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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 | 838.00 | | 838.00 | 838.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 33 245.00 | 28 872.00 | 4 373.00 | 33 245.00 |
AP Buildings | 2 268 615.00 | 1 576 366.00 | 692 249.00 | 2 268 615.00 |
AR Technical installations, industrial equipment and tools | 1 006 412.00 | 831 662.00 | 174 750.00 | 1 006 412.00 |
AT Other tangible assets | 3 821 991.00 | 2 910 326.00 | 911 665.00 | 3 821 991.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 7 386 870.00 | 5 509 360.00 | 1 877 510.00 | 7 386 870.00 |
BL Raw materials, supplies | 52 662.00 | | 52 662.00 | 52 662.00 |
BR Intermediate and finished products | 543 580.00 | | 543 580.00 | 543 580.00 |
BT Goods | 890 920.00 | | 890 920.00 | 890 920.00 |
BV Advances and down payments on orders | 61 642.00 | | 61 642.00 | 61 642.00 |
BX Customers and related accounts | 2 338 824.00 | 53 454.00 | 2 285 370.00 | 2 338 824.00 |
BZ Other receivables | 492 607.00 | | 492 607.00 | 492 607.00 |
CD Marketable securities | 406 785.00 | | 406 785.00 | 406 785.00 |
CF Cash and cash equivalents | 536 949.00 | | 536 949.00 | 536 949.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 5 332 567.00 | 53 454.00 | 5 279 113.00 | 5 332 567.00 |
CO Grand total (0 to V) | 12 719 437.00 | 5 562 814.00 | 7 156 623.00 | 12 719 437.00 |
CP Shares due in less than one year | 4 840.00 | | | 4 840.00 |
CU Other investments | 243 300.00 | 162 135.00 | 81 165.00 | 243 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 365 293.00 | 2 096 835.00 | | 2 365 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 686.00 | 518 458.00 | | 268 686.00 |
DL TOTAL (I) | 2 743 980.00 | 2 725 293.00 | | 2 743 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 489.00 | 1 472 987.00 | | 1 516 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 806.00 | 852 985.00 | | 419 806.00 |
DX Trade payables and related accounts | 1 460 614.00 | 1 496 594.00 | | 1 460 614.00 |
DY Tax and social security liabilities | 288 940.00 | 323 186.00 | | 288 940.00 |
DZ Fixed asset liabilities and related accounts | 142 369.00 | | | 142 369.00 |
EA Other liabilities | 567 239.00 | 501 699.00 | | 567 239.00 |
EB Prepaid income (2) | 17 185.00 | | | 17 185.00 |
EC TOTAL (IV) | 4 412 643.00 | 4 647 451.00 | | 4 412 643.00 |
EE Grand total (I to V) | 7 156 623.00 | 7 372 744.00 | | 7 156 623.00 |
EG Accrued income and payables due within one year | 3 416 661.00 | 3 662 211.00 | | 3 416 661.00 |
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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 | 10 079 107.00 | | 10 079 107.00 | 10 079 107.00 |
FG Production sold - services | 809 674.00 | | 809 674.00 | 809 674.00 |
FJ Net sales | 10 888 781.00 | | 10 888 781.00 | 10 888 781.00 |
FM Inventory production | | | 46 238.00 | |
FN Capitalized production | | | 19 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 662.00 | |
FR Total operating income (I) | | | 11 007 258.00 | |
FS Purchases of goods (including customs duties) | | | 6 127 047.00 | |
FT Inventory change (goods) | | | -205 912.00 | |
FU Purchases of raw materials and other supplies | | | 579 907.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 1 831 807.00 | |
FX Taxes, duties, and similar payments | | | 166 964.00 | |
FY Salaries and Wages | | | 1 222 903.00 | |
FZ Social Security Contributions | | | 453 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 599.00 | |
GE Other Expenses | | | 7 300.00 | |
GF Total Operating Expenses (II) | | | 10 700 651.00 | |
GG - OPERATING RESULT (I - II) | | | 306 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 739.00 | |
GO Net income from sales of marketable securities | | | 6 679.00 | |
GP Total financial income (V) | | | 75 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 267.00 | |
GR Interest and similar expenses | | | 22 425.00 | |
GU Total financial expenses (VI) | | | 42 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 2 509.00 | | 633.00 |
HB Exceptional income from capital transactions | 8 500.00 | 14 625.00 | | 8 500.00 |
HD Total exceptional income (VII) | 9 133.00 | 17 134.00 | | 9 133.00 |
HE Exceptional expenses on management operations | 140.00 | 187.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 4 806.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 4 993.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 993.00 | 12 141.00 | | 8 993.00 |
HK Income tax | 79 639.00 | 158 146.00 | | 79 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 091 809.00 | 11 731 977.00 | | 11 091 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 823 123.00 | 11 213 519.00 | | 10 823 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 686.00 | 518 458.00 | | 268 686.00 |
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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 | 7 069 431.00 | | 655 764.00 | 7 069 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 148.00 | |
I4 DECREASES Grand Total | | 338 325.00 | 7 386 870.00 | |
IO DECREASES Total including other intangible assets | | | 41 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 325.00 | 7 097 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 828.00 | | 4 877.00 | 36 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 788 103.00 | | 647 239.00 | 6 788 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 500.00 | | 3 648.00 | 244 500.00 |
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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 | 5 316 847.00 | 530 838.00 | 338 325.00 | 5 316 847.00 |
PE DEPRECIATION Total including other intangible assets | 28 368.00 | 504.00 | | 28 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288 480.00 | 530 334.00 | 338 325.00 | 5 288 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 838.00 | 6 599.00 | 10 983.00 | 57 838.00 |
7B Total provisions for depreciation | 199 706.00 | 26 866.00 | 10 983.00 | 199 706.00 |
7C Grand total | 199 706.00 | 26 866.00 | 10 983.00 | 199 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 599.00 | 10 983.00 | |
UG - Financial | | 20 267.00 | | |
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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 | 1 460 614.00 | 1 460 614.00 | | 1 460 614.00 |
8C Staff and Related Accounts | 100 833.00 | 100 833.00 | | 100 833.00 |
8D Social Security and Other Social Organizations | 129 226.00 | 129 226.00 | | 129 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 369.00 | 142 369.00 | | 142 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 239.00 | 567 239.00 | | 567 239.00 |
8L Deferred income | 17 185.00 | 17 185.00 | | 17 185.00 |
UT Other financial assets | 4 840.00 | 4 840.00 | | 4 840.00 |
UX Other trade receivables | 2 274 745.00 | 2 274 745.00 | | 2 274 745.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 64 079.00 | 64 079.00 | | 64 079.00 |
VB VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VC Group and associates | 99 183.00 | 99 183.00 | | 99 183.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 1 515 303.00 | 519 321.00 | 995 982.00 | 1 515 303.00 |
VI Group and Associates | 419 806.00 | 419 806.00 | | 419 806.00 |
VJ Loans taken out during the year | 574 634.00 | | | 574 634.00 |
VK Loans repaid during the year | 531 207.00 | | | 531 207.00 |
VP Miscellaneous | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 960.00 | 17 960.00 | | 17 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 333.00 | 364 333.00 | | 364 333.00 |
VS Prepaid expenses | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 868.00 | 2 844 868.00 | | 2 844 868.00 |
VW VAT | 40 921.00 | 40 921.00 | | 40 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 643.00 | 3 416 661.00 | 995 982.00 | 4 412 643.00 |
