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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 | 17 620.00 | 15 165.00 | 2 455.00 | 17 620.00 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AN Land | 178 962.00 | 152 130.00 | 26 832.00 | 178 962.00 |
AP Buildings | 1 561 263.00 | 915 902.00 | 645 361.00 | 1 561 263.00 |
AR Technical installations, industrial equipment and tools | 369 865.00 | 279 229.00 | 90 636.00 | 369 865.00 |
AT Other tangible assets | 403 615.00 | 327 543.00 | 76 072.00 | 403 615.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 542 563.00 | 1 689 970.00 | 852 594.00 | 2 542 563.00 |
BN Goods in progress | 43 621.00 | | 43 621.00 | 43 621.00 |
BT Goods | 2 977 752.00 | 577 221.00 | 2 400 531.00 | 2 977 752.00 |
BV Advances and down payments on orders | 542 804.00 | | 542 804.00 | 542 804.00 |
BX Customers and related accounts | 1 257 813.00 | 2 775.00 | 1 255 038.00 | 1 257 813.00 |
BZ Other receivables | 18 124.00 | | 18 124.00 | 18 124.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 708 783.00 | | 708 783.00 | 708 783.00 |
CH Prepaid expenses | 17 086.00 | | 17 086.00 | 17 086.00 |
CJ TOTAL (II) | 5 595 983.00 | 579 997.00 | 5 015 987.00 | 5 595 983.00 |
CO Grand total (0 to V) | 8 138 546.00 | 2 269 966.00 | 5 868 580.00 | 8 138 546.00 |
CU Other investments | 10 862.00 | | 10 862.00 | 10 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | | | 251 460.00 |
DD Legal reserve (1) | 25 146.00 | | | 25 146.00 |
DG Other reserves | 2 163 069.00 | | | 2 163 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 107.00 | | | 417 107.00 |
DJ Investment subsidies | 25 213.00 | | | 25 213.00 |
DL TOTAL (I) | 2 881 995.00 | | | 2 881 995.00 |
DU Loans and Debts from Credit Institutions (3) | 699 798.00 | | | 699 798.00 |
DW Advances and down payments received on current orders | 372 613.00 | | | 372 613.00 |
DX Trade payables and related accounts | 964 187.00 | | | 964 187.00 |
DY Tax and social security liabilities | 949 988.00 | | | 949 988.00 |
EC TOTAL (IV) | 2 986 586.00 | | | 2 986 586.00 |
EE Grand total (I to V) | 5 868 580.00 | | | 5 868 580.00 |
EG Accrued income and payables due within one year | 2 368 478.00 | | | 2 368 478.00 |
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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 | 10 925 326.00 | 145 039.00 | 11 070 365.00 | 10 925 326.00 |
FG Production sold - services | 646 717.00 | 3 997.00 | 650 713.00 | 646 717.00 |
FJ Net sales | 11 572 043.00 | 149 035.00 | 11 721 079.00 | 11 572 043.00 |
FM Inventory production | | | -1 795.00 | |
FO Operating subsidies | | | 9 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 328.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 12 152 427.00 | |
FS Purchases of goods (including customs duties) | | | 10 000 053.00 | |
FT Inventory change (goods) | | | -1 223 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 479.00 | |
FW Other purchases and external expenses | | | 390 786.00 | |
FX Taxes, duties, and similar payments | | | 66 343.00 | |
FY Salaries and Wages | | | 1 163 205.00 | |
FZ Social Security Contributions | | | 452 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 582.00 | |
GE Other Expenses | | | 9 044.00 | |
GF Total Operating Expenses (II) | | | 11 561 347.00 | |
GG - OPERATING RESULT (I - II) | | | 591 080.00 | |
GL Other interest and similar income | | | 15 856.00 | |
GP Total financial income (V) | | | 15 856.00 | |
GR Interest and similar expenses | | | 19 032.00 | |
GU Total financial expenses (VI) | | | 19 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 892.00 | | | 19 892.00 |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HB Exceptional income from capital transactions | 4 618.00 | | | 4 618.00 |
HD Total exceptional income (VII) | 6 715.00 | | | 6 715.00 |
HE Exceptional expenses on management operations | 31 599.00 | | | 31 599.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HG Exceptional depreciation and provisions | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 34 004.00 | | | 34 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 289.00 | | | -27 289.00 |
HK Income tax | 143 508.00 | | | 143 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 174 998.00 | | | 12 174 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 757 891.00 | | | 11 757 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 107.00 | | | 417 107.00 |
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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 | 2 562 615.00 | | 29 472.00 | 2 562 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 071.00 | |
I4 DECREASES Grand Total | | 49 523.00 | 2 542 563.00 | |
IO DECREASES Total including other intangible assets | | | 17 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 523.00 | 2 513 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 788.00 | | | 17 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 862.00 | | 29 366.00 | 2 533 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 965.00 | | 106.00 | 10 965.00 |
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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 | 1 615 380.00 | 123 552.00 | 48 962.00 | 1 615 380.00 |
PE DEPRECIATION Total including other intangible assets | 14 078.00 | 1 087.00 | | 14 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 302.00 | 122 465.00 | 48 962.00 | 1 601 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1.00 | | |
6N Inventories and work in progress | 387 257.00 | 577 221.00 | 387 257.00 | 387 257.00 |
6T Receivables | 17 595.00 | 1 361.00 | 16 180.00 | 17 595.00 |
7B Total provisions for depreciation | 404 851.00 | 578 582.00 | 403 436.00 | 404 851.00 |
7C Grand total | 404 851.00 | 578 582.00 | 403 436.00 | 404 851.00 |
UE of which provisions and reversals: - Operating | | 578 582.00 | 403 436.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 964 187.00 | 964 187.00 | | 964 187.00 |
8C Staff and Related Accounts | 516 675.00 | 516 675.00 | | 516 675.00 |
8D Social Security and Other Social Organizations | 243 372.00 | 243 372.00 | | 243 372.00 |
8E Income Taxes | 103 100.00 | 103 100.00 | | 103 100.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 1 253 224.00 | 1 253 224.00 | | 1 253 224.00 |
VA Doubtful or disputed receivables | 4 589.00 | 4 589.00 | | 4 589.00 |
VB VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 698 843.00 | 453 348.00 | 207 832.00 | 698 843.00 |
VJ Loans taken out during the year | 389 085.00 | | | 389 085.00 |
VK Loans repaid during the year | 214 162.00 | | | 214 162.00 |
VN Other taxes, similar payments | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 044.00 | 29 044.00 | | 29 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
VS Prepaid expenses | 17 086.00 | 17 086.00 | | 17 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 233.00 | 1 293 023.00 | 209.00 | 1 293 233.00 |
VW VAT | 57 797.00 | 57 797.00 | | 57 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 972.00 | 2 368 478.00 | 207 832.00 | 2 613 972.00 |
