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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 | 15 762.00 | 15 729.00 | 33.00 | 15 762.00 |
AH Goodwill | 71 206.00 | 55 516.00 | 15 691.00 | 71 206.00 |
AJ Other Intangible Assets | 3 574.00 | | 3 574.00 | 3 574.00 |
AN Land | 257 212.00 | 196 806.00 | 60 406.00 | 257 212.00 |
AP Buildings | 4 253 269.00 | 2 806 293.00 | 1 446 976.00 | 4 253 269.00 |
AR Technical installations, industrial equipment and tools | 2 184 591.00 | 1 815 992.00 | 368 600.00 | 2 184 591.00 |
AT Other tangible assets | 582 264.00 | 460 376.00 | 121 888.00 | 582 264.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 7 549 992.00 | 5 350 712.00 | 2 199 280.00 | 7 549 992.00 |
BL Raw materials, supplies | 19 917.00 | | 19 917.00 | 19 917.00 |
BT Goods | 1 710 979.00 | | 1 710 979.00 | 1 710 979.00 |
BX Customers and related accounts | 83 166.00 | 136.00 | 83 030.00 | 83 166.00 |
BZ Other receivables | 436 574.00 | | 436 574.00 | 436 574.00 |
CD Marketable securities | 633 052.00 | 3 749.00 | 629 303.00 | 633 052.00 |
CF Cash and cash equivalents | 1 438 063.00 | | 1 438 063.00 | 1 438 063.00 |
CH Prepaid expenses | 23 305.00 | | 23 305.00 | 23 305.00 |
CJ TOTAL (II) | 4 345 056.00 | 3 885.00 | 4 341 171.00 | 4 345 056.00 |
CO Grand total (0 to V) | 11 895 048.00 | 5 354 597.00 | 6 540 451.00 | 11 895 048.00 |
CU Other investments | 177 953.00 | | 177 953.00 | 177 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DC Revaluation differences | 106.00 | | | 106.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 102 412.00 | | | 2 102 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 587.00 | | | 481 587.00 |
DK Regulated provisions | 608 675.00 | 1.00 | | 608 675.00 |
DL TOTAL (I) | 3 313 780.00 | 1.00 | | 3 313 780.00 |
DU Loans and Debts from Credit Institutions (3) | 372 886.00 | | | 372 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 434.00 | | | 613 434.00 |
DX Trade payables and related accounts | 1 642 183.00 | | | 1 642 183.00 |
DY Tax and social security liabilities | 574 260.00 | | | 574 260.00 |
EA Other liabilities | 23 908.00 | | | 23 908.00 |
EC TOTAL (IV) | 3 226 672.00 | | | 3 226 672.00 |
EE Grand total (I to V) | 6 540 451.00 | | | 6 540 451.00 |
EG Accrued income and payables due within one year | 2 934 256.00 | | | 2 934 256.00 |
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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 | 20 239 586.00 | | 20 239 586.00 | 20 239 586.00 |
FG Production sold - services | 148 888.00 | | 148 888.00 | 148 888.00 |
FJ Net sales | 20 388 474.00 | | 20 388 474.00 | 20 388 474.00 |
FO Operating subsidies | | | 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 107.00 | |
FQ Other income | | | 13 969.00 | |
FR Total operating income (I) | | | 20 427 864.00 | |
FS Purchases of goods (including customs duties) | | | 15 661 334.00 | |
FT Inventory change (goods) | | | 6 613.00 | |
FU Purchases of raw materials and other supplies | | | 54 731.00 | |
FV Inventory change (raw materials and supplies) | | | -2 591.00 | |
FW Other purchases and external expenses | | | 1 652 262.00 | |
FX Taxes, duties, and similar payments | | | 226 178.00 | |
FY Salaries and Wages | | | 1 469 599.00 | |
FZ Social Security Contributions | | | 398 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 17 855.00 | |
GF Total Operating Expenses (II) | | | 19 735 803.00 | |
GG - OPERATING RESULT (I - II) | | | 692 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 122.00 | |
GK Income from other securities and fixed asset receivables | | | 17 967.00 | |
GL Other interest and similar income | | | 6 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 918.00 | |
GO Net income from sales of marketable securities | | | 34 703.00 | |
GP Total financial income (V) | | | 83 034.00 | |
GR Interest and similar expenses | | | 12 991.00 | |
GU Total financial expenses (VI) | | | 12 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 830.00 | | | 24 830.00 |
A4 Equity method investments | 1 924.00 | | | 1 924.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 1 807.00 | | | 1 807.00 |
HD Total exceptional income (VII) | 1 877.00 | | | 1 877.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 37 397.00 | | | 37 397.00 |
HG Exceptional depreciation and provisions | 50 723.00 | | | 50 723.00 |
HH Total exceptional expenses (VIII) | 88 785.00 | | | 88 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 908.00 | | | -86 908.00 |
HJ Employee participation in company results | 61 792.00 | | | 61 792.00 |
HK Income tax | 131 817.00 | | | 131 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 512 775.00 | | | 20 512 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 031 188.00 | | | 20 031 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 587.00 | | | 481 587.00 |
HP References: Equipment leasing | 3 165.00 | | | 3 165.00 |
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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 | 7 441 292.00 | | 473 593.00 | 7 441 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 113.00 | |
I4 DECREASES Grand Total | | 364 894.00 | 7 549 991.00 | |
IO DECREASES Total including other intangible assets | | 3 334.00 | 90 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 560.00 | 7 281 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 717.00 | | 160.00 | 93 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 169 462.00 | | 473 433.00 | 7 169 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 113.00 | | | 178 113.00 |
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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 | 5 258 790.00 | 251 150.00 | 327 496.00 | 5 258 790.00 |
PE DEPRECIATION Total including other intangible assets | 60 586.00 | 13 993.00 | 3 334.00 | 60 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 198 204.00 | 237 157.00 | 324 162.00 | 5 198 204.00 |
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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 | 557 952.00 | 50 723.00 | | 557 952.00 |
6E on fixed assets – tangible | 168 268.00 | | | 168 268.00 |
6T Receivables | 277.00 | 136.00 | 277.00 | 277.00 |
6X Other provisions for depreciation | 21 666.00 | | 17 918.00 | 21 666.00 |
7B Total provisions for depreciation | 190 211.00 | 136.00 | 18 194.00 | 190 211.00 |
7C Grand total | 748 163.00 | 50 859.00 | 18 194.00 | 748 163.00 |
UE of which provisions and reversals: - Operating | | 136.00 | 277.00 | |
UG - Financial | | | 17 918.00 | |
UJ - Exceptional | | 50 723.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 398 380.00 | | | 398 380.00 |
VK Loans repaid during the year | 153 898.00 | | | 153 898.00 |
