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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 | 854.00 | 854.00 | | 854.00 |
AN Land | 5 358.00 | 2 765.00 | 2 592.00 | 5 358.00 |
AP Buildings | 1 179 933.00 | 695 099.00 | 484 834.00 | 1 179 933.00 |
AR Technical installations, industrial equipment and tools | 680 910.00 | 563 234.00 | 117 676.00 | 680 910.00 |
AT Other tangible assets | 1 396 342.00 | 1 160 899.00 | 235 443.00 | 1 396 342.00 |
BD Other fixed assets | 152 015.00 | | 152 015.00 | 152 015.00 |
BH Other financial assets | 16 814.00 | | 16 814.00 | 16 814.00 |
BJ TOTAL (I) | 3 432 225.00 | 2 422 850.00 | 1 009 375.00 | 3 432 225.00 |
BL Raw materials, supplies | 4 074.00 | | 4 074.00 | 4 074.00 |
BT Goods | 1 247 581.00 | 7 993.00 | 1 239 588.00 | 1 247 581.00 |
BX Customers and related accounts | 119 093.00 | 15 935.00 | 103 158.00 | 119 093.00 |
BZ Other receivables | 360 801.00 | | 360 801.00 | 360 801.00 |
CD Marketable securities | 597 565.00 | 1 093.00 | 596 472.00 | 597 565.00 |
CF Cash and cash equivalents | 139 650.00 | | 139 650.00 | 139 650.00 |
CH Prepaid expenses | 34 773.00 | | 34 773.00 | 34 773.00 |
CJ TOTAL (II) | 2 503 537.00 | 25 021.00 | 2 478 516.00 | 2 503 537.00 |
CO Grand total (0 to V) | 5 935 762.00 | 2 447 871.00 | 3 487 891.00 | 5 935 762.00 |
CR Shares due in more than one year | 18 414.00 | | | 18 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 980.00 | 260 980.00 | | 260 980.00 |
DD Legal reserve (1) | 26 098.00 | 6 098.00 | | 26 098.00 |
DE Statutory or contractual reserves | 70 516.00 | | | 70 516.00 |
DG Other reserves | 64 848.00 | 2 784.00 | | 64 848.00 |
DH Retained earnings | | -50 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 209.00 | 402 921.00 | | 314 209.00 |
DL TOTAL (I) | 736 650.00 | 622 441.00 | | 736 650.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 798 471.00 | 2 096 923.00 | | 1 798 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 522.00 | | | 9 522.00 |
DW Advances and down payments received on current orders | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 732 293.00 | 489 102.00 | | 732 293.00 |
DY Tax and social security liabilities | 191 698.00 | 238 570.00 | | 191 698.00 |
DZ Fixed asset liabilities and related accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
EA Other liabilities | 6 038.00 | 6 518.00 | | 6 038.00 |
EC TOTAL (IV) | 2 751 241.00 | 2 844 210.00 | | 2 751 241.00 |
EE Grand total (I to V) | 3 487 891.00 | 3 481 650.00 | | 3 487 891.00 |
EG Accrued income and payables due within one year | 1 247 457.00 | 1 204 330.00 | | 1 247 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249 614.00 | | |
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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 | | | 13 714 401.00 | |
FD Production sold - goods | | | 1 301 305.00 | |
FG Production sold - services | | | 459 501.00 | |
FJ Net sales | | | 15 475 208.00 | |
FO Operating subsidies | | | 4 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 674.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 15 520 271.00 | |
FS Purchases of goods (including customs duties) | | | 12 886 100.00 | |
FT Inventory change (goods) | | | -166 107.00 | |
FU Purchases of raw materials and other supplies | | | 21 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 1 052 367.00 | |
FX Taxes, duties, and similar payments | | | 133 822.00 | |
FY Salaries and Wages | | | 840 704.00 | |
FZ Social Security Contributions | | | 188 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 15 160 451.00 | |
GG - OPERATING RESULT (I - II) | | | 359 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 599.00 | |
GL Other interest and similar income | | | 61 384.00 | |
GP Total financial income (V) | | | 64 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 164.00 | |
GR Interest and similar expenses | | | 19 127.00 | |
GU Total financial expenses (VI) | | | 19 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 829.00 | 83 887.00 | | 59 829.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 59 829.00 | 138 887.00 | | 59 829.00 |
HE Exceptional expenses on management operations | 32 800.00 | 43 730.00 | | 32 800.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 32 816.00 | 43 732.00 | | 32 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 014.00 | 95 155.00 | | 27 014.00 |
HK Income tax | 118 318.00 | 98 385.00 | | 118 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 645 085.00 | 15 751 204.00 | | 15 645 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 330 876.00 | 15 348 283.00 | | 15 330 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 209.00 | 402 921.00 | | 314 209.00 |
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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 | 3 306 738.00 | | 204 548.00 | 3 306 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 829.00 | |
I4 DECREASES Grand Total | | 79 061.00 | 3 432 225.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 061.00 | 3 262 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 461.00 | | 204 142.00 | 3 137 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 423.00 | | 406.00 | 168 423.00 |
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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 | 2 313 320.00 | 188 591.00 | 79 061.00 | 2 313 320.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 467.00 | 188 591.00 | 79 061.00 | 2 312 467.00 |
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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 | 732 293.00 | 732 293.00 | | 732 293.00 |
8D Social Security and Other Social Organizations | 191 698.00 | 191 698.00 | | 191 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
UT Other financial assets | 16 814.00 | | 16 814.00 | 16 814.00 |
VA Doubtful or disputed receivables | 119 093.00 | 100 679.00 | 18 414.00 | 119 093.00 |
VH Loans with a maturity of more than one year at origin | 1 798 471.00 | 294 811.00 | 998 115.00 | 1 798 471.00 |
VI Group and Associates | 9 522.00 | 9 522.00 | | 9 522.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 212 569.00 | | | 212 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 801.00 | 360 801.00 | | 360 801.00 |
VS Prepaid expenses | 34 773.00 | 34 773.00 | | 34 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 482.00 | 496 253.00 | 35 229.00 | 531 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 115.00 | 1 247 457.00 | 998 115.00 | 2 751 115.00 |
