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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 | 30 918.00 | 30 918.00 | | 30 918.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 69 433.00 | 7 590.00 | 61 843.00 | 69 433.00 |
AP Buildings | 2 270 932.00 | 1 190 089.00 | 1 080 843.00 | 2 270 932.00 |
AR Technical installations, industrial equipment and tools | 166 036.00 | 114 180.00 | 51 855.00 | 166 036.00 |
AT Other tangible assets | 682 700.00 | 488 240.00 | 194 459.00 | 682 700.00 |
AV Fixed assets in progress | 444 820.00 | | 444 820.00 | 444 820.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 3 669 044.00 | 1 831 020.00 | 1 838 023.00 | 3 669 044.00 |
BL Raw materials, supplies | 16 013.00 | | 16 013.00 | 16 013.00 |
BT Goods | 4 794 109.00 | 1 088 368.00 | 3 705 741.00 | 4 794 109.00 |
BV Advances and down payments on orders | 487 159.00 | | 487 159.00 | 487 159.00 |
BX Customers and related accounts | 1 169 749.00 | 29 579.00 | 1 140 169.00 | 1 169 749.00 |
BZ Other receivables | 161 054.00 | | 161 054.00 | 161 054.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 796 368.00 | | 796 368.00 | 796 368.00 |
CH Prepaid expenses | 34 602.00 | | 34 602.00 | 34 602.00 |
CJ TOTAL (II) | 8 209 058.00 | 1 117 948.00 | 7 091 109.00 | 8 209 058.00 |
CO Grand total (0 to V) | 11 878 102.00 | 2 948 969.00 | 8 929 132.00 | 11 878 102.00 |
CR Shares due in more than one year | 76 678.00 | | | 76 678.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 020.00 | 550 020.00 | | 550 020.00 |
DB Share, merger, contribution premiums, etc. | 609.00 | 609.00 | | 609.00 |
DD Legal reserve (1) | 55 002.00 | 55 002.00 | | 55 002.00 |
DG Other reserves | 3 447 313.00 | 3 309 016.00 | | 3 447 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 020.00 | 138 296.00 | | 198 020.00 |
DK Regulated provisions | 58 595.00 | 54 430.00 | | 58 595.00 |
DL TOTAL (I) | 4 309 561.00 | 4 107 375.00 | | 4 309 561.00 |
DP Provisions for Risks | 86 583.00 | 72 290.00 | | 86 583.00 |
DR TOTAL (IV) | 86 583.00 | 72 290.00 | | 86 583.00 |
DU Loans and Debts from Credit Institutions (3) | 827 259.00 | 459 700.00 | | 827 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 262.00 | 936 695.00 | | 930 262.00 |
DW Advances and down payments received on current orders | 469 485.00 | 465 498.00 | | 469 485.00 |
DX Trade payables and related accounts | 1 649 228.00 | 1 652 290.00 | | 1 649 228.00 |
DY Tax and social security liabilities | 572 286.00 | 641 558.00 | | 572 286.00 |
DZ Fixed asset liabilities and related accounts | 64 966.00 | | | 64 966.00 |
EA Other liabilities | 19 500.00 | 22 362.00 | | 19 500.00 |
EC TOTAL (IV) | 4 532 988.00 | 4 178 104.00 | | 4 532 988.00 |
EE Grand total (I to V) | 8 929 132.00 | 8 357 770.00 | | 8 929 132.00 |
EI Including equity loans | 930 262.00 | | | 930 262.00 |
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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 | 10 336 841.00 | 67 426.00 | 10 404 267.00 | 10 336 841.00 |
FD Production sold - goods | 3 146.00 | | 3 146.00 | 3 146.00 |
FG Production sold - services | 886 167.00 | | 886 167.00 | 886 167.00 |
FJ Net sales | 11 226 154.00 | 67 426.00 | 11 293 580.00 | 11 226 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 346.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 12 570 106.00 | |
FS Purchases of goods (including customs duties) | | | 8 745 097.00 | |
FT Inventory change (goods) | | | -368 472.00 | |
FU Purchases of raw materials and other supplies | | | 42 576.00 | |
FV Inventory change (raw materials and supplies) | | | -7 367.00 | |
FW Other purchases and external expenses | | | 654 148.00 | |
FX Taxes, duties, and similar payments | | | 129 149.00 | |
FY Salaries and Wages | | | 1 252 177.00 | |
FZ Social Security Contributions | | | 538 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 583.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 12 334 559.00 | |
GG - OPERATING RESULT (I - II) | | | 235 547.00 | |
GL Other interest and similar income | | | 93 024.00 | |
