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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 | 65 791.00 | 60 493.00 | 5 299.00 | 65 791.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 824 984.00 | 146 860.00 | 678 124.00 | 824 984.00 |
AP Buildings | 1 224 499.00 | 693 366.00 | 531 132.00 | 1 224 499.00 |
AR Technical installations, industrial equipment and tools | 362 545.00 | 338 881.00 | 23 664.00 | 362 545.00 |
AT Other tangible assets | 234 734.00 | 174 667.00 | 60 067.00 | 234 734.00 |
BH Other financial assets | 38 175.00 | | 38 175.00 | 38 175.00 |
BJ TOTAL (I) | 6 243 338.00 | 1 414 267.00 | 4 829 071.00 | 6 243 338.00 |
BL Raw materials, supplies | 12 625.00 | | 12 625.00 | 12 625.00 |
BR Intermediate and finished products | 128 782.00 | | 128 782.00 | 128 782.00 |
BT Goods | 1 754 257.00 | 12 120.00 | 1 742 137.00 | 1 754 257.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 1 656 372.00 | 11 519.00 | 1 644 853.00 | 1 656 372.00 |
BZ Other receivables | 1 222 006.00 | | 1 222 006.00 | 1 222 006.00 |
CD Marketable securities | 1 728 685.00 | | 1 728 685.00 | 1 728 685.00 |
CF Cash and cash equivalents | 1 709 075.00 | | 1 709 075.00 | 1 709 075.00 |
CH Prepaid expenses | 55 860.00 | | 55 860.00 | 55 860.00 |
CJ TOTAL (II) | 8 269 017.00 | 23 639.00 | 8 245 378.00 | 8 269 017.00 |
CO Grand total (0 to V) | 14 512 356.00 | 1 437 906.00 | 13 074 450.00 | 14 512 356.00 |
CU Other investments | 3 472 610.00 | | 3 472 610.00 | 3 472 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DE Statutory or contractual reserves | 2 068 428.00 | 2 068 428.00 | | 2 068 428.00 |
DG Other reserves | 7 183 397.00 | 6 822 462.00 | | 7 183 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 845.00 | 360 935.00 | | 581 845.00 |
DL TOTAL (I) | 10 112 629.00 | 9 530 784.00 | | 10 112 629.00 |
DU Loans and Debts from Credit Institutions (3) | 965 887.00 | 1 194 329.00 | | 965 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 666.00 | 405 201.00 | | 300 666.00 |
DW Advances and down payments received on current orders | 70 420.00 | 39 972.00 | | 70 420.00 |
DX Trade payables and related accounts | 960 768.00 | 1 340 073.00 | | 960 768.00 |
DY Tax and social security liabilities | 613 718.00 | 373 006.00 | | 613 718.00 |
DZ Fixed asset liabilities and related accounts | 43 101.00 | | | 43 101.00 |
EA Other liabilities | 7 262.00 | 29 363.00 | | 7 262.00 |
EC TOTAL (IV) | 2 961 821.00 | 3 381 944.00 | | 2 961 821.00 |
EE Grand total (I to V) | 13 074 450.00 | 12 912 728.00 | | 13 074 450.00 |
EG Accrued income and payables due within one year | 2 137 404.00 | 2 376 085.00 | | 2 137 404.00 |
EI Including equity loans | 300 666.00 | | | 300 666.00 |
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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 | | | 11 869 024.00 | |
FD Production sold - goods | | | 326 796.00 | |
FG Production sold - services | | | 553 220.00 | |
FJ Net sales | | | 12 749 040.00 | |
FM Inventory production | | | 3 372.00 | |
FN Capitalized production | | | 623.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 246.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 12 845 582.00 | |
FS Purchases of goods (including customs duties) | | | 8 745 783.00 | |
FT Inventory change (goods) | | | 4 996.00 | |
FU Purchases of raw materials and other supplies | | | 281 645.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 1 356 531.00 | |
FX Taxes, duties, and similar payments | | | 119 225.00 | |
FY Salaries and Wages | | | 982 442.00 | |
FZ Social Security Contributions | | | 394 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 253.00 | |
GE Other Expenses | | | 28 215.00 | |
GF Total Operating Expenses (II) | | | 12 042 918.00 | |
GG - OPERATING RESULT (I - II) | | | 802 665.00 | |
GL Other interest and similar income | | | 7 666.00 | |
GO Net income from sales of marketable securities | | | 333.00 | |
GP Total financial income (V) | | | 7 999.00 | |
GR Interest and similar expenses | | | 18 691.00 | |
GU Total financial expenses (VI) | | | 18 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 967.00 | 9 708.00 | | 26 967.00 |
HB Exceptional income from capital transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | 26 967.00 | 10 868.00 | | 26 967.00 |
HE Exceptional expenses on management operations | 11 080.00 | 418 458.00 | | 11 080.00 |
HF Exceptional expenses on capital transactions | | 2 127.00 | | |
HH Total exceptional expenses (VIII) | 11 080.00 | 420 585.00 | | 11 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 888.00 | -409 717.00 | | 15 888.00 |
HK Income tax | 226 015.00 | -5 920.00 | | 226 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 880 548.00 | 11 900 414.00 | | 12 880 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 298 704.00 | 11 539 479.00 | | 12 298 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 845.00 | 360 935.00 | | 581 845.00 |
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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 | 6 140 805.00 | | 104 167.00 | 6 140 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510 785.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 6 243 338.00 | |
IO DECREASES Total including other intangible assets | | | 85 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 2 646 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 856.00 | | 1 935.00 | 83 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 014.00 | | 101 382.00 | 2 547 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509 935.00 | | 850.00 | 3 509 935.00 |
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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 | 1 306 988.00 | 108 912.00 | 1 633.00 | 1 306 988.00 |
PE DEPRECIATION Total including other intangible assets | 55 481.00 | 5 012.00 | | 55 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 507.00 | 103 901.00 | 1 633.00 | 1 251 507.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8B Suppliers and Related Accounts | 960 768.00 | 960 768.00 | | 960 768.00 |
8D Social Security and Other Social Organizations | 613 718.00 | 613 718.00 | | 613 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 101.00 | 43 101.00 | | 43 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 719.00 | 155 719.00 | | 155 719.00 |
UT Other financial assets | 38 175.00 | | 38 175.00 | 38 175.00 |
UX Other trade receivables | 1 656 372.00 | 1 601 123.00 | 55 249.00 | 1 656 372.00 |
VH Loans with a maturity of more than one year at origin | 965 887.00 | 211 889.00 | 671 054.00 | 965 887.00 |
VI Group and Associates | 150 124.00 | 150 124.00 | | 150 124.00 |
VK Loans repaid during the year | 228 442.00 | | | 228 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222 006.00 | 372 229.00 | 849 777.00 | 1 222 006.00 |
VS Prepaid expenses | 55 860.00 | 55 860.00 | | 55 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 413.00 | 2 029 212.00 | 943 201.00 | 2 972 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 401.00 | 2 137 404.00 | 671 054.00 | 2 891 401.00 |
