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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 | 221 165.00 | 184 042.00 | 37 123.00 | 221 165.00 |
AH Goodwill | 1 207 156.00 | | 1 207 156.00 | 1 207 156.00 |
AN Land | 2 407 672.00 | 860 905.00 | 1 546 766.00 | 2 407 672.00 |
AP Buildings | 13 409 657.00 | 8 377 224.00 | 5 032 432.00 | 13 409 657.00 |
AR Technical installations, industrial equipment and tools | 2 822 168.00 | 2 399 474.00 | 422 693.00 | 2 822 168.00 |
AT Other tangible assets | 5 965 161.00 | 4 439 939.00 | 1 525 221.00 | 5 965 161.00 |
BB Receivables related to investments | 1 521 165.00 | | 1 521 165.00 | 1 521 165.00 |
BD Other fixed assets | 51 955.00 | | 51 955.00 | 51 955.00 |
BF Loans | 273 940.00 | | 273 940.00 | 273 940.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 29 228 821.00 | 16 261 587.00 | 12 967 233.00 | 29 228 821.00 |
BL Raw materials, supplies | 41 936.00 | | 41 936.00 | 41 936.00 |
BT Goods | 7 459 033.00 | | 7 459 033.00 | 7 459 033.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 444 112.00 | 53 177.00 | 390 934.00 | 444 112.00 |
BZ Other receivables | 1 094 926.00 | 2 136.00 | 1 092 790.00 | 1 094 926.00 |
CF Cash and cash equivalents | 1 014 302.00 | | 1 014 302.00 | 1 014 302.00 |
CH Prepaid expenses | 122 714.00 | | 122 714.00 | 122 714.00 |
CJ TOTAL (II) | 10 177 174.00 | 55 314.00 | 10 121 859.00 | 10 177 174.00 |
CO Grand total (0 to V) | 39 405 995.00 | 16 316 902.00 | 23 089 093.00 | 39 405 995.00 |
CU Other investments | 1 345 477.00 | | 1 345 477.00 | 1 345 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 687 817.00 | 2 687 809.00 | | 2 687 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 495.00 | 734 984.00 | | 1 126 495.00 |
DK Regulated provisions | 664 950.00 | 619 241.00 | | 664 950.00 |
DL TOTAL (I) | 5 139 263.00 | 4 702 035.00 | | 5 139 263.00 |
DQ Provisions for Expenses | 53 806.00 | 71 741.00 | | 53 806.00 |
DR TOTAL (IV) | 53 806.00 | 71 741.00 | | 53 806.00 |
DU Loans and Debts from Credit Institutions (3) | 4 857 579.00 | 6 057 564.00 | | 4 857 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161 891.00 | 4 798 312.00 | | 5 161 891.00 |
DW Advances and down payments received on current orders | 285 960.00 | 295 397.00 | | 285 960.00 |
DX Trade payables and related accounts | 5 250 405.00 | 4 463 742.00 | | 5 250 405.00 |
DY Tax and social security liabilities | 2 293 537.00 | 2 291 295.00 | | 2 293 537.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 46 645.00 | 159 192.00 | | 46 645.00 |
EC TOTAL (IV) | 17 896 023.00 | 18 065 509.00 | | 17 896 023.00 |
EE Grand total (I to V) | 23 089 093.00 | 22 839 286.00 | | 23 089 093.00 |
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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 | 64 143 762.00 | | 64 143 762.00 | 64 143 762.00 |
FD Production sold - goods | 17 188.00 | | 17 188.00 | 17 188.00 |
FG Production sold - services | 849 857.00 | | 849 857.00 | 849 857.00 |
FJ Net sales | 65 010 808.00 | | 65 010 808.00 | 65 010 808.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 210.00 | |
FQ Other income | | | 6 433.00 | |
FR Total operating income (I) | | | 65 105 452.00 | |
FS Purchases of goods (including customs duties) | | | 49 799 740.00 | |
FT Inventory change (goods) | | | -848 166.00 | |
FU Purchases of raw materials and other supplies | | | 172 604.00 | |
FW Other purchases and external expenses | | | 4 914 521.00 | |
FX Taxes, duties, and similar payments | | | 983 569.00 | |
FY Salaries and Wages | | | 5 265 784.00 | |
FZ Social Security Contributions | | | 1 559 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 890.00 | |
GE Other Expenses | | | 42 225.00 | |
GF Total Operating Expenses (II) | | | 63 092 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013 189.00 | |
GH Attributed profit or transferred loss (III) | | | 1 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119.00 | |
GK Income from other securities and fixed asset receivables | | | 8 869.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 991.00 | |
GR Interest and similar expenses | | | 137 583.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 137 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 185.00 | | | 11 185.00 |
HB Exceptional income from capital transactions | 3 257.00 | 110 220.00 | | 3 257.00 |
HC Reversals of provisions and transfers of expenses | 46 525.00 | 159 098.00 | | 46 525.00 |
HD Total exceptional income (VII) | 60 968.00 | 269 319.00 | | 60 968.00 |
HE Exceptional expenses on management operations | 158.00 | 122 415.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 6 111.00 | 68 292.00 | | 6 111.00 |
HG Exceptional depreciation and provisions | 74 299.00 | 79 021.00 | | 74 299.00 |
HH Total exceptional expenses (VIII) | 80 568.00 | 269 729.00 | | 80 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 599.00 | -409.00 | | -19 599.00 |
HJ Employee participation in company results | 300 599.00 | 185 783.00 | | 300 599.00 |
HK Income tax | 443 093.00 | 247 238.00 | | 443 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 180 600.00 | 66 421 759.00 | | 65 180 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 054 105.00 | 65 686 775.00 | | 64 054 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 495.00 | 734 984.00 | | 1 126 495.00 |
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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 | 5 161 891.00 | 4 912 426.00 | 249 466.00 | 5 161 891.00 |
8B Suppliers and Related Accounts | 5 250 405.00 | 5 250 405.00 | | 5 250 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 645.00 | 46 645.00 | | 46 645.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | | | 999 999 999.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 160.00 | 1 661 754.00 | 1 798 407.00 | 3 460 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 610 063.00 | 13 660 258.00 | 3 303 743.00 | 17 610 063.00 |
