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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 937.00 | 55 937.00 | | 55 937.00 |
AN Land | 28.00 | | 28.00 | 28.00 |
AP Buildings | 794 654.00 | 690 699.00 | 103 955.00 | 794 654.00 |
AR Technical installations, industrial equipment and tools | 3 876 422.00 | 2 887 994.00 | 988 428.00 | 3 876 422.00 |
AT Other tangible assets | 1 742 103.00 | 1 632 810.00 | 109 292.00 | 1 742 103.00 |
AV Fixed assets in progress | | | | |
BF Loans | 431 896.00 | | 431 896.00 | 431 896.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 7 093 745.00 | 5 267 441.00 | 1 826 304.00 | 7 093 745.00 |
BX Customers and related accounts | 869 833.00 | 1 774.00 | 868 058.00 | 869 833.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 395 406.00 | | 395 406.00 | 395 406.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 3 159 625.00 | 3 237.00 | 3 156 388.00 | 3 159 625.00 |
CO Grand total (0 to V) | 10 253 371.00 | 5 270 678.00 | 4 982 692.00 | 10 253 371.00 |
CP Shares due in less than one year | 92 126.00 | | | 92 126.00 |
CU Other investments | 167 524.00 | | 167 524.00 | 167 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 768.00 | 25 539.00 | | 24 768.00 |
DD Legal reserve (1) | 71 363.00 | 71 363.00 | | 71 363.00 |
DE Statutory or contractual reserves | 271 925.00 | 271 925.00 | | 271 925.00 |
DF Regulated reserves (1) | 4 552.00 | 4 552.00 | | 4 552.00 |
DG Other reserves | 157 412.00 | 156 815.00 | | 157 412.00 |
DH Retained earnings | | -14 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | 15 238.00 | | 1 599.00 |
DL TOTAL (I) | 2 115 806.00 | 1 994 420.00 | | 2 115 806.00 |
DQ Provisions for Expenses | 39 120.00 | 37 931.00 | | 39 120.00 |
DR TOTAL (IV) | 39 120.00 | 137 931.00 | | 39 120.00 |
DU Loans and Debts from Credit Institutions (3) | 777 426.00 | 372 051.00 | | 777 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 319.00 | 34 362.00 | | 35 319.00 |
DX Trade payables and related accounts | 142 849.00 | 131 718.00 | | 142 849.00 |
DY Tax and social security liabilities | 114 322.00 | 87 063.00 | | 114 322.00 |
EA Other liabilities | 3 444.00 | 3 585.00 | | 3 444.00 |
EC TOTAL (IV) | 2 827 765.00 | 2 158 540.00 | | 2 827 765.00 |
EE Grand total (I to V) | 4 982 692.00 | 4 190 892.00 | | 4 982 692.00 |
EF Of which regulated reserve for long-term capital gains | 198 690.00 | 276 928.00 | | 198 690.00 |
EG Accrued income and payables due within one year | 2 629 075.00 | 1 881 612.00 | | 2 629 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 319 645.00 | |
FM Inventory production | | | 793 038.00 | |
FN Capitalized production | | | 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 582.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 4 162 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 875 250.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 358 710.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 340 939.00 | |
FX Taxes, duties, and similar payments | | | 32 735.00 | |
FY Salaries and Wages | | | 235 002.00 | |
FZ Social Security Contributions | | | 93 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 189.00 | |
GE Other Expenses | | | 30 910.00 | |
GF Total Operating Expenses (II) | | | 4 134 068.00 | |
GG - OPERATING RESULT (I - II) | | | 28 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 15 905.00 | |
GU Total financial expenses (VI) | | | 15 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | 15 950.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 15 950.00 | | 2 617.00 |
HE Exceptional expenses on management operations | 606.00 | 1 134.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 13 487.00 | | | 13 487.00 |
HH Total exceptional expenses (VIII) | 14 093.00 | 1 134.00 | | 14 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 476.00 | 14 815.00 | | -11 476.00 |
HK Income tax | 1 146.00 | 962.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 812.00 | 3 755 228.00 | | 4 166 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 213.00 | 3 739 990.00 | | 4 165 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | 15 238.00 | | 1 599.00 |
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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 | 6 437 076.00 | | 94 741.00 | 6 437 076.00 |
I4 DECREASES Grand Total | 35 700.00 | 26 971.00 | 5 469 146.00 | 35 700.00 |
IO DECREASES Total including other intangible assets | | | 55 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 700.00 | 26 971.00 | 6 413 209.00 | 35 700.00 |
KD ACQUISITIONS Total including other intangible assets | 55 937.00 | | | 55 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 381 139.00 | | 94 741.00 | 6 381 139.00 |
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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 | 5 115 314.00 | 165 611.00 | 13 484.00 | 5 115 314.00 |
PE DEPRECIATION Total including other intangible assets | 55 937.00 | | | 55 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059 377.00 | 165 611.00 | 13 484.00 | 5 059 377.00 |
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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 | 37 931.00 | 1 189.00 | | 37 931.00 |
6T Receivables | 1 774.00 | | | 1 774.00 |
6X Other provisions for depreciation | 1 463.00 | | | 1 463.00 |
7B Total provisions for depreciation | 3 237.00 | | | 3 237.00 |
7C Grand total | 41 168.00 | 1 189.00 | | 41 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 850.00 | 142 850.00 | | 142 850.00 |
8C Staff and Related Accounts | 29 303.00 | 29 303.00 | | 29 303.00 |
8D Social Security and Other Social Organizations | 43 333.00 | 43 333.00 | | 43 333.00 |
8E Income Taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UP Loans | 431 897.00 | 92 126.00 | | 431 897.00 |
UT Other financial assets | 3 786.00 | | | 3 786.00 |
UX Other trade receivables | 867 719.00 | | | 867 719.00 |
VA Doubtful or disputed receivables | 2 114.00 | | | 2 114.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VC Group and associates | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 777 427.00 | 578 736.00 | 198 690.00 | 777 427.00 |
VI Group and Associates | 1 789 722.00 | 1 789 722.00 | | 1 789 722.00 |
VK Loans repaid during the year | 95 066.00 | | | 95 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | | | 1 527.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 244.00 | 969 688.00 | 343 556.00 | 1 313 244.00 |
VW VAT | 35 083.00 | 35 083.00 | | 35 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 766.00 | 2 629 075.00 | 198 690.00 | 2 827 766.00 |
