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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 | 67 136.00 | 55 535.00 | 11 601.00 | 67 136.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 827 392.00 | 120 950.00 | 706 442.00 | 827 392.00 |
AP Buildings | 1 133 667.00 | 594 322.00 | 539 345.00 | 1 133 667.00 |
AR Technical installations, industrial equipment and tools | 341 504.00 | 324 212.00 | 17 291.00 | 341 504.00 |
AT Other tangible assets | 167 013.00 | 136 090.00 | 30 923.00 | 167 013.00 |
AV Fixed assets in progress | 4 010.00 | | 4 010.00 | 4 010.00 |
BH Other financial assets | 32 765.00 | | 32 765.00 | 32 765.00 |
BJ TOTAL (I) | 6 066 097.00 | 1 231 111.00 | 4 834 986.00 | 6 066 097.00 |
BL Raw materials, supplies | 12 904.00 | | 12 904.00 | 12 904.00 |
BR Intermediate and finished products | 38 066.00 | | 38 066.00 | 38 066.00 |
BT Goods | 2 059 858.00 | 14 183.00 | 2 045 674.00 | 2 059 858.00 |
BV Advances and down payments on orders | 20 866.00 | | 20 866.00 | 20 866.00 |
BX Customers and related accounts | 1 996 365.00 | 56 942.00 | 1 939 423.00 | 1 996 365.00 |
BZ Other receivables | 1 134 530.00 | | 1 134 530.00 | 1 134 530.00 |
CD Marketable securities | 2 362 941.00 | | 2 362 941.00 | 2 362 941.00 |
CF Cash and cash equivalents | 666 315.00 | | 666 315.00 | 666 315.00 |
CH Prepaid expenses | 48 792.00 | | 48 792.00 | 48 792.00 |
CJ TOTAL (II) | 8 340 635.00 | 71 125.00 | 8 269 510.00 | 8 340 635.00 |
CO Grand total (0 to V) | 14 406 732.00 | 1 302 236.00 | 13 104 497.00 | 14 406 732.00 |
CP Shares due in less than one year | 116 639.00 | | | 116 639.00 |
CU Other investments | 3 472 610.00 | | 3 472 610.00 | 3 472 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DE Statutory or contractual reserves | 2 068 428.00 | 2 068 428.00 | | 2 068 428.00 |
DG Other reserves | 6 363 951.00 | 5 992 837.00 | | 6 363 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 518.00 | 440 854.00 | | 529 518.00 |
DL TOTAL (I) | 9 240 857.00 | 8 781 079.00 | | 9 240 857.00 |
DP Provisions for Risks | | 33 284.00 | | |
DR TOTAL (IV) | | 33 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 297 735.00 | 893 172.00 | | 1 297 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 231.00 | 475 067.00 | | 443 231.00 |
DW Advances and down payments received on current orders | 18 076.00 | 23 199.00 | | 18 076.00 |
DX Trade payables and related accounts | 1 761 786.00 | 1 194 311.00 | | 1 761 786.00 |
DY Tax and social security liabilities | 332 832.00 | 318 894.00 | | 332 832.00 |
EA Other liabilities | 9 980.00 | 52 798.00 | | 9 980.00 |
EC TOTAL (IV) | 3 863 639.00 | 2 957 442.00 | | 3 863 639.00 |
EE Grand total (I to V) | 13 104 497.00 | 11 771 805.00 | | 13 104 497.00 |
EG Accrued income and payables due within one year | 2 767 056.00 | 2 186 988.00 | | 2 767 056.00 |
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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 | | | 10 596 944.00 | |
FD Production sold - goods | | | 68 074.00 | |
FG Production sold - services | | | 512 675.00 | |
FJ Net sales | | | 11 177 692.00 | |
FM Inventory production | | | 4 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 059.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 11 218 121.00 | |
FS Purchases of goods (including customs duties) | | | 8 043 324.00 | |
FT Inventory change (goods) | | | -210 199.00 | |
FU Purchases of raw materials and other supplies | | | 66 165.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 1 312 804.00 | |
FX Taxes, duties, and similar payments | | | 99 903.00 | |
FY Salaries and Wages | | | 844 237.00 | |
FZ Social Security Contributions | | | 311 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 072.00 | |
GF Total Operating Expenses (II) | | | 10 634 200.00 | |
GG - OPERATING RESULT (I - II) | | | 583 921.00 | |
GL Other interest and similar income | | | 74 801.00 | |
GO Net income from sales of marketable securities | | | 2 238.00 | |
GP Total financial income (V) | | | 74 801.00 | |
GR Interest and similar expenses | | | 26 353.00 | |
GU Total financial expenses (VI) | | | 26 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 781.00 | 6 798.00 | | 17 781.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 33 284.00 | | | 33 284.00 |
HD Total exceptional income (VII) | 51 065.00 | 7 598.00 | | 51 065.00 |
HE Exceptional expenses on management operations | 42 263.00 | 3 499.00 | | 42 263.00 |
HF Exceptional expenses on capital transactions | 252.00 | 249.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 42 515.00 | 3 748.00 | | 42 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 550.00 | 3 850.00 | | 8 550.00 |
HK Income tax | 111 402.00 | 215 979.00 | | 111 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 343 988.00 | 10 118 211.00 | | 11 343 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 814 470.00 | 9 677 357.00 | | 10 814 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 518.00 | 440 854.00 | | 529 518.00 |
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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 | 5 366 164.00 | | | 5 366 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505 375.00 | |
I4 DECREASES Grand Total | | | 6 066 097.00 | |
IO DECREASES Total including other intangible assets | | | 87 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 170.00 | | | 75 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 229.00 | | | 2 408 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 765.00 | | | 2 882 765.00 |
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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 | 1 158 344.00 | 90 170.00 | 17 403.00 | 1 158 344.00 |
PE DEPRECIATION Total including other intangible assets | 52 674.00 | 2 861.00 | | 52 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 669.00 | 87 309.00 | 17 403.00 | 1 105 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 284.00 | | 33 284.00 | 33 284.00 |
7C Grand total | 33 284.00 | | 33 284.00 | 33 284.00 |
UJ - Exceptional | | | 33 284.00 | |
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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
8B Suppliers and Related Accounts | 1 761 786.00 | 1 761 786.00 | | 1 761 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 420.00 | 450 420.00 | | 450 420.00 |
UT Other financial assets | 32 765.00 | | | 32 765.00 |
UX Other trade receivables | 1 996 365.00 | | | 1 996 365.00 |
VG Loans with a maturity of up to one year at origin | 1 297 735.00 | 219 227.00 | 738 752.00 | 1 297 735.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 195 437.00 | | | 195 437.00 |
VP Miscellaneous | 1 134 530.00 | | | 1 134 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 832.00 | 332 832.00 | | 332 832.00 |
VS Prepaid expenses | 48 792.00 | | | 48 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 451.00 | 3 063 147.00 | 149 304.00 | 3 212 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 564.00 | 2 767 056.00 | 738 752.00 | 3 845 564.00 |
