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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 | 34 770.00 | 33 023.00 | 1 748.00 | 34 770.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 223 437.00 | 92 166.00 | 131 271.00 | 223 437.00 |
AP Buildings | 1 085 370.00 | 517 894.00 | 567 477.00 | 1 085 370.00 |
AR Technical installations, industrial equipment and tools | 236 623.00 | 183 933.00 | 52 690.00 | 236 623.00 |
AT Other tangible assets | 400 840.00 | 311 721.00 | 89 119.00 | 400 840.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 1 983 849.00 | 1 138 737.00 | 845 112.00 | 1 983 849.00 |
BL Raw materials, supplies | 690 720.00 | 115 586.00 | 575 134.00 | 690 720.00 |
BP Services in progress | 35 862.00 | | 35 862.00 | 35 862.00 |
BT Goods | 1 952 346.00 | 185 428.00 | 1 766 918.00 | 1 952 346.00 |
BV Advances and down payments on orders | 498 436.00 | | 498 436.00 | 498 436.00 |
BX Customers and related accounts | 971 868.00 | 2 453.00 | 969 415.00 | 971 868.00 |
BZ Other receivables | 146 477.00 | | 146 477.00 | 146 477.00 |
CD Marketable securities | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 524 619.00 | | 524 619.00 | 524 619.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 4 833 304.00 | 303 468.00 | 4 529 836.00 | 4 833 304.00 |
CO Grand total (0 to V) | 6 817 152.00 | 1 442 204.00 | 5 374 948.00 | 6 817 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 188 071.00 | | | 2 188 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 575.00 | | | 351 575.00 |
DK Regulated provisions | 1 082.00 | | | 1 082.00 |
DL TOTAL (I) | 2 760 727.00 | | | 2 760 727.00 |
DQ Provisions for Expenses | 1 155.00 | | | 1 155.00 |
DR TOTAL (IV) | 1 155.00 | | | 1 155.00 |
DU Loans and Debts from Credit Institutions (3) | 790 429.00 | | | 790 429.00 |
DW Advances and down payments received on current orders | 272 061.00 | | | 272 061.00 |
DX Trade payables and related accounts | 1 320 592.00 | | | 1 320 592.00 |
DY Tax and social security liabilities | 151 559.00 | | | 151 559.00 |
EA Other liabilities | 78 425.00 | | | 78 425.00 |
EC TOTAL (IV) | 2 613 066.00 | | | 2 613 066.00 |
EE Grand total (I to V) | 5 374 948.00 | | | 5 374 948.00 |
EG Accrued income and payables due within one year | 2 046 631.00 | | | 2 046 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 501.00 | | | 150 501.00 |
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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 | 10 712 341.00 | 227 550.00 | 10 939 891.00 | 10 712 341.00 |
FD Production sold - goods | 5 167.00 | | 5 167.00 | 5 167.00 |
FG Production sold - services | 538 076.00 | | 538 076.00 | 538 076.00 |
FJ Net sales | 11 255 583.00 | 227 550.00 | 11 483 133.00 | 11 255 583.00 |
FM Inventory production | | | 18 752.00 | |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 097.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 11 882 249.00 | |
FS Purchases of goods (including customs duties) | | | 7 119 235.00 | |
FT Inventory change (goods) | | | -20 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 209 581.00 | |
FV Inventory change (raw materials and supplies) | | | -119 247.00 | |
FW Other purchases and external expenses | | | 1 064 435.00 | |
FX Taxes, duties, and similar payments | | | 38 575.00 | |
FY Salaries and Wages | | | 619 754.00 | |
FZ Social Security Contributions | | | 192 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 9 290.00 | |
GF Total Operating Expenses (II) | | | 11 321 693.00 | |
GG - OPERATING RESULT (I - II) | | | 560 556.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 10 113.00 | |
GU Total financial expenses (VI) | | | 10 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 449.00 | | | 278 449.00 |
A4 Equity method investments | 303.00 | | | 303.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HJ Employee participation in company results | 69 980.00 | | | 69 980.00 |
HK Income tax | 128 528.00 | | | 128 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 882 979.00 | | | 11 882 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531 404.00 | | | 11 531 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 575.00 | | | 351 575.00 |
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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 | 1 946 796.00 | | 177 404.00 | 1 946 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308.00 | |
I4 DECREASES Grand Total | | 140 352.00 | 1 983 849.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 35 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 352.00 | 1 946 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 098.00 | | 2 172.00 | 39 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 261.00 | | 174 362.00 | 1 906 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | 871.00 | 1 437.00 |
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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 | 1 158 385.00 | 120 703.00 | 140 352.00 | 1 158 385.00 |
PE DEPRECIATION Total including other intangible assets | 38 598.00 | 424.00 | 6 000.00 | 38 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 787.00 | 120 279.00 | 134 352.00 | 1 119 787.00 |
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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 | | 1 082.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 155.00 | | |
6N Inventories and work in progress | 299 002.00 | 83 913.00 | 81 900.00 | 299 002.00 |
6T Receivables | 11 043.00 | 2 158.00 | 10 748.00 | 11 043.00 |
7B Total provisions for depreciation | 310 045.00 | 86 071.00 | 92 648.00 | 310 045.00 |
7C Grand total | 310 045.00 | 88 307.00 | 92 648.00 | 310 045.00 |
UE of which provisions and reversals: - Operating | | 87 226.00 | 92 648.00 | |
UJ - Exceptional | | 1 082.00 | | |
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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 | 1 320 592.00 | 1 320 592.00 | | 1 320 592.00 |
8C Staff and Related Accounts | 48 194.00 | 48 194.00 | | 48 194.00 |
8D Social Security and Other Social Organizations | 48 419.00 | 48 419.00 | | 48 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 425.00 | 78 425.00 | | 78 425.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
UX Other trade receivables | 968 924.00 | 968 924.00 | | 968 924.00 |
UZ Social Security, other social security organizations | 9 062.00 | 9 062.00 | | 9 062.00 |
VA Doubtful or disputed receivables | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 42 936.00 | 42 936.00 | | 42 936.00 |
VG Loans with a maturity of up to one year at origin | 150 501.00 | 150 501.00 | | 150 501.00 |
VH Loans with a maturity of more than one year at origin | 639 928.00 | 73 493.00 | 213 137.00 | 639 928.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 64 083.00 | | | 64 083.00 |
VM Income taxes | 23 239.00 | 23 239.00 | | 23 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 632.00 | 11 632.00 | | 11 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 240.00 | 71 240.00 | | 71 240.00 |
VS Prepaid expenses | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 357.00 | 1 126 250.00 | 2 108.00 | 1 128 357.00 |
VW VAT | 43 315.00 | 43 315.00 | | 43 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 005.00 | 1 774 570.00 | 213 137.00 | 2 341 005.00 |
