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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
AP Buildings | 188 541.00 | 155 214.00 | 33 327.00 | 188 541.00 |
AR Technical installations, industrial equipment and tools | 2 786 401.00 | 1 259 515.00 | 1 526 886.00 | 2 786 401.00 |
AT Other tangible assets | 2 200 798.00 | 804 544.00 | 1 396 253.00 | 2 200 798.00 |
AV Fixed assets in progress | 42 398.00 | | 42 398.00 | 42 398.00 |
BB Receivables related to investments | 1 032 669.00 | | 1 032 669.00 | 1 032 669.00 |
BD Other fixed assets | 58 400.00 | | 58 400.00 | 58 400.00 |
BH Other financial assets | 106 935.00 | | 106 935.00 | 106 935.00 |
BJ TOTAL (I) | 6 701 743.00 | 2 240 574.00 | 4 461 169.00 | 6 701 743.00 |
BT Goods | 1 952 211.00 | 10 338.00 | 1 941 873.00 | 1 952 211.00 |
BX Customers and related accounts | 70 189.00 | 3 917.00 | 66 271.00 | 70 189.00 |
BZ Other receivables | 784 794.00 | | 784 794.00 | 784 794.00 |
CD Marketable securities | 3 250 183.00 | | 3 250 183.00 | 3 250 183.00 |
CF Cash and cash equivalents | 2 127 952.00 | | 2 127 952.00 | 2 127 952.00 |
CH Prepaid expenses | 121 606.00 | | 121 606.00 | 121 606.00 |
CJ TOTAL (II) | 8 306 937.00 | 14 255.00 | 8 292 681.00 | 8 306 937.00 |
CO Grand total (0 to V) | 15 008 681.00 | 2 254 830.00 | 12 753 850.00 | 15 008 681.00 |
CP Shares due in less than one year | 1 139 604.00 | | | 1 139 604.00 |
CU Other investments | 273 431.00 | 9 131.00 | 264 300.00 | 273 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 5 207 347.00 | 5 200 042.00 | | 5 207 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 079.00 | 605 430.00 | | 315 079.00 |
DK Regulated provisions | 18 793.00 | 14 029.00 | | 18 793.00 |
DL TOTAL (I) | 5 904 220.00 | 6 182 502.00 | | 5 904 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 634.00 | | | 2 180 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 479.00 | 2 048 935.00 | | 2 081 479.00 |
DW Advances and down payments received on current orders | | 238.00 | | |
DX Trade payables and related accounts | 1 894 818.00 | 1 650 772.00 | | 1 894 818.00 |
DY Tax and social security liabilities | 411 930.00 | 479 659.00 | | 411 930.00 |
DZ Fixed asset liabilities and related accounts | 280 069.00 | | | 280 069.00 |
EA Other liabilities | 276.00 | 939.00 | | 276.00 |
EB Prepaid income (2) | 421.00 | 474.00 | | 421.00 |
EC TOTAL (IV) | 6 849 629.00 | 4 181 020.00 | | 6 849 629.00 |
EE Grand total (I to V) | 12 753 850.00 | 10 363 522.00 | | 12 753 850.00 |
EG Accrued income and payables due within one year | 5 163 738.00 | 4 180 782.00 | | 5 163 738.00 |
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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 | 26 825 384.00 | | 26 825 384.00 | 26 825 384.00 |
FD Production sold - goods | 7 625.00 | | 7 625.00 | 7 625.00 |
FG Production sold - services | 312 694.00 | | 312 694.00 | 312 694.00 |
FJ Net sales | 27 145 704.00 | | 27 145 704.00 | 27 145 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 148.00 | |
FQ Other income | | | 19 894.00 | |
FR Total operating income (I) | | | 27 253 747.00 | |
FS Purchases of goods (including customs duties) | | | 21 178 436.00 | |
FT Inventory change (goods) | | | -308 804.00 | |
FU Purchases of raw materials and other supplies | | | 53 436.00 | |
FW Other purchases and external expenses | | | 3 293 546.00 | |
FX Taxes, duties, and similar payments | | | 244 432.00 | |
FY Salaries and Wages | | | 1 601 419.00 | |
FZ Social Security Contributions | | | 1 601 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 487.00 | |
GE Other Expenses | | | 12 754.00 | |
GF Total Operating Expenses (II) | | | 26 831 537.00 | |
GG - OPERATING RESULT (I - II) | | | 422 209.00 | |
GI Supported loss or transferred profit (IV) | | | -71 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 542.00 | |
GL Other interest and similar income | | | 29 591.00 | |
GP Total financial income (V) | | | 43 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 896.00 | |
