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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 | 37 406.00 | 37 302.00 | 105.00 | 37 406.00 |
AN Land | 137 686.00 | 37 237.00 | 100 449.00 | 137 686.00 |
AP Buildings | 1 227 023.00 | 586 068.00 | 640 955.00 | 1 227 023.00 |
AR Technical installations, industrial equipment and tools | 1 127 960.00 | 997 993.00 | 129 967.00 | 1 127 960.00 |
AT Other tangible assets | 453 571.00 | 361 612.00 | 91 959.00 | 453 571.00 |
AV Fixed assets in progress | 2 282.00 | | 2 282.00 | 2 282.00 |
BD Other fixed assets | 38 952.00 | | 38 952.00 | 38 952.00 |
BF Loans | 30 878.00 | | 30 878.00 | 30 878.00 |
BH Other financial assets | 47 362.00 | | 47 362.00 | 47 362.00 |
BJ TOTAL (I) | 3 170 711.00 | 2 020 212.00 | 1 150 498.00 | 3 170 711.00 |
BT Goods | 1 276 876.00 | 35 399.00 | 1 241 477.00 | 1 276 876.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 363 005.00 | 30 145.00 | 332 860.00 | 363 005.00 |
BZ Other receivables | 2 030 173.00 | | 2 030 173.00 | 2 030 173.00 |
CD Marketable securities | 211 205.00 | | 211 205.00 | 211 205.00 |
CF Cash and cash equivalents | 364 889.00 | | 364 889.00 | 364 889.00 |
CH Prepaid expenses | 17 870.00 | | 17 870.00 | 17 870.00 |
CJ TOTAL (II) | 4 265 045.00 | 65 544.00 | 4 199 501.00 | 4 265 045.00 |
CO Grand total (0 to V) | 7 435 756.00 | 2 085 756.00 | 5 350 000.00 | 7 435 756.00 |
CP Shares due in less than one year | 78 241.00 | | | 78 241.00 |
CU Other investments | 67 590.00 | | 67 590.00 | 67 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 1 108 740.00 | 1 108 740.00 | | 1 108 740.00 |
DD Legal reserve (1) | 217 040.00 | 65 040.00 | | 217 040.00 |
DG Other reserves | 414 393.00 | 381 375.00 | | 414 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 644.00 | 435 818.00 | | 376 644.00 |
DL TOTAL (I) | 3 636 817.00 | 3 510 973.00 | | 3 636 817.00 |
DU Loans and Debts from Credit Institutions (3) | 127 471.00 | 154 016.00 | | 127 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 19 561.00 | | 360.00 |
DW Advances and down payments received on current orders | 2 279.00 | 19 357.00 | | 2 279.00 |
DX Trade payables and related accounts | 1 134 387.00 | 847 590.00 | | 1 134 387.00 |
DY Tax and social security liabilities | 369 491.00 | 361 245.00 | | 369 491.00 |
EA Other liabilities | 25 485.00 | 33 547.00 | | 25 485.00 |
EB Prepaid income (2) | 53 710.00 | 23 203.00 | | 53 710.00 |
EC TOTAL (IV) | 1 713 183.00 | 1 458 519.00 | | 1 713 183.00 |
EE Grand total (I to V) | 5 350 000.00 | 4 969 491.00 | | 5 350 000.00 |
EG Accrued income and payables due within one year | 1 609 194.00 | 1 312 018.00 | | 1 609 194.00 |
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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 | 5 311 746.00 | 144 455.00 | 5 456 201.00 | 5 311 746.00 |
FD Production sold - goods | 1 307 254.00 | 3 489.00 | 1 310 743.00 | 1 307 254.00 |
FG Production sold - services | 1 660 614.00 | | 1 660 614.00 | 1 660 614.00 |
FJ Net sales | 8 279 613.00 | 147 944.00 | 8 427 557.00 | 8 279 613.00 |
FN Capitalized production | | | 13 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 317.00 | |
FQ Other income | | | 105 268.00 | |
FR Total operating income (I) | | | 8 650 167.00 | |
FS Purchases of goods (including customs duties) | | | 3 381 359.00 | |
FT Inventory change (goods) | | | -120 084.00 | |
FU Purchases of raw materials and other supplies | | | 196 112.00 | |
FW Other purchases and external expenses | | | 2 261 030.00 | |
FX Taxes, duties, and similar payments | | | 98 657.00 | |
FY Salaries and Wages | | | 1 493 615.00 | |
FZ Social Security Contributions | | | 558 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 039.00 | |
GE Other Expenses | | | 32 839.00 | |
GF Total Operating Expenses (II) | | | 8 100 648.00 | |
GG - OPERATING RESULT (I - II) | | | 549 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 836.00 | |
GP Total financial income (V) | | | 48 662.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 069.00 | |
