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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AN Land | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 1 806 769.00 | 868 028.00 | 938 741.00 | 1 806 769.00 |
AR Technical installations, industrial equipment and tools | 549 770.00 | 443 655.00 | 106 115.00 | 549 770.00 |
AT Other tangible assets | 537 692.00 | 366 098.00 | 171 593.00 | 537 692.00 |
BB Receivables related to investments | 21 956.00 | | 21 956.00 | 21 956.00 |
BF Loans | | | | |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 3 100 010.00 | 1 681 062.00 | 1 418 948.00 | 3 100 010.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BT Goods | 515 432.00 | | 515 432.00 | 515 432.00 |
BX Customers and related accounts | 25 203.00 | 147.00 | 25 056.00 | 25 203.00 |
BZ Other receivables | 251 141.00 | | 251 141.00 | 251 141.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 330 610.00 | | 330 610.00 | 330 610.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 1 127 724.00 | 147.00 | 1 127 576.00 | 1 127 724.00 |
CO Grand total (0 to V) | 4 227 734.00 | 1 681 209.00 | 2 546 525.00 | 4 227 734.00 |
CP Shares due in less than one year | 21 967.00 | | | 21 967.00 |
CU Other investments | 28 082.00 | | 28 082.00 | 28 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 597.00 | 129 471.00 | | 182 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 776.00 | 53 125.00 | | 64 776.00 |
DL TOTAL (I) | 256 172.00 | 191 397.00 | | 256 172.00 |
DP Provisions for Risks | 14 387.00 | 17 191.00 | | 14 387.00 |
DQ Provisions for Expenses | 39 416.00 | 38 373.00 | | 39 416.00 |
DR TOTAL (IV) | 53 803.00 | 55 564.00 | | 53 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 258.00 | 1 215 018.00 | | 1 057 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 843.00 | 584 136.00 | | 678 843.00 |
DW Advances and down payments received on current orders | 20 715.00 | 24 115.00 | | 20 715.00 |
DX Trade payables and related accounts | 341 481.00 | 406 981.00 | | 341 481.00 |
DY Tax and social security liabilities | 138 253.00 | 162 346.00 | | 138 253.00 |
EA Other liabilities | | 14 064.00 | | |
EC TOTAL (IV) | 2 236 550.00 | 2 406 659.00 | | 2 236 550.00 |
EE Grand total (I to V) | 2 546 525.00 | 2 653 620.00 | | 2 546 525.00 |
EG Accrued income and payables due within one year | 1 340 983.00 | 1 350 487.00 | | 1 340 983.00 |
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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 | 8 593 051.00 | | 8 593 051.00 | 8 593 051.00 |
FD Production sold - goods | 122 148.00 | | 122 148.00 | 122 148.00 |
FG Production sold - services | 67 160.00 | | 67 160.00 | 67 160.00 |
FJ Net sales | 8 782 360.00 | | 8 782 360.00 | 8 782 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 789.00 | |
FQ Other income | | | 16 831.00 | |
FR Total operating income (I) | | | 8 855 979.00 | |
FS Purchases of goods (including customs duties) | | | 7 650 310.00 | |
FT Inventory change (goods) | | | -3 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 109.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 349 247.00 | |
FX Taxes, duties, and similar payments | | | 68 772.00 | |
FY Salaries and Wages | | | 380 606.00 | |
FZ Social Security Contributions | | | 107 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 430.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 8 742 172.00 | |
GG - OPERATING RESULT (I - II) | | | 113 808.00 | |
GL Other interest and similar income | | | 3 383.00 | |
GP Total financial income (V) | | | 3 383.00 | |
GR Interest and similar expenses | | | 16 893.00 | |
GU Total financial expenses (VI) | | | 16 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 597.00 | 4 183.00 | | 47 597.00 |
A4 Equity method investments | 435.00 | 432.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 2 904.00 | | |
HH Total exceptional expenses (VIII) | | 2 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 904.00 | | |
HJ Employee participation in company results | 25 042.00 | 17 305.00 | | 25 042.00 |
HK Income tax | 10 480.00 | -4 113.00 | | 10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 859 362.00 | 9 267 686.00 | | 8 859 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 794 587.00 | 9 214 560.00 | | 8 794 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 776.00 | 53 125.00 | | 64 776.00 |
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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 | 3 082 833.00 | | 17 227.00 | 3 082 833.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 50 049.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | | 3 100 010.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 3 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 046 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281.00 | | | 3 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 231.00 | | 11 450.00 | 3 035 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 322.00 | | 5 777.00 | 44 322.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8B Suppliers and Related Accounts | 341 481.00 | 341 481.00 | | 341 481.00 |
8C Staff and Related Accounts | 65 998.00 | 65 998.00 | | 65 998.00 |
8D Social Security and Other Social Organizations | 41 875.00 | 41 875.00 | | 41 875.00 |
UL Receivables related to investments | 21 956.00 | 21 956.00 | | 21 956.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 24 687.00 | 24 687.00 | | 24 687.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 30 631.00 | 30 631.00 | | 30 631.00 |
VC Group and associates | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 1 056 583.00 | 161 016.00 | 665 371.00 | 1 056 583.00 |
VI Group and Associates | 677 317.00 | 677 317.00 | | 677 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 718.00 | 29 718.00 | | 29 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 132.00 | 220 132.00 | | 220 132.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 643.00 | 302 643.00 | | 302 643.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 835.00 | 1 320 268.00 | 665 371.00 | 2 215 835.00 |
