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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 195 070.00 | 71 472.00 | 123 598.00 | 195 070.00 |
AP Buildings | 84 165.00 | 13 326.00 | 70 839.00 | 84 165.00 |
AR Technical installations, industrial equipment and tools | 97 969.00 | 92 009.00 | 5 959.00 | 97 969.00 |
AT Other tangible assets | 664 671.00 | 487 859.00 | 176 811.00 | 664 671.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 070 006.00 | 676 952.00 | 393 054.00 | 1 070 006.00 |
BT Goods | 1 917 907.00 | 108 036.00 | 1 809 871.00 | 1 917 907.00 |
BX Customers and related accounts | 820 148.00 | 25 674.00 | 794 473.00 | 820 148.00 |
BZ Other receivables | 447 441.00 | | 447 441.00 | 447 441.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 40 494.00 | | 40 494.00 | 40 494.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 3 477 629.00 | 133 710.00 | 3 343 919.00 | 3 477 629.00 |
CO Grand total (0 to V) | 4 547 636.00 | 810 663.00 | 3 736 973.00 | 4 547 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 767 708.00 | 2 943 836.00 | | 2 767 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 881.00 | 123 872.00 | | 177 881.00 |
DK Regulated provisions | 103 189.00 | 131 986.00 | | 103 189.00 |
DL TOTAL (I) | 3 136 779.00 | 3 287 695.00 | | 3 136 779.00 |
DP Provisions for Risks | 70 732.00 | 70 732.00 | | 70 732.00 |
DR TOTAL (IV) | 70 732.00 | 70 732.00 | | 70 732.00 |
DU Loans and Debts from Credit Institutions (3) | 294 679.00 | 334 330.00 | | 294 679.00 |
DW Advances and down payments received on current orders | 1 000.00 | 36 435.00 | | 1 000.00 |
DX Trade payables and related accounts | 78 868.00 | 69 472.00 | | 78 868.00 |
DY Tax and social security liabilities | 140 109.00 | 111 948.00 | | 140 109.00 |
DZ Fixed asset liabilities and related accounts | 14 403.00 | 14 546.00 | | 14 403.00 |
EA Other liabilities | 401.00 | 2 748.00 | | 401.00 |
EC TOTAL (IV) | 529 461.00 | 569 482.00 | | 529 461.00 |
EE Grand total (I to V) | 3 736 973.00 | 3 927 909.00 | | 3 736 973.00 |
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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 | 4 607 842.00 | | 4 607 842.00 | 4 607 842.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 127.00 | | 33 127.00 | 33 127.00 |
FJ Net sales | 4 640 970.00 | | 4 640 970.00 | 4 640 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 313.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 4 653 123.00 | |
FS Purchases of goods (including customs duties) | | | 3 469 965.00 | |
FT Inventory change (goods) | | | -73 290.00 | |
FU Purchases of raw materials and other supplies | | | 3 422.00 | |
FW Other purchases and external expenses | | | 476 705.00 | |
FX Taxes, duties, and similar payments | | | 21 421.00 | |
FY Salaries and Wages | | | 278 895.00 | |
FZ Social Security Contributions | | | 128 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 177.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 4 415 510.00 | |
GG - OPERATING RESULT (I - II) | | | 237 613.00 | |
GL Other interest and similar income | | | 21 592.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 592.00 | |
GR Interest and similar expenses | | | 8 860.00 | |
GU Total financial expenses (VI) | | | 8 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 1 099.00 | | 990.00 |
HC Reversals of provisions and transfers of expenses | 45 121.00 | 32 285.00 | | 45 121.00 |
HD Total exceptional income (VII) | 46 111.00 | 33 385.00 | | 46 111.00 |
HE Exceptional expenses on management operations | 24.00 | 1.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 16 324.00 | 27 714.00 | | 16 324.00 |
HH Total exceptional expenses (VIII) | 16 510.00 | 27 715.00 | | 16 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 600.00 | 5 669.00 | | 29 600.00 |
HJ Employee participation in company results | 18 728.00 | 15 703.00 | | 18 728.00 |
HK Income tax | 83 336.00 | 55 068.00 | | 83 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 881.00 | 123 872.00 | | 177 881.00 |
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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 | 1 046 740.00 | | 24 339.00 | 1 046 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 1 070 006.00 | |
IO DECREASES Total including other intangible assets | | | 27 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 1 041 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 529.00 | | | 27 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 610.00 | | 24 339.00 | 1 018 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 607 527.00 | 70 335.00 | 910.00 | 607 527.00 |
PE DEPRECIATION Total including other intangible assets | 12 019.00 | 265.00 | | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 508.00 | 70 069.00 | 910.00 | 595 508.00 |
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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 | 131 986.00 | 16 324.00 | 45 121.00 | 131 986.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 732.00 | | | 70 732.00 |
6N Inventories and work in progress | 83 784.00 | 24 252.00 | | 83 784.00 |
6T Receivables | 16 528.00 | 11 925.00 | 2 779.00 | 16 528.00 |
7B Total provisions for depreciation | 100 312.00 | 36 177.00 | 2 779.00 | 100 312.00 |
7C Grand total | 303 030.00 | 52 501.00 | 47 900.00 | 303 030.00 |
UE of which provisions and reversals: - Operating | | 36 177.00 | 2 779.00 | |
UJ - Exceptional | | 16 324.00 | 45 121.00 | |
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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 | 78 868.00 | 78 868.00 | | 78 868.00 |
8C Staff and Related Accounts | 44 162.00 | 44 162.00 | | 44 162.00 |
8D Social Security and Other Social Organizations | 65 288.00 | 65 288.00 | | 65 288.00 |
8E Income Taxes | 14 284.00 | 14 284.00 | | 14 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 789 362.00 | | | 789 362.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
VA Doubtful or disputed receivables | 30 785.00 | | | 30 785.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VC Group and associates | 435 271.00 | | | 435 271.00 |
VH Loans with a maturity of more than one year at origin | 294 679.00 | 40 699.00 | 170 616.00 | 294 679.00 |
VK Loans repaid during the year | 39 617.00 | | | 39 617.00 |
VP Miscellaneous | 8 102.00 | | | 8 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | | | 1 820.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 828.00 | 1 238 443.00 | 31 385.00 | 1 269 828.00 |
VW VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 461.00 | 274 481.00 | 170 616.00 | 528 461.00 |