GU Total financial expenses (VI) | | | 9 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 653.00 | 15 261.00 | | 5 653.00 |
HB Exceptional income from capital transactions | 1 050.00 | 36 667.00 | | 1 050.00 |
HD Total exceptional income (VII) | 6 703.00 | 51 927.00 | | 6 703.00 |
HE Exceptional expenses on management operations | 14 176.00 | 57 656.00 | | 14 176.00 |
HF Exceptional expenses on capital transactions | 50 180.00 | 15 702.00 | | 50 180.00 |
HH Total exceptional expenses (VIII) | 64 356.00 | 73 359.00 | | 64 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 653.00 | -21 432.00 | | -57 653.00 |
HK Income tax | 154 815.00 | 145 520.00 | | 154 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 705 532.00 | 8 961 484.00 | | 8 705 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 328 888.00 | 8 525 666.00 | | 8 328 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 644.00 | 435 818.00 | | 376 644.00 |
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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 | 3 179 721.00 | | 534 167.00 | 3 179 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 387 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 438 011.00 | 184 782.00 | |
I4 DECREASES Grand Total | 32 464.00 | 510 713.00 | 3 170 711.00 | 32 464.00 |
IO DECREASES Total including other intangible assets | | | 37 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 464.00 | 72 702.00 | 2 948 522.00 | 32 464.00 |
KD ACQUISITIONS Total including other intangible assets | 37 406.00 | | | 37 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 849.00 | | 128 839.00 | 2 924 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 466.00 | | 405 328.00 | 217 466.00 |
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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 | 1 931 430.00 | 146 480.00 | 57 698.00 | 1 931 430.00 |
PE DEPRECIATION Total including other intangible assets | 35 726.00 | 1 576.00 | | 35 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 705.00 | 144 904.00 | 57 698.00 | 1 895 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 623.00 | 35 399.00 | 40 623.00 | 40 623.00 |
6T Receivables | 13 505.00 | 16 640.00 | | 13 505.00 |
7B Total provisions for depreciation | 89 964.00 | 52 039.00 | 76 459.00 | 89 964.00 |
7C Grand total | 89 964.00 | 52 039.00 | 76 459.00 | 89 964.00 |
UE of which provisions and reversals: - Operating | | 52 039.00 | 40 623.00 | |
UG - Financial | | | 35 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 134 387.00 | 1 134 387.00 | | 1 134 387.00 |
8C Staff and Related Accounts | 106 572.00 | 106 572.00 | | 106 572.00 |
8D Social Security and Other Social Organizations | 154 659.00 | 154 659.00 | | 154 659.00 |
8E Income Taxes | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 485.00 | 25 485.00 | | 25 485.00 |
8L Deferred income | 53 710.00 | 53 710.00 | | 53 710.00 |
UP Loans | 30 878.00 | 30 878.00 | | 30 878.00 |
UT Other financial assets | 47 362.00 | 47 362.00 | | 47 362.00 |
UX Other trade receivables | 326 852.00 | 326 852.00 | | 326 852.00 |
VA Doubtful or disputed receivables | 36 153.00 | 36 153.00 | | 36 153.00 |
VB VAT | 36 195.00 | 36 195.00 | | 36 195.00 |
VC Group and associates | 285 608.00 | 285 608.00 | | 285 608.00 |
VH Loans with a maturity of more than one year at origin | 127 471.00 | 25 760.00 | 101 711.00 | 127 471.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 26 479.00 | | | 26 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 571.00 | 21 571.00 | | 21 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708 369.00 | 1 708 369.00 | | 1 708 369.00 |
VS Prepaid expenses | 17 870.00 | 17 870.00 | | 17 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 289.00 | 2 489 289.00 | | 2 489 289.00 |
VW VAT | 77 010.00 | 77 010.00 | | 77 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 904.00 | 1 609 194.00 | 101 711.00 | 1 710 904.00 |
