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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 | 83 722.00 | 82 903.00 | 819.00 | 83 722.00 |
AN Land | 1 313 190.00 | | 1 313 190.00 | 1 313 190.00 |
AP Buildings | 15 307 827.00 | 1 914 966.00 | 13 392 861.00 | 15 307 827.00 |
AR Technical installations, industrial equipment and tools | 4 951 667.00 | 3 677 527.00 | 1 274 139.00 | 4 951 667.00 |
AT Other tangible assets | 3 548 880.00 | 1 687 150.00 | 1 861 730.00 | 3 548 880.00 |
AX Advances and down payments | 15 690.00 | | 15 690.00 | 15 690.00 |
BF Loans | 42 676.00 | | 42 676.00 | 42 676.00 |
BH Other financial assets | 90 952.00 | | 90 952.00 | 90 952.00 |
BJ TOTAL (I) | 26 521 919.00 | 7 362 546.00 | 19 159 373.00 | 26 521 919.00 |
BT Goods | 6 192 199.00 | 112 283.00 | 6 079 916.00 | 6 192 199.00 |
BX Customers and related accounts | 206 859.00 | 3 037.00 | 203 822.00 | 206 859.00 |
BZ Other receivables | 1 908 937.00 | | 1 908 937.00 | 1 908 937.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 449 198.00 | | 1 449 198.00 | 1 449 198.00 |
CH Prepaid expenses | 141 110.00 | | 141 110.00 | 141 110.00 |
CJ TOTAL (II) | 10 398 303.00 | 115 320.00 | 10 282 983.00 | 10 398 303.00 |
CO Grand total (0 to V) | 36 920 222.00 | 7 477 866.00 | 29 442 356.00 | 36 920 222.00 |
CP Shares due in less than one year | 133 628.00 | | | 133 628.00 |
CU Other investments | 1 167 316.00 | | 1 167 316.00 | 1 167 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 730 944.00 | 423 803.00 | | 730 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 989.00 | 986 829.00 | | 1 207 989.00 |
DL TOTAL (I) | 3 589 146.00 | 3 060 845.00 | | 3 589 146.00 |
DP Provisions for Risks | 28 000.00 | 40 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 40 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 761 374.00 | 17 923 338.00 | | 17 761 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 114.00 | 49 684.00 | | 41 114.00 |
DW Advances and down payments received on current orders | 2 314.00 | 761.00 | | 2 314.00 |
DX Trade payables and related accounts | 5 657 708.00 | 5 545 706.00 | | 5 657 708.00 |
DY Tax and social security liabilities | 2 197 695.00 | 2 129 086.00 | | 2 197 695.00 |
EA Other liabilities | 165 007.00 | 324 802.00 | | 165 007.00 |
EC TOTAL (IV) | 25 825 210.00 | 25 973 378.00 | | 25 825 210.00 |
EE Grand total (I to V) | 29 442 356.00 | 29 074 223.00 | | 29 442 356.00 |
EG Accrued income and payables due within one year | 10 006 280.00 | 10 121 096.00 | | 10 006 280.00 |
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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 | 70 695 338.00 | | 70 695 338.00 | 70 695 338.00 |
FD Production sold - goods | 54 528.00 | | 54 528.00 | 54 528.00 |
FG Production sold - services | 1 252 065.00 | | 1 252 065.00 | 1 252 065.00 |
FJ Net sales | 72 001 931.00 | | 72 001 931.00 | 72 001 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 748.00 | |
FR Total operating income (I) | | | 72 295 679.00 | |
FS Purchases of goods (including customs duties) | | | 53 684 264.00 | |
FT Inventory change (goods) | | | -205 760.00 | |
FU Purchases of raw materials and other supplies | | | 310 171.00 | |
FW Other purchases and external expenses | | | 6 084 375.00 | |
FX Taxes, duties, and similar payments | | | 1 080 432.00 | |
FY Salaries and Wages | | | 5 928 507.00 | |
FZ Social Security Contributions | | | 1 613 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 320.00 | |
GE Other Expenses | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 70 346 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949 087.00 | |
GI Supported loss or transferred profit (IV) | | | 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GO Net income from sales of marketable securities | | | 9 100.00 | |
GP Total financial income (V) | | | 12 167.00 | |
GR Interest and similar expenses | | | 177 838.00 | |
GU Total financial expenses (VI) | | | 177 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 683.00 | 260 985.00 | | 188 683.00 |
HA Exceptional income from management transactions | 56 831.00 | 35 350.00 | | 56 831.00 |
