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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 | 291 954.00 | 266 039.00 | 25 915.00 | 291 954.00 |
AH Goodwill | 3 174 004.00 | | 3 174 004.00 | 3 174 004.00 |
AJ Other Intangible Assets | 3 419 177.00 | 2 853 229.00 | 565 948.00 | 3 419 177.00 |
AN Land | 4 380 610.00 | 27 731.00 | 4 352 880.00 | 4 380 610.00 |
AP Buildings | 36 374 924.00 | 28 924 548.00 | 7 450 376.00 | 36 374 924.00 |
AR Technical installations, industrial equipment and tools | 5 112 515.00 | 4 063 089.00 | 1 049 426.00 | 5 112 515.00 |
AT Other tangible assets | 2 020 999.00 | 1 723 863.00 | 297 136.00 | 2 020 999.00 |
AV Fixed assets in progress | 42 408.00 | | 42 408.00 | 42 408.00 |
BB Receivables related to investments | 308 889.00 | | 308 889.00 | 308 889.00 |
BF Loans | 4 098.00 | | 4 098.00 | 4 098.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 12 689 091.00 | | 12 689 091.00 | 12 689 091.00 |
BL Raw materials, supplies | 12 130.00 | | 12 130.00 | 12 130.00 |
BT Goods | 7 778 257.00 | 39 740.00 | 7 738 517.00 | 7 778 257.00 |
BV Advances and down payments on orders | 502 280.00 | | 502 280.00 | 502 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 258 304.00 | | 2 258 304.00 | 2 258 304.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CH Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 2 279 672.00 | | 2 279 672.00 | 2 279 672.00 |
CO Grand total (0 to V) | 14 968 762.00 | | 14 968 762.00 | 14 968 762.00 |
CU Other investments | 12 689 091.00 | | 12 689 091.00 | 12 689 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 447 200.00 | 3 447 200.00 | | 3 447 200.00 |
DD Legal reserve (1) | 344 720.00 | 344 720.00 | | 344 720.00 |
DG Other reserves | -287 321.00 | -577 163.00 | | -287 321.00 |
DH Retained earnings | 9 086 615.00 | 8 742 069.00 | | 9 086 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 671.00 | 659 546.00 | | 707 671.00 |
DL TOTAL (I) | 13 586 206.00 | 13 193 535.00 | | 13 586 206.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DQ Provisions for Expenses | 583 009.00 | 758 352.00 | | 583 009.00 |
DR TOTAL (IV) | 743 009.00 | 758 352.00 | | 743 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 666 732.00 | 6 392 989.00 | | 4 666 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 083.00 | 1 325 556.00 | | 790 083.00 |
DX Trade payables and related accounts | 15 664.00 | 15 299.00 | | 15 664.00 |
DY Tax and social security liabilities | 152 786.00 | 170 674.00 | | 152 786.00 |
DZ Fixed asset liabilities and related accounts | 299 900.00 | 299 900.00 | | 299 900.00 |
EA Other liabilities | 124 123.00 | 100 123.00 | | 124 123.00 |
EB Prepaid income (2) | 5 496.00 | 534.00 | | 5 496.00 |
EC TOTAL (IV) | 1 382 556.00 | 1 911 552.00 | | 1 382 556.00 |
EE Grand total (I to V) | 14 968 762.00 | 15 105 087.00 | | 14 968 762.00 |
EG Accrued income and payables due within one year | 1 382 556.00 | 1 911 552.00 | | 1 382 556.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 130 568.00 | 975 829.00 | | 1 130 568.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 921.00 | 3 287.00 | | 3 921.00 |
P7 LIABILITIES - Retained Earnings | 53 875.00 | 52 872.00 | | 53 875.00 |
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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 | 83 548 002.00 | | 83 548 002.00 | 83 548 002.00 |
FD Production sold - goods | 36 878.00 | | 36 878.00 | 36 878.00 |
FG Production sold - services | 556 357.00 | | 556 357.00 | 556 357.00 |
FJ Net sales | 556 357.00 | | 556 357.00 | 556 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 176.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 566 728.00 | |
FS Purchases of goods (including customs duties) | | | 64 857 730.00 | |
FT Inventory change (goods) | | | -59 918.00 | |
FU Purchases of raw materials and other supplies | | | 241 236.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 27 615.00 | |
FX Taxes, duties, and similar payments | | | 19 305.00 | |
FY Salaries and Wages | | | 266 605.00 | |
FZ Social Security Contributions | | | 140 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 454 372.00 | |
GG - OPERATING RESULT (I - II) | | | 112 356.00 | |
GH Attributed profit or transferred loss (III) | | | 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 060.00 | |
GK Income from other securities and fixed asset receivables | | | 3 563.00 | |
GL Other interest and similar income | | | 3 464.00 | |
GP Total financial income (V) | | | 701 524.00 | |
GR Interest and similar expenses | | | 12 941.00 | |
GU Total financial expenses (VI) | | | 12 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 889.00 | | |
HA Exceptional income from management transactions | | 22 006.00 | | |
HB Exceptional income from capital transactions | 72 903.00 | 235 636.00 | | 72 903.00 |
HD Total exceptional income (VII) | | 22 006.00 | | |
HE Exceptional expenses on management operations | 6 506.00 | | | 6 506.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 6 509.00 | | | 6 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 509.00 | 22 006.00 | | -6 509.00 |
HJ Employee participation in company results | 18 841.00 | 18 975.00 | | 18 841.00 |
HK Income tax | 67 918.00 | 36 473.00 | | 67 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 252.00 | 1 226 575.00 | | 1 268 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 581.00 | 567 029.00 | | 560 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 671.00 | 659 546.00 | | 707 671.00 |
HP References: Equipment leasing | 12 656.00 | 19 286.00 | | 12 656.00 |
R6 Group Income (Consolidated Net Income) | 1 134 489.00 | 979 116.00 | | 1 134 489.00 |
R7 Share of minority interests (Non-group income) | 3 921.00 | 3 287.00 | | 3 921.00 |
R8 Net income, group share (parent company share) | 1 130 568.00 | 975 829.00 | | 1 130 568.00 |
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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 | 12 689 091.00 | | | 12 689 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 689 091.00 | |
I4 DECREASES Grand Total | | | 12 689 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 689 091.00 | | | 12 689 091.00 |
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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 | 15 664.00 | 15 664.00 | | 15 664.00 |
8C Staff and Related Accounts | 101 297.00 | 101 297.00 | | 101 297.00 |
8D Social Security and Other Social Organizations | 41 420.00 | 41 420.00 | | 41 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 900.00 | 299 900.00 | | 299 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 123.00 | 124 123.00 | | 124 123.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VC Group and associates | 1 884 133.00 | 1 884 133.00 | | 1 884 133.00 |
VI Group and Associates | 790 083.00 | 790 083.00 | | 790 083.00 |
VM Income taxes | 367 579.00 | 367 579.00 | | 367 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VS Prepaid expenses | 12 212.00 | 12 212.00 | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 516.00 | 2 270 516.00 | | 2 270 516.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 557.00 | 1 382 557.00 | | 1 382 557.00 |
