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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 | 46 834.00 | 37 516.00 | 9 318.00 | 46 834.00 |
AN Land | 2 732 301.00 | 24 465.00 | 2 707 836.00 | 2 732 301.00 |
AP Buildings | 10 458 792.00 | 4 259 081.00 | 6 199 711.00 | 10 458 792.00 |
AR Technical installations, industrial equipment and tools | 3 668 093.00 | 2 469 115.00 | 1 198 978.00 | 3 668 093.00 |
AT Other tangible assets | 575 094.00 | 376 867.00 | 198 227.00 | 575 094.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 803 151.00 | 7 167 044.00 | 10 636 107.00 | 17 803 151.00 |
BL Raw materials, supplies | 14 102.00 | | 14 102.00 | 14 102.00 |
BT Goods | 2 236 994.00 | | 2 236 994.00 | 2 236 994.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 173 174.00 | 16 763.00 | 156 411.00 | 173 174.00 |
BZ Other receivables | 1 182 344.00 | | 1 182 344.00 | 1 182 344.00 |
CD Marketable securities | 367 682.00 | | 367 682.00 | 367 682.00 |
CF Cash and cash equivalents | 1 900 737.00 | | 1 900 737.00 | 1 900 737.00 |
CH Prepaid expenses | 41 700.00 | | 41 700.00 | 41 700.00 |
CJ TOTAL (II) | 5 918 485.00 | 16 763.00 | 5 901 722.00 | 5 918 485.00 |
CO Grand total (0 to V) | 23 721 637.00 | 7 183 807.00 | 16 537 830.00 | 23 721 637.00 |
CU Other investments | 321 992.00 | | 321 992.00 | 321 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 3 237 289.00 | 2 625 609.00 | | 3 237 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 670.00 | 711 681.00 | | 680 670.00 |
DK Regulated provisions | 372 817.00 | 413 445.00 | | 372 817.00 |
DL TOTAL (I) | 4 334 776.00 | 3 794 734.00 | | 4 334 776.00 |
DU Loans and Debts from Credit Institutions (3) | 8 157 677.00 | 9 406 751.00 | | 8 157 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 719.00 | 118 605.00 | | 116 719.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 2 568 649.00 | 2 340 570.00 | | 2 568 649.00 |
DY Tax and social security liabilities | 988 777.00 | 1 257 291.00 | | 988 777.00 |
DZ Fixed asset liabilities and related accounts | 101 997.00 | 26 760.00 | | 101 997.00 |
EA Other liabilities | 208 546.00 | 259 079.00 | | 208 546.00 |
EB Prepaid income (2) | 59 427.00 | 138 165.00 | | 59 427.00 |
EC TOTAL (IV) | 12 203 054.00 | 13 547 974.00 | | 12 203 054.00 |
EE Grand total (I to V) | 16 537 830.00 | 17 342 708.00 | | 16 537 830.00 |
EG Accrued income and payables due within one year | 5 444 040.00 | 5 502 611.00 | | 5 444 040.00 |
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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 | 37 297 198.00 | | 37 297 198.00 | 37 297 198.00 |
FG Production sold - services | 569 667.00 | | 569 667.00 | 569 667.00 |
FJ Net sales | 37 866 865.00 | | 37 866 865.00 | 37 866 865.00 |
FO Operating subsidies | | | 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 779.00 | |
FQ Other income | | | 31 661.00 | |
FR Total operating income (I) | | | 38 106 936.00 | |
FS Purchases of goods (including customs duties) | | | 29 263 888.00 | |
FT Inventory change (goods) | | | -95 742.00 | |
FU Purchases of raw materials and other supplies | | | 72 592.00 | |
FV Inventory change (raw materials and supplies) | | | -3 973.00 | |
FW Other purchases and external expenses | | | 3 299 584.00 | |
FX Taxes, duties, and similar payments | | | 491 733.00 | |
FY Salaries and Wages | | | 2 053 570.00 | |
FZ Social Security Contributions | | | 544 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 218.00 | |
GE Other Expenses | | | 20 613.00 | |
GF Total Operating Expenses (II) | | | 37 045 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 528.00 | |
GL Other interest and similar income | | | 52 186.00 | |
GP Total financial income (V) | | | 52 186.00 | |
GR Interest and similar expenses | | | 145 373.00 | |
GU Total financial expenses (VI) | | | 145 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 102.00 | 38 750.00 | | 39 102.00 |
HB Exceptional income from capital transactions | | 9 956.00 | | |
HC Reversals of provisions and transfers of expenses | 44 728.00 | 16 194.00 | | 44 728.00 |
