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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 | 22 701.00 | 19 279.00 | 3 422.00 | 22 701.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 11 816.00 | 8 730.00 | 3 086.00 | 11 816.00 |
AP Buildings | 1 015 337.00 | 795 612.00 | 219 725.00 | 1 015 337.00 |
AR Technical installations, industrial equipment and tools | 1 117 592.00 | 902 014.00 | 215 578.00 | 1 117 592.00 |
AT Other tangible assets | 728 828.00 | 606 744.00 | 122 084.00 | 728 828.00 |
BH Other financial assets | 67 213.00 | | 67 213.00 | 67 213.00 |
BJ TOTAL (I) | 3 264 424.00 | 2 332 380.00 | 932 043.00 | 3 264 424.00 |
BT Goods | 558 659.00 | 2 591.00 | 556 067.00 | 558 659.00 |
BX Customers and related accounts | 29 355.00 | 4 193.00 | 25 162.00 | 29 355.00 |
BZ Other receivables | 205 652.00 | | 205 652.00 | 205 652.00 |
CF Cash and cash equivalents | 619 423.00 | | 619 423.00 | 619 423.00 |
CH Prepaid expenses | 98 435.00 | | 98 435.00 | 98 435.00 |
CJ TOTAL (II) | 1 511 526.00 | 6 784.00 | 1 504 741.00 | 1 511 526.00 |
CO Grand total (0 to V) | 4 775 951.00 | 2 339 165.00 | 2 436 785.00 | 4 775 951.00 |
CR Shares due in more than one year | 8 931.00 | | | 8 931.00 |
CU Other investments | 285 690.00 | | 285 690.00 | 285 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 593 419.00 | 593 419.00 | | 593 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 359.00 | 272 880.00 | | 203 359.00 |
DJ Investment subsidies | 11 797.00 | | | 11 797.00 |
DL TOTAL (I) | 976 265.00 | 1 033 989.00 | | 976 265.00 |
DP Provisions for Risks | 30 000.00 | 21 500.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 21 500.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305 565.00 | 350 050.00 | | 305 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 919.00 | 304 383.00 | | 90 919.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 763 761.00 | 731 824.00 | | 763 761.00 |
DY Tax and social security liabilities | 267 172.00 | 206 048.00 | | 267 172.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | 22 495.00 | | 1 860.00 |
EA Other liabilities | 1 150.00 | 1 217.00 | | 1 150.00 |
EB Prepaid income (2) | | 1 161.00 | | |
EC TOTAL (IV) | 1 430 519.00 | 1 617 180.00 | | 1 430 519.00 |
EE Grand total (I to V) | 2 436 785.00 | 2 672 669.00 | | 2 436 785.00 |
EG Accrued income and payables due within one year | 1 174 138.00 | 1 315 876.00 | | 1 174 138.00 |
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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 | 9 643 660.00 | | 9 643 660.00 | 9 643 660.00 |
FD Production sold - goods | 4 629.00 | | 4 629.00 | 4 629.00 |
FG Production sold - services | 94 681.00 | | 94 681.00 | 94 681.00 |
FJ Net sales | 9 742 972.00 | | 9 742 972.00 | 9 742 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 18 671.00 | |
FR Total operating income (I) | | | 9 765 892.00 | |
FS Purchases of goods (including customs duties) | | | 6 776 456.00 | |
FT Inventory change (goods) | | | -46 552.00 | |
FU Purchases of raw materials and other supplies | | | 23 322.00 | |
FW Other purchases and external expenses | | | 1 560 927.00 | |
FX Taxes, duties, and similar payments | | | 88 405.00 | |
FY Salaries and Wages | | | 779 353.00 | |
FZ Social Security Contributions | | | 181 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 784.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 9 589 432.00 | |
GG - OPERATING RESULT (I - II) | | | 176 459.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 261 986.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 262 003.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 982.00 | 2 079.00 | | 2 982.00 |
HB Exceptional income from capital transactions | 2 949.00 | | | 2 949.00 |
HC Reversals of provisions and transfers of expenses | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 27 431.00 | 2 079.00 | | 27 431.00 |
HE Exceptional expenses on management operations | 149 026.00 | 224.00 | | 149 026.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 21 500.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 179 256.00 | 21 724.00 | | 179 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 824.00 | -19 644.00 | | -151 824.00 |
HK Income tax | 77 359.00 | 81 441.00 | | 77 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 176 921.00 | 9 966 648.00 | | 10 176 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 973 562.00 | 9 693 768.00 | | 9 973 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 359.00 | 272 880.00 | | 203 359.00 |
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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 | 3 250 350.00 | | 23 990.00 | 3 250 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 903.00 | |
I4 DECREASES Grand Total | | 9 915.00 | 3 264 425.00 | |
IO DECREASES Total including other intangible assets | | 3 246.00 | 37 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 669.00 | 2 873 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 882.00 | | 2 310.00 | 38 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 565.00 | | 17 680.00 | 2 862 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 903.00 | | 4 000.00 | 348 903.00 |
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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 | 2 127 835.00 | 214 231.00 | 9 686.00 | 2 127 835.00 |
PE DEPRECIATION Total including other intangible assets | 19 402.00 | 2 894.00 | 3 016.00 | 19 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 434.00 | 211 337.00 | 6 669.00 | 2 108 434.00 |
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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 | 90 779.00 | 90 779.00 | | 90 779.00 |
8B Suppliers and Related Accounts | 763 761.00 | 763 761.00 | | 763 761.00 |
8C Staff and Related Accounts | 59 560.00 | 59 560.00 | | 59 560.00 |
8D Social Security and Other Social Organizations | 133 825.00 | 133 825.00 | | 133 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 67 213.00 | | 67 213.00 | 67 213.00 |
UX Other trade receivables | 20 424.00 | 20 424.00 | | 20 424.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 8 932.00 | | 8 932.00 | 8 932.00 |
VB VAT | 54 094.00 | 54 094.00 | | 54 094.00 |
VC Group and associates | 75 481.00 | 75 481.00 | | 75 481.00 |
VH Loans with a maturity of more than one year at origin | 305 566.00 | 49 274.00 | 200 706.00 | 305 566.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 44 622.00 | | | 44 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 521.00 | 73 521.00 | | 73 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 569.00 | 75 569.00 | | 75 569.00 |
VS Prepaid expenses | 98 435.00 | 98 435.00 | | 98 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 657.00 | 324 512.00 | 76 145.00 | 400 657.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 430.00 | 1 174 138.00 | 200 706.00 | 1 430 430.00 |
