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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 | 12 454.00 | 10 595.00 | 1 860.00 | 12 454.00 |
AN Land | 1 519 981.00 | 1 241.00 | 1 518 740.00 | 1 519 981.00 |
AP Buildings | 9 552 862.00 | 1 715 343.00 | 7 837 519.00 | 9 552 862.00 |
AR Technical installations, industrial equipment and tools | 1 504 103.00 | 1 103 725.00 | 400 379.00 | 1 504 103.00 |
AT Other tangible assets | 774 528.00 | 401 007.00 | 373 522.00 | 774 528.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 100 709.00 | | 100 709.00 | 100 709.00 |
BJ TOTAL (I) | 13 765 811.00 | 3 231 909.00 | 10 533 902.00 | 13 765 811.00 |
BT Goods | 1 558 250.00 | | 1 558 250.00 | 1 558 250.00 |
BX Customers and related accounts | 98 275.00 | 657.00 | 97 619.00 | 98 275.00 |
BZ Other receivables | 474 301.00 | | 474 301.00 | 474 301.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 878 196.00 | | 878 196.00 | 878 196.00 |
CH Prepaid expenses | 86 970.00 | | 86 970.00 | 86 970.00 |
CJ TOTAL (II) | 3 695 993.00 | 657.00 | 3 695 337.00 | 3 695 993.00 |
CO Grand total (0 to V) | 17 461 805.00 | 3 232 566.00 | 14 229 239.00 | 17 461 805.00 |
CP Shares due in less than one year | 100 709.00 | | | 100 709.00 |
CU Other investments | 291 174.00 | | 291 174.00 | 291 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 156 191.00 | 6 394 884.00 | | 7 156 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 826.00 | 1 651 307.00 | | 1 801 826.00 |
DL TOTAL (I) | 8 999 941.00 | 8 088 114.00 | | 8 999 941.00 |
DP Provisions for Risks | | 10 253.00 | | |
DQ Provisions for Expenses | 857 157.00 | 1 071 446.00 | | 857 157.00 |
DR TOTAL (IV) | 857 157.00 | 1 081 699.00 | | 857 157.00 |
DU Loans and Debts from Credit Institutions (3) | 568 606.00 | 1 063 214.00 | | 568 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 995.00 | 126 845.00 | | 23 995.00 |
DW Advances and down payments received on current orders | 1 920.00 | 4 581.00 | | 1 920.00 |
DX Trade payables and related accounts | 2 802 179.00 | 2 759 308.00 | | 2 802 179.00 |
DY Tax and social security liabilities | 923 882.00 | 1 002 033.00 | | 923 882.00 |
EA Other liabilities | 44 595.00 | 40 104.00 | | 44 595.00 |
EB Prepaid income (2) | 6 965.00 | 6 933.00 | | 6 965.00 |
EC TOTAL (IV) | 4 372 141.00 | 5 003 017.00 | | 4 372 141.00 |
EE Grand total (I to V) | 14 229 239.00 | 14 172 830.00 | | 14 229 239.00 |
EG Accrued income and payables due within one year | 4 244 196.00 | 4 435 828.00 | | 4 244 196.00 |
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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 | 38 027 181.00 | | 38 027 181.00 | 38 027 181.00 |
FG Production sold - services | 447 749.00 | | 447 749.00 | 447 749.00 |
FJ Net sales | 38 474 929.00 | | 38 474 929.00 | 38 474 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 530.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 38 607 095.00 | |
FS Purchases of goods (including customs duties) | | | 28 330 383.00 | |
FT Inventory change (goods) | | | -35 363.00 | |
FU Purchases of raw materials and other supplies | | | 59 608.00 | |
FW Other purchases and external expenses | | | 3 628 707.00 | |
FX Taxes, duties, and similar payments | | | 445 175.00 | |
FY Salaries and Wages | | | 2 157 598.00 | |
FZ Social Security Contributions | | | 586 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 8 340.00 | |
GF Total Operating Expenses (II) | | | 35 748 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858 426.00 | |
GH Attributed profit or transferred loss (III) | | | 3 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 719.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 17 402.00 | |
GR Interest and similar expenses | | | 31 570.00 | |
GU Total financial expenses (VI) | | | 31 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 373.00 | 51 440.00 | | 94 373.00 |
A4 Equity method investments | 2 129.00 | 2 122.00 | | 2 129.00 |
HA Exceptional income from management transactions | 20 227.00 | 2 491.00 | | 20 227.00 |
