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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 | 88 226.00 | 87 361.00 | 864.00 | 88 226.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 112 810.00 | 13 848.00 | 98 962.00 | 112 810.00 |
AP Buildings | 1 277 777.00 | 788 283.00 | 489 493.00 | 1 277 777.00 |
AR Technical installations, industrial equipment and tools | 855 671.00 | 518 878.00 | 336 793.00 | 855 671.00 |
AT Other tangible assets | 301 256.00 | 259 277.00 | 41 979.00 | 301 256.00 |
AV Fixed assets in progress | 57 856.00 | | 57 856.00 | 57 856.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 913 071.00 | 1 667 648.00 | 1 245 423.00 | 2 913 071.00 |
BL Raw materials, supplies | 383 316.00 | | 383 316.00 | 383 316.00 |
BN Goods in progress | 770 840.00 | | 770 840.00 | 770 840.00 |
BV Advances and down payments on orders | 40 530.00 | | 40 530.00 | 40 530.00 |
BX Customers and related accounts | 2 893 683.00 | 229 952.00 | 2 663 731.00 | 2 893 683.00 |
BZ Other receivables | 161 754.00 | | 161 754.00 | 161 754.00 |
CF Cash and cash equivalents | 111 287.00 | | 111 287.00 | 111 287.00 |
CH Prepaid expenses | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 4 374 173.00 | 229 952.00 | 4 144 221.00 | 4 374 173.00 |
CO Grand total (0 to V) | 7 287 244.00 | 1 897 600.00 | 5 389 643.00 | 7 287 244.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 6 571.00 | | 6 571.00 | 6 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 360.00 | 252 360.00 | | 252 360.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 25 236.00 | 25 236.00 | | 25 236.00 |
DG Other reserves | 1 444 055.00 | 1 443 246.00 | | 1 444 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 752.00 | 200 809.00 | | 159 752.00 |
DJ Investment subsidies | 53 668.00 | 60 860.00 | | 53 668.00 |
DK Regulated provisions | 179 706.00 | 156 505.00 | | 179 706.00 |
DL TOTAL (I) | 2 114 914.00 | 2 139 153.00 | | 2 114 914.00 |
DP Provisions for Risks | 314 000.00 | 314 000.00 | | 314 000.00 |
DR TOTAL (IV) | 314 000.00 | 314 000.00 | | 314 000.00 |
DU Loans and Debts from Credit Institutions (3) | 566 387.00 | 465 985.00 | | 566 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 927.00 | 14 652.00 | | 17 927.00 |
DW Advances and down payments received on current orders | | 24 166.00 | | |
DX Trade payables and related accounts | 1 353 215.00 | 1 652 302.00 | | 1 353 215.00 |
DY Tax and social security liabilities | 669 237.00 | 668 391.00 | | 669 237.00 |
EA Other liabilities | 353 964.00 | 239 451.00 | | 353 964.00 |
EB Prepaid income (2) | | 694.00 | | |
EC TOTAL (IV) | 2 960 730.00 | 3 065 641.00 | | 2 960 730.00 |
EE Grand total (I to V) | 5 389 643.00 | 5 518 794.00 | | 5 389 643.00 |
EG Accrued income and payables due within one year | 2 712 893.00 | 2 844 664.00 | | 2 712 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 180.00 | 186 964.00 | | 137 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 685 895.00 | | 12 685 895.00 | 12 685 895.00 |
FG Production sold - services | 167 791.00 | | 167 791.00 | 167 791.00 |
FJ Net sales | 12 853 686.00 | | 12 853 686.00 | 12 853 686.00 |
FM Inventory production | | | -427 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 324.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 12 461 521.00 | |
FU Purchases of raw materials and other supplies | | | 5 870 524.00 | |
FV Inventory change (raw materials and supplies) | | | 34 713.00 | |
FW Other purchases and external expenses | | | 3 612 138.00 | |
FX Taxes, duties, and similar payments | | | 125 082.00 | |
FY Salaries and Wages | | | 1 547 104.00 | |
FZ Social Security Contributions | | | 855 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 945.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 12 230 976.00 | |
GG - OPERATING RESULT (I - II) | | | 230 544.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33 968.00 | |
GU Total financial expenses (VI) | | | 33 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 324.00 | 20 049.00 | | 35 324.00 |
HA Exceptional income from management transactions | 1 762.00 | 9 641.00 | | 1 762.00 |
