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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 | 115 560.00 | 103 120.00 | 12 440.00 | 115 560.00 |
AJ Other Intangible Assets | 132 890.00 | | 132 890.00 | 132 890.00 |
AN Land | 2 185 181.00 | 121 051.00 | 2 064 130.00 | 2 185 181.00 |
AP Buildings | 9 342 041.00 | 892 171.00 | 8 449 870.00 | 9 342 041.00 |
AR Technical installations, industrial equipment and tools | 3 518 385.00 | 949 026.00 | 2 569 358.00 | 3 518 385.00 |
AT Other tangible assets | 758 118.00 | 398 488.00 | 359 630.00 | 758 118.00 |
BB Receivables related to investments | 4 201 034.00 | 4 201 034.00 | | 4 201 034.00 |
BD Other fixed assets | 151 163.00 | | 151 163.00 | 151 163.00 |
BF Loans | 83 624.00 | | 83 624.00 | 83 624.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 20 993 289.00 | 6 865 749.00 | 14 127 540.00 | 20 993 289.00 |
BT Goods | 3 577 005.00 | | 3 577 005.00 | 3 577 005.00 |
BX Customers and related accounts | 39 273.00 | 24 467.00 | 14 806.00 | 39 273.00 |
BZ Other receivables | 2 473 836.00 | 136 300.00 | 2 337 536.00 | 2 473 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 283 426.00 | | 1 283 426.00 | 1 283 426.00 |
CH Prepaid expenses | 138 269.00 | | 138 269.00 | 138 269.00 |
CJ TOTAL (II) | 7 511 814.00 | 160 767.00 | 7 351 044.00 | 7 511 814.00 |
CO Grand total (0 to V) | 28 505 100.00 | 7 026 516.00 | 21 478 584.00 | 28 505 100.00 |
CP Shares due in less than one year | 272 553.00 | | | 272 553.00 |
CU Other investments | 502 705.00 | 200 856.00 | 301 849.00 | 502 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 816 161.00 | 2 204 697.00 | | 2 816 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 746.00 | 1 011 476.00 | | 1 113 746.00 |
DL TOTAL (I) | 4 006 908.00 | 3 293 173.00 | | 4 006 908.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 961 679.00 | 13 516 548.00 | | 11 961 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 926.00 | 238 693.00 | | 232 926.00 |
DX Trade payables and related accounts | 3 186 428.00 | 3 691 104.00 | | 3 186 428.00 |
DY Tax and social security liabilities | 1 893 258.00 | 1 462 137.00 | | 1 893 258.00 |
EA Other liabilities | 120 383.00 | 111 218.00 | | 120 383.00 |
EC TOTAL (IV) | 17 394 675.00 | 19 019 703.00 | | 17 394 675.00 |
EE Grand total (I to V) | 21 478 584.00 | 22 312 876.00 | | 21 478 584.00 |
EG Accrued income and payables due within one year | 6 911 336.00 | 7 064 755.00 | | 6 911 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 561.00 | | |
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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 | | | 51 360 806.00 | |
FD Production sold - goods | | | 570 948.00 | |
FJ Net sales | | | 51 931 755.00 | |
FO Operating subsidies | | | 70 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 656.00 | |
FQ Other income | | | 42 384.00 | |
FR Total operating income (I) | | | 52 075 933.00 | |
FS Purchases of goods (including customs duties) | | | 42 087 829.00 | |
FT Inventory change (goods) | | | -173 272.00 | |
FU Purchases of raw materials and other supplies | | | 76 469.00 | |
FW Other purchases and external expenses | | | 2 344 579.00 | |
FX Taxes, duties, and similar payments | | | 570 042.00 | |
FY Salaries and Wages | | | 3 011 842.00 | |
FZ Social Security Contributions | | | 814 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 40 061.00 | |
GF Total Operating Expenses (II) | | | 50 044 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 394.00 | |
GK Income from other securities and fixed asset receivables | | | 2 244.00 | |
GL Other interest and similar income | | | 43 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 700.00 | |
GP Total financial income (V) | | | 106 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 421.00 | |
GR Interest and similar expenses | | | 167 222.00 | |
GU Total financial expenses (VI) | | | 238 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 690.00 | 8 793.00 | | 17 690.00 |
HB Exceptional income from capital transactions | | 54 830.00 | | |
HC Reversals of provisions and transfers of expenses | | 58 076.00 | | |
HD Total exceptional income (VII) | 17 690.00 | 121 700.00 | | 17 690.00 |
HE Exceptional expenses on management operations | 2 684.00 | 59 082.00 | | 2 684.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HG Exceptional depreciation and provisions | 4 680.00 | 116 560.00 | | 4 680.00 |
HH Total exceptional expenses (VIII) | 7 364.00 | 175 856.00 | | 7 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 325.00 | -54 156.00 | | 10 325.00 |
HJ Employee participation in company results | 338 053.00 | 254 904.00 | | 338 053.00 |
HK Income tax | 457 994.00 | 351 590.00 | | 457 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 200 374.00 | 42 087 348.00 | | 52 200 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 086 627.00 | 41 075 872.00 | | 51 086 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 746.00 | 1 011 476.00 | | 1 113 746.00 |
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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 | 1 295 744.00 | 1 196 220.00 | 28 106.00 | 1 295 744.00 |
PE DEPRECIATION Total including other intangible assets | 97 931.00 | 5 190.00 | | 97 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 813.00 | 1 191 030.00 | 28 106.00 | 1 197 813.00 |
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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 | 222 169.00 | 222 169.00 | | 222 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210 828.00 | 5 210 828.00 | | 5 210 828.00 |
UT Other financial assets | 4 287 240.00 | 4 205 173.00 | 82 068.00 | 4 287 240.00 |
UX Other trade receivables | 2 513 110.00 | 2 513 110.00 | | 2 513 110.00 |
VG Loans with a maturity of up to one year at origin | 11 961 679.00 | 1 478 340.00 | 5 093 390.00 | 11 961 679.00 |
VS Prepaid expenses | 38 270.00 | 138 270.00 | | 38 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938 620.00 | 6 856 552.00 | 82 068.00 | 6 938 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 394 676.00 | 6 911 337.00 | 5 093 390.00 | 17 394 676.00 |
