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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 250 077.00 | |
AF Concessions, Patents and Similar Rights | 7 534.00 | 7 153.00 | 381.00 | 7 534.00 |
AN Land | 9 012.00 | 3 027.00 | 5 986.00 | 9 012.00 |
AP Buildings | 22 757.00 | 9 016.00 | 13 741.00 | 22 757.00 |
AR Technical installations, industrial equipment and tools | 573 818.00 | 347 630.00 | 226 188.00 | 573 818.00 |
AT Other tangible assets | 758 844.00 | 327 040.00 | 431 804.00 | 758 844.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | | | | |
BH Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
BJ TOTAL (I) | 17 164 724.00 | 693 865.00 | 16 470 858.00 | 17 164 724.00 |
BL Raw materials, supplies | 18 657.00 | | 18 657.00 | 18 657.00 |
BT Goods | 4 057 523.00 | 94 543.00 | 3 962 980.00 | 4 057 523.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 286 058.00 | 8 068.00 | 277 991.00 | 286 058.00 |
BZ Other receivables | 1 485 778.00 | | 1 485 778.00 | 1 485 778.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 1 504 730.00 | | 1 504 730.00 | 1 504 730.00 |
CH Prepaid expenses | 72 902.00 | | 72 902.00 | 72 902.00 |
CJ TOTAL (II) | 7 426 936.00 | 102 611.00 | 7 324 325.00 | 7 426 936.00 |
CO Grand total (0 to V) | 24 591 660.00 | 796 476.00 | 23 795 184.00 | 24 591 660.00 |
CU Other investments | 15 776 928.00 | | 15 776 928.00 | 15 776 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 10 881 335.00 | 9 860 774.00 | | 10 881 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 383.00 | 1 630 562.00 | | 1 663 383.00 |
DL TOTAL (I) | 12 801 718.00 | 11 748 335.00 | | 12 801 718.00 |
DR TOTAL (IV) | 1 173 382.00 | 1 182 191.00 | | 1 173 382.00 |
DU Loans and Debts from Credit Institutions (3) | 10 553.00 | 24 157.00 | | 10 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377 709.00 | 5 356 035.00 | | 4 377 709.00 |
DW Advances and down payments received on current orders | | 808.00 | | |
DX Trade payables and related accounts | 5 103 119.00 | 4 929 060.00 | | 5 103 119.00 |
DY Tax and social security liabilities | 1 473 296.00 | 1 447 841.00 | | 1 473 296.00 |
DZ Fixed asset liabilities and related accounts | 99 965.00 | 242 530.00 | | 99 965.00 |
EA Other liabilities | 21 544.00 | 17 170.00 | | 21 544.00 |
EB Prepaid income (2) | 7 246.00 | 6 854.00 | | 7 246.00 |
EC TOTAL (IV) | 10 993 466.00 | 11 781 925.00 | | 10 993 466.00 |
EE Grand total (I to V) | 23 795 184.00 | 23 530 260.00 | | 23 795 184.00 |
EG Accrued income and payables due within one year | 7 641 667.00 | 7 424 262.00 | | 7 641 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 553.00 | 10 717.00 | | 10 553.00 |
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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 | | | 53 318 206.00 | |
FJ Net sales | | | 54 452 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 336.00 | |
FQ Other income | | | 29 705.00 | |
FR Total operating income (I) | | | 54 630 322.00 | |
FS Purchases of goods (including customs duties) | | | 40 260 722.00 | |
FT Inventory change (goods) | | | -108 658.00 | |
FU Purchases of raw materials and other supplies | | | 101 108.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 6 207 273.00 | |
FX Taxes, duties, and similar payments | | | 839 618.00 | |
FY Salaries and Wages | | | 3 966 155.00 | |
FZ Social Security Contributions | | | 1 237 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 549.00 | |
GB Operating Expenses - Provisions | | | 61 413.00 | |
GE Other Expenses | | | 19 209.00 | |
GF Total Operating Expenses (II) | | | 52 827 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 24 734.00 | |
GP Total financial income (V) | | | 524 734.00 | |
GR Interest and similar expenses | | | 15 849.00 | |
GU Total financial expenses (VI) | | | 15 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 20 050.00 | | 212.00 |
HB Exceptional income from capital transactions | 75 623.00 | 70 135.00 | | 75 623.00 |
HD Total exceptional income (VII) | 75 835.00 | 90 185.00 | | 75 835.00 |
HE Exceptional expenses on management operations | 389.00 | 2 806.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 43 388.00 | 54 331.00 | | 43 388.00 |
HH Total exceptional expenses (VIII) | 43 777.00 | 57 137.00 | | 43 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 058.00 | 33 048.00 | | 32 058.00 |
HJ Employee participation in company results | 314 949.00 | 295 204.00 | | 314 949.00 |
HK Income tax | 365 919.00 | 358 097.00 | | 365 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 383.00 | 1 630 562.00 | | 1 663 383.00 |
R3 Income Statement - Technical Result | 421 489.00 | 421 489.00 | | 421 489.00 |
R5 Net income of consolidated companies | 1 335 939.00 | 1 304 593.00 | | 1 335 939.00 |
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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 | 4 347 250.00 | 995 451.00 | 3 306 805.00 | 4 347 250.00 |
8B Suppliers and Related Accounts | 5 103 119.00 | 5 103 119.00 | | 5 103 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 003.00 | 52 003.00 | | 52 003.00 |
8L Deferred income | 7 246.00 | 7 246.00 | | 7 246.00 |
UT Other financial assets | 15 823.00 | | | 15 823.00 |
VJ Loans taken out during the year | 10 427.00 | | | 10 427.00 |
VK Loans repaid during the year | 1 001 951.00 | | | 1 001 951.00 |
VS Prepaid expenses | 72 902.00 | | | 72 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 562.00 | 1 844 739.00 | 15 823.00 | 1 860 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 993 466.00 | 7 641 667.00 | 3 306 805.00 | 10 993 466.00 |
