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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 25 590.00 | 25 475.00 | 115.00 | 25 590.00 |
AN Land | 246 648.00 | 2 815.00 | 243 833.00 | 246 648.00 |
AP Buildings | 5 368 668.00 | 2 276 930.00 | 3 091 737.00 | 5 368 668.00 |
AR Technical installations, industrial equipment and tools | 1 953 955.00 | 1 520 824.00 | 433 131.00 | 1 953 955.00 |
AT Other tangible assets | 99 343.00 | 69 842.00 | 29 501.00 | 99 343.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 442 925.00 | | 442 925.00 | 442 925.00 |
BF Loans | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 8 225 779.00 | 3 895 887.00 | 4 329 892.00 | 8 225 779.00 |
BL Raw materials, supplies | 5 979.00 | | 5 979.00 | 5 979.00 |
BT Goods | 1 524 943.00 | | 1 524 943.00 | 1 524 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 423.00 | 1 827.00 | 92 596.00 | 94 423.00 |
BZ Other receivables | 138 857.00 | | 138 857.00 | 138 857.00 |
CD Marketable securities | 1 315 668.00 | | 1 315 668.00 | 1 315 668.00 |
CF Cash and cash equivalents | 234 127.00 | | 234 127.00 | 234 127.00 |
CH Prepaid expenses | 101 011.00 | | 101 011.00 | 101 011.00 |
CJ TOTAL (II) | 3 415 009.00 | 1 827.00 | 3 413 182.00 | 3 415 009.00 |
CO Grand total (0 to V) | 11 640 788.00 | 3 897 714.00 | 7 743 073.00 | 11 640 788.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 094 000.00 | 2 107 000.00 | | 2 094 000.00 |
DH Retained earnings | 529.00 | 251.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 854.00 | 137 278.00 | | 259 854.00 |
DL TOTAL (I) | 2 684 383.00 | 2 574 529.00 | | 2 684 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634 144.00 | 1 214 100.00 | | 2 634 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 985.00 | 247 590.00 | | 242 985.00 |
DX Trade payables and related accounts | 1 667 119.00 | 1 578 721.00 | | 1 667 119.00 |
DY Tax and social security liabilities | 490 301.00 | 456 857.00 | | 490 301.00 |
DZ Fixed asset liabilities and related accounts | 22 202.00 | | | 22 202.00 |
EA Other liabilities | 1 718.00 | 618.00 | | 1 718.00 |
EB Prepaid income (2) | 220.00 | | | 220.00 |
EC TOTAL (IV) | 5 058 690.00 | 3 497 886.00 | | 5 058 690.00 |
EE Grand total (I to V) | 7 743 073.00 | 6 072 415.00 | | 7 743 073.00 |
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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 | 23 426 821.00 | | 23 426 821.00 | 23 426 821.00 |
FG Production sold - services | 183 849.00 | | 183 849.00 | 183 849.00 |
FJ Net sales | 23 610 670.00 | | 23 610 670.00 | 23 610 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 707.00 | |
FQ Other income | | | 5 017.00 | |
FR Total operating income (I) | | | 23 688 394.00 | |
FS Purchases of goods (including customs duties) | | | 19 386 989.00 | |
FT Inventory change (goods) | | | 10 256.00 | |
FU Purchases of raw materials and other supplies | | | 41 620.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 1 510 147.00 | |
FX Taxes, duties, and similar payments | | | 273 886.00 | |
FY Salaries and Wages | | | 1 281 143.00 | |
FZ Social Security Contributions | | | 294 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 23 266 423.00 | |
GG - OPERATING RESULT (I - II) | | | 421 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 824.00 | |
GL Other interest and similar income | | | 28 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 830.00 | |
GN Positive exchange differences | | | 50.00 | |
GO Net income from sales of marketable securities | | | 828.00 | |
GP Total financial income (V) | | | 44 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 058.00 | |
GT Net expenses on sales of marketable securities | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 53 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 173.00 | 2 068.00 | | 3 173.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 3 173.00 | 2 068.00 | | 3 173.00 |
HE Exceptional expenses on management operations | 13 177.00 | 1 035.00 | | 13 177.00 |
HF Exceptional expenses on capital transactions | 18 701.00 | | | 18 701.00 |
HH Total exceptional expenses (VIII) | 31 878.00 | 1 035.00 | | 31 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 705.00 | 1 033.00 | | -28 705.00 |
HJ Employee participation in company results | 35 000.00 | 20 000.00 | | 35 000.00 |
HK Income tax | 89 556.00 | 28 102.00 | | 89 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 736 241.00 | 14 227 969.00 | | 23 736 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 476 386.00 | 14 090 691.00 | | 23 476 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 854.00 | 137 278.00 | | 259 854.00 |
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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 | 6 311 705.00 | | 2 375 332.00 | 6 311 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 155.00 | |
I4 DECREASES Grand Total | 121 748.00 | 339 510.00 | 8 225 779.00 | 121 748.00 |
IO DECREASES Total including other intangible assets | | 12 826.00 | 114 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 748.00 | 326 684.00 | 7 668 614.00 | 121 748.00 |
KD ACQUISITIONS Total including other intangible assets | 125 113.00 | | 1 724.00 | 125 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 999 949.00 | | 2 117 096.00 | 5 999 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 643.00 | | 256 512.00 | 186 643.00 |
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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 | 3 753 075.00 | 463 621.00 | 320 809.00 | 3 753 075.00 |
PE DEPRECIATION Total including other intangible assets | 36 112.00 | 2 189.00 | 12 826.00 | 36 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716 963.00 | 461 432.00 | 307 983.00 | 3 716 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 533.00 | 713.00 | 419.00 | 1 533.00 |
6X Other provisions for depreciation | 7 830.00 | | 7 830.00 | 7 830.00 |
7B Total provisions for depreciation | 9 363.00 | 713.00 | 8 249.00 | 9 363.00 |
7C Grand total | 9 363.00 | 713.00 | 8 249.00 | 9 363.00 |
UE of which provisions and reversals: - Operating | | 713.00 | 419.00 | |
UG - Financial | | | 7 830.00 | |
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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 | 22 325.00 | 22 325.00 | | 22 325.00 |
8B Suppliers and Related Accounts | 1 667 119.00 | 1 667 119.00 | | 1 667 119.00 |
8C Staff and Related Accounts | 163 214.00 | 163 214.00 | | 163 214.00 |
8D Social Security and Other Social Organizations | 272 968.00 | 272 968.00 | | 272 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 202.00 | 22 202.00 | | 22 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
8L Deferred income | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 91 659.00 | | | 91 659.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 2 765.00 | | | 2 765.00 |
VB VAT | 73 884.00 | | | 73 884.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 2 633 084.00 | 384 728.00 | 1 216 915.00 | 2 633 084.00 |
VI Group and Associates | 220 660.00 | 220 660.00 | | 220 660.00 |
VJ Loans taken out during the year | 1 864 392.00 | | | 1 864 392.00 |
VK Loans repaid during the year | 447 755.00 | | | 447 755.00 |
VM Income taxes | 2 577.00 | | | 2 577.00 |
VP Miscellaneous | 5 752.00 | | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 986.00 | 46 986.00 | | 46 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 643.00 | | | 56 643.00 |
VS Prepaid expenses | 101 011.00 | | | 101 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 521.00 | 334 521.00 | | 334 521.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 690.00 | 2 810 334.00 | 1 216 915.00 | 5 058 690.00 |
