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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 | 75 388.00 | 71 133.00 | 4 255.00 | 75 388.00 |
AJ Other Intangible Assets | 1 453.00 | 1 453.00 | | 1 453.00 |
AN Land | 404 024.00 | 188 226.00 | 215 799.00 | 404 024.00 |
AP Buildings | 1 419 966.00 | 953 320.00 | 466 646.00 | 1 419 966.00 |
AR Technical installations, industrial equipment and tools | 734 280.00 | 629 888.00 | 104 393.00 | 734 280.00 |
AT Other tangible assets | 3 024 836.00 | 2 253 150.00 | 771 686.00 | 3 024 836.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 139 152.00 | | 139 152.00 | 139 152.00 |
BH Other financial assets | 107 550.00 | | 107 550.00 | 107 550.00 |
BJ TOTAL (I) | 6 350 266.00 | 4 097 170.00 | 2 253 096.00 | 6 350 266.00 |
BL Raw materials, supplies | 14 481.00 | | 14 481.00 | 14 481.00 |
BT Goods | 3 858 079.00 | 176 343.00 | 3 681 736.00 | 3 858 079.00 |
BX Customers and related accounts | 131 200.00 | 29 327.00 | 101 873.00 | 131 200.00 |
BZ Other receivables | 1 626 094.00 | 3 840.00 | 1 622 254.00 | 1 626 094.00 |
CF Cash and cash equivalents | 985 200.00 | | 985 200.00 | 985 200.00 |
CH Prepaid expenses | 24 162.00 | | 24 162.00 | 24 162.00 |
CJ TOTAL (II) | 6 639 217.00 | 209 510.00 | 6 429 707.00 | 6 639 217.00 |
CO Grand total (0 to V) | 12 989 483.00 | 4 306 680.00 | 8 682 803.00 | 12 989 483.00 |
CU Other investments | 434 616.00 | | 434 616.00 | 434 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 132 192.00 | 1 607 636.00 | | 2 132 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 374.00 | 524 556.00 | | 880 374.00 |
DL TOTAL (I) | 3 065 366.00 | 2 184 992.00 | | 3 065 366.00 |
DP Provisions for Risks | | 47 062.00 | | |
DQ Provisions for Expenses | 112 432.00 | 107 767.00 | | 112 432.00 |
DR TOTAL (IV) | 112 432.00 | 154 829.00 | | 112 432.00 |
DU Loans and Debts from Credit Institutions (3) | 928 832.00 | 1 306 907.00 | | 928 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 133.00 | 206 301.00 | | 252 133.00 |
DW Advances and down payments received on current orders | 3 382.00 | 4 361.00 | | 3 382.00 |
DX Trade payables and related accounts | 2 776 956.00 | 2 472 237.00 | | 2 776 956.00 |
DY Tax and social security liabilities | 1 172 546.00 | 1 290 063.00 | | 1 172 546.00 |
DZ Fixed asset liabilities and related accounts | 76 951.00 | | | 76 951.00 |
EA Other liabilities | 294 205.00 | 184 031.00 | | 294 205.00 |
EC TOTAL (IV) | 5 505 005.00 | 5 463 903.00 | | 5 505 005.00 |
EE Grand total (I to V) | 8 682 803.00 | 7 803 724.00 | | 8 682 803.00 |
EG Accrued income and payables due within one year | 4 969 052.00 | 4 538 756.00 | | 4 969 052.00 |
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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 | 31 511 751.00 | | 31 511 751.00 | 31 511 751.00 |
FD Production sold - goods | 11 035.00 | | 11 035.00 | 11 035.00 |
FG Production sold - services | 1 031 420.00 | | 1 031 420.00 | 1 031 420.00 |
FJ Net sales | 32 554 206.00 | | 32 554 206.00 | 32 554 206.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 567.00 | |
FQ Other income | | | 15 856.00 | |
FR Total operating income (I) | | | 32 838 629.00 | |
FS Purchases of goods (including customs duties) | | | 24 656 280.00 | |
FT Inventory change (goods) | | | -102 170.00 | |
FU Purchases of raw materials and other supplies | | | 46 697.00 | |
FV Inventory change (raw materials and supplies) | | | -2 077.00 | |
FW Other purchases and external expenses | | | 2 766 718.00 | |
FX Taxes, duties, and similar payments | | | 351 081.00 | |
FY Salaries and Wages | | | 2 383 432.00 | |
FZ Social Security Contributions | | | 851 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 665.00 | |
GE Other Expenses | | | 5 807.00 | |
GF Total Operating Expenses (II) | | | 31 508 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 21 351.00 | |
GP Total financial income (V) | | | 22 012.00 | |
GR Interest and similar expenses | | | 48 728.00 | |