HB Exceptional income from capital transactions | 13 862.00 | 10 174.00 | | 13 862.00 |
HC Reversals of provisions and transfers of expenses | 3 357.00 | 2 524.00 | | 3 357.00 |
HD Total exceptional income (VII) | 18 980.00 | 22 339.00 | | 18 980.00 |
HE Exceptional expenses on management operations | 20 796.00 | 30 307.00 | | 20 796.00 |
HF Exceptional expenses on capital transactions | | 823.00 | | |
HG Exceptional depreciation and provisions | 26 558.00 | 39 960.00 | | 26 558.00 |
HH Total exceptional expenses (VIII) | 47 354.00 | 71 090.00 | | 47 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 373.00 | -48 751.00 | | -28 373.00 |
HK Income tax | 8 452.00 | 38 550.00 | | 8 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 480 502.00 | 11 182 060.00 | | 12 480 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 320 750.00 | 10 981 251.00 | | 12 320 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 752.00 | 200 809.00 | | 159 752.00 |
HQ References: Real Estate Leasing | 20 363.00 | 49 866.00 | | 20 363.00 |
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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 | 2 763 556.00 | | 195 519.00 | 2 763 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571.00 | |
I4 DECREASES Grand Total | | 46 004.00 | 2 913 071.00 | |
IO DECREASES Total including other intangible assets | | | 300 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 004.00 | 2 605 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 210.00 | | 920.00 | 299 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 776.00 | | 194 599.00 | 2 456 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | | 7 571.00 |
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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 | 1 576 060.00 | 137 592.00 | 46 004.00 | 1 576 060.00 |
PE DEPRECIATION Total including other intangible assets | 85 331.00 | 2 031.00 | | 85 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 730.00 | 135 561.00 | 46 004.00 | 1 490 730.00 |
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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 | 156 505.00 | 26 558.00 | 3 357.00 | 156 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 000.00 | | | 314 000.00 |
6T Receivables | 182 007.00 | 47 945.00 | | 182 007.00 |
7B Total provisions for depreciation | 182 007.00 | 47 945.00 | | 182 007.00 |
7C Grand total | 652 512.00 | 74 503.00 | 3 357.00 | 652 512.00 |
UE of which provisions and reversals: - Operating | | 47 945.00 | | |
UJ - Exceptional | | 26 558.00 | 3 357.00 | |
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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 | 1 353 215.00 | 1 353 215.00 | | 1 353 215.00 |
8C Staff and Related Accounts | 30 700.00 | 30 700.00 | | 30 700.00 |
8D Social Security and Other Social Organizations | 192 377.00 | 192 377.00 | | 192 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 964.00 | 353 964.00 | | 353 964.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 618 891.00 | | | 2 618 891.00 |
UZ Social Security, other social security organizations | 7 480.00 | | | 7 480.00 |
VA Doubtful or disputed receivables | 274 792.00 | | | 274 792.00 |
VB VAT | 20 683.00 | | | 20 683.00 |
VC Group and associates | 127 777.00 | | | 127 777.00 |
VG Loans with a maturity of up to one year at origin | 237 276.00 | 237 276.00 | | 237 276.00 |
VH Loans with a maturity of more than one year at origin | 329 111.00 | 81 274.00 | 247 837.00 | 329 111.00 |
VI Group and Associates | 17 927.00 | 17 927.00 | | 17 927.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 75 839.00 | | | 75 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 436.00 | 24 436.00 | | 24 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | | | 5 815.00 |
VS Prepaid expenses | 12 761.00 | | | 12 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 199.00 | 3 069 199.00 | | 3 069 199.00 |
VW VAT | 421 724.00 | 421 724.00 | | 421 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 730.00 | 2 712 893.00 | 247 837.00 | 2 960 730.00 |
