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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AJ Other Intangible Assets | 1 295.00 | 1 295.00 | | 1 295.00 |
AN Land | 295 822.00 | 38 341.00 | 257 481.00 | 295 822.00 |
AP Buildings | 1 841 605.00 | 1 515 487.00 | 326 118.00 | 1 841 605.00 |
AR Technical installations, industrial equipment and tools | 69 826.00 | 58 400.00 | 11 426.00 | 69 826.00 |
AT Other tangible assets | 1 282 738.00 | 1 154 771.00 | 127 966.00 | 1 282 738.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 3 703 490.00 | 2 773 631.00 | 929 858.00 | 3 703 490.00 |
BT Goods | 718 865.00 | 24 243.00 | 694 622.00 | 718 865.00 |
BX Customers and related accounts | 25 338.00 | 5 866.00 | 19 471.00 | 25 338.00 |
BZ Other receivables | 151 092.00 | | 151 092.00 | 151 092.00 |
CF Cash and cash equivalents | 854 368.00 | | 854 368.00 | 854 368.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 1 757 701.00 | 30 109.00 | 1 727 591.00 | 1 757 701.00 |
CO Grand total (0 to V) | 5 461 191.00 | 2 803 740.00 | 2 657 450.00 | 5 461 191.00 |
CP Shares due in less than one year | 100 442.00 | | | 100 442.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 130 222.00 | | | 130 222.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 149 201.00 | 1 059 169.00 | | 1 149 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 555.00 | 90 031.00 | | 88 555.00 |
DL TOTAL (I) | 1 807 979.00 | 1 589 201.00 | | 1 807 979.00 |
DP Provisions for Risks | 55 155.00 | 71 009.00 | | 55 155.00 |
DR TOTAL (IV) | 55 155.00 | 71 009.00 | | 55 155.00 |
DU Loans and Debts from Credit Institutions (3) | 34 047.00 | 154 912.00 | | 34 047.00 |
DW Advances and down payments received on current orders | 193 279.00 | 170 369.00 | | 193 279.00 |
DX Trade payables and related accounts | 180 109.00 | 160 962.00 | | 180 109.00 |
DY Tax and social security liabilities | 179 836.00 | 203 625.00 | | 179 836.00 |
DZ Fixed asset liabilities and related accounts | | 746.00 | | |
EA Other liabilities | 2 754.00 | 3 168.00 | | 2 754.00 |
EB Prepaid income (2) | 204 289.00 | 222 791.00 | | 204 289.00 |
EC TOTAL (IV) | 794 316.00 | 916 575.00 | | 794 316.00 |
EE Grand total (I to V) | 2 657 450.00 | 2 576 786.00 | | 2 657 450.00 |
EG Accrued income and payables due within one year | 581 583.00 | 712 241.00 | | 581 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 3 459 086.00 | | 3 459 086.00 | 3 459 086.00 |
FG Production sold - services | 167 524.00 | | 167 524.00 | 167 524.00 |
FJ Net sales | 3 626 610.00 | | 3 626 610.00 | 3 626 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 863.00 | |
FQ Other income | | | 10 367.00 | |
FR Total operating income (I) | | | 3 737 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 151.00 | |
FT Inventory change (goods) | | | -70 451.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 430 473.00 | |
FX Taxes, duties, and similar payments | | | 94 783.00 | |
FY Salaries and Wages | | | 496 177.00 | |
FZ Social Security Contributions | | | 155 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 155.00 | |
GE Other Expenses | | | -2 640.00 | |
GF Total Operating Expenses (II) | | | 3 651 522.00 | |
GG - OPERATING RESULT (I - II) | | | 86 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 722.00 | 1 083.00 | | 8 722.00 |
HD Total exceptional income (VII) | 8 722.00 | 1 083.00 | | 8 722.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 1 964.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | 1 964.00 | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | -880.00 | | 1 100.00 |
HK Income tax | -1 774.00 | 12 377.00 | | -1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 231.00 | 4 092 677.00 | | 3 748 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 676.00 | 4 002 646.00 | | 3 659 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 555.00 | 90 031.00 | | 88 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 009.00 | 55 155.00 | 71 009.00 | 71 009.00 |
7C Grand total | 71 009.00 | 55 155.00 | 71 009.00 | 71 009.00 |
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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 | 180 109.00 | 180 109.00 | | 180 109.00 |
8C Staff and Related Accounts | 93 692.00 | 93 692.00 | | 93 692.00 |
8D Social Security and Other Social Organizations | 55 523.00 | 55 523.00 | | 55 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
8L Deferred income | 204 290.00 | 204 290.00 | | 204 290.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 18 298.00 | | | 18 298.00 |
VA Doubtful or disputed receivables | 7 040.00 | | | 7 040.00 |
VB VAT | 3 609.00 | | | 3 609.00 |
VC Group and associates | 1 650.00 | | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 33 966.00 | 14 512.00 | 19 454.00 | 33 966.00 |
VM Income taxes | 56 439.00 | | | 56 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 038.00 | 12 038.00 | | 12 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 393.00 | | | 89 393.00 |
VS Prepaid expenses | 8 037.00 | | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 909.00 | 284 909.00 | | 284 909.00 |
VW VAT | 18 583.00 | 18 583.00 | | 18 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 037.00 | 581 583.00 | 19 454.00 | 601 037.00 |
