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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 | 11 248.00 | 11 248.00 | | 11 248.00 |
AN Land | 1 468 963.00 | 618 556.00 | 850 407.00 | 1 468 963.00 |
AP Buildings | 7 958 963.00 | 5 690 856.00 | 2 268 107.00 | 7 958 963.00 |
AR Technical installations, industrial equipment and tools | 2 443 089.00 | 1 985 404.00 | 457 684.00 | 2 443 089.00 |
AT Other tangible assets | 424 854.00 | 312 907.00 | 111 947.00 | 424 854.00 |
BH Other financial assets | 66 333.00 | | 66 333.00 | 66 333.00 |
BJ TOTAL (I) | 12 563 049.00 | 8 618 970.00 | 3 944 079.00 | 12 563 049.00 |
BT Goods | 1 894 751.00 | 108 210.00 | 1 786 541.00 | 1 894 751.00 |
BX Customers and related accounts | 83 544.00 | | 83 544.00 | 83 544.00 |
BZ Other receivables | 534 004.00 | | 534 004.00 | 534 004.00 |
CD Marketable securities | 551 001.00 | | 551 001.00 | 551 001.00 |
CF Cash and cash equivalents | 2 114 175.00 | | 2 114 175.00 | 2 114 175.00 |
CH Prepaid expenses | 111 843.00 | | 111 843.00 | 111 843.00 |
CJ TOTAL (II) | 5 289 318.00 | 108 210.00 | 5 181 108.00 | 5 289 318.00 |
CO Grand total (0 to V) | 17 852 368.00 | 8 727 180.00 | 9 125 188.00 | 17 852 368.00 |
CU Other investments | 189 600.00 | | 189 600.00 | 189 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 224 454.00 | 224 454.00 | | 224 454.00 |
DH Retained earnings | 902 952.00 | 770 593.00 | | 902 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 090.00 | 632 359.00 | | 802 090.00 |
DK Regulated provisions | | 460.00 | | |
DL TOTAL (I) | 2 369 497.00 | 2 067 867.00 | | 2 369 497.00 |
DQ Provisions for Expenses | 75 187.00 | 23 425.00 | | 75 187.00 |
DR TOTAL (IV) | 75 187.00 | 23 425.00 | | 75 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 935.00 | 2 541 130.00 | | 2 200 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 977.00 | 777 598.00 | | 1 277 977.00 |
DW Advances and down payments received on current orders | 389.00 | 184.00 | | 389.00 |
DX Trade payables and related accounts | 2 525 276.00 | 2 158 026.00 | | 2 525 276.00 |
DY Tax and social security liabilities | 647 323.00 | 595 774.00 | | 647 323.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 6 597.00 | | 1 560.00 |
EA Other liabilities | 4 208.00 | 5 038.00 | | 4 208.00 |
EB Prepaid income (2) | 22 837.00 | 13 764.00 | | 22 837.00 |
EC TOTAL (IV) | 6 680 504.00 | 6 098 111.00 | | 6 680 504.00 |
EE Grand total (I to V) | 9 125 188.00 | 8 189 403.00 | | 9 125 188.00 |
EG Accrued income and payables due within one year | 4 795 159.00 | 3 900 070.00 | | 4 795 159.00 |
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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 | | | 31 245 482.00 | |
FG Production sold - services | | | 412 269.00 | |
FJ Net sales | | | 31 657 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 241.00 | |
FQ Other income | | | 34 408.00 | |
FR Total operating income (I) | | | 31 916 400.00 | |
FS Purchases of goods (including customs duties) | | | 25 363 037.00 | |
FT Inventory change (goods) | | | -86 876.00 | |
FU Purchases of raw materials and other supplies | | | 56 856.00 | |
FW Other purchases and external expenses | | | 1 892 695.00 | |
FX Taxes, duties, and similar payments | | | 346 466.00 | |
FY Salaries and Wages | | | 1 832 722.00 | |
FZ Social Security Contributions | | | 394 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 762.00 | |
GE Other Expenses | | | 27 785.00 | |
GF Total Operating Expenses (II) | | | 30 566 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 315.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 41 784.00 | |
GU Total financial expenses (VI) | | | 41 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | 60.00 | | 519.00 |
HB Exceptional income from capital transactions | | 52 800.00 | | |
HC Reversals of provisions and transfers of expenses | 460.00 | 275.00 | | 460.00 |
HD Total exceptional income (VII) | 979.00 | 53 135.00 | | 979.00 |
HE Exceptional expenses on management operations | 1 944.00 | 29 030.00 | | 1 944.00 |
HF Exceptional expenses on capital transactions | | 52 800.00 | | |
HH Total exceptional expenses (VIII) | 1 944.00 | 81 830.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -28 695.00 | | -964.00 |
HJ Employee participation in company results | 162 967.00 | 106 190.00 | | 162 967.00 |
HK Income tax | 343 690.00 | 187 822.00 | | 343 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 918 560.00 | 31 409 504.00 | | 31 918 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 116 469.00 | 30 777 145.00 | | 31 116 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 090.00 | 632 359.00 | | 802 090.00 |
HP References: Equipment leasing | 2 464.00 | | | 2 464.00 |
HQ References: Real Estate Leasing | 2 112.00 | | | 2 112.00 |
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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 | 12 484 924.00 | | 108 125.00 | 12 484 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 933.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 12 563 049.00 | |
IO DECREASES Total including other intangible assets | | | 11 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 12 295 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 248.00 | | | 11 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 227 691.00 | | 98 177.00 | 12 227 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 986.00 | | 9 948.00 | 245 986.00 |
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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 | 8 070 119.00 | 578 851.00 | 30 000.00 | 8 070 119.00 |
PE DEPRECIATION Total including other intangible assets | 11 248.00 | | | 11 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058 871.00 | 578 851.00 | 30 000.00 | 8 058 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 460.00 | | 460.00 | 460.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 425.00 | 51 762.00 | | 23 425.00 |
7C Grand total | 23 885.00 | 51 762.00 | 460.00 | 23 885.00 |
UE of which provisions and reversals: - Operating | | 51 762.00 | | |
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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 | 42 896.00 | 42 896.00 | | 42 896.00 |
8B Suppliers and Related Accounts | 2 525 276.00 | 2 525 276.00 | | 2 525 276.00 |
8D Social Security and Other Social Organizations | 647 323.00 | 647 323.00 | | 647 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 289.00 | 1 239 289.00 | | 1 239 289.00 |
8L Deferred income | 22 837.00 | 22 837.00 | | 22 837.00 |
UT Other financial assets | 66 333.00 | | 66 333.00 | 66 333.00 |
UX Other trade receivables | 83 544.00 | 83 544.00 | | 83 544.00 |
VG Loans with a maturity of up to one year at origin | 2 052.00 | 2 052.00 | | 2 052.00 |
VH Loans with a maturity of more than one year at origin | 2 198 883.00 | 313 927.00 | 1 247 435.00 | 2 198 883.00 |
VK Loans repaid during the year | 331 892.00 | | | 331 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 004.00 | 534 004.00 | | 534 004.00 |
VS Prepaid expenses | 111 843.00 | 111 843.00 | | 111 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 725.00 | 729 392.00 | 66 333.00 | 795 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 680 115.00 | 4 795 159.00 | 1 247 435.00 | 6 680 115.00 |
