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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 | 96 886.00 | 47 009.00 | 49 877.00 | 96 886.00 |
AJ Other Intangible Assets | 1 500.00 | 181.00 | 1 319.00 | 1 500.00 |
AP Buildings | 734 581.00 | 352 628.00 | 381 953.00 | 734 581.00 |
AR Technical installations, industrial equipment and tools | 555 406.00 | 353 474.00 | 201 932.00 | 555 406.00 |
AT Other tangible assets | 795 953.00 | 451 042.00 | 344 911.00 | 795 953.00 |
AX Advances and down payments | 278 918.00 | | 278 918.00 | 278 918.00 |
BH Other financial assets | 64 863.00 | | 64 863.00 | 64 863.00 |
BJ TOTAL (I) | 2 620 016.00 | 1 204 333.00 | 1 415 683.00 | 2 620 016.00 |
BT Goods | 438 361.00 | | 438 361.00 | 438 361.00 |
BV Advances and down payments on orders | 49 903.00 | | 49 903.00 | 49 903.00 |
BZ Other receivables | 325 825.00 | | 325 825.00 | 325 825.00 |
CD Marketable securities | 241 768.00 | | 241 768.00 | 241 768.00 |
CF Cash and cash equivalents | 1 019 843.00 | | 1 019 843.00 | 1 019 843.00 |
CH Prepaid expenses | 147 960.00 | | 147 960.00 | 147 960.00 |
CJ TOTAL (II) | 2 223 660.00 | | 2 223 660.00 | 2 223 660.00 |
CO Grand total (0 to V) | 4 843 677.00 | 1 204 333.00 | 3 639 343.00 | 4 843 677.00 |
CS Evaluated investments - equity method | 91 911.00 | | 91 911.00 | 91 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 252.00 | 391 912.00 | | 439 252.00 |
DD Legal reserve (1) | 37 975.00 | 34 572.00 | | 37 975.00 |
DG Other reserves | 110 260.00 | 103 454.00 | | 110 260.00 |
DH Retained earnings | 951 068.00 | 893 219.00 | | 951 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 704.00 | 68 059.00 | | 123 704.00 |
DL TOTAL (I) | 1 662 259.00 | 1 491 216.00 | | 1 662 259.00 |
DQ Provisions for Expenses | 46 690.00 | 25 000.00 | | 46 690.00 |
DR TOTAL (IV) | 46 690.00 | 25 000.00 | | 46 690.00 |
DU Loans and Debts from Credit Institutions (3) | 540 152.00 | 434 041.00 | | 540 152.00 |
DX Trade payables and related accounts | 962 363.00 | 672 043.00 | | 962 363.00 |
DY Tax and social security liabilities | 427 879.00 | 418 659.00 | | 427 879.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 1 930 394.00 | 1 524 784.00 | | 1 930 394.00 |
EE Grand total (I to V) | 3 639 343.00 | 3 041 000.00 | | 3 639 343.00 |
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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 | | | 13 595 438.00 | |
FD Production sold - goods | | | 1 166.00 | |
FJ Net sales | | | 13 596 604.00 | |
FQ Other income | | | 324 099.00 | |
FR Total operating income (I) | | | 13 920 703.00 | |
FS Purchases of goods (including customs duties) | | | 9 161 658.00 | |
FT Inventory change (goods) | | | -15 219.00 | |
FU Purchases of raw materials and other supplies | | | 35 299.00 | |
FW Other purchases and external expenses | | | 1 551 194.00 | |
FX Taxes, duties, and similar payments | | | 150 808.00 | |
FY Salaries and Wages | | | 1 923 065.00 | |
FZ Social Security Contributions | | | 677 873.00 | |
GB Operating Expenses - Provisions | | | 208 987.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 13 697 172.00 | |
GG - OPERATING RESULT (I - II) | | | 223 531.00 | |
GP Total financial income (V) | | | 9 679.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 982.00 | 9 625.00 | | 20 982.00 |
HH Total exceptional expenses (VIII) | 99 349.00 | 18 996.00 | | 99 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 367.00 | -9 371.00 | | -78 367.00 |
HK Income tax | 27 393.00 | -2 813.00 | | 27 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 951 364.00 | 13 014 058.00 | | 13 951 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 827 660.00 | 12 945 999.00 | | 13 827 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 704.00 | 68 059.00 | | 123 704.00 |
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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 | 2 183 897.00 | | 494 602.00 | 2 183 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 589.00 | 156 774.00 | |
I4 DECREASES Grand Total | | 58 483.00 | 2 620 017.00 | |
IO DECREASES Total including other intangible assets | | | 98 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 894.00 | 2 364 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 151.00 | | 9 235.00 | 89 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 188.00 | | 411 562.00 | 2 010 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 558.00 | | 73 805.00 | 84 558.00 |
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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 | 1 033 348.00 | 208 987.00 | 38 002.00 | 1 033 348.00 |
PE DEPRECIATION Total including other intangible assets | 37 289.00 | 9 901.00 | | 37 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 059.00 | 199 086.00 | 38 002.00 | 996 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 000.00 | 21 690.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 21 690.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 21 690.00 | | 25 000.00 |
UJ - Exceptional | | 21 690.00 | | |
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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 | 962 363.00 | 962 363.00 | | 962 363.00 |
8D Social Security and Other Social Organizations | 427 879.00 | 427 879.00 | | 427 879.00 |
UL Receivables related to investments | 76 112.00 | | 76 112.00 | 76 112.00 |
UT Other financial assets | 64 863.00 | | 64 863.00 | 64 863.00 |
UX Other trade receivables | 25 553.00 | 25 553.00 | | 25 553.00 |
VH Loans with a maturity of more than one year at origin | 540 152.00 | 125 637.00 | 343 043.00 | 540 152.00 |
VJ Loans taken out during the year | 214 416.00 | | | 214 416.00 |
VK Loans repaid during the year | 108 164.00 | | | 108 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 272.00 | 300 272.00 | | 300 272.00 |
VS Prepaid expenses | 147 960.00 | 147 960.00 | | 147 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 760.00 | 473 785.00 | 140 975.00 | 614 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 394.00 | 1 515 878.00 | 343 043.00 | 1 930 394.00 |
