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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 | 22 359.00 | 7 114.00 | 15 245.00 | 22 359.00 |
AP Buildings | 5 919 874.00 | 2 956 158.00 | 2 963 715.00 | 5 919 874.00 |
AR Technical installations, industrial equipment and tools | 1 242 434.00 | 1 016 267.00 | 226 167.00 | 1 242 434.00 |
AT Other tangible assets | 127 226.00 | 102 499.00 | 24 727.00 | 127 226.00 |
BB Receivables related to investments | 13 814.00 | | 13 814.00 | 13 814.00 |
BH Other financial assets | 47 961.00 | | 47 961.00 | 47 961.00 |
BJ TOTAL (I) | 7 849 267.00 | 4 082 038.00 | 3 767 229.00 | 7 849 267.00 |
BT Goods | 1 418 495.00 | 24 098.00 | 1 394 397.00 | 1 418 495.00 |
BX Customers and related accounts | 112 284.00 | 7 755.00 | 104 529.00 | 112 284.00 |
BZ Other receivables | 350 602.00 | | 350 602.00 | 350 602.00 |
CD Marketable securities | 1 134 280.00 | 21 320.00 | 1 112 960.00 | 1 134 280.00 |
CF Cash and cash equivalents | 1 396 540.00 | | 1 396 540.00 | 1 396 540.00 |
CH Prepaid expenses | 118 315.00 | | 118 315.00 | 118 315.00 |
CJ TOTAL (II) | 4 530 516.00 | 53 173.00 | 4 477 343.00 | 4 530 516.00 |
CO Grand total (0 to V) | 12 379 783.00 | 4 135 211.00 | 8 244 572.00 | 12 379 783.00 |
CU Other investments | 475 600.00 | | 475 600.00 | 475 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 652 663.00 | 652 663.00 | | 652 663.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 780 969.00 | 2 615 969.00 | | 2 780 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 830.00 | 265 100.00 | | 264 830.00 |
DL TOTAL (I) | 3 760 062.00 | 3 595 332.00 | | 3 760 062.00 |
DP Provisions for Risks | 13 169.00 | 13 169.00 | | 13 169.00 |
DR TOTAL (IV) | 13 169.00 | 13 169.00 | | 13 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 161.00 | 2 671 188.00 | | 2 359 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 890.00 | 21 244.00 | | 91 890.00 |
DW Advances and down payments received on current orders | | 2 275.00 | | |
DX Trade payables and related accounts | 1 447 566.00 | 1 383 521.00 | | 1 447 566.00 |
DY Tax and social security liabilities | 531 258.00 | 536 328.00 | | 531 258.00 |
DZ Fixed asset liabilities and related accounts | 32 797.00 | 35 201.00 | | 32 797.00 |
EA Other liabilities | 869.00 | 812.00 | | 869.00 |
EB Prepaid income (2) | 7 801.00 | 6 921.00 | | 7 801.00 |
EC TOTAL (IV) | 4 471 342.00 | 4 657 489.00 | | 4 471 342.00 |
EE Grand total (I to V) | 8 244 572.00 | 8 265 990.00 | | 8 244 572.00 |
EG Accrued income and payables due within one year | 2 425 705.00 | 2 296 931.00 | | 2 425 705.00 |
EI Including equity loans | 91 858.00 | | | 91 858.00 |
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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 | | | 29 522 869.00 | |
FG Production sold - services | | | 222 961.00 | |
FJ Net sales | | | 29 745 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 530.00 | |
FQ Other income | | | 9 674.00 | |
FR Total operating income (I) | | | 29 890 034.00 | |
FS Purchases of goods (including customs duties) | | | 25 607 759.00 | |
FT Inventory change (goods) | | | -126 330.00 | |
FU Purchases of raw materials and other supplies | | | 47 780.00 | |
FW Other purchases and external expenses | | | 1 365 766.00 | |
FX Taxes, duties, and similar payments | | | 245 472.00 | |
FY Salaries and Wages | | | 1 446 425.00 | |
FZ Social Security Contributions | | | 346 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 321.00 | |
GF Total Operating Expenses (II) | | | 29 459 531.00 | |
GG - OPERATING RESULT (I - II) | | | 430 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 934.00 | |
GL Other interest and similar income | | | 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 390.00 | |
GO Net income from sales of marketable securities | | | 2 549.00 | |
GP Total financial income (V) | | | 6 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 020.00 | |
GR Interest and similar expenses | | | 73 463.00 | |
GU Total financial expenses (VI) | | | 88 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 363.00 | 3 322.00 | | 17 363.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 13 169.00 | | | 13 169.00 |
HD Total exceptional income (VII) | 53 363.00 | 3 322.00 | | 53 363.00 |
HE Exceptional expenses on management operations | 22 802.00 | 15.00 | | 22 802.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 10.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 58 802.00 | 26.00 | | 58 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 440.00 | 3 297.00 | | -5 440.00 |
HJ Employee participation in company results | 18 865.00 | 13 267.00 | | 18 865.00 |
HK Income tax | 59 660.00 | 59 428.00 | | 59 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 950 171.00 | 27 092 842.00 | | 29 950 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 685 341.00 | 26 827 742.00 | | 29 685 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 830.00 | 265 100.00 | | 264 830.00 |
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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 | 7 787 348.00 | | 185 438.00 | 7 787 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 200.00 | 537 375.00 | |
I4 DECREASES Grand Total | | 123 519.00 | 7 849 267.00 | |
IO DECREASES Total including other intangible assets | | | 22 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 319.00 | 7 289 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 359.00 | | | 22 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 256 708.00 | | 37 144.00 | 7 256 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 280.00 | | 148 294.00 | 508 280.00 |
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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 | 3 601 586.00 | 484 770.00 | 4 319.00 | 3 601 586.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594 472.00 | 484 770.00 | 4 319.00 | 3 594 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 169.00 | | | 13 169.00 |
7C Grand total | 13 169.00 | | | 13 169.00 |
UJ - Exceptional | | 13 169.00 | | |
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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 | 14 828.00 | 14 828.00 | | 14 828.00 |
8B Suppliers and Related Accounts | 1 447 566.00 | 1 447 566.00 | | 1 447 566.00 |
8D Social Security and Other Social Organizations | 531 258.00 | 531 258.00 | | 531 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 797.00 | 32 797.00 | | 32 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 931.00 | 77 931.00 | | 77 931.00 |
8L Deferred income | 7 801.00 | 7 801.00 | | 7 801.00 |
UL Receivables related to investments | 13 814.00 | | 13 814.00 | 13 814.00 |
UT Other financial assets | 47 961.00 | | 47 961.00 | 47 961.00 |
UX Other trade receivables | 112 284.00 | 112 284.00 | | 112 284.00 |
VH Loans with a maturity of more than one year at origin | 2 359 161.00 | 313 525.00 | 827 514.00 | 2 359 161.00 |
VI Group and Associates | 77 030.00 | 77 030.00 | | 77 030.00 |
VK Loans repaid during the year | 311 972.00 | | | 311 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 602.00 | 350 602.00 | | 350 602.00 |
VS Prepaid expenses | 118 315.00 | 118 315.00 | | 118 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 976.00 | 581 201.00 | 61 775.00 | 642 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 342.00 | 2 425 705.00 | 827 514.00 | 4 471 342.00 |
