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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 | 6 937.00 | 6 088.00 | 849.00 | 6 937.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AN Land | 37 017.00 | 10 239.00 | 26 778.00 | 37 017.00 |
AP Buildings | 495 866.00 | 79 198.00 | 416 668.00 | 495 866.00 |
AR Technical installations, industrial equipment and tools | 370 947.00 | 334 862.00 | 36 085.00 | 370 947.00 |
AT Other tangible assets | 538 563.00 | 440 880.00 | 97 683.00 | 538 563.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 1 838 826.00 | 902 067.00 | 936 760.00 | 1 838 826.00 |
BL Raw materials, supplies | 145 632.00 | | 145 632.00 | 145 632.00 |
BR Intermediate and finished products | 11 371.00 | | 11 371.00 | 11 371.00 |
BT Goods | 1 165 854.00 | | 1 165 854.00 | 1 165 854.00 |
BV Advances and down payments on orders | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 518 306.00 | 21 813.00 | 496 494.00 | 518 306.00 |
BZ Other receivables | 553 280.00 | | 553 280.00 | 553 280.00 |
CF Cash and cash equivalents | 214 812.00 | | 214 812.00 | 214 812.00 |
CH Prepaid expenses | 22 386.00 | | 22 386.00 | 22 386.00 |
CJ TOTAL (II) | 2 635 002.00 | 21 813.00 | 2 613 189.00 | 2 635 002.00 |
CO Grand total (0 to V) | 4 473 828.00 | 923 879.00 | 3 549 949.00 | 4 473 828.00 |
CR Shares due in more than one year | 31 244.00 | | | 31 244.00 |
CU Other investments | 289 962.00 | 24 900.00 | 265 062.00 | 289 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 1 811 984.00 | 1 676 778.00 | | 1 811 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 198.00 | 185 282.00 | | 176 198.00 |
DL TOTAL (I) | 2 694 382.00 | 2 568 260.00 | | 2 694 382.00 |
DU Loans and Debts from Credit Institutions (3) | 372 399.00 | 433 715.00 | | 372 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 758.00 | 25 361.00 | | 14 758.00 |
DW Advances and down payments received on current orders | 24 802.00 | 10 500.00 | | 24 802.00 |
DX Trade payables and related accounts | 205 831.00 | 225 571.00 | | 205 831.00 |
DY Tax and social security liabilities | 203 598.00 | 225 000.00 | | 203 598.00 |
EA Other liabilities | 34 180.00 | 35 248.00 | | 34 180.00 |
EC TOTAL (IV) | 855 567.00 | 955 396.00 | | 855 567.00 |
EE Grand total (I to V) | 3 549 949.00 | 3 523 656.00 | | 3 549 949.00 |
EG Accrued income and payables due within one year | 513 354.00 | 56 533.00 | | 513 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 243.00 | | 281.00 |
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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 | 3 616 936.00 | 151 908.00 | 3 768 844.00 | 3 616 936.00 |
FD Production sold - goods | 472 664.00 | 23 844.00 | 496 508.00 | 472 664.00 |
FG Production sold - services | 119 617.00 | 280.00 | 119 897.00 | 119 617.00 |
FJ Net sales | 4 209 218.00 | 176 031.00 | 4 385 249.00 | 4 209 218.00 |
FM Inventory production | | | 2 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 318.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 4 456 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 261.00 | |
FT Inventory change (goods) | | | -141 136.00 | |
FU Purchases of raw materials and other supplies | | | 218 432.00 | |
FV Inventory change (raw materials and supplies) | | | 76 015.00 | |
FW Other purchases and external expenses | | | 374 446.00 | |
FX Taxes, duties, and similar payments | | | 28 733.00 | |
FY Salaries and Wages | | | 545 537.00 | |
FZ Social Security Contributions | | | 270 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 519.00 | |
GE Other Expenses | | | 60 121.00 | |
GF Total Operating Expenses (II) | | | 4 185 706.00 | |
GG - OPERATING RESULT (I - II) | | | 270 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 321.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 951.00 | |
GR Interest and similar expenses | | | 8 303.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 197.00 | 6 189.00 | | 9 197.00 |
HA Exceptional income from management transactions | 1 488.00 | 230.00 | | 1 488.00 |
HB Exceptional income from capital transactions | 2 328.00 | 4 200.00 | | 2 328.00 |
HD Total exceptional income (VII) | 3 816.00 | 4 430.00 | | 3 816.00 |
HE Exceptional expenses on management operations | 12 960.00 | 13 210.00 | | 12 960.00 |
HF Exceptional expenses on capital transactions | 56 168.00 | 80 000.00 | | 56 168.00 |
HH Total exceptional expenses (VIII) | 69 128.00 | 83 210.00 | | 69 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 312.00 | -78 780.00 | | -65 312.00 |
HK Income tax | 33 116.00 | 39 944.00 | | 33 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 451.00 | 4 721 075.00 | | 4 472 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 253.00 | 4 535 793.00 | | 4 296 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 198.00 | 185 282.00 | | 176 198.00 |
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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 | 1 801 968.00 | | 63 388.00 | 1 801 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 128.00 | |
I4 DECREASES Grand Total | | 26 530.00 | 1 838 826.00 | |
IO DECREASES Total including other intangible assets | | | 104 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 530.00 | 1 442 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 911.00 | | 3 395.00 | 100 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 929.00 | | 59 993.00 | 1 408 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 128.00 | | | 292 128.00 |
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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 | 786 383.00 | 98 266.00 | 7 482.00 | 786 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 442.00 | 2 546.00 | | 9 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 941.00 | 95 720.00 | 7 482.00 | 776 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6T Receivables | 73 415.00 | 6 519.00 | 58 121.00 | 73 415.00 |
7B Total provisions for depreciation | 98 815.00 | 6 519.00 | 58 621.00 | 98 815.00 |
7C Grand total | 98 815.00 | 6 519.00 | 58 621.00 | 98 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 519.00 | 58 121.00 | |
UG - Financial | | | 500.00 | |
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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 | 205 831.00 | 205 831.00 | | 205 831.00 |
8C Staff and Related Accounts | 46 327.00 | 46 327.00 | | 46 327.00 |
8D Social Security and Other Social Organizations | 78 422.00 | 78 422.00 | | 78 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 180.00 | 34 180.00 | | 34 180.00 |
UX Other trade receivables | 492 675.00 | | | 492 675.00 |
UZ Social Security, other social security organizations | 5 269.00 | | | 5 269.00 |
VA Doubtful or disputed receivables | 25 632.00 | | | 25 632.00 |
VB VAT | 7 841.00 | | | 7 841.00 |
VC Group and associates | 484 368.00 | | | 484 368.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 372 118.00 | 54 706.00 | 170 981.00 | 372 118.00 |
VI Group and Associates | 14 758.00 | 14 758.00 | | 14 758.00 |
VK Loans repaid during the year | 61 277.00 | | | 61 277.00 |
VM Income taxes | 45 443.00 | | | 45 443.00 |
VP Miscellaneous | 7 402.00 | | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 644.00 | 13 644.00 | | 13 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 22 386.00 | | | 22 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 972.00 | 1 062 728.00 | 31 244.00 | 1 093 972.00 |
VW VAT | 65 205.00 | 65 205.00 | | 65 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 766.00 | 513 354.00 | 170 981.00 | 830 766.00 |
