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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 | 12 896.00 | 12 896.00 | | 12 896.00 |
AH Goodwill | 508 265.00 | | 508 265.00 | 508 265.00 |
AN Land | 2 051 635.00 | 1 673 288.00 | 378 347.00 | 2 051 635.00 |
AP Buildings | 7 717 754.00 | 7 433 655.00 | 284 098.00 | 7 717 754.00 |
AR Technical installations, industrial equipment and tools | 1 438 067.00 | 1 154 295.00 | 283 772.00 | 1 438 067.00 |
AT Other tangible assets | 711 637.00 | 476 595.00 | 235 042.00 | 711 637.00 |
AV Fixed assets in progress | 11 287.00 | | 11 287.00 | 11 287.00 |
BD Other fixed assets | 259 236.00 | | 259 236.00 | 259 236.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 710 981.00 | 10 750 731.00 | 1 960 250.00 | 12 710 981.00 |
BL Raw materials, supplies | 10 678.00 | | 10 678.00 | 10 678.00 |
BT Goods | 1 967 260.00 | 25 401.00 | 1 941 859.00 | 1 967 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 242.00 | 161.00 | 49 081.00 | 49 242.00 |
BZ Other receivables | 327 694.00 | | 327 694.00 | 327 694.00 |
CF Cash and cash equivalents | 1 291 660.00 | | 1 291 660.00 | 1 291 660.00 |
CH Prepaid expenses | 131 782.00 | | 131 782.00 | 131 782.00 |
CJ TOTAL (II) | 3 778 319.00 | 25 562.00 | 3 752 756.00 | 3 778 319.00 |
CO Grand total (0 to V) | 16 489 300.00 | 10 776 293.00 | 5 713 007.00 | 16 489 300.00 |
CR Shares due in more than one year | 354.00 | | | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 562 116.00 | 562 116.00 | | 562 116.00 |
DH Retained earnings | 887 101.00 | 769 592.00 | | 887 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 526.00 | 417 508.00 | | 420 526.00 |
DK Regulated provisions | 65 515.00 | 67 985.00 | | 65 515.00 |
DL TOTAL (I) | 2 397 260.00 | 2 279 203.00 | | 2 397 260.00 |
DP Provisions for Risks | 12 600.00 | | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 583 014.00 | 639 371.00 | | 583 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 075.00 | 225 860.00 | | 145 075.00 |
DW Advances and down payments received on current orders | 3 153.00 | | | 3 153.00 |
DX Trade payables and related accounts | 1 942 589.00 | 2 744 765.00 | | 1 942 589.00 |
DY Tax and social security liabilities | 605 019.00 | 787 584.00 | | 605 019.00 |
DZ Fixed asset liabilities and related accounts | 12 104.00 | | | 12 104.00 |
EA Other liabilities | 12 188.00 | 12 943.00 | | 12 188.00 |
EC TOTAL (IV) | 3 303 146.00 | 4 410 525.00 | | 3 303 146.00 |
EE Grand total (I to V) | 5 713 007.00 | 6 689 728.00 | | 5 713 007.00 |
EG Accrued income and payables due within one year | 2 887 345.00 | 3 957 104.00 | | 2 887 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 525.00 | | | 4 525.00 |
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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 | 30 510 805.00 | | 30 510 805.00 | 30 510 805.00 |
FD Production sold - goods | 3 784.00 | | 3 784.00 | 3 784.00 |
FG Production sold - services | 277 306.00 | | 277 306.00 | 277 306.00 |
FJ Net sales | 30 791 896.00 | | 30 791 895.00 | 30 791 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 155.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 30 895 905.00 | |
FS Purchases of goods (including customs duties) | | | 23 670 363.00 | |
FT Inventory change (goods) | | | 222 549.00 | |
FU Purchases of raw materials and other supplies | | | 67 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 837 563.00 | |
FX Taxes, duties, and similar payments | | | 367 618.00 | |
FY Salaries and Wages | | | 2 110 673.00 | |
FZ Social Security Contributions | | | 633 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 562.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 30 321 762.00 | |
GG - OPERATING RESULT (I - II) | | | 574 142.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 440.00 | 11 457.00 | | 57 440.00 |
HB Exceptional income from capital transactions | 101 780.00 | 5 000.00 | | 101 780.00 |
HC Reversals of provisions and transfers of expenses | 9 593.00 | 4 846.00 | | 9 593.00 |
