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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 | 1 530.00 | 566.00 | 964.00 | 1 530.00 |
AH Goodwill | 604 359.00 | | 604 359.00 | 604 359.00 |
AJ Other Intangible Assets | 11 254.00 | 11 254.00 | | 11 254.00 |
AN Land | 181 540.00 | 54 817.00 | 126 723.00 | 181 540.00 |
AP Buildings | 5 372 813.00 | 2 381 546.00 | 2 991 267.00 | 5 372 813.00 |
AR Technical installations, industrial equipment and tools | 1 153 340.00 | 802 283.00 | 351 057.00 | 1 153 340.00 |
AT Other tangible assets | 2 764 202.00 | 1 934 331.00 | 829 871.00 | 2 764 202.00 |
AV Fixed assets in progress | 3 582.00 | | 3 582.00 | 3 582.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
BJ TOTAL (I) | 10 115 114.00 | 5 184 797.00 | 4 930 316.00 | 10 115 114.00 |
BL Raw materials, supplies | 160 156.00 | | 160 156.00 | 160 156.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 375 683.00 | 79 071.00 | 2 296 612.00 | 2 375 683.00 |
BZ Other receivables | 256 839.00 | 3 211.00 | 253 628.00 | 256 839.00 |
CF Cash and cash equivalents | 223 936.00 | | 223 936.00 | 223 936.00 |
CH Prepaid expenses | 64 683.00 | | 64 683.00 | 64 683.00 |
CJ TOTAL (II) | 3 081 298.00 | 82 282.00 | 2 999 016.00 | 3 081 298.00 |
CO Grand total (0 to V) | 13 196 411.00 | 5 267 079.00 | 7 929 332.00 | 13 196 411.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 1 429 313.00 | 1 429 313.00 | | 1 429 313.00 |
DG Other reserves | 553 150.00 | 520 256.00 | | 553 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 120.00 | 382 894.00 | | 330 120.00 |
DJ Investment subsidies | 436.00 | 436.00 | | 436.00 |
DK Regulated provisions | 1 107.00 | 1 107.00 | | 1 107.00 |
DL TOTAL (I) | 2 457 126.00 | 2 477 006.00 | | 2 457 126.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 988 802.00 | 1 938 477.00 | | 1 988 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 485.00 | 869 405.00 | | 1 292 485.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 1 273 888.00 | 1 474 488.00 | | 1 273 888.00 |
DY Tax and social security liabilities | 873 767.00 | 934 408.00 | | 873 767.00 |
EA Other liabilities | 43 067.00 | 55 611.00 | | 43 067.00 |
EC TOTAL (IV) | 5 472 206.00 | 5 272 389.00 | | 5 472 206.00 |
EE Grand total (I to V) | 7 929 332.00 | 7 779 394.00 | | 7 929 332.00 |
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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 | 331 666.00 | | 331 666.00 | 331 666.00 |
FD Production sold - goods | 381 785.00 | 23 540.00 | 405 325.00 | 381 785.00 |
FG Production sold - services | 9 648 148.00 | 75 470.00 | 9 723 618.00 | 9 648 148.00 |
FJ Net sales | 10 361 598.00 | 99 010.00 | 10 460 608.00 | 10 361 598.00 |
FM Inventory production | | | 35 966.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 710.00 | |
FQ Other income | | | 52 930.00 | |
FR Total operating income (I) | | | 10 658 715.00 | |
FS Purchases of goods (including customs duties) | | | 184 550.00 | |
FT Inventory change (goods) | | | 7 435.00 | |
FU Purchases of raw materials and other supplies | | | 608 742.00 | |
FV Inventory change (raw materials and supplies) | | | -11 556.00 | |
FW Other purchases and external expenses | | | 5 756 373.00 | |
FX Taxes, duties, and similar payments | | | 228 738.00 | |
FY Salaries and Wages | | | 1 989 139.00 | |
FZ Social Security Contributions | | | 574 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 524.00 | |
GE Other Expenses | | | 15 994.00 | |
GF Total Operating Expenses (II) | | | 10 076 777.00 | |
GG - OPERATING RESULT (I - II) | | | 581 938.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 110 845.00 | |
GU Total financial expenses (VI) | | | 110 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 734.00 | 335.00 | | 2 734.00 |
HB Exceptional income from capital transactions | 2.00 | 3 800.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 46 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 32 736.00 | 50 635.00 | | 32 736.00 |
