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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 | 36 841.00 | 35 402.00 | 1 439.00 | 36 841.00 |
AN Land | 124 580.00 | 26 559.00 | 98 021.00 | 124 580.00 |
AP Buildings | 1 227 022.00 | 385 312.00 | 841 710.00 | 1 227 022.00 |
AR Technical installations, industrial equipment and tools | 1 111 288.00 | 917 134.00 | 194 154.00 | 1 111 288.00 |
AT Other tangible assets | 388 162.00 | 324 683.00 | 63 479.00 | 388 162.00 |
AV Fixed assets in progress | 8 825.00 | | 8 825.00 | 8 825.00 |
BD Other fixed assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BF Loans | 34 195.00 | | 34 195.00 | 34 195.00 |
BH Other financial assets | 43 199.00 | | 43 199.00 | 43 199.00 |
BJ TOTAL (I) | 3 218 962.00 | 1 810 385.00 | 1 408 577.00 | 3 218 962.00 |
BT Goods | 1 114 569.00 | 14 931.00 | 1 099 639.00 | 1 114 569.00 |
BV Advances and down payments on orders | 7 283.00 | | 7 283.00 | 7 283.00 |
BX Customers and related accounts | 329 976.00 | 14 167.00 | 315 810.00 | 329 976.00 |
BZ Other receivables | 1 607 157.00 | | 1 607 157.00 | 1 607 157.00 |
CD Marketable securities | 255 513.00 | | 255 513.00 | 255 513.00 |
CF Cash and cash equivalents | 182 297.00 | | 182 297.00 | 182 297.00 |
CH Prepaid expenses | 21 619.00 | | 21 619.00 | 21 619.00 |
CJ TOTAL (II) | 3 518 416.00 | 29 097.00 | 3 489 318.00 | 3 518 416.00 |
CO Grand total (0 to V) | 6 737 378.00 | 1 839 482.00 | 4 897 895.00 | 6 737 378.00 |
CU Other investments | 234 208.00 | 121 294.00 | 112 914.00 | 234 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 400.00 | 650 400.00 | | 650 400.00 |
DD Legal reserve (1) | 65 040.00 | 65 040.00 | | 65 040.00 |
DG Other reserves | 2 162 285.00 | 2 144 433.00 | | 2 162 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 696.00 | 123 542.00 | | 232 696.00 |
DK Regulated provisions | 26 062.00 | 20 860.00 | | 26 062.00 |
DL TOTAL (I) | 3 136 483.00 | 3 004 275.00 | | 3 136 483.00 |
DU Loans and Debts from Credit Institutions (3) | 297 831.00 | 442 917.00 | | 297 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 54 710.00 | | 406.00 |
DX Trade payables and related accounts | 995 843.00 | 832 362.00 | | 995 843.00 |
DY Tax and social security liabilities | 345 320.00 | 347 981.00 | | 345 320.00 |
EA Other liabilities | 12 981.00 | 14 598.00 | | 12 981.00 |
EB Prepaid income (2) | 109 031.00 | 51 102.00 | | 109 031.00 |
EC TOTAL (IV) | 1 761 412.00 | 1 743 671.00 | | 1 761 412.00 |
EE Grand total (I to V) | 4 897 895.00 | 4 747 946.00 | | 4 897 895.00 |
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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 | 4 459 746.00 | | 4 459 746.00 | 4 459 746.00 |
FD Production sold - goods | 1 227 621.00 | | 1 227 621.00 | 1 227 621.00 |
FG Production sold - services | 1 253 583.00 | | 1 253 583.00 | 1 253 583.00 |
FJ Net sales | 6 940 950.00 | | 6 940 950.00 | 6 940 950.00 |
FN Capitalized production | | | 26 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 005.00 | |
FQ Other income | | | 66 852.00 | |
FR Total operating income (I) | | | 7 089 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 627 552.00 | |
FT Inventory change (goods) | | | 43 797.00 | |
FU Purchases of raw materials and other supplies | | | 135 522.00 | |
FW Other purchases and external expenses | | | 1 830 064.00 | |
FX Taxes, duties, and similar payments | | | 106 372.00 | |
FY Salaries and Wages | | | 1 307 222.00 | |
FZ Social Security Contributions | | | 479 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 519.00 | |
GE Other Expenses | | | 22 967.00 | |
GF Total Operating Expenses (II) | | | 6 759 618.00 | |
GG - OPERATING RESULT (I - II) | | | 329 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 578.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 4 736.00 | |
GO Net income from sales of marketable securities | | | 282.00 | |
GP Total financial income (V) | | | 7 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 670.00 | |
GR Interest and similar expenses | | | 13 406.00 | |
