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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 | 11 262.00 | 6 140.00 | 5 122.00 | 11 262.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 678 728.00 | 126 061.00 | 552 667.00 | 678 728.00 |
AP Buildings | 4 627 213.00 | 4 405 229.00 | 221 983.00 | 4 627 213.00 |
AR Technical installations, industrial equipment and tools | 1 779 671.00 | 1 221 790.00 | 557 880.00 | 1 779 671.00 |
AT Other tangible assets | 336 679.00 | 216 277.00 | 120 401.00 | 336 679.00 |
BH Other financial assets | 62 959.00 | | 62 959.00 | 62 959.00 |
BJ TOTAL (I) | 7 707 004.00 | 5 975 499.00 | 1 731 504.00 | 7 707 004.00 |
BT Goods | 1 444 009.00 | | 1 444 009.00 | 1 444 009.00 |
BX Customers and related accounts | 79 161.00 | 8 603.00 | 70 558.00 | 79 161.00 |
BZ Other receivables | 680 118.00 | | 680 118.00 | 680 118.00 |
CF Cash and cash equivalents | 403 563.00 | | 403 563.00 | 403 563.00 |
CH Prepaid expenses | 106 092.00 | | 106 092.00 | 106 092.00 |
CJ TOTAL (II) | 2 712 946.00 | 8 603.00 | 2 704 343.00 | 2 712 946.00 |
CO Grand total (0 to V) | 10 419 951.00 | 5 984 102.00 | 4 435 848.00 | 10 419 951.00 |
CR Shares due in more than one year | 276 821.00 | | | 276 821.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 781.00 | 53 781.00 | | 53 781.00 |
DB Share, merger, contribution premiums, etc. | 236 683.00 | 236 683.00 | | 236 683.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 307 106.00 | 483 698.00 | | 307 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 869.00 | 823 407.00 | | 702 869.00 |
DL TOTAL (I) | 1 308 062.00 | 1 605 193.00 | | 1 308 062.00 |
DP Provisions for Risks | 4 500.00 | 41 011.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 41 011.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 825 210.00 | 1 153 537.00 | | 825 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 284.00 | 46 418.00 | | 34 284.00 |
DW Advances and down payments received on current orders | 259.00 | 831.00 | | 259.00 |
DX Trade payables and related accounts | 1 609 893.00 | 1 595 295.00 | | 1 609 893.00 |
DY Tax and social security liabilities | 617 246.00 | 629 130.00 | | 617 246.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 9 273.00 | 3 730.00 | | 9 273.00 |
EB Prepaid income (2) | 26 516.00 | 16 890.00 | | 26 516.00 |
EC TOTAL (IV) | 3 123 285.00 | 3 445 833.00 | | 3 123 285.00 |
EE Grand total (I to V) | 4 435 848.00 | 5 092 037.00 | | 4 435 848.00 |
EG Accrued income and payables due within one year | 2 573 570.00 | 2 611 793.00 | | 2 573 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 318.00 | | | 30 318.00 |
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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 | 25 994 690.00 | | 25 994 690.00 | 25 994 690.00 |
FD Production sold - goods | 14 704.00 | | 14 704.00 | 14 704.00 |
FG Production sold - services | 253 525.00 | | 253 525.00 | 253 525.00 |
FJ Net sales | 26 262 919.00 | | 26 262 919.00 | 26 262 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 448.00 | |
FQ Other income | | | 19 980.00 | |
FR Total operating income (I) | | | 26 347 349.00 | |
FS Purchases of goods (including customs duties) | | | 20 045 926.00 | |
FT Inventory change (goods) | | | 55 655.00 | |
FU Purchases of raw materials and other supplies | | | 63 286.00 | |
FW Other purchases and external expenses | | | 2 101 872.00 | |
FX Taxes, duties, and similar payments | | | 276 034.00 | |
FY Salaries and Wages | | | 1 687 505.00 | |
FZ Social Security Contributions | | | 534 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 603.00 | |
GE Other Expenses | | | 23 346.00 | |
GF Total Operating Expenses (II) | | | 25 299 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 110.00 | |
GR Interest and similar expenses | | | 8 302.00 | |
GU Total financial expenses (VI) | | | 8 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 680.00 | 6 839.00 | | 103 680.00 |
HC Reversals of provisions and transfers of expenses | 41 011.00 | | | 41 011.00 |
HD Total exceptional income (VII) | 144 691.00 | 6 839.00 | | 144 691.00 |
HE Exceptional expenses on management operations | 7 315.00 | 499.00 | | 7 315.00 |
HF Exceptional expenses on capital transactions | 52 456.00 | | | 52 456.00 |
HG Exceptional depreciation and provisions | 4 500.00 | 41 011.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 64 271.00 | 41 510.00 | | 64 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 419.00 | -34 671.00 | | 80 419.00 |
HJ Employee participation in company results | 159 762.00 | 158 298.00 | | 159 762.00 |
HK Income tax | 260 659.00 | 329 881.00 | | 260 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 495 150.00 | 26 109 108.00 | | 26 495 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 792 280.00 | 25 285 700.00 | | 25 792 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 869.00 | 823 407.00 | | 702 869.00 |
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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 | 8 400.00 | | | 8 400.00 |
8B Suppliers and Related Accounts | 1 609 893.00 | 1 609 893.00 | | 1 609 893.00 |
8C Staff and Related Accounts | 280 384.00 | 280 384.00 | | 280 384.00 |
8D Social Security and Other Social Organizations | 164 029.00 | 164 029.00 | | 164 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 273.00 | 9 273.00 | | 9 273.00 |
8L Deferred income | 26 516.00 | 26 516.00 | | 26 516.00 |
UT Other financial assets | 62 959.00 | | 62 959.00 | 62 959.00 |
UX Other trade receivables | 69 281.00 | 69 281.00 | | 69 281.00 |
UY Staff and related accounts | 10 997.00 | 10 997.00 | | 10 997.00 |
VA Doubtful or disputed receivables | 9 879.00 | 9 879.00 | | 9 879.00 |
VB VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VC Group and associates | 463 121.00 | 186 300.00 | 276 821.00 | 463 121.00 |
VG Loans with a maturity of up to one year at origin | 30 318.00 | 30 318.00 | | 30 318.00 |
VH Loans with a maturity of more than one year at origin | 794 892.00 | 269 386.00 | 419 469.00 | 794 892.00 |
VI Group and Associates | 25 884.00 | 10 335.00 | 15 549.00 | 25 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 297.00 | 143 297.00 | | 143 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 549.00 | 200 549.00 | | 200 549.00 |
VS Prepaid expenses | 106 092.00 | 106 092.00 | | 106 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 332.00 | 588 552.00 | 339 780.00 | 928 332.00 |
VW VAT | 29 534.00 | 29 534.00 | | 29 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 025.00 | 2 573 570.00 | 435 018.00 | 3 123 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
