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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 | 7 637.00 | 7 345.00 | 292.00 | 7 637.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 100.00 | 6 743.00 | 1 358.00 | 8 100.00 |
AN Land | 155 789.00 | 29 966.00 | 125 822.00 | 155 789.00 |
AP Buildings | 495 866.00 | 150 203.00 | 345 663.00 | 495 866.00 |
AR Technical installations, industrial equipment and tools | 420 853.00 | 358 751.00 | 62 102.00 | 420 853.00 |
AT Other tangible assets | 624 111.00 | 487 847.00 | 136 264.00 | 624 111.00 |
BD Other fixed assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 2 198 950.00 | 1 040 855.00 | 1 158 095.00 | 2 198 950.00 |
BL Raw materials, supplies | 223 208.00 | | 223 208.00 | 223 208.00 |
BR Intermediate and finished products | 11 631.00 | | 11 631.00 | 11 631.00 |
BT Goods | 1 251 279.00 | | 1 251 279.00 | 1 251 279.00 |
BV Advances and down payments on orders | 26 933.00 | | 26 933.00 | 26 933.00 |
BX Customers and related accounts | 555 012.00 | 25 245.00 | 529 767.00 | 555 012.00 |
BZ Other receivables | 876 422.00 | | 876 422.00 | 876 422.00 |
CF Cash and cash equivalents | 116 003.00 | | 116 003.00 | 116 003.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 3 070 051.00 | 25 245.00 | 3 044 806.00 | 3 070 051.00 |
CO Grand total (0 to V) | 5 269 001.00 | 1 066 100.00 | 4 202 901.00 | 5 269 001.00 |
CR Shares due in more than one year | 29 745.00 | | | 29 745.00 |
CU Other investments | 392 842.00 | | 392 842.00 | 392 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 2 269 533.00 | 2 070 574.00 | | 2 269 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 670.00 | 274 073.00 | | 259 670.00 |
DJ Investment subsidies | 3 842.00 | 4 827.00 | | 3 842.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | 3 239 320.00 | 3 055 674.00 | | 3 239 320.00 |
DU Loans and Debts from Credit Institutions (3) | 422 196.00 | 451 935.00 | | 422 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 341.00 | | |
DW Advances and down payments received on current orders | 10 626.00 | 10 425.00 | | 10 626.00 |
DX Trade payables and related accounts | 380 954.00 | 389 631.00 | | 380 954.00 |
DY Tax and social security liabilities | 137 872.00 | 167 892.00 | | 137 872.00 |
EA Other liabilities | 11 933.00 | 14 903.00 | | 11 933.00 |
EC TOTAL (IV) | 963 581.00 | 1 051 128.00 | | 963 581.00 |
EE Grand total (I to V) | 4 202 901.00 | 4 106 802.00 | | 4 202 901.00 |
EG Accrued income and payables due within one year | 629 161.00 | 686 180.00 | | 629 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 359.00 | | 213.00 |
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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 | 3 474 705.00 | 302 822.00 | 3 777 528.00 | 3 474 705.00 |
FD Production sold - goods | 509 172.00 | 40 188.00 | 549 360.00 | 509 172.00 |
FG Production sold - services | 116 404.00 | 731.00 | 117 135.00 | 116 404.00 |
FJ Net sales | 4 100 281.00 | 343 741.00 | 4 444 022.00 | 4 100 281.00 |
FM Inventory production | | | 9 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 428.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 4 460 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 625 632.00 | |
FT Inventory change (goods) | | | -43 336.00 | |
FU Purchases of raw materials and other supplies | | | 254 578.00 | |
FV Inventory change (raw materials and supplies) | | | 76 211.00 | |
FW Other purchases and external expenses | | | 382 329.00 | |
FX Taxes, duties, and similar payments | | | 26 455.00 | |
FY Salaries and Wages | | | 538 284.00 | |
FZ Social Security Contributions | | | 225 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 4 191 417.00 | |
GG - OPERATING RESULT (I - II) | | | 268 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 964.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 793.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 669.00 | 12 456.00 | | 3 669.00 |
HA Exceptional income from management transactions | 81.00 | 673.00 | | 81.00 |
HB Exceptional income from capital transactions | 82 497.00 | 76 523.00 | | 82 497.00 |
HD Total exceptional income (VII) | 82 578.00 | 77 195.00 | | 82 578.00 |
HE Exceptional expenses on management operations | 7 793.00 | 2 420.00 | | 7 793.00 |
HF Exceptional expenses on capital transactions | | 69 677.00 | | |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 7 869.00 | 72 097.00 | | 7 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 709.00 | 5 098.00 | | 74 709.00 |
HK Income tax | 86 932.00 | 70 696.00 | | 86 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 545.00 | 4 481 610.00 | | 4 552 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 875.00 | 4 207 537.00 | | 4 292 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 670.00 | 274 073.00 | | 259 670.00 |
HP References: Equipment leasing | 672.00 | 672.00 | | 672.00 |
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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 | 2 041 523.00 | | 174 512.00 | 2 041 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 125.00 | |
I4 DECREASES Grand Total | | 17 085.00 | 2 198 950.00 | |
IO DECREASES Total including other intangible assets | | | 107 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 085.00 | 1 696 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 206.00 | | | 107 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 611.00 | | 74 092.00 | 1 639 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 705.00 | | 100 420.00 | 294 705.00 |
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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 | 954 073.00 | 103 867.00 | 17 085.00 | 954 073.00 |
PE DEPRECIATION Total including other intangible assets | 11 154.00 | 2 933.00 | | 11 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 918.00 | 100 933.00 | 17 085.00 | 942 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 76.00 | | |
6T Receivables | 26 316.00 | 1 688.00 | 2 759.00 | 26 316.00 |
7B Total provisions for depreciation | 26 316.00 | 1 688.00 | 2 759.00 | 26 316.00 |
7C Grand total | 26 316.00 | 1 764.00 | 2 759.00 | 26 316.00 |
UE of which provisions and reversals: - Operating | | 1 688.00 | 2 759.00 | |
UJ - Exceptional | | 76.00 | | |
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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 | 380 954.00 | 380 954.00 | | 380 954.00 |
8C Staff and Related Accounts | 37 916.00 | 37 916.00 | | 37 916.00 |
8D Social Security and Other Social Organizations | 48 585.00 | 48 585.00 | | 48 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
UX Other trade receivables | 525 268.00 | 525 268.00 | | 525 268.00 |
UZ Social Security, other social security organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
VA Doubtful or disputed receivables | 29 745.00 | | 29 745.00 | 29 745.00 |
VB VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VC Group and associates | 856 763.00 | 856 763.00 | | 856 763.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 421 982.00 | 98 189.00 | 305 355.00 | 421 982.00 |
VJ Loans taken out during the year | 63 088.00 | | | 63 088.00 |
VK Loans repaid during the year | 92 641.00 | | | 92 641.00 |
VM Income taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
VP Miscellaneous | 5 560.00 | 5 560.00 | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 314.00 | 16 314.00 | | 16 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 997.00 | 1 411 253.00 | 29 745.00 | 1 440 997.00 |
VW VAT | 35 057.00 | 35 057.00 | | 35 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 954.00 | 629 161.00 | 305 355.00 | 952 954.00 |