HE Exceptional expenses on management operations | 4 313.00 | 279.00 | | 4 313.00 |
HF Exceptional expenses on capital transactions | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 4 316.00 | 283.00 | | 4 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 420.00 | 50 352.00 | | 28 420.00 |
HJ Employee participation in company results | 36 683.00 | 6 998.00 | | 36 683.00 |
HK Income tax | 132 780.00 | 67 094.00 | | 132 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 521.00 | 10 865 546.00 | | 10 691 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 361 401.00 | 10 482 652.00 | | 10 361 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 120.00 | 382 894.00 | | 330 120.00 |
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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 | 9 477 819.00 | | 682 568.00 | 9 477 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 22 494.00 | |
I4 DECREASES Grand Total | | 45 273.00 | 10 115 114.00 | |
IO DECREASES Total including other intangible assets | | | 617 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 742.00 | 9 475 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 144.00 | | | 617 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 837 651.00 | | 682 568.00 | 8 837 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 025.00 | | | 23 025.00 |
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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 | 4 533 392.00 | 696 148.00 | 44 742.00 | 4 533 392.00 |
PE DEPRECIATION Total including other intangible assets | 11 514.00 | 306.00 | | 11 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521 877.00 | 695 842.00 | 44 742.00 | 4 521 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 107.00 | | | 1 107.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 82 752.00 | 26 524.00 | 30 205.00 | 82 752.00 |
6X Other provisions for depreciation | 3 211.00 | | | 3 211.00 |
7B Total provisions for depreciation | 85 963.00 | 26 524.00 | 30 205.00 | 85 963.00 |
7C Grand total | 117 070.00 | 26 524.00 | 60 205.00 | 117 070.00 |
UE of which provisions and reversals: - Operating | | 26 524.00 | 30 205.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 292 485.00 | 1 292 485.00 | | 1 292 485.00 |
8B Suppliers and Related Accounts | 1 273 888.00 | 1 273 888.00 | | 1 273 888.00 |
8C Staff and Related Accounts | 217 145.00 | 217 145.00 | | 217 145.00 |
8D Social Security and Other Social Organizations | 214 806.00 | 214 806.00 | | 214 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 067.00 | 43 067.00 | | 43 067.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 22 273.00 | 22 273.00 | | 22 273.00 |
UX Other trade receivables | 2 272 663.00 | | | 2 272 663.00 |
UY Staff and related accounts | 1 296.00 | | | 1 296.00 |
UZ Social Security, other social security organizations | 1 347.00 | | | 1 347.00 |
VA Doubtful or disputed receivables | 103 020.00 | | | 103 020.00 |
VB VAT | 161 299.00 | | | 161 299.00 |
VG Loans with a maturity of up to one year at origin | 89 705.00 | 89 705.00 | | 89 705.00 |
VH Loans with a maturity of more than one year at origin | 1 899 096.00 | 938 591.00 | 726 069.00 | 1 899 096.00 |
VJ Loans taken out during the year | 1 136 713.00 | | | 1 136 713.00 |
VK Loans repaid during the year | 1 151 193.00 | | | 1 151 193.00 |
VN Other taxes, similar payments | 2 626.00 | | | 2 626.00 |
VP Miscellaneous | 34 138.00 | | | 34 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 156.00 | 38 156.00 | | 38 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 133.00 | | | 56 133.00 |
VS Prepaid expenses | 64 683.00 | | | 64 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 678.00 | 2 649 014.00 | 70 664.00 | 2 719 678.00 |
VW VAT | 403 660.00 | 403 660.00 | | 403 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 008.00 | 4 511 503.00 | 726 069.00 | 5 472 008.00 |