HB Exceptional income from capital transactions | 17 273.00 | 40 668.00 | | 17 273.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 94 104.00 | 76 018.00 | | 94 104.00 |
HE Exceptional expenses on management operations | 44 793.00 | 160 669.00 | | 44 793.00 |
HF Exceptional expenses on capital transactions | 16 530.00 | 23 937.00 | | 16 530.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 69 323.00 | 184 606.00 | | 69 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 781.00 | -108 588.00 | | 24 781.00 |
HJ Employee participation in company results | 278 828.00 | 223 112.00 | | 278 828.00 |
HK Income tax | 320 536.00 | 256 582.00 | | 320 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 401 950.00 | 70 947 864.00 | | 72 401 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 193 962.00 | 69 961 035.00 | | 71 193 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 989.00 | 986 829.00 | | 1 207 989.00 |
HP References: Equipment leasing | 11 412.00 | 3 390.00 | | 11 412.00 |
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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 | 25 563 533.00 | | 1 154 001.00 | 25 563 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 1 300 944.00 | |
I4 DECREASES Grand Total | | 195 615.00 | 26 521 919.00 | |
IO DECREASES Total including other intangible assets | | 8 860.00 | 83 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 267.00 | 25 137 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 916.00 | | 5 666.00 | 86 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 182 686.00 | | 1 140 835.00 | 24 182 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 932.00 | | 7 500.00 | 1 293 932.00 |
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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 | 5 811 302.00 | 1 730 196.00 | 178 953.00 | 5 811 302.00 |
PE DEPRECIATION Total including other intangible assets | 84 127.00 | 7 636.00 | 8 860.00 | 84 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727 176.00 | 1 722 560.00 | 170 093.00 | 5 727 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 8 000.00 | 20 000.00 | 40 000.00 |
6N Inventories and work in progress | 104 166.00 | 112 283.00 | 104 166.00 | 104 166.00 |
6T Receivables | 900.00 | 3 037.00 | 900.00 | 900.00 |
7B Total provisions for depreciation | 105 065.00 | 115 320.00 | 105 065.00 | 105 065.00 |
7C Grand total | 145 065.00 | 123 320.00 | 125 065.00 | 145 065.00 |
UE of which provisions and reversals: - Operating | | 115 320.00 | 105 065.00 | |
UJ - Exceptional | | 8 000.00 | 20 000.00 | |
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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 | 34 671.00 | 34 671.00 | | 34 671.00 |
8B Suppliers and Related Accounts | 5 657 708.00 | 5 657 708.00 | | 5 657 708.00 |
8C Staff and Related Accounts | 924 822.00 | 924 822.00 | | 924 822.00 |
8D Social Security and Other Social Organizations | 758 950.00 | 758 950.00 | | 758 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 007.00 | 165 007.00 | | 165 007.00 |
UP Loans | 42 676.00 | 42 676.00 | | 42 676.00 |
UT Other financial assets | 90 952.00 | 90 952.00 | | 90 952.00 |
UX Other trade receivables | 201 162.00 | | | 201 162.00 |
UY Staff and related accounts | 1 591.00 | | | 1 591.00 |
VA Doubtful or disputed receivables | 5 697.00 | | | 5 697.00 |
VB VAT | 17 888.00 | | | 17 888.00 |
VC Group and associates | 641 337.00 | | | 641 337.00 |
VG Loans with a maturity of up to one year at origin | 17 761 374.00 | 1 942 444.00 | 6 153 622.00 | 17 761 374.00 |
VI Group and Associates | 6 442.00 | 6 442.00 | | 6 442.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 161 965.00 | | | 2 161 965.00 |
VP Miscellaneous | 247 733.00 | | | 247 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 923.00 | 513 923.00 | | 513 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 388.00 | | | 1 000 388.00 |
VS Prepaid expenses | 141 110.00 | | | 141 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 534.00 | 2 390 534.00 | | 2 390 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 822 896.00 | 10 003 966.00 | 6 153 622.00 | 25 822 896.00 |
