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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 | 44 612.00 | 44 284.00 | 328.00 | 44 612.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 9 135.00 | 9 135.00 | | 9 135.00 |
AR Technical installations, industrial equipment and tools | 497 095.00 | 435 360.00 | 61 734.00 | 497 095.00 |
AT Other tangible assets | 1 086 550.00 | 742 844.00 | 343 706.00 | 1 086 550.00 |
BB Receivables related to investments | 601 207.00 | | 601 207.00 | 601 207.00 |
BD Other fixed assets | 334 775.00 | | 334 775.00 | 334 775.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 2 681 384.00 | 1 231 623.00 | 1 449 761.00 | 2 681 384.00 |
BT Goods | 1 774 588.00 | 328 399.00 | 1 446 189.00 | 1 774 588.00 |
BX Customers and related accounts | 697 156.00 | 123 369.00 | 573 786.00 | 697 156.00 |
BZ Other receivables | 265 457.00 | | 265 457.00 | 265 457.00 |
CD Marketable securities | 454 065.00 | 461.00 | 453 604.00 | 454 065.00 |
CF Cash and cash equivalents | 420 358.00 | | 420 358.00 | 420 358.00 |
CH Prepaid expenses | 24 510.00 | | 24 510.00 | 24 510.00 |
CJ TOTAL (II) | 3 636 132.00 | 452 229.00 | 3 183 903.00 | 3 636 132.00 |
CO Grand total (0 to V) | 6 317 516.00 | 1 683 852.00 | 4 633 664.00 | 6 317 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 224.00 | 940 224.00 | | 940 224.00 |
DD Legal reserve (1) | 94 022.00 | 94 022.00 | | 94 022.00 |
DE Statutory or contractual reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | 468 051.00 | 309 367.00 | | 468 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 462.00 | 258 583.00 | | 245 462.00 |
DK Regulated provisions | 38 623.00 | 38 237.00 | | 38 623.00 |
DL TOTAL (I) | 3 686 381.00 | 3 540 433.00 | | 3 686 381.00 |
DU Loans and Debts from Credit Institutions (3) | 173 665.00 | 83 777.00 | | 173 665.00 |
DW Advances and down payments received on current orders | 16 208.00 | 15 178.00 | | 16 208.00 |
DX Trade payables and related accounts | 415 116.00 | 443 526.00 | | 415 116.00 |
DY Tax and social security liabilities | 338 658.00 | 328 466.00 | | 338 658.00 |
EA Other liabilities | 3 353.00 | 2 377.00 | | 3 353.00 |
EB Prepaid income (2) | 284.00 | 1 691.00 | | 284.00 |
EC TOTAL (IV) | 947 283.00 | 875 015.00 | | 947 283.00 |
EE Grand total (I to V) | 4 633 664.00 | 4 415 447.00 | | 4 633 664.00 |
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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 | | | 6 017 111.00 | |
FJ Net sales | | | 6 088 852.00 | |
FQ Other income | | | 571 712.00 | |
FR Total operating income (I) | | | 6 660 564.00 | |
FS Purchases of goods (including customs duties) | | | 4 064 283.00 | |
FT Inventory change (goods) | | | -75 202.00 | |
FU Purchases of raw materials and other supplies | | | 28 264.00 | |
FW Other purchases and external expenses | | | 653 880.00 | |
FX Taxes, duties, and similar payments | | | 104 146.00 | |
FY Salaries and Wages | | | 841 840.00 | |
FZ Social Security Contributions | | | 267 447.00 | |
GE Other Expenses | | | 73 120.00 | |
GF Total Operating Expenses (II) | | | 6 426 399.00 | |
GG - OPERATING RESULT (I - II) | | | 234 166.00 | |
GP Total financial income (V) | | | 82 799.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 342.00 | 8 389.00 | | 20 342.00 |
HK Income tax | 79 852.00 | 47 260.00 | | 79 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 462.00 | 258 583.00 | | 245 462.00 |
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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 | 2 604 379.00 | | | 2 604 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 278.00 | |
I4 DECREASES Grand Total | | | 2 681 384.00 | |
IO DECREASES Total including other intangible assets | | | 151 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 792.00 | | | 43 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 094.00 | | | 1 517 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 778.00 | | | 936 778.00 |
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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 | 1 238 023.00 | 78 689.00 | 85 090.00 | 1 238 023.00 |
PE DEPRECIATION Total including other intangible assets | 43 792.00 | 492.00 | | 43 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 231.00 | 78 197.00 | 85 090.00 | 1 194 231.00 |
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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 | 38 237.00 | 2 727.00 | 2 341.00 | 38 237.00 |
7C Grand total | 38 237.00 | 2 727.00 | 2 341.00 | 38 237.00 |
UJ - Exceptional | | 2 727.00 | 2 341.00 | |
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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 | 415 116.00 | 415 116.00 | | 415 116.00 |
8L Deferred income | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 1 296.00 | | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 109 645.00 | 109 645.00 | | 109 645.00 |
VH Loans with a maturity of more than one year at origin | 64 019.00 | 20 010.00 | 44 009.00 | 64 019.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VK Loans repaid during the year | 19 743.00 | | | 19 743.00 |
VS Prepaid expenses | 24 510.00 | | | 24 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 417.00 | 987 122.00 | 1 296.00 | 988 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 075.00 | 887 066.00 | 44 009.00 | 931 075.00 |