HB Exceptional income from capital transactions | 17 373.00 | 833.00 | | 17 373.00 |
HC Reversals of provisions and transfers of expenses | 214 289.00 | 214 289.00 | | 214 289.00 |
HD Total exceptional income (VII) | 251 889.00 | 217 614.00 | | 251 889.00 |
HE Exceptional expenses on management operations | 3 240.00 | 3 380.00 | | 3 240.00 |
HF Exceptional expenses on capital transactions | 7 461.00 | 4 495.00 | | 7 461.00 |
HH Total exceptional expenses (VIII) | 10 701.00 | 7 875.00 | | 10 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 188.00 | 209 739.00 | | 241 188.00 |
HJ Employee participation in company results | 267 600.00 | 280 435.00 | | 267 600.00 |
HK Income tax | 1 019 737.00 | 1 021 331.00 | | 1 019 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 880 103.00 | 37 892 004.00 | | 38 880 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 078 276.00 | 36 240 697.00 | | 37 078 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 826.00 | 1 651 307.00 | | 1 801 826.00 |
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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 | 13 749 086.00 | | 58 979.00 | 13 749 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 391 883.00 | |
I4 DECREASES Grand Total | | 42 254.00 | 13 765 811.00 | |
IO DECREASES Total including other intangible assets | | | 12 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 230.00 | 13 361 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 406.00 | | 2 048.00 | 10 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 349 764.00 | | 53 940.00 | 13 349 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 916.00 | | 2 991.00 | 388 916.00 |
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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 | 2 699 780.00 | 567 117.00 | 34 987.00 | 2 699 780.00 |
PE DEPRECIATION Total including other intangible assets | 10 406.00 | 188.00 | | 10 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 373.00 | 566 929.00 | 34 987.00 | 2 689 373.00 |
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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 | 1 081 699.00 | | 224 542.00 | 1 081 699.00 |
6N Inventories and work in progress | 13 216.00 | | 13 216.00 | 13 216.00 |
6T Receivables | 2 042.00 | 610.00 | 1 996.00 | 2 042.00 |
7B Total provisions for depreciation | 15 258.00 | 610.00 | 15 212.00 | 15 258.00 |
7C Grand total | 1 096 957.00 | 610.00 | 239 754.00 | 1 096 957.00 |
UE of which provisions and reversals: - Operating | | 610.00 | 36 156.00 | |
UJ - Exceptional | | | 214 289.00 | |
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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 | 23 995.00 | 23 995.00 | | 23 995.00 |
8B Suppliers and Related Accounts | 2 802 179.00 | 2 802 179.00 | | 2 802 179.00 |
8C Staff and Related Accounts | 504 344.00 | 504 344.00 | | 504 344.00 |
8D Social Security and Other Social Organizations | 298 887.00 | 298 887.00 | | 298 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 595.00 | 44 595.00 | | 44 595.00 |
8L Deferred income | 6 965.00 | 6 965.00 | | 6 965.00 |
UT Other financial assets | 100 709.00 | 100 709.00 | | 100 709.00 |
UX Other trade receivables | 97 619.00 | | | 97 619.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 10 317.00 | | | 10 317.00 |
VA Doubtful or disputed receivables | 657.00 | | | 657.00 |
VB VAT | 79 524.00 | | | 79 524.00 |
VC Group and associates | 32 963.00 | | | 32 963.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 566 852.00 | 438 907.00 | 127 945.00 | 566 852.00 |
VK Loans repaid during the year | 492 793.00 | | | 492 793.00 |
VP Miscellaneous | 113 122.00 | | | 113 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 183.00 | 76 183.00 | | 76 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 296.00 | | | 238 296.00 |
VS Prepaid expenses | 86 970.00 | | | 86 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 255.00 | 760 255.00 | | 760 255.00 |
VW VAT | 44 467.00 | 44 467.00 | | 44 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 221.00 | 4 242 276.00 | 127 945.00 | 4 370 221.00 |