GU Total financial expenses (VI) | | | 39 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 492.00 | 27 824.00 | | 20 492.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 33 692.00 | 27 824.00 | | 33 692.00 |
HE Exceptional expenses on management operations | 1 461.00 | 10 799.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 6 979.00 | | | 6 979.00 |
HG Exceptional depreciation and provisions | 5 202.00 | 5 216.00 | | 5 202.00 |
HH Total exceptional expenses (VIII) | 13 641.00 | 16 015.00 | | 13 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 051.00 | 11 809.00 | | 20 051.00 |
HK Income tax | 85 830.00 | 44 648.00 | | 85 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 862.00 | 6 721 914.00 | | 7 130 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 166.00 | 6 598 373.00 | | 6 898 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 696.00 | 123 542.00 | | 232 696.00 |
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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 | 3 205 069.00 | | 299 930.00 | 3 205 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 950.00 | 322 243.00 | |
I4 DECREASES Grand Total | 10 294.00 | 275 743.00 | 3 218 962.00 | 10 294.00 |
IO DECREASES Total including other intangible assets | | 4 000.00 | 36 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 294.00 | 62 793.00 | 2 859 877.00 | 10 294.00 |
KD ACQUISITIONS Total including other intangible assets | 38 691.00 | | 2 150.00 | 38 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 040.00 | | 94 925.00 | 2 838 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 338.00 | | 202 856.00 | 328 338.00 |
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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 | 1 558 921.00 | 186 278.00 | 56 108.00 | 1 558 921.00 |
PE DEPRECIATION Total including other intangible assets | 35 847.00 | 3 555.00 | 4 000.00 | 35 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 073.00 | 182 723.00 | 52 108.00 | 1 523 073.00 |
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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 | 20 860.00 | 5 202.00 | | 20 860.00 |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
6N Inventories and work in progress | 9 903.00 | 14 931.00 | 9 903.00 | 9 903.00 |
6T Receivables | 8 579.00 | 5 588.00 | | 8 579.00 |
7B Total provisions for depreciation | 114 105.00 | 46 189.00 | 9 903.00 | 114 105.00 |
7C Grand total | 134 966.00 | 51 391.00 | 9 903.00 | 134 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 519.00 | 9 903.00 | |
UG - Financial | | 25 670.00 | | |
UJ - Exceptional | | 5 202.00 | | |
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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 | 995 843.00 | 995 843.00 | | 995 843.00 |
8C Staff and Related Accounts | 103 550.00 | 103 550.00 | | 103 550.00 |
8D Social Security and Other Social Organizations | 133 067.00 | 133 067.00 | | 133 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 981.00 | 12 981.00 | | 12 981.00 |
8L Deferred income | 109 031.00 | 109 031.00 | | 109 031.00 |
UP Loans | 34 195.00 | 34 195.00 | | 34 195.00 |
UT Other financial assets | 43 199.00 | 43 199.00 | | 43 199.00 |
UX Other trade receivables | 310 390.00 | | | 310 390.00 |
VA Doubtful or disputed receivables | 19 586.00 | | | 19 586.00 |
VB VAT | 29 989.00 | | | 29 989.00 |
VC Group and associates | 352 516.00 | | | 352 516.00 |
VH Loans with a maturity of more than one year at origin | 297 831.00 | 85 120.00 | 137 128.00 | 297 831.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 144 896.00 | | | 144 896.00 |
VM Income taxes | 20 396.00 | | | 20 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 324.00 | 48 324.00 | | 48 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 257.00 | | | 1 204 257.00 |
VS Prepaid expenses | 21 619.00 | | | 21 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 147.00 | 2 036 147.00 | | 2 036 147.00 |
VW VAT | 60 380.00 | 60 380.00 | | 60 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 412.00 | 1 548 701.00 | 137 128.00 | 1 761 412.00 |