HD Total exceptional income (VII) | 168 814.00 | 21 304.00 | | 168 814.00 |
HE Exceptional expenses on management operations | 30 441.00 | 3 472.00 | | 30 441.00 |
HF Exceptional expenses on capital transactions | 98 147.00 | | | 98 147.00 |
HG Exceptional depreciation and provisions | 19 724.00 | 19 838.00 | | 19 724.00 |
HH Total exceptional expenses (VIII) | 148 312.00 | 23 311.00 | | 148 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 501.00 | -2 006.00 | | 20 501.00 |
HJ Employee participation in company results | 73 956.00 | 49 763.00 | | 73 956.00 |
HK Income tax | 88 795.00 | 51 272.00 | | 88 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 064 719.00 | 27 302 379.00 | | 31 064 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 644 193.00 | 26 884 871.00 | | 30 644 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 526.00 | 417 508.00 | | 420 526.00 |
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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 | 12 600 814.00 | | 309 702.00 | 12 600 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 480.00 | 259 436.00 | |
I4 DECREASES Grand Total | | 199 534.00 | 12 710 982.00 | |
IO DECREASES Total including other intangible assets | | | 521 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 054.00 | 11 930 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 161.00 | | | 521 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 804 274.00 | | 229 164.00 | 11 804 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 378.00 | | 80 538.00 | 275 378.00 |
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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 | 10 465 321.00 | 383 175.00 | 97 764.00 | 10 465 321.00 |
PE DEPRECIATION Total including other intangible assets | 12 896.00 | | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 452 425.00 | 383 175.00 | 97 764.00 | 10 452 425.00 |
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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 | 67 985.00 | 7 124.00 | 9 594.00 | 67 985.00 |
5Z Total provisions for risks and expenses | | 12 600.00 | | |
6N Inventories and work in progress | 41 997.00 | 25 401.00 | 41 997.00 | 41 997.00 |
6T Receivables | 322.00 | 161.00 | 322.00 | 322.00 |
7B Total provisions for depreciation | 42 319.00 | 25 562.00 | 42 319.00 | 42 319.00 |
7C Grand total | 110 304.00 | 45 286.00 | 51 913.00 | 110 304.00 |
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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 | 52 041.00 | | 52 041.00 | 52 041.00 |
8B Suppliers and Related Accounts | 1 942 590.00 | 1 942 590.00 | | 1 942 590.00 |
8C Staff and Related Accounts | 275 304.00 | 275 304.00 | | 275 304.00 |
8D Social Security and Other Social Organizations | 140 904.00 | 140 904.00 | | 140 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 105.00 | 12 105.00 | | 12 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 48 888.00 | 48 888.00 | | 48 888.00 |
UY Staff and related accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
VA Doubtful or disputed receivables | 354.00 | | 354.00 | 354.00 |
VB VAT | 19 453.00 | 19 453.00 | | 19 453.00 |
VC Group and associates | 34 318.00 | 34 318.00 | | 34 318.00 |
VG Loans with a maturity of up to one year at origin | 4 526.00 | 4 526.00 | | 4 526.00 |
VH Loans with a maturity of more than one year at origin | 578 489.00 | 217 882.00 | 360 607.00 | 578 489.00 |
VI Group and Associates | 93 035.00 | 93 035.00 | | 93 035.00 |
VJ Loans taken out during the year | 147 703.00 | | | 147 703.00 |
VK Loans repaid during the year | 208 468.00 | | | 208 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 068.00 | 170 068.00 | | 170 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 921.00 | 269 921.00 | | 269 921.00 |
VS Prepaid expenses | 131 782.00 | 131 782.00 | | 131 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 919.00 | 508 365.00 | 554.00 | 508 919.00 |
VW VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 993.00 | 2 887 345.00 | 412 648.00 | 3 299 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
