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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 100.00 | 1 343.00 | 6 758.00 | 8 100.00 |
AN Land | 37 017.00 | 13 941.00 | 23 076.00 | 37 017.00 |
AP Buildings | 495 866.00 | 102 866.00 | 392 999.00 | 495 866.00 |
AR Technical installations, industrial equipment and tools | 382 899.00 | 351 710.00 | 31 189.00 | 382 899.00 |
AT Other tangible assets | 562 033.00 | 385 815.00 | 176 218.00 | 562 033.00 |
BD Other fixed assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 1 876 486.00 | 887 789.00 | 988 697.00 | 1 876 486.00 |
BL Raw materials, supplies | 382 895.00 | | 382 895.00 | 382 895.00 |
BR Intermediate and finished products | 10 086.00 | | 10 086.00 | 10 086.00 |
BT Goods | 1 068 324.00 | | 1 068 324.00 | 1 068 324.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 579 748.00 | 21 765.00 | 557 983.00 | 579 748.00 |
BZ Other receivables | 663 907.00 | | 663 907.00 | 663 907.00 |
CF Cash and cash equivalents | 58 749.00 | | 58 749.00 | 58 749.00 |
CH Prepaid expenses | 18 449.00 | | 18 449.00 | 18 449.00 |
CJ TOTAL (II) | 2 783 157.00 | 21 765.00 | 2 761 393.00 | 2 783 157.00 |
CO Grand total (0 to V) | 4 659 643.00 | 909 553.00 | 3 750 090.00 | 4 659 643.00 |
CR Shares due in more than one year | 29 926.00 | | | 29 926.00 |
CU Other investments | 289 962.00 | 25 178.00 | 264 784.00 | 289 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 1 938 106.00 | 1 811 984.00 | | 1 938 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 544.00 | 176 198.00 | | 182 544.00 |
DL TOTAL (I) | 2 826 850.00 | 2 694 382.00 | | 2 826 850.00 |
DU Loans and Debts from Credit Institutions (3) | 432 758.00 | 372 399.00 | | 432 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 119.00 | 14 758.00 | | 20 119.00 |
DW Advances and down payments received on current orders | 9 604.00 | 24 802.00 | | 9 604.00 |
DX Trade payables and related accounts | 267 925.00 | 205 831.00 | | 267 925.00 |
DY Tax and social security liabilities | 180 389.00 | 203 598.00 | | 180 389.00 |
EA Other liabilities | 12 445.00 | 34 180.00 | | 12 445.00 |
EC TOTAL (IV) | 923 240.00 | 855 567.00 | | 923 240.00 |
EE Grand total (I to V) | 3 750 090.00 | 3 549 949.00 | | 3 750 090.00 |
EG Accrued income and payables due within one year | 557 795.00 | 513 354.00 | | 557 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 281.00 | | 233.00 |
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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 | 3 534 523.00 | 190 550.00 | 3 725 073.00 | 3 534 523.00 |
FD Production sold - goods | 357 835.00 | 33 548.00 | 391 383.00 | 357 835.00 |
FG Production sold - services | 114 153.00 | 688.00 | 114 841.00 | 114 153.00 |
FJ Net sales | 4 006 511.00 | 224 786.00 | 4 231 297.00 | 4 006 511.00 |
FM Inventory production | | | -1 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 235 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 959.00 | |
FT Inventory change (goods) | | | 103 652.00 | |
FU Purchases of raw materials and other supplies | | | 455 997.00 | |
FV Inventory change (raw materials and supplies) | | | -243 385.00 | |
FW Other purchases and external expenses | | | 369 461.00 | |
FX Taxes, duties, and similar payments | | | 29 400.00 | |
FY Salaries and Wages | | | 526 905.00 | |
FZ Social Security Contributions | | | 263 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 4 002 620.00 | |
GG - OPERATING RESULT (I - II) | | | 232 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 025.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 635.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 278.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 7 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 225.00 | 9 197.00 | | 4 225.00 |
HA Exceptional income from management transactions | 1 876.00 | 1 488.00 | | 1 876.00 |
HB Exceptional income from capital transactions | 28 000.00 | 2 328.00 | | 28 000.00 |
HD Total exceptional income (VII) | 29 876.00 | 3 816.00 | | 29 876.00 |
HE Exceptional expenses on management operations | 2 761.00 | 12 960.00 | | 2 761.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | 56 168.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 54 761.00 | 69 128.00 | | 54 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 886.00 | -65 312.00 | | -24 886.00 |
HK Income tax | 25 970.00 | 33 116.00 | | 25 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 777.00 | 4 472 451.00 | | 4 273 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 233.00 | 4 296 253.00 | | 4 091 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 544.00 | 176 198.00 | | 182 544.00 |
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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 | 1 838 826.00 | | 146 660.00 | 1 838 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 166.00 | |
I4 DECREASES Grand Total | | 109 000.00 | 1 876 486.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | 106 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 100.00 | 1 477 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 306.00 | | 8 100.00 | 104 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 392.00 | | 138 522.00 | 1 442 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 128.00 | | 38.00 | 292 128.00 |
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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 | 877 167.00 | 94 444.00 | 109 000.00 | 877 167.00 |
PE DEPRECIATION Total including other intangible assets | 11 988.00 | 2 191.00 | 5 900.00 | 11 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 179.00 | 92 253.00 | 103 100.00 | 865 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 813.00 | 728.00 | 776.00 | 21 813.00 |
7B Total provisions for depreciation | 46 713.00 | 1 006.00 | 776.00 | 46 713.00 |
7C Grand total | 46 713.00 | 1 006.00 | 776.00 | 46 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 728.00 | 776.00 | |
UG - Financial | | 278.00 | | |
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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 | 267 925.00 | 267 925.00 | | 267 925.00 |
8C Staff and Related Accounts | 38 193.00 | 38 193.00 | | 38 193.00 |
8D Social Security and Other Social Organizations | 69 248.00 | 69 248.00 | | 69 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 445.00 | 12 445.00 | | 12 445.00 |
UX Other trade receivables | 554 180.00 | | | 554 180.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 5 975.00 | | | 5 975.00 |
VA Doubtful or disputed receivables | 25 568.00 | | | 25 568.00 |
VB VAT | 5 476.00 | | | 5 476.00 |
VC Group and associates | 501 665.00 | | | 501 665.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 432 524.00 | 76 683.00 | 251 161.00 | 432 524.00 |
VI Group and Associates | 20 119.00 | 20 119.00 | | 20 119.00 |
VJ Loans taken out during the year | 127 170.00 | | | 127 170.00 |
VK Loans repaid during the year | 66 726.00 | | | 66 726.00 |
VM Income taxes | 50 414.00 | | | 50 414.00 |
VP Miscellaneous | 7 289.00 | | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 346.00 | 13 346.00 | | 13 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 048.00 | | | 93 048.00 |
VS Prepaid expenses | 18 449.00 | | | 18 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 103.00 | 1 232 177.00 | 29 926.00 | 1 262 103.00 |
VW VAT | 59 602.00 | 59 602.00 | | 59 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 636.00 | 557 795.00 | 251 161.00 | 913 636.00 |
