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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 | | | 3 011.00 | |
AH Goodwill | | | 253 039.00 | |
AN Land | | | 4 167 816.00 | |
AP Buildings | | | 285 868.00 | |
AR Technical installations, industrial equipment and tools | | | 1 448 169.00 | |
AT Other tangible assets | | | 67 296.00 | |
AV Fixed assets in progress | | | 9 450.00 | |
BD Other fixed assets | | | 489 990.00 | |
BH Other financial assets | | | 2 108.00 | |
BJ TOTAL (I) | | | 6 726 747.00 | |
BL Raw materials, supplies | | | 728 835.00 | |
BN Goods in progress | | | 326 232.00 | |
BR Intermediate and finished products | | | 954 135.00 | |
BV Advances and down payments on orders | | | 27 623.00 | |
BZ Other receivables | | | 2 616 900.00 | |
CD Marketable securities | | | 526 676.00 | |
CF Cash and cash equivalents | | | 1 243 640.00 | |
CH Prepaid expenses | | | 92 307.00 | |
CJ TOTAL (II) | | | 6 516 348.00 | |
CO Grand total (0 to V) | | | 13 243 095.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 944.00 | 2 970 944.00 | | 2 970 944.00 |
DD Legal reserve (1) | 297 094.00 | 297 094.00 | | 297 094.00 |
DG Other reserves | 3 585 172.00 | 2 902 426.00 | | 3 585 172.00 |
DH Retained earnings | 2 664 734.00 | 3 464 734.00 | | 2 664 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 537.00 | 682 745.00 | | 784 537.00 |
DK Regulated provisions | 663 643.00 | 856 194.00 | | 663 643.00 |
DL TOTAL (I) | 10 966 124.00 | 11 174 138.00 | | 10 966 124.00 |
DQ Provisions for Expenses | 32 926.00 | 40 882.00 | | 32 926.00 |
DR TOTAL (IV) | 32 926.00 | 40 882.00 | | 32 926.00 |
DU Loans and Debts from Credit Institutions (3) | 697 856.00 | 940 765.00 | | 697 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 196.00 | 171 560.00 | | 520 196.00 |
DX Trade payables and related accounts | 840 949.00 | 466 390.00 | | 840 949.00 |
DY Tax and social security liabilities | 172 765.00 | 260 276.00 | | 172 765.00 |
EA Other liabilities | 2 728.00 | 161 315.00 | | 2 728.00 |
EB Prepaid income (2) | 9 552.00 | 9 389.00 | | 9 552.00 |
EC TOTAL (IV) | 2 244 045.00 | 2 009 695.00 | | 2 244 045.00 |
EE Grand total (I to V) | 13 243 095.00 | 13 224 715.00 | | 13 243 095.00 |
EG Accrued income and payables due within one year | 1 717 570.00 | 2 009 695.00 | | 1 717 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 527.00 | | |
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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 | | | 920.00 | |
FD Production sold - goods | | | 4 188 043.00 | |
FJ Net sales | | | 4 188 963.00 | |
FM Inventory production | | | -95 951.00 | |
FO Operating subsidies | | | 383 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 677.00 | |
FQ Other income | | | 18 841.00 | |
FR Total operating income (I) | | | 4 667 437.00 | |
FS Purchases of goods (including customs duties) | | | 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 830 596.00 | |
FV Inventory change (raw materials and supplies) | | | -328 289.00 | |
FW Other purchases and external expenses | | | 1 124 740.00 | |
FX Taxes, duties, and similar payments | | | 77 082.00 | |
FY Salaries and Wages | | | 526 737.00 | |
FZ Social Security Contributions | | | 157 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 109.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 3 907 739.00 | |
GG - OPERATING RESULT (I - II) | | | 759 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GK Income from other securities and fixed asset receivables | | | 3 689.00 | |
GL Other interest and similar income | | | 14 286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 109.00 | |
GR Interest and similar expenses | | | 14 178.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 80 643.00 | | 295.00 |
HB Exceptional income from capital transactions | 672 653.00 | 119 783.00 | | 672 653.00 |
HC Reversals of provisions and transfers of expenses | 351 422.00 | 130 063.00 | | 351 422.00 |
HD Total exceptional income (VII) | 1 024 370.00 | 330 489.00 | | 1 024 370.00 |
HE Exceptional expenses on management operations | 66 184.00 | | | 66 184.00 |
HF Exceptional expenses on capital transactions | 491 832.00 | 75 651.00 | | 491 832.00 |
HG Exceptional depreciation and provisions | 150 914.00 | 112 134.00 | | 150 914.00 |
HH Total exceptional expenses (VIII) | 708 930.00 | 187 785.00 | | 708 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 440.00 | 142 704.00 | | 315 440.00 |
HK Income tax | 294 532.00 | 267 753.00 | | 294 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 915.00 | 5 227 300.00 | | 5 709 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 379.00 | 4 544 555.00 | | 4 925 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 537.00 | 682 745.00 | | 784 537.00 |
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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 | 8 651 891.00 | | 406 511.00 | 8 651 891.00 |
I4 DECREASES Grand Total | | 1 079 143.00 | 7 979 259.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 261 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077 643.00 | 7 717 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 840.00 | | 3 288.00 | 259 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 392 051.00 | | 403 223.00 | 8 392 051.00 |
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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 | 2 277 940.00 | 441 961.00 | 587 399.00 | 2 277 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 5 178.00 | 1 500.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 040.00 | 436 784.00 | 585 899.00 | 2 276 040.00 |
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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 | 169 018.00 | 169 018.00 | | 169 018.00 |
8B Suppliers and Related Accounts | 840 949.00 | 840 949.00 | | 840 949.00 |
8C Staff and Related Accounts | 21 631.00 | 21 631.00 | | 21 631.00 |
8D Social Security and Other Social Organizations | 80 434.00 | 80 434.00 | | 80 434.00 |
8E Income Taxes | 25 122.00 | 25 122.00 | | 25 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 177.00 | 351 177.00 | | 351 177.00 |
8L Deferred income | 9 552.00 | 9 552.00 | | 9 552.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
UX Other trade receivables | 771 863.00 | 771 863.00 | | 771 863.00 |
VC Group and associates | 1 668 685.00 | 1 668 685.00 | | 1 668 685.00 |
VH Loans with a maturity of more than one year at origin | 697 856.00 | 171 381.00 | 526 476.00 | 697 856.00 |
VN Other taxes, similar payments | 141 015.00 | 141 015.00 | | 141 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 337.00 | 35 337.00 | | 35 337.00 |
VS Prepaid expenses | 92 307.00 | 92 307.00 | | 92 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 316.00 | 2 709 207.00 | 2 108.00 | 2 711 316.00 |
VW VAT | 42 519.00 | 42 519.00 | | 42 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 045.00 | 1 717 570.00 | 526 476.00 | 2 244 045.00 |
Z2 Liabilities representing borrowed securities | 2 728.00 | 2 728.00 | | 2 728.00 |