GU Total financial expenses (VI) | | | 34 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 086.00 | 559.00 | | 56 086.00 |
HB Exceptional income from capital transactions | 97 065.00 | 7 286.00 | | 97 065.00 |
HC Reversals of provisions and transfers of expenses | 1 337.00 | 949.00 | | 1 337.00 |
HD Total exceptional income (VII) | 154 488.00 | 8 795.00 | | 154 488.00 |
HE Exceptional expenses on management operations | 22 358.00 | | | 22 358.00 |
HF Exceptional expenses on capital transactions | 57 361.00 | 67.00 | | 57 361.00 |
HG Exceptional depreciation and provisions | 56 005.00 | 9 245.00 | | 56 005.00 |
HH Total exceptional expenses (VIII) | 135 725.00 | 9 312.00 | | 135 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 762.00 | -517.00 | | 18 762.00 |
HJ Employee participation in company results | | 67 498.00 | | |
HK Income tax | 62 875.00 | 230 945.00 | | 62 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 451 369.00 | 25 976 060.00 | | 27 451 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 136 290.00 | 25 370 630.00 | | 27 136 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 079.00 | 605 430.00 | | 315 079.00 |
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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 | 4 899 674.00 | | 3 046 260.00 | 4 899 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 719.00 | 1 471 435.00 | |
I4 DECREASES Grand Total | | 1 244 191.00 | 6 701 743.00 | |
IO DECREASES Total including other intangible assets | | 415.00 | 12 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021 057.00 | 5 218 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 583.00 | | | 12 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439 183.00 | | 2 800 012.00 | 3 439 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 907.00 | | 246 247.00 | 1 447 907.00 |
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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 | 2 906 923.00 | 296 087.00 | 971 568.00 | 2 906 923.00 |
PE DEPRECIATION Total including other intangible assets | 12 583.00 | | 415.00 | 12 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 340.00 | 296 087.00 | 971 153.00 | 2 894 340.00 |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
8B Suppliers and Related Accounts | 1 894 818.00 | 1 894 818.00 | | 1 894 818.00 |
8C Staff and Related Accounts | 151 602.00 | 151 602.00 | | 151 602.00 |
8D Social Security and Other Social Organizations | 100 145.00 | 100 145.00 | | 100 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 069.00 | 280 069.00 | | 280 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 421.00 | 421.00 | | 421.00 |
UL Receivables related to investments | 1 032 669.00 | 1 032 669.00 | | 1 032 669.00 |
UT Other financial assets | 106 935.00 | 106 935.00 | | 106 935.00 |
UX Other trade receivables | 64 147.00 | 64 147.00 | | 64 147.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
UZ Social Security, other social security organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
VA Doubtful or disputed receivables | 6 042.00 | 6 042.00 | | 6 042.00 |
VB VAT | 175 491.00 | 175 491.00 | | 175 491.00 |
VC Group and associates | 409 262.00 | 409 262.00 | | 409 262.00 |
VH Loans with a maturity of more than one year at origin | 2 180 634.00 | 494 742.00 | 1 685 891.00 | 2 180 634.00 |
VI Group and Associates | 2 074 609.00 | 2 074 609.00 | | 2 074 609.00 |
VJ Loans taken out during the year | 2 384 679.00 | | | 2 384 679.00 |
VK Loans repaid during the year | 204 920.00 | | | 204 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 828.00 | 155 828.00 | | 155 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 063.00 | 196 063.00 | | 196 063.00 |
VS Prepaid expenses | 121 606.00 | 121 606.00 | | 121 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 194.00 | 2 116 194.00 | | 2 116 194.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 849 629.00 | 5 163 738.00 | 1 685 891.00 | 6 849 629.00 |
