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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AP Buildings | 2 131 075.00 | 1 938 527.00 | 192 548.00 | 2 131 075.00 |
AR Technical installations, industrial equipment and tools | 374 012.00 | 328 434.00 | 45 578.00 | 374 012.00 |
AT Other tangible assets | 3 298 837.00 | 2 742 922.00 | 555 915.00 | 3 298 837.00 |
BH Other financial assets | 130 601.00 | | 130 601.00 | 130 601.00 |
BJ TOTAL (I) | 6 003 752.00 | 5 011 868.00 | 991 884.00 | 6 003 752.00 |
BL Raw materials, supplies | 7 267.00 | | 7 267.00 | 7 267.00 |
BT Goods | 1 587 691.00 | 16 844.00 | 1 570 847.00 | 1 587 691.00 |
BX Customers and related accounts | 75 507.00 | | 75 507.00 | 75 507.00 |
BZ Other receivables | 466 996.00 | | 466 996.00 | 466 996.00 |
CD Marketable securities | 125 376.00 | | 125 376.00 | 125 376.00 |
CF Cash and cash equivalents | 584 539.00 | | 584 539.00 | 584 539.00 |
CH Prepaid expenses | 35 242.00 | | 35 242.00 | 35 242.00 |
CJ TOTAL (II) | 2 882 619.00 | 16 844.00 | 2 865 775.00 | 2 882 619.00 |
CO Grand total (0 to V) | 8 886 371.00 | 5 028 712.00 | 3 857 660.00 | 8 886 371.00 |
CP Shares due in less than one year | 130 601.00 | | | 130 601.00 |
CU Other investments | 67 241.00 | | 67 241.00 | 67 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 796 780.00 | 611 323.00 | | 796 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 496.00 | 185 457.00 | | 52 496.00 |
DJ Investment subsidies | 26 560.00 | 30 946.00 | | 26 560.00 |
DL TOTAL (I) | 1 381 836.00 | 1 333 726.00 | | 1 381 836.00 |
DP Provisions for Risks | | 27 410.00 | | |
DR TOTAL (IV) | | 27 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | 429 263.00 | 581 581.00 | | 429 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 242.00 | 480 612.00 | | 364 242.00 |
DX Trade payables and related accounts | 1 245 633.00 | 957 309.00 | | 1 245 633.00 |
DY Tax and social security liabilities | 405 294.00 | 434 420.00 | | 405 294.00 |
DZ Fixed asset liabilities and related accounts | 16 692.00 | | | 16 692.00 |
EA Other liabilities | 14 700.00 | 11 712.00 | | 14 700.00 |
EC TOTAL (IV) | 2 475 824.00 | 2 465 635.00 | | 2 475 824.00 |
EE Grand total (I to V) | 3 857 660.00 | 3 826 771.00 | | 3 857 660.00 |
EG Accrued income and payables due within one year | 2 194 249.00 | 2 037 232.00 | | 2 194 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 1 762.00 | | 611.00 |
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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 | 25 288 445.00 | | 25 288 445.00 | 25 288 445.00 |
FD Production sold - goods | 1 237 449.00 | | 1 237 449.00 | 1 237 449.00 |
FG Production sold - services | 152 561.00 | | 152 561.00 | 152 561.00 |
FJ Net sales | 26 678 455.00 | | 26 678 455.00 | 26 678 455.00 |
FO Operating subsidies | | | 1 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 647.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 26 740 593.00 | |
FS Purchases of goods (including customs duties) | | | 22 208 522.00 | |
FT Inventory change (goods) | | | -76 367.00 | |
FU Purchases of raw materials and other supplies | | | 32 739.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 1 995 069.00 | |
FX Taxes, duties, and similar payments | | | 288 153.00 | |
FY Salaries and Wages | | | 1 567 322.00 | |
FZ Social Security Contributions | | | 467 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 055.00 | |
GF Total Operating Expenses (II) | | | 26 677 396.00 | |
GG - OPERATING RESULT (I - II) | | | 63 197.00 | |
GL Other interest and similar income | | | 35 589.00 | |
GP Total financial income (V) | | | 35 589.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 087.00 | 59 468.00 | | 6 087.00 |
HB Exceptional income from capital transactions | 4 386.00 | 26 386.00 | | 4 386.00 |
HD Total exceptional income (VII) | 10 473.00 | 85 854.00 | | 10 473.00 |
HE Exceptional expenses on management operations | 6 582.00 | 72 805.00 | | 6 582.00 |
HF Exceptional expenses on capital transactions | 3 452.00 | | | 3 452.00 |
HH Total exceptional expenses (VIII) | 10 035.00 | 72 805.00 | | 10 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 13 049.00 | | 439.00 |
HJ Employee participation in company results | 9 334.00 | | | 9 334.00 |
HK Income tax | 29 404.00 | 11 924.00 | | 29 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 786 655.00 | 26 347 652.00 | | 26 786 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 734 159.00 | 26 162 195.00 | | 26 734 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 496.00 | 185 457.00 | | 52 496.00 |
HP References: Equipment leasing | 24 878.00 | 12 798.00 | | 24 878.00 |
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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 | 5 966 311.00 | | 130 607.00 | 5 966 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 843.00 | |
I4 DECREASES Grand Total | | 93 166.00 | 6 003 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 166.00 | 5 803 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 766 484.00 | | 130 607.00 | 5 766 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 843.00 | | | 197 843.00 |
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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 | 4 919 235.00 | 182 347.00 | 89 715.00 | 4 919 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 917 250.00 | 182 347.00 | 89 715.00 | 4 917 250.00 |
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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 | 27 410.00 | | 27 410.00 | 27 410.00 |
6N Inventories and work in progress | 18 365.00 | | 1 521.00 | 18 365.00 |
6T Receivables | 10 307.00 | | 10 307.00 | 10 307.00 |
7B Total provisions for depreciation | 28 672.00 | | 11 828.00 | 28 672.00 |
7C Grand total | 56 082.00 | | 39 238.00 | 56 082.00 |
UE of which provisions and reversals: - Operating | | | 39 238.00 | |
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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
8B Suppliers and Related Accounts | 1 245 633.00 | 1 245 633.00 | | 1 245 633.00 |
8C Staff and Related Accounts | 114 320.00 | 114 320.00 | | 114 320.00 |
8D Social Security and Other Social Organizations | 180 010.00 | 180 010.00 | | 180 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 130 601.00 | 130 601.00 | | 130 601.00 |
UX Other trade receivables | 75 115.00 | 75 115.00 | | 75 115.00 |
VA Doubtful or disputed receivables | 392.00 | 392.00 | | 392.00 |
VB VAT | 17 280.00 | 17 280.00 | | 17 280.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 428 652.00 | 147 077.00 | 281 575.00 | 428 652.00 |
VI Group and Associates | 356 333.00 | 356 333.00 | | 356 333.00 |
VK Loans repaid during the year | 151 072.00 | | | 151 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 628.00 | 89 628.00 | | 89 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 716.00 | 449 716.00 | | 449 716.00 |
VS Prepaid expenses | 35 242.00 | 35 242.00 | | 35 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 347.00 | 708 347.00 | | 708 347.00 |
VW VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 824.00 | 2 194 249.00 | 281 575.00 | 2 475 824.00 |
