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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 | 32 015.00 | 5 082.00 | 26 933.00 | 32 015.00 |
AP Buildings | 2 389 139.00 | 1 733 918.00 | 655 221.00 | 2 389 139.00 |
AR Technical installations, industrial equipment and tools | 1 419 801.00 | 1 091 928.00 | 327 873.00 | 1 419 801.00 |
AT Other tangible assets | 46 744.00 | 36 810.00 | 9 934.00 | 46 744.00 |
BD Other fixed assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BH Other financial assets | 57 956.00 | | 57 956.00 | 57 956.00 |
BJ TOTAL (I) | 3 982 174.00 | 2 867 738.00 | 1 114 437.00 | 3 982 174.00 |
BL Raw materials, supplies | 6 147.00 | | 6 147.00 | 6 147.00 |
BT Goods | 1 112 305.00 | | 1 112 305.00 | 1 112 305.00 |
BX Customers and related accounts | 154 375.00 | 4 208.00 | 150 168.00 | 154 375.00 |
BZ Other receivables | 316 199.00 | | 316 199.00 | 316 199.00 |
CD Marketable securities | 231 763.00 | | 231 763.00 | 231 763.00 |
CF Cash and cash equivalents | 491 103.00 | | 491 103.00 | 491 103.00 |
CH Prepaid expenses | 126 367.00 | | 126 367.00 | 126 367.00 |
CJ TOTAL (II) | 2 438 258.00 | 4 208.00 | 2 434 051.00 | 2 438 258.00 |
CO Grand total (0 to V) | 6 420 433.00 | 2 871 945.00 | 3 548 487.00 | 6 420 433.00 |
CP Shares due in less than one year | 57 956.00 | | | 57 956.00 |
CU Other investments | 20 059.00 | | 20 059.00 | 20 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 64 680.00 | | | 64 680.00 |
DG Other reserves | 330 698.00 | 546 977.00 | | 330 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 439.00 | 323 402.00 | | 344 439.00 |
DL TOTAL (I) | 790 125.00 | 920 687.00 | | 790 125.00 |
DQ Provisions for Expenses | 3 318.00 | | | 3 318.00 |
DR TOTAL (IV) | 3 318.00 | | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 500 972.00 | 561 077.00 | | 500 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 916.00 | 86 164.00 | | 49 916.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 1 584 225.00 | 1 470 881.00 | | 1 584 225.00 |
DY Tax and social security liabilities | 609 585.00 | 737 248.00 | | 609 585.00 |
DZ Fixed asset liabilities and related accounts | 8 079.00 | 145 073.00 | | 8 079.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 2 755 044.00 | 3 000 444.00 | | 2 755 044.00 |
EE Grand total (I to V) | 3 548 487.00 | 3 921 130.00 | | 3 548 487.00 |
EG Accrued income and payables due within one year | 2 755 044.00 | 3 000 444.00 | | 2 755 044.00 |
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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 | 27 649 097.00 | | 27 649 097.00 | 27 649 097.00 |
FD Production sold - goods | 14 568.00 | | 14 568.00 | 14 568.00 |
FG Production sold - services | 486 827.00 | | 486 827.00 | 486 827.00 |
FJ Net sales | 28 150 492.00 | | 28 150 492.00 | 28 150 492.00 |
FO Operating subsidies | | | 9 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 248.00 | |
FQ Other income | | | 3 856.00 | |
FR Total operating income (I) | | | 28 186 703.00 | |
FS Purchases of goods (including customs duties) | | | 23 373 880.00 | |
FT Inventory change (goods) | | | 8 127.00 | |
FU Purchases of raw materials and other supplies | | | 69 016.00 | |
FV Inventory change (raw materials and supplies) | | | -2 744.00 | |
FW Other purchases and external expenses | | | 1 869 497.00 | |
FX Taxes, duties, and similar payments | | | 239 015.00 | |
FY Salaries and Wages | | | 1 381 653.00 | |
FZ Social Security Contributions | | | 482 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 19 800.00 | |
GF Total Operating Expenses (II) | | | 27 794 419.00 | |
GG - OPERATING RESULT (I - II) | | | 392 284.00 | |
GH Attributed profit or transferred loss (III) | | | 1 127.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 42 639.00 | |
GP Total financial income (V) | | | 42 658.00 | |
GR Interest and similar expenses | | | 16 640.00 | |
GU Total financial expenses (VI) | | | 16 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 769.00 | 27 923.00 | | 47 769.00 |
HB Exceptional income from capital transactions | 4 384.00 | | | 4 384.00 |
HD Total exceptional income (VII) | 52 153.00 | 27 923.00 | | 52 153.00 |
HE Exceptional expenses on management operations | 56 701.00 | 107 801.00 | | 56 701.00 |
HF Exceptional expenses on capital transactions | 4 989.00 | | | 4 989.00 |
HH Total exceptional expenses (VIII) | 61 690.00 | 107 801.00 | | 61 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 537.00 | -79 878.00 | | -9 537.00 |
HJ Employee participation in company results | 67 640.00 | 76 697.00 | | 67 640.00 |
HK Income tax | -2 187.00 | 12 210.00 | | -2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 282 641.00 | 29 001 811.00 | | 28 282 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 938 202.00 | 28 678 409.00 | | 27 938 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 439.00 | 323 402.00 | | 344 439.00 |
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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 | 3 935 668.00 | | 51 790.00 | 3 935 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 94 475.00 | |
I4 DECREASES Grand Total | | 5 284.00 | 3 982 174.00 | |
IO DECREASES Total including other intangible assets | | | 32 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 384.00 | 3 855 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 015.00 | | | 32 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 659.00 | | 41 409.00 | 3 818 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 995.00 | | 10 381.00 | 84 995.00 |
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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 | 2 521 615.00 | 346 333.00 | 211.00 | 2 521 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 1 245.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517 779.00 | 345 088.00 | 211.00 | 2 517 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 3 318.00 | | |
6T Receivables | 4 878.00 | 4 208.00 | 4 878.00 | 4 878.00 |
7B Total provisions for depreciation | 4 878.00 | 4 208.00 | 4 878.00 | 4 878.00 |
7C Grand total | 4 878.00 | 7 526.00 | 4 878.00 | 4 878.00 |
UE of which provisions and reversals: - Operating | | 7 526.00 | 4 878.00 | |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 1 584 225.00 | 1 584 225.00 | | 1 584 225.00 |
8C Staff and Related Accounts | 187 805.00 | 187 805.00 | | 187 805.00 |
8D Social Security and Other Social Organizations | 346 993.00 | 346 993.00 | | 346 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 57 956.00 | 57 956.00 | | 57 956.00 |
UX Other trade receivables | 148 642.00 | | | 148 642.00 |
UY Staff and related accounts | 1 047.00 | | | 1 047.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VA Doubtful or disputed receivables | 5 733.00 | | | 5 733.00 |
VB VAT | 62 718.00 | | | 62 718.00 |
VC Group and associates | 29 272.00 | | | 29 272.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 499 984.00 | 499 984.00 | | 499 984.00 |
VI Group and Associates | 48 066.00 | 48 066.00 | | 48 066.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 379 768.00 | | | 379 768.00 |
VP Miscellaneous | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 951.00 | 35 951.00 | | 35 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 660.00 | | | 218 660.00 |
VS Prepaid expenses | 126 367.00 | | | 126 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 897.00 | 654 897.00 | | 654 897.00 |
VW VAT | 38 836.00 | 38 836.00 | | 38 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 964.00 | 2 754 964.00 | | 2 754 964.00 |