GU Total financial expenses (VI) | | | 48 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 883.00 | 9 683.00 | | 60 883.00 |
HA Exceptional income from management transactions | 71 721.00 | 8 475.00 | | 71 721.00 |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | 71 721.00 | 37 975.00 | | 71 721.00 |
HE Exceptional expenses on management operations | 32 232.00 | 3 525.00 | | 32 232.00 |
HF Exceptional expenses on capital transactions | 4 655.00 | 25 895.00 | | 4 655.00 |
HH Total exceptional expenses (VIII) | 36 886.00 | 29 420.00 | | 36 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 834.00 | 8 555.00 | | 34 834.00 |
HJ Employee participation in company results | 144 428.00 | 76 263.00 | | 144 428.00 |
HK Income tax | 313 164.00 | 117 236.00 | | 313 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 932 361.00 | 33 315 832.00 | | 32 932 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 051 988.00 | 32 791 276.00 | | 32 051 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 374.00 | 524 556.00 | | 880 374.00 |
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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 | 5 969 039.00 | | 411 032.00 | 5 969 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 804.00 | 681 318.00 | |
I4 DECREASES Grand Total | | 29 804.00 | 6 350 268.00 | |
IO DECREASES Total including other intangible assets | | | 76 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 592 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 335.00 | | 4 506.00 | 72 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 214 607.00 | | 377 502.00 | 5 214 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 097.00 | | 29 024.00 | 682 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 829.00 | 4 665.00 | 47 062.00 | 154 829.00 |
6N Inventories and work in progress | 142 913.00 | 176 343.00 | 142 913.00 | 142 913.00 |
6T Receivables | 27 720.00 | 2 316.00 | 709.00 | 27 720.00 |
6X Other provisions for depreciation | 3 840.00 | | | 3 840.00 |
7B Total provisions for depreciation | 174 473.00 | 178 659.00 | 143 622.00 | 174 473.00 |
7C Grand total | 329 302.00 | 183 324.00 | 190 684.00 | 329 302.00 |
UE of which provisions and reversals: - Operating | | 183 324.00 | 190 684.00 | |
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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 | 55 198.00 | 55 198.00 | | 55 198.00 |
8B Suppliers and Related Accounts | 2 776 956.00 | 2 776 956.00 | | 2 776 956.00 |
8C Staff and Related Accounts | 590 149.00 | 590 149.00 | | 590 149.00 |
8D Social Security and Other Social Organizations | 296 696.00 | 296 696.00 | | 296 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 951.00 | 76 951.00 | | 76 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 205.00 | 294 205.00 | | 294 205.00 |
UL Receivables related to investments | 139 152.00 | | | 139 152.00 |
UT Other financial assets | 107 550.00 | | | 107 550.00 |
UX Other trade receivables | 98 238.00 | | | 98 238.00 |
UY Staff and related accounts | 6 843.00 | | | 6 843.00 |
VA Doubtful or disputed receivables | 32 962.00 | | | 32 962.00 |
VB VAT | 128 711.00 | | | 128 711.00 |
VG Loans with a maturity of up to one year at origin | 5 667.00 | 5 667.00 | | 5 667.00 |
VH Loans with a maturity of more than one year at origin | 923 165.00 | 387 212.00 | 409 915.00 | 923 165.00 |
VI Group and Associates | 196 934.00 | 196 934.00 | | 196 934.00 |
VK Loans repaid during the year | 375 468.00 | | | 375 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 177.00 | 266 177.00 | | 266 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490 535.00 | | | 1 490 535.00 |
VS Prepaid expenses | 24 162.00 | | | 24 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 153.00 | 1 748 494.00 | 279 664.00 | 2 028 153.00 |
VW VAT | 19 525.00 | 19 525.00 | | 19 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501 622.00 | 4 965 669.00 | 409 915.00 | 5 501 622.00 |
