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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 | 8 975.00 | 2 286.00 | 11 262.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 708 007.00 | 155 863.00 | 552 143.00 | 708 007.00 |
AP Buildings | 4 634 629.00 | 4 557 924.00 | 76 705.00 | 4 634 629.00 |
AR Technical installations, industrial equipment and tools | 1 935 801.00 | 1 391 507.00 | 544 294.00 | 1 935 801.00 |
AT Other tangible assets | 377 281.00 | 255 685.00 | 121 595.00 | 377 281.00 |
AV Fixed assets in progress | 16 191.00 | | 16 191.00 | 16 191.00 |
BH Other financial assets | 62 959.00 | | 62 959.00 | 62 959.00 |
BJ TOTAL (I) | 7 896 623.00 | 6 369 956.00 | 1 526 666.00 | 7 896 623.00 |
BT Goods | 1 431 257.00 | | 1 431 257.00 | 1 431 257.00 |
BX Customers and related accounts | 123 054.00 | 10 528.00 | 112 526.00 | 123 054.00 |
BZ Other receivables | 469 345.00 | | 469 345.00 | 469 345.00 |
CF Cash and cash equivalents | 922 269.00 | | 922 269.00 | 922 269.00 |
CH Prepaid expenses | 98 364.00 | | 98 364.00 | 98 364.00 |
CJ TOTAL (II) | 3 044 293.00 | 10 528.00 | 3 033 765.00 | 3 044 293.00 |
CO Grand total (0 to V) | 10 940 916.00 | 6 380 484.00 | 4 560 431.00 | 10 940 916.00 |
CP Shares due in less than one year | 62 959.00 | | | 62 959.00 |
CR Shares due in more than one year | 242 333.00 | | | 242 333.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | 307 976.00 | 307 106.00 | | 307 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 197.00 | 702 869.00 | | 701 197.00 |
DL TOTAL (I) | 1 307 259.00 | 1 308 062.00 | | 1 307 259.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 526 143.00 | 825 210.00 | | 526 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 726.00 | 34 284.00 | | 422 726.00 |
DW Advances and down payments received on current orders | | 259.00 | | |
DX Trade payables and related accounts | 1 605 342.00 | 1 609 893.00 | | 1 605 342.00 |
DY Tax and social security liabilities | 655 260.00 | 617 246.00 | | 655 260.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 4 258.00 | 9 273.00 | | 4 258.00 |
EB Prepaid income (2) | 38 840.00 | 26 516.00 | | 38 840.00 |
EC TOTAL (IV) | 3 253 171.00 | 3 123 285.00 | | 3 253 171.00 |
EE Grand total (I to V) | 4 560 431.00 | 4 435 848.00 | | 4 560 431.00 |
EG Accrued income and payables due within one year | 2 417 597.00 | 2 573 570.00 | | 2 417 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 26 439 678.00 | | 26 439 678.00 | 26 439 678.00 |
FD Production sold - goods | 9 732.00 | | 9 732.00 | 9 732.00 |
FG Production sold - services | 223 870.00 | | 223 870.00 | 223 870.00 |
FJ Net sales | 26 673 281.00 | | 26 673 281.00 | 26 673 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 551.00 | |
FQ Other income | | | 122 376.00 | |
FR Total operating income (I) | | | 26 839 210.00 | |
FS Purchases of goods (including customs duties) | | | 20 241 497.00 | |
FT Inventory change (goods) | | | 12 751.00 | |
FU Purchases of raw materials and other supplies | | | 78 036.00 | |
FW Other purchases and external expenses | | | 2 235 552.00 | |
FX Taxes, duties, and similar payments | | | 234 917.00 | |
FY Salaries and Wages | | | 1 916 954.00 | |
FZ Social Security Contributions | | | 470 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 528.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 25 599 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 948.00 | | | 34 948.00 |
HB Exceptional income from capital transactions | 56 352.00 | 103 680.00 | | 56 352.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 41 011.00 | | 4 500.00 |
HD Total exceptional income (VII) | 60 852.00 | 144 691.00 | | 60 852.00 |
HE Exceptional expenses on management operations | 31 989.00 | 7 315.00 | | 31 989.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 52 456.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 91 989.00 | 64 271.00 | | 91 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 136.00 | 80 419.00 | | -31 136.00 |
HJ Employee participation in company results | 191 100.00 | 159 762.00 | | 191 100.00 |
HK Income tax | 307 187.00 | 260 659.00 | | 307 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 900 062.00 | 26 495 150.00 | | 26 900 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 198 865.00 | 25 792 280.00 | | 26 198 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 197.00 | 702 869.00 | | 701 197.00 |
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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 | 7 707 004.00 | | 249 619.00 | 7 707 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 182 959.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 7 896 623.00 | |
IO DECREASES Total including other intangible assets | | | 41 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 671 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 752.00 | | | 41 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 422 292.00 | | 249 619.00 | 7 422 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 959.00 | | | 242 959.00 |
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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 | 5 975 499.00 | 394 456.00 | | 5 975 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 2 835.00 | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969 359.00 | 391 621.00 | | 5 969 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 8 603.00 | 10 528.00 | 8 603.00 | 8 603.00 |
7B Total provisions for depreciation | 8 603.00 | 10 528.00 | 8 603.00 | 8 603.00 |
7C Grand total | 13 103.00 | 10 528.00 | 13 103.00 | 13 103.00 |
UE of which provisions and reversals: - Operating | | 10 528.00 | 8 603.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
8B Suppliers and Related Accounts | 1 605 342.00 | 1 605 342.00 | | 1 605 342.00 |
8C Staff and Related Accounts | 316 282.00 | 316 282.00 | | 316 282.00 |
8D Social Security and Other Social Organizations | 150 040.00 | 150 040.00 | | 150 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
8L Deferred income | 38 840.00 | 38 840.00 | | 38 840.00 |
UT Other financial assets | 62 959.00 | 62 959.00 | | 62 959.00 |
UX Other trade receivables | 111 473.00 | 111 473.00 | | 111 473.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 11 581.00 | 11 581.00 | | 11 581.00 |
VB VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VC Group and associates | 242 333.00 | | 242 333.00 | 242 333.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 525 693.00 | 112 845.00 | 404 654.00 | 525 693.00 |
VI Group and Associates | 409 926.00 | | 409 926.00 | 409 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 164.00 | 161 164.00 | | 161 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 773.00 | 215 773.00 | | 215 773.00 |
VS Prepaid expenses | 98 364.00 | 98 364.00 | | 98 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 724.00 | 511 391.00 | 242 333.00 | 753 724.00 |
VW VAT | 27 772.00 | 27 772.00 | | 27 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 171.00 | 2 417 597.00 | 827 380.00 | 3 253 171.00 |