HD Total exceptional income (VII) | 83 830.00 | 64 900.00 | | 83 830.00 |
HE Exceptional expenses on management operations | 11 761.00 | | | 11 761.00 |
HF Exceptional expenses on capital transactions | | 9 656.00 | | |
HG Exceptional depreciation and provisions | 4 100.00 | 21 661.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 15 860.00 | 31 317.00 | | 15 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 969.00 | 33 583.00 | | 67 969.00 |
HJ Employee participation in company results | 100 041.00 | 91 000.00 | | 100 041.00 |
HK Income tax | 255 599.00 | 312 231.00 | | 255 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 242 951.00 | 38 688 700.00 | | 38 242 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 562 281.00 | 37 977 020.00 | | 37 562 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 670.00 | 711 681.00 | | 680 670.00 |
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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 | 17 518 775.00 | | 284 376.00 | 17 518 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 037.00 | |
I4 DECREASES Grand Total | | | 17 803 151.00 | |
IO DECREASES Total including other intangible assets | | | 46 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 434 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 834.00 | | | 46 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 156 304.00 | | 277 976.00 | 17 156 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 637.00 | | 6 400.00 | 315 637.00 |
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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 | 5 772 424.00 | 1 394 620.00 | | 5 772 424.00 |
PE DEPRECIATION Total including other intangible assets | 29 995.00 | 7 521.00 | | 29 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742 429.00 | 1 387 098.00 | | 5 742 429.00 |
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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 | 413 445.00 | 4 100.00 | 44 728.00 | 413 445.00 |
6N Inventories and work in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
6T Receivables | 14 077.00 | 4 218.00 | 1 532.00 | 14 077.00 |
7B Total provisions for depreciation | 19 407.00 | 4 218.00 | 6 862.00 | 19 407.00 |
7C Grand total | 432 852.00 | 8 318.00 | 51 590.00 | 432 852.00 |
UE of which provisions and reversals: - Operating | | 4 218.00 | 6 862.00 | |
UJ - Exceptional | | 4 100.00 | 44 728.00 | |
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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 | 103 491.00 | 103 491.00 | | 103 491.00 |
8B Suppliers and Related Accounts | 2 568 649.00 | 2 568 649.00 | | 2 568 649.00 |
8C Staff and Related Accounts | 333 782.00 | 333 782.00 | | 333 782.00 |
8D Social Security and Other Social Organizations | 234 001.00 | 234 001.00 | | 234 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 997.00 | 101 997.00 | | 101 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 546.00 | 208 546.00 | | 208 546.00 |
8L Deferred income | 59 427.00 | 59 427.00 | | 59 427.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 154 661.00 | | | 154 661.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 18 512.00 | | | 18 512.00 |
VB VAT | 76 104.00 | | | 76 104.00 |
VC Group and associates | 773 976.00 | | | 773 976.00 |
VG Loans with a maturity of up to one year at origin | 8 158 219.00 | 1 399 205.00 | 4 701 581.00 | 8 158 219.00 |
VI Group and Associates | 13 228.00 | 13 228.00 | | 13 228.00 |
VJ Loans taken out during the year | 1 367 570.00 | | | 1 367 570.00 |
VK Loans repaid during the year | 118 496.00 | | | 118 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 371.00 | 374 371.00 | | 374 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 075.00 | | | 332 075.00 |
VS Prepaid expenses | 41 700.00 | | | 41 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 247.00 | 1 344 794.00 | 52 453.00 | 1 397 247.00 |
VW VAT | 46 623.00 | 46 623.00 | | 46 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 202 334.00 | 5 443 320.00 | 4 701 581.00 | 12 202 334.00 |
