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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 463.00 | 6 377.00 | 3 086.00 | 9 463.00 |
AP Buildings | 199 522.00 | 143 101.00 | 56 420.00 | 199 522.00 |
AR Technical installations, industrial equipment and tools | 260 121.00 | 198 149.00 | 61 971.00 | 260 121.00 |
AT Other tangible assets | 246 198.00 | 175 517.00 | 70 680.00 | 246 198.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 715 536.00 | 523 145.00 | 192 390.00 | 715 536.00 |
BL Raw materials, supplies | 803 597.00 | 129 011.00 | 674 585.00 | 803 597.00 |
BN Goods in progress | 267 457.00 | 1 920.00 | 265 537.00 | 267 457.00 |
BT Goods | 1 662 844.00 | 34 658.00 | 1 628 186.00 | 1 662 844.00 |
BX Customers and related accounts | 2 019 797.00 | 275.00 | 2 019 522.00 | 2 019 797.00 |
BZ Other receivables | 147 795.00 | | 147 795.00 | 147 795.00 |
CF Cash and cash equivalents | 7 171.00 | | 7 171.00 | 7 171.00 |
CH Prepaid expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 4 919 756.00 | 165 865.00 | 4 753 891.00 | 4 919 756.00 |
CO Grand total (0 to V) | 5 635 292.00 | 689 011.00 | 4 946 281.00 | 5 635 292.00 |
CR Shares due in more than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | | | 1 224 000.00 |
DD Legal reserve (1) | 57 285.00 | | | 57 285.00 |
DG Other reserves | 1 051 446.00 | | | 1 051 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 884.00 | | | 293 884.00 |
DK Regulated provisions | 8 460.00 | | | 8 460.00 |
DL TOTAL (I) | 2 635 077.00 | | | 2 635 077.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722.00 | | | 2 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 679.00 | | | 959 679.00 |
DW Advances and down payments received on current orders | 56 208.00 | | | 56 208.00 |
DX Trade payables and related accounts | 877 271.00 | | | 877 271.00 |
DY Tax and social security liabilities | 410 303.00 | | | 410 303.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 2 306 204.00 | | | 2 306 204.00 |
EE Grand total (I to V) | 4 946 281.00 | | | 4 946 281.00 |
EG Accrued income and payables due within one year | 2 249 996.00 | | | 2 249 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 722.00 | | | 2 722.00 |
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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 | 5 681 056.00 | 57 468.00 | 5 738 524.00 | 5 681 056.00 |
FD Production sold - goods | 3 102 753.00 | 3 315.00 | 3 106 069.00 | 3 102 753.00 |
FG Production sold - services | 239 240.00 | 505.00 | 239 746.00 | 239 240.00 |
FJ Net sales | 9 023 050.00 | 61 289.00 | 9 084 340.00 | 9 023 050.00 |
FM Inventory production | | | -42 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 596.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 9 193 827.00 | |
FS Purchases of goods (including customs duties) | | | 5 120 067.00 | |
FT Inventory change (goods) | | | 413 107.00 | |
FU Purchases of raw materials and other supplies | | | 211 502.00 | |
FV Inventory change (raw materials and supplies) | | | -74 640.00 | |
FW Other purchases and external expenses | | | 1 378 814.00 | |
FX Taxes, duties, and similar payments | | | 82 435.00 | |
FY Salaries and Wages | | | 1 092 446.00 | |
FZ Social Security Contributions | | | 454 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 346.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 8 769 952.00 | |
GG - OPERATING RESULT (I - II) | | | 423 875.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 045.00 | |
GU Total financial expenses (VI) | | | 11 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 178.00 | | | 57 178.00 |
HC Reversals of provisions and transfers of expenses | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | | | -3 207.00 |
HK Income tax | 115 747.00 | | | 115 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 194 165.00 | | | 9 194 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 900 280.00 | | | 8 900 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 884.00 | | | 293 884.00 |
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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 | 693 606.00 | | 22 835.00 | 693 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 230.00 | |
I4 DECREASES Grand Total | | 905.00 | 715 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 470.00 | | 22 835.00 | 692 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 455 559.00 | 67 586.00 | | 455 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 559.00 | 67 586.00 | | 455 559.00 |
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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 | 5 288.00 | 3 499.00 | 327.00 | 5 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 063.00 | | 90 063.00 | 95 063.00 |
6N Inventories and work in progress | 144 783.00 | 22 346.00 | 1 540.00 | 144 783.00 |
6T Receivables | 1 089.00 | | 814.00 | 1 089.00 |
7B Total provisions for depreciation | 145 872.00 | 22 346.00 | 2 354.00 | 145 872.00 |
7C Grand total | 246 224.00 | 25 845.00 | 92 744.00 | 246 224.00 |
UE of which provisions and reversals: - Operating | | 22 346.00 | 92 417.00 | |
UJ - Exceptional | | 3 499.00 | 327.00 | |
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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 | 959 679.00 | 959 679.00 | | 959 679.00 |
8B Suppliers and Related Accounts | 877 271.00 | 877 271.00 | | 877 271.00 |
8C Staff and Related Accounts | 106 149.00 | 106 149.00 | | 106 149.00 |
8D Social Security and Other Social Organizations | 125 791.00 | 125 791.00 | | 125 791.00 |
8E Income Taxes | 70 388.00 | 70 388.00 | | 70 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 2 019 467.00 | 2 019 467.00 | | 2 019 467.00 |
UY Staff and related accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
VA Doubtful or disputed receivables | 330.00 | | 330.00 | 330.00 |
VB VAT | 25 071.00 | 25 071.00 | | 25 071.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VN Other taxes, similar payments | 2 327.00 | 2 327.00 | | 2 327.00 |
VP Miscellaneous | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 650.00 | 20 650.00 | | 20 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 448.00 | 115 448.00 | | 115 448.00 |
VS Prepaid expenses | 11 093.00 | 11 093.00 | | 11 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 915.00 | 2 178 355.00 | 560.00 | 2 178 915.00 |
VW VAT | 87 324.00 | 87 324.00 | | 87 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 996.00 | 2 249 996.00 | | 2 249 996.00 |
