00 | | 99 130.00 |
UX Other trade receivables | 860 424.00 | 860 424.00 | | 860 424.00 |
UY Staff and related accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
VA Doubtful or disputed receivables | 151 231.00 | 151 231.00 | | 151 231.00 |
VB VAT | 43 701.00 | 43 701.00 | | 43 701.00 |
VC Group and associates | 786 397.00 | 786 397.00 | | 786 397.00 |
VG Loans with a maturity of up to one year at origin | 68 127.00 | 68 127.00 | | 68 127.00 |
VH Loans with a maturity of more than one year at origin | 1 193 230.00 | 240 447.00 | 908 409.00 | 1 193 230.00 |
VI Group and Associates | 71 949.00 | 71 949.00 | | 71 949.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 586 714.00 | | | 586 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 627.00 | 18 627.00 | | 18 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 117.00 | 286 117.00 | | 286 117.00 |
VS Prepaid expenses | 54 628.00 | 54 628.00 | | 54 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 469.00 | 2 289 469.00 | | 2 289 469.00 |
VW VAT | 60 445.00 | 60 445.00 | | 60 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 542.00 | 2 276 760.00 | 908 409.00 | 3 229 542.00 |
