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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 | 3 759.00 | 3 760.00 | | 3 759.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 390 512.00 | 336 817.00 | 53 695.00 | 390 512.00 |
AP Buildings | 685 263.00 | 548 442.00 | 136 821.00 | 685 263.00 |
AR Technical installations, industrial equipment and tools | 328 779.00 | 305 722.00 | 23 058.00 | 328 779.00 |
AT Other tangible assets | 321 333.00 | 264 265.00 | 57 068.00 | 321 333.00 |
AV Fixed assets in progress | 28 870.00 | | 28 870.00 | 28 870.00 |
BH Other financial assets | 32 869.00 | | 32 869.00 | 32 869.00 |
BJ TOTAL (I) | 2 257 548.00 | 1 459 006.00 | 798 543.00 | 2 257 548.00 |
BN Goods in progress | 63 673.00 | | 63 673.00 | 63 673.00 |
BT Goods | 426 928.00 | 91 310.00 | 335 618.00 | 426 928.00 |
BV Advances and down payments on orders | 23 952.00 | | 23 952.00 | 23 952.00 |
BX Customers and related accounts | 617 387.00 | 8 907.00 | 608 480.00 | 617 387.00 |
BZ Other receivables | 190 359.00 | | 190 359.00 | 190 359.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 517 449.00 | | 517 449.00 | 517 449.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 1 928 254.00 | 100 217.00 | 1 828 038.00 | 1 928 254.00 |
CO Grand total (0 to V) | 4 185 803.00 | 1 559 222.00 | 2 626 581.00 | 4 185 803.00 |
CS Evaluated investments - equity method | 286 162.00 | | 286 162.00 | 286 162.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 326 219.00 | 1 326 219.00 | | 1 326 219.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 410 494.00 | 408 461.00 | | 410 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 718.00 | 192 033.00 | | 42 718.00 |
DL TOTAL (I) | 1 920 232.00 | 2 067 514.00 | | 1 920 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 627.00 | 278 405.00 | | 277 627.00 |
DX Trade payables and related accounts | 187 098.00 | 162 529.00 | | 187 098.00 |
DY Tax and social security liabilities | 234 190.00 | 280 958.00 | | 234 190.00 |
EA Other liabilities | 7 434.00 | 4 987.00 | | 7 434.00 |
EC TOTAL (IV) | 706 349.00 | 726 879.00 | | 706 349.00 |
EE Grand total (I to V) | 2 626 581.00 | 2 794 393.00 | | 2 626 581.00 |
EG Accrued income and payables due within one year | 706 349.00 | 726 879.00 | | 706 349.00 |
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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 | | | 1 425 586.00 | |
FG Production sold - services | | | 862 913.00 | |
FJ Net sales | | | 2 288 499.00 | |
FM Inventory production | | | 16 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 119.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 471 581.00 | |
FS Purchases of goods (including customs duties) | | | 910 305.00 | |
FT Inventory change (goods) | | | -17 739.00 | |
FU Purchases of raw materials and other supplies | | | 17 771.00 | |
FW Other purchases and external expenses | | | 317 057.00 | |
FX Taxes, duties, and similar payments | | | 22 770.00 | |
FY Salaries and Wages | | | 635 036.00 | |
FZ Social Security Contributions | | | 287 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 310.00 | |
GE Other Expenses | | | 11 203.00 | |
GF Total Operating Expenses (II) | | | 2 378 478.00 | |
GG - OPERATING RESULT (I - II) | | | 93 103.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 8 100.00 | 27 000.00 | | 8 100.00 |
HD Total exceptional income (VII) | 8 311.00 | 27 000.00 | | 8 311.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 39 725.00 | 22 369.00 | | 39 725.00 |
HH Total exceptional expenses (VIII) | 46 725.00 | 22 369.00 | | 46 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 414.00 | 4 631.00 | | -38 414.00 |
HK Income tax | 9 730.00 | 64 267.00 | | 9 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 050.00 | 3 152 384.00 | | 2 481 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 331.00 | 2 960 350.00 | | 2 438 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 718.00 | 192 033.00 | | 42 718.00 |
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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 | 2 280 937.00 | | 20 400.00 | 2 280 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 031.00 | |
I4 DECREASES Grand Total | | 43 789.00 | 2 257 548.00 | |
IO DECREASES Total including other intangible assets | | 433.00 | 183 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 356.00 | 1 754 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 193.00 | | | 184 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 714.00 | | 20 400.00 | 1 777 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 031.00 | | | 319 031.00 |
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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 | 1 364 432.00 | 103 540.00 | 21 504.00 | 1 364 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 193.00 | | 433.00 | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 240.00 | 103 540.00 | 21 070.00 | 1 360 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 230.00 | 91 310.00 | 84 230.00 | 84 230.00 |
6T Receivables | 27 849.00 | | 18 943.00 | 27 849.00 |
7B Total provisions for depreciation | 112 079.00 | 91 310.00 | 103 173.00 | 112 079.00 |
7C Grand total | 112 079.00 | 91 310.00 | 103 173.00 | 112 079.00 |
UE of which provisions and reversals: - Operating | | 91 310.00 | 103 173.00 | |
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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 | 187 098.00 | 187 098.00 | | 187 098.00 |
8C Staff and Related Accounts | 63 203.00 | 63 203.00 | | 63 203.00 |
8D Social Security and Other Social Organizations | 57 805.00 | 57 805.00 | | 57 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
UT Other financial assets | 32 869.00 | | 32 869.00 | 32 869.00 |
UX Other trade receivables | 606 699.00 | 606 699.00 | | 606 699.00 |
VA Doubtful or disputed receivables | 10 688.00 | 10 688.00 | | 10 688.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VC Group and associates | 95 416.00 | 95 416.00 | | 95 416.00 |
VI Group and Associates | 277 627.00 | 277 627.00 | | 277 627.00 |
VM Income taxes | 54 538.00 | 54 538.00 | | 54 538.00 |
VN Other taxes, similar payments | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 343.00 | 31 343.00 | | 31 343.00 |
VS Prepaid expenses | 8 508.00 | 8 508.00 | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 123.00 | 816 254.00 | 32 869.00 | 849 123.00 |
VW VAT | 111 492.00 | 111 492.00 | | 111 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 349.00 | 706 349.00 | | 706 349.00 |