GP Total financial income (V) | | | 93 024.00 | |
GR Interest and similar expenses | | | 37 982.00 | |
GU Total financial expenses (VI) | | | 37 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 972.00 | | |
HF Exceptional expenses on capital transactions | 12 168.00 | | | 12 168.00 |
HG Exceptional depreciation and provisions | 4 164.00 | 4 164.00 | | 4 164.00 |
HH Total exceptional expenses (VIII) | 16 332.00 | 5 136.00 | | 16 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 332.00 | -5 136.00 | | -16 332.00 |
HK Income tax | 76 236.00 | 44 719.00 | | 76 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 663 130.00 | 10 319 180.00 | | 12 663 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 465 110.00 | 10 180 884.00 | | 12 465 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 020.00 | 138 296.00 | | 198 020.00 |
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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 | 2 912 355.00 | | 786 003.00 | 2 912 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 914.00 | |
I4 DECREASES Grand Total | | 29 315.00 | 3 669 044.00 | |
IO DECREASES Total including other intangible assets | | | 33 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 315.00 | 3 633 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 205.00 | | | 33 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 236.00 | | 786 003.00 | 2 875 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | | 3 914.00 |
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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 | 1 687 121.00 | 159 046.00 | 15 146.00 | 1 687 121.00 |
PE DEPRECIATION Total including other intangible assets | 30 918.00 | | | 30 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 202.00 | 159 046.00 | 15 146.00 | 1 656 202.00 |
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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 | 54 430.00 | 4 164.00 | | 54 430.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 290.00 | 86 583.00 | 72 290.00 | 72 290.00 |
6N Inventories and work in progress | 1 144 346.00 | 1 088 368.00 | 1 144 346.00 | 1 144 346.00 |
6T Receivables | 36 582.00 | 13 231.00 | 20 233.00 | 36 582.00 |
7B Total provisions for depreciation | 1 180 928.00 | 1 101 600.00 | 1 164 579.00 | 1 180 928.00 |
7C Grand total | 1 307 648.00 | 1 192 347.00 | 1 236 869.00 | 1 307 648.00 |
UE of which provisions and reversals: - Operating | | 1 188 183.00 | 1 236 869.00 | |
UJ - Exceptional | | 4 164.00 | | |
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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 | 1 649 228.00 | 1 649 228.00 | | 1 649 228.00 |
8C Staff and Related Accounts | 294 932.00 | 294 932.00 | | 294 932.00 |
8D Social Security and Other Social Organizations | 181 252.00 | 181 252.00 | | 181 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 966.00 | 64 966.00 | | 64 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 1 093 070.00 | 1 093 070.00 | | 1 093 070.00 |
VA Doubtful or disputed receivables | 76 678.00 | | 76 678.00 | 76 678.00 |
VB VAT | 32 574.00 | 32 574.00 | | 32 574.00 |
VH Loans with a maturity of more than one year at origin | 827 259.00 | 200 404.00 | 626 855.00 | 827 259.00 |
VI Group and Associates | 930 262.00 | 930 262.00 | | 930 262.00 |
VJ Loans taken out during the year | 508 306.00 | | | 508 306.00 |
VK Loans repaid during the year | 140 822.00 | | | 140 822.00 |
VM Income taxes | 5 835.00 | 5 835.00 | | 5 835.00 |
VP Miscellaneous | 43 842.00 | 43 842.00 | | 43 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 541.00 | 51 541.00 | | 51 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 803.00 | 78 803.00 | | 78 803.00 |
VS Prepaid expenses | 34 602.00 | 34 602.00 | | 34 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 177.00 | 1 289 499.00 | 76 678.00 | 1 366 177.00 |
VW VAT | 44 560.00 | 44 560.00 | | 44 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 503.00 | 3 436 648.00 | 626 855.00 | 4 063 503.00 |
