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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 | 23 887.00 | 20 140.00 | 3 746.00 | 23 887.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 612.00 | 1 190.00 | 1 422.00 | 2 612.00 |
AN Land | 143 053.00 | 13 335.00 | 129 718.00 | 143 053.00 |
AP Buildings | 2 611 351.00 | 1 194 221.00 | 1 417 129.00 | 2 611 351.00 |
AR Technical installations, industrial equipment and tools | 157 853.00 | 109 272.00 | 48 580.00 | 157 853.00 |
AT Other tangible assets | 211 736.00 | 174 957.00 | 36 778.00 | 211 736.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 016.00 | | 12 016.00 | 12 016.00 |
BF Loans | 48 760.00 | | 48 760.00 | 48 760.00 |
BH Other financial assets | 30 677.00 | | 30 677.00 | 30 677.00 |
BJ TOTAL (I) | 3 246 523.00 | 1 513 117.00 | 1 733 405.00 | 3 246 523.00 |
BT Goods | 2 622 940.00 | 31 618.00 | 2 591 322.00 | 2 622 940.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 346 704.00 | | 346 704.00 | 346 704.00 |
BZ Other receivables | 242 339.00 | 68 511.00 | 173 828.00 | 242 339.00 |
CF Cash and cash equivalents | 266 137.00 | | 266 137.00 | 266 137.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 3 683 942.00 | 100 129.00 | 3 583 813.00 | 3 683 942.00 |
CO Grand total (0 to V) | 6 930 466.00 | 1 613 246.00 | 5 317 219.00 | 6 930 466.00 |
CR Shares due in more than one year | 126 032.00 | | | 126 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 281 927.00 | 281 927.00 | | 281 927.00 |
DD Legal reserve (1) | 1 814 460.00 | 1 624 353.00 | | 1 814 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 640.00 | 190 107.00 | | 216 640.00 |
DL TOTAL (I) | 2 493 028.00 | 2 276 388.00 | | 2 493 028.00 |
DP Provisions for Risks | 16 670.00 | 16 670.00 | | 16 670.00 |
DR TOTAL (IV) | 16 670.00 | 16 670.00 | | 16 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 945.00 | 1 785 049.00 | | 1 702 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 995.00 | 96 144.00 | | 96 995.00 |
DW Advances and down payments received on current orders | 36 156.00 | 11 849.00 | | 36 156.00 |
DX Trade payables and related accounts | 580 498.00 | 630 910.00 | | 580 498.00 |
DY Tax and social security liabilities | 330 908.00 | 272 981.00 | | 330 908.00 |
DZ Fixed asset liabilities and related accounts | | 3 819.00 | | |
EA Other liabilities | 2 275.00 | 1 317.00 | | 2 275.00 |
EB Prepaid income (2) | 57 741.00 | 8 808.00 | | 57 741.00 |
EC TOTAL (IV) | 2 807 521.00 | 2 810 881.00 | | 2 807 521.00 |
EE Grand total (I to V) | 5 317 219.00 | 5 103 939.00 | | 5 317 219.00 |
EG Accrued income and payables due within one year | 1 880 968.00 | 1 799 350.00 | | 1 880 968.00 |
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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 | | | 4 778 293.00 | |
FD Production sold - goods | | | 1 328.00 | |
FG Production sold - services | | | 554 424.00 | |
FJ Net sales | | | 5 334 045.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 178.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 5 389 149.00 | |
FS Purchases of goods (including customs duties) | | | 3 463 492.00 | |
FT Inventory change (goods) | | | -76 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 465.00 | |
FW Other purchases and external expenses | | | 359 746.00 | |
FX Taxes, duties, and similar payments | | | 99 581.00 | |
FY Salaries and Wages | | | 824 048.00 | |
FZ Social Security Contributions | | | 259 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 5 118 472.00 | |
GG - OPERATING RESULT (I - II) | | | 270 676.00 | |
GL Other interest and similar income | | | 7 104.00 | |
GP Total financial income (V) | | | 7 104.00 | |
GR Interest and similar expenses | | | 37 686.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 37 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 826.00 | | 291.00 |
HB Exceptional income from capital transactions | 1 793.00 | 2 755.00 | | 1 793.00 |
HD Total exceptional income (VII) | 2 084.00 | 3 582.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | | 2 089.00 | | |
HH Total exceptional expenses (VIII) | 821.00 | 2 089.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | 1 492.00 | | 1 262.00 |
HK Income tax | 24 715.00 | 25 607.00 | | 24 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 338.00 | 5 029 591.00 | | 5 398 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 181 698.00 | 4 839 483.00 | | 5 181 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 640.00 | 190 107.00 | | 216 640.00 |
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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 | 3 204 914.00 | | 50 958.00 | 3 204 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 249.00 | 91 455.00 | |
I4 DECREASES Grand Total | | 9 348.00 | 3 246 523.00 | |
IO DECREASES Total including other intangible assets | | | 31 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 099.00 | 3 123 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 073.00 | | | 31 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 197.00 | | 47 896.00 | 3 082 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 643.00 | | 3 062.00 | 91 643.00 |
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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 | 1 370 420.00 | 148 436.00 | 5 738.00 | 1 370 420.00 |
PE DEPRECIATION Total including other intangible assets | 15 304.00 | 6 026.00 | | 15 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 116.00 | 142 410.00 | 5 738.00 | 1 355 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 670.00 | | | 16 670.00 |
6N Inventories and work in progress | 32 886.00 | 31 618.00 | 32 886.00 | 32 886.00 |
6T Receivables | 68 017.00 | 5 368.00 | 4 875.00 | 68 017.00 |
7B Total provisions for depreciation | 100 904.00 | 36 986.00 | 37 761.00 | 100 904.00 |
7C Grand total | 117 574.00 | 36 986.00 | 37 761.00 | 117 574.00 |
UE of which provisions and reversals: - Operating | | 36 986.00 | 37 761.00 | |
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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 | 580 498.00 | 580 498.00 | | 580 498.00 |
8C Staff and Related Accounts | 188 351.00 | 188 351.00 | | 188 351.00 |
8D Social Security and Other Social Organizations | 82 501.00 | 82 501.00 | | 82 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
8L Deferred income | 57 741.00 | 57 741.00 | | 57 741.00 |
UP Loans | 48 760.00 | | | 48 760.00 |
UT Other financial assets | 30 677.00 | | | 30 677.00 |
UX Other trade receivables | 359 857.00 | | | 359 857.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 122 511.00 | | | 122 511.00 |
VB VAT | 9 037.00 | | | 9 037.00 |
VH Loans with a maturity of more than one year at origin | 1 702 945.00 | 812 549.00 | 416 782.00 | 1 702 945.00 |
VI Group and Associates | 96 995.00 | 96 995.00 | | 96 995.00 |
VJ Loans taken out during the year | 24 307.00 | | | 24 307.00 |
VK Loans repaid during the year | 131 002.00 | | | 131 002.00 |
VM Income taxes | 28 510.00 | | | 28 510.00 |
VN Other taxes, similar payments | 44 275.00 | | | 44 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 595.00 | 36 595.00 | | 36 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 758.00 | | | 24 758.00 |
VS Prepaid expenses | 5 820.00 | | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 303.00 | 472 352.00 | 201 950.00 | 674 303.00 |
VW VAT | 23 460.00 | 23 460.00 | | 23 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 364.00 | 1 880 968.00 | 416 782.00 | 2 771 364.00 |
