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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 | 13 251.00 | 12 128.00 | 1 123.00 | 13 251.00 |
AP Buildings | 639 279.00 | 635 078.00 | 4 201.00 | 639 279.00 |
AR Technical installations, industrial equipment and tools | 899 946.00 | 677 103.00 | 222 843.00 | 899 946.00 |
AT Other tangible assets | 1 927 870.00 | 1 019 253.00 | 908 617.00 | 1 927 870.00 |
BH Other financial assets | 73 112.00 | | 73 112.00 | 73 112.00 |
BJ TOTAL (I) | 11 252 525.00 | 2 343 563.00 | 8 908 962.00 | 11 252 525.00 |
BT Goods | 1 255 042.00 | | 1 255 042.00 | 1 255 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 794.00 | | 40 794.00 | 40 794.00 |
BZ Other receivables | 1 169 541.00 | | 1 169 541.00 | 1 169 541.00 |
CF Cash and cash equivalents | 822 463.00 | | 822 463.00 | 822 463.00 |
CH Prepaid expenses | 19 922.00 | | 19 922.00 | 19 922.00 |
CJ TOTAL (II) | 3 307 762.00 | | 3 307 762.00 | 3 307 762.00 |
CO Grand total (0 to V) | 14 560 287.00 | 2 343 563.00 | 12 216 724.00 | 14 560 287.00 |
CP Shares due in less than one year | 73 112.00 | | | 73 112.00 |
CU Other investments | 7 699 067.00 | | 7 699 067.00 | 7 699 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 650.00 | 1 341 650.00 | | 1 341 650.00 |
DD Legal reserve (1) | 134 165.00 | 134 165.00 | | 134 165.00 |
DG Other reserves | 5 000 723.00 | 4 929 914.00 | | 5 000 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 970.00 | 145 634.00 | | 438 970.00 |
DL TOTAL (I) | 6 915 508.00 | 6 551 363.00 | | 6 915 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 568.00 | 1 210 545.00 | | 2 068 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 732.00 | 806 959.00 | | 430 732.00 |
DX Trade payables and related accounts | 2 101 873.00 | 2 124 627.00 | | 2 101 873.00 |
DY Tax and social security liabilities | 694 018.00 | 688 656.00 | | 694 018.00 |
EA Other liabilities | 5 588.00 | 3 145.00 | | 5 588.00 |
EB Prepaid income (2) | 438.00 | 855.00 | | 438.00 |
EC TOTAL (IV) | 5 301 217.00 | 4 834 787.00 | | 5 301 217.00 |
EE Grand total (I to V) | 12 216 724.00 | 11 386 151.00 | | 12 216 724.00 |
EG Accrued income and payables due within one year | 3 343 107.00 | 3 988 144.00 | | 3 343 107.00 |
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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 | 25 657 885.00 | | 25 657 885.00 | 25 657 885.00 |
FG Production sold - services | 269 117.00 | | 269 117.00 | 269 117.00 |
FJ Net sales | 25 927 003.00 | | 25 927 003.00 | 25 927 003.00 |
FO Operating subsidies | | | 12 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 527.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 26 036 539.00 | |
FS Purchases of goods (including customs duties) | | | 19 629 781.00 | |
FT Inventory change (goods) | | | -94 034.00 | |
FU Purchases of raw materials and other supplies | | | 18 945.00 | |
FW Other purchases and external expenses | | | 2 968 065.00 | |
FX Taxes, duties, and similar payments | | | 363 372.00 | |
FY Salaries and Wages | | | 2 076 600.00 | |
FZ Social Security Contributions | | | 500 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 667.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 25 832 049.00 | |
GG - OPERATING RESULT (I - II) | | | 204 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 367.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 381 563.00 | |
GR Interest and similar expenses | | | 32 583.00 | |
GU Total financial expenses (VI) | | | 32 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 527.00 | 153 001.00 | | 95 527.00 |
A4 Equity method investments | 1 664.00 | 1 640.00 | | 1 664.00 |
HA Exceptional income from management transactions | -6 094.00 | 20 552.00 | | -6 094.00 |
HB Exceptional income from capital transactions | | 1 755.00 | | |
HD Total exceptional income (VII) | -6 094.00 | 22 307.00 | | -6 094.00 |
HE Exceptional expenses on management operations | 54 649.00 | | | 54 649.00 |
HF Exceptional expenses on capital transactions | 49 178.00 | 5 318.00 | | 49 178.00 |
HH Total exceptional expenses (VIII) | 103 827.00 | 5 318.00 | | 103 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 920.00 | 16 989.00 | | -109 920.00 |
HK Income tax | 4 579.00 | -3 657.00 | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 412 008.00 | 25 307 450.00 | | 26 412 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 973 038.00 | 25 161 816.00 | | 25 973 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 970.00 | 145 634.00 | | 438 970.00 |
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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 | 10 705 740.00 | | 587 341.00 | 10 705 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 772 179.00 | |
I4 DECREASES Grand Total | | 40 557.00 | 11 252 525.00 | |
IO DECREASES Total including other intangible assets | | | 13 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 557.00 | 3 467 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 786.00 | | 1 465.00 | 11 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 327.00 | | 500 324.00 | 3 007 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 686 627.00 | | 85 552.00 | 7 686 627.00 |
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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 | 2 001 873.00 | 365 664.00 | 23 975.00 | 2 001 873.00 |
PE DEPRECIATION Total including other intangible assets | 10 365.00 | 1 763.00 | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 508.00 | 363 901.00 | 23 975.00 | 1 991 508.00 |
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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 | 425 000.00 | 425 000.00 | | 425 000.00 |
8B Suppliers and Related Accounts | 2 101 873.00 | 2 101 873.00 | | 2 101 873.00 |
8C Staff and Related Accounts | 275 403.00 | 275 403.00 | | 275 403.00 |
8D Social Security and Other Social Organizations | 218 822.00 | 218 822.00 | | 218 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
8L Deferred income | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 73 112.00 | 73 112.00 | | 73 112.00 |
UX Other trade receivables | 36 566.00 | 36 566.00 | | 36 566.00 |
VA Doubtful or disputed receivables | 4 228.00 | 4 228.00 | | 4 228.00 |
VB VAT | 92 388.00 | 92 388.00 | | 92 388.00 |
VC Group and associates | 672 547.00 | 672 547.00 | | 672 547.00 |
VH Loans with a maturity of more than one year at origin | 164 030.00 | 110 459.00 | 53 572.00 | 164 030.00 |
VI Group and Associates | 5 732.00 | 5 732.00 | | 5 732.00 |
VK Loans repaid during the year | 105 930.00 | | | 105 930.00 |
VM Income taxes | 127 366.00 | 127 366.00 | | 127 366.00 |
VP Miscellaneous | 16 714.00 | 16 714.00 | | 16 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 852.00 | 188 852.00 | | 188 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 526.00 | 260 526.00 | | 260 526.00 |
VS Prepaid expenses | 19 922.00 | 19 922.00 | | 19 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 369.00 | 1 303 369.00 | | 1 303 369.00 |
VW VAT | 10 941.00 | 10 941.00 | | 10 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 679.00 | 3 343 107.00 | 53 572.00 | 3 396 679.00 |
