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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 | 17 528.00 | 17 308.00 | 220.00 | 17 528.00 |
AN Land | 13 892.00 | 10 081.00 | 3 811.00 | 13 892.00 |
AP Buildings | 682 970.00 | 642 796.00 | 40 174.00 | 682 970.00 |
AR Technical installations, industrial equipment and tools | 639 276.00 | 582 737.00 | 56 539.00 | 639 276.00 |
AT Other tangible assets | 209 074.00 | 202 435.00 | 6 639.00 | 209 074.00 |
AV Fixed assets in progress | 42 494.00 | | 42 494.00 | 42 494.00 |
BD Other fixed assets | 139 448.00 | | 139 448.00 | 139 448.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 745 162.00 | 1 455 358.00 | 289 804.00 | 1 745 162.00 |
BL Raw materials, supplies | 3 223.00 | | 3 223.00 | 3 223.00 |
BT Goods | 850 650.00 | | 850 650.00 | 850 650.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 149 259.00 | 313.00 | 148 945.00 | 149 259.00 |
BZ Other receivables | 172 097.00 | | 172 097.00 | 172 097.00 |
CD Marketable securities | 610 799.00 | | 610 799.00 | 610 799.00 |
CF Cash and cash equivalents | 553 822.00 | | 553 822.00 | 553 822.00 |
CH Prepaid expenses | 26 204.00 | | 26 204.00 | 26 204.00 |
CJ TOTAL (II) | 2 373 053.00 | 313.00 | 2 372 740.00 | 2 373 053.00 |
CO Grand total (0 to V) | 4 118 215.00 | 1 455 671.00 | 2 662 544.00 | 4 118 215.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 810 511.00 | 776 298.00 | | 810 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 554.00 | 249 213.00 | | 265 554.00 |
DL TOTAL (I) | 1 274 065.00 | 1 223 512.00 | | 1 274 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 237.00 | 293 879.00 | | 267 237.00 |
DX Trade payables and related accounts | 870 434.00 | 941 153.00 | | 870 434.00 |
DY Tax and social security liabilities | 244 603.00 | 251 602.00 | | 244 603.00 |
EA Other liabilities | 6 205.00 | 1 335.00 | | 6 205.00 |
EC TOTAL (IV) | 1 388 479.00 | 1 502 198.00 | | 1 388 479.00 |
EE Grand total (I to V) | 2 662 544.00 | 2 725 709.00 | | 2 662 544.00 |
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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 | | | 14 072 558.00 | |
FJ Net sales | | | 14 232 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 15 212.00 | |
FR Total operating income (I) | | | 14 250 954.00 | |
FS Purchases of goods (including customs duties) | | | 11 287 147.00 | |
FT Inventory change (goods) | | | 40 080.00 | |
FU Purchases of raw materials and other supplies | | | 29 292.00 | |
FV Inventory change (raw materials and supplies) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 1 335 593.00 | |
FX Taxes, duties, and similar payments | | | 140 852.00 | |
FY Salaries and Wages | | | 860 492.00 | |
FZ Social Security Contributions | | | 233 937.00 | |
GE Other Expenses | | | 15 299.00 | |
GF Total Operating Expenses (II) | | | 13 985 436.00 | |
GG - OPERATING RESULT (I - II) | | | 265 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 24 926.00 | |
GP Total financial income (V) | | | 24 943.00 | |
GR Interest and similar expenses | | | 10 846.00 | |
GU Total financial expenses (VI) | | | 10 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 597.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 3 597.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 927.00 | 182.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 442.00 | 17 016.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 17 199.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 631.00 | -13 602.00 | | 58 631.00 |
HJ Employee participation in company results | 12 312.00 | 26 543.00 | | 12 312.00 |
HK Income tax | 60 382.00 | 96 621.00 | | 60 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 554.00 | 249 213.00 | | 265 554.00 |
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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 | 1 741 562.00 | | | 1 741 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 928.00 | |
I4 DECREASES Grand Total | | | 1 745 162.00 | |
IO DECREASES Total including other intangible assets | | | 17 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 760.00 | | | 16 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 942.00 | | | 1 587 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 860.00 | | | 136 860.00 |
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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 | 1 417 747.00 | 41 009.00 | 3 399.00 | 1 417 747.00 |
PE DEPRECIATION Total including other intangible assets | 16 760.00 | 549.00 | | 16 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 987.00 | 40 461.00 | 3 399.00 | 1 400 987.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 870 434.00 | 870 434.00 | | 870 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 754.00 | 272 754.00 | | 272 754.00 |
UP Loans | 50.00 | | | 50.00 |
UT Other financial assets | 430.00 | | | 430.00 |
VK Loans repaid during the year | 14 229.00 | | | 14 229.00 |
VS Prepaid expenses | 26 204.00 | | | 26 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 040.00 | 347 560.00 | 480.00 | 348 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 479.00 | 1 388 479.00 | | 1 388 479.00 |
