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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
AJ Other Intangible Assets | 381 123.00 | 381 123.00 | | 381 123.00 |
AN Land | 953 318.00 | | 953 318.00 | 953 318.00 |
AP Buildings | 7 671 101.00 | 3 787 096.00 | 3 884 006.00 | 7 671 101.00 |
AR Technical installations, industrial equipment and tools | 636 994.00 | 381 814.00 | 255 180.00 | 636 994.00 |
AT Other tangible assets | 136 991.00 | 105 990.00 | 31 000.00 | 136 991.00 |
AV Fixed assets in progress | 147 368.00 | | 147 368.00 | 147 368.00 |
BH Other financial assets | 73 203.00 | | 73 203.00 | 73 203.00 |
BJ TOTAL (I) | 10 003 549.00 | 4 659 473.00 | 5 344 075.00 | 10 003 549.00 |
BT Goods | 39 538.00 | | 39 538.00 | 39 538.00 |
BV Advances and down payments on orders | 279 794.00 | | 279 794.00 | 279 794.00 |
BX Customers and related accounts | 272 601.00 | 3 993.00 | 268 607.00 | 272 601.00 |
BZ Other receivables | 2 465 159.00 | | 2 465 159.00 | 2 465 159.00 |
CF Cash and cash equivalents | 177 458.00 | | 177 458.00 | 177 458.00 |
CH Prepaid expenses | 18 988.00 | | 18 988.00 | 18 988.00 |
CJ TOTAL (II) | 3 253 537.00 | 3 994.00 | 3 249 544.00 | 3 253 537.00 |
CO Grand total (0 to V) | 13 257 086.00 | 4 663 467.00 | 8 593 619.00 | 13 257 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 900.00 | 406 900.00 | | 406 900.00 |
DD Legal reserve (1) | 40 690.00 | 40 690.00 | | 40 690.00 |
DE Statutory or contractual reserves | 4 323 248.00 | 4 000 385.00 | | 4 323 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 417.00 | 1 022 863.00 | | 1 246 417.00 |
DK Regulated provisions | 277 248.00 | 302 402.00 | | 277 248.00 |
DL TOTAL (I) | 6 294 503.00 | 5 773 241.00 | | 6 294 503.00 |
DU Loans and Debts from Credit Institutions (3) | 754 032.00 | 1 167 373.00 | | 754 032.00 |
DW Advances and down payments received on current orders | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 876 821.00 | 1 002 556.00 | | 876 821.00 |
DY Tax and social security liabilities | 362 582.00 | 355 231.00 | | 362 582.00 |
DZ Fixed asset liabilities and related accounts | 178 534.00 | 16 200.00 | | 178 534.00 |
EA Other liabilities | 125 813.00 | 126 510.00 | | 125 813.00 |
EB Prepaid income (2) | | 513.00 | | |
EC TOTAL (IV) | 2 299 116.00 | 2 668 383.00 | | 2 299 116.00 |
EE Grand total (I to V) | 8 593 619.00 | 8 441 624.00 | | 8 593 619.00 |
EG Accrued income and payables due within one year | 1 954 355.00 | 1 914 351.00 | | 1 954 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 375.00 | | |
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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 | | | 1 319 509.00 | |
FJ Net sales | | | 7 114 673.00 | |
FO Operating subsidies | | | 7 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 799.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 7 150 799.00 | |
FS Purchases of goods (including customs duties) | | | 438 114.00 | |
FT Inventory change (goods) | | | -5 620.00 | |
FW Other purchases and external expenses | | | 3 348 388.00 | |
FX Taxes, duties, and similar payments | | | 196 693.00 | |
FY Salaries and Wages | | | 478 939.00 | |
FZ Social Security Contributions | | | 128 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 931.00 | |
GE Other Expenses | | | 183 476.00 | |
GF Total Operating Expenses (II) | | | 5 252 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GP Total financial income (V) | | | 20 606.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 338.00 | | |
HD Total exceptional income (VII) | 25 155.00 | 32 761.00 | | 25 155.00 |
HE Exceptional expenses on management operations | 1 295.00 | 52 745.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 962.00 | 38 384.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 91 130.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 898.00 | -58 368.00 | | 22 898.00 |
HJ Employee participation in company results | 72 529.00 | 61 441.00 | | 72 529.00 |
HK Income tax | 619 120.00 | 496 017.00 | | 619 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 196 560.00 | 6 843 999.00 | | 7 196 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 143.00 | 5 821 136.00 | | 5 950 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 417.00 | 1 022 863.00 | | 1 246 417.00 |
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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 | 9 871 185.00 | | 159 142.00 | 9 871 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 663.00 | 73 203.00 | |
I4 DECREASES Grand Total | | 26 778.00 | 10 003 549.00 | |
IO DECREASES Total including other intangible assets | | | 384 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 115.00 | 9 545 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 573.00 | | | 384 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 390 745.00 | | 159 142.00 | 9 390 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 866.00 | | | 95 866.00 |
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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 | 4 182 846.00 | 479 437.00 | 2 810.00 | 4 182 846.00 |
PE DEPRECIATION Total including other intangible assets | 384 512.00 | 61.00 | | 384 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798 335.00 | 479 375.00 | 2 810.00 | 3 798 335.00 |
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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 | 302 402.00 | | 25 155.00 | 302 402.00 |
6T Receivables | 10 623.00 | 3 931.00 | 10 560.00 | 10 623.00 |
7B Total provisions for depreciation | 10 623.00 | 3 931.00 | 10 560.00 | 10 623.00 |
7C Grand total | 313 025.00 | 3 931.00 | 35 715.00 | 313 025.00 |
UE of which provisions and reversals: - Operating | | 3 931.00 | 10 560.00 | |
UJ - Exceptional | | | 25 155.00 | |
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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 | 876 821.00 | 876 821.00 | | 876 821.00 |
8C Staff and Related Accounts | 106 865.00 | 106 865.00 | | 106 865.00 |
8D Social Security and Other Social Organizations | 53 656.00 | 53 656.00 | | 53 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 534.00 | 178 534.00 | | 178 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 813.00 | 125 813.00 | | 125 813.00 |
UT Other financial assets | 73 203.00 | 22 050.00 | | 73 203.00 |
UX Other trade receivables | 294 483.00 | | | 294 483.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 146 624.00 | | | 146 624.00 |
VC Group and associates | 2 260 166.00 | | | 2 260 166.00 |
VH Loans with a maturity of more than one year at origin | 754 032.00 | 410 605.00 | 343 427.00 | 754 032.00 |
VK Loans repaid during the year | 408 966.00 | | | 408 966.00 |
VM Income taxes | 5 787.00 | | | 5 787.00 |
VN Other taxes, similar payments | 10 959.00 | | | 10 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 921.00 | 152 921.00 | | 152 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 651.00 | | | 19 651.00 |
VS Prepaid expenses | 18 988.00 | | | 18 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 950.00 | 2 778 797.00 | 51 153.00 | 2 829 950.00 |
VW VAT | 49 140.00 | 49 140.00 | | 49 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 782.00 | 1 954 355.00 | 343 427.00 | 2 297 782.00 |
