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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 | 16 071.00 | 15 364.00 | 707.00 | 16 071.00 |
AH Goodwill | 100 773.00 | 76 283.00 | 24 489.00 | 100 773.00 |
AJ Other Intangible Assets | 3 574.00 | | 3 574.00 | 3 574.00 |
AN Land | 257 212.00 | 196 806.00 | 60 406.00 | 257 212.00 |
AP Buildings | 4 265 864.00 | 3 175 316.00 | 1 090 548.00 | 4 265 864.00 |
AR Technical installations, industrial equipment and tools | 2 164 685.00 | 1 711 000.00 | 453 685.00 | 2 164 685.00 |
AT Other tangible assets | 570 388.00 | 216 190.00 | 354 198.00 | 570 388.00 |
BH Other financial assets | 47 741.00 | | 47 741.00 | 47 741.00 |
BJ TOTAL (I) | 7 568 615.00 | 5 390 961.00 | 2 177 654.00 | 7 568 615.00 |
BL Raw materials, supplies | 8 271.00 | | 8 271.00 | 8 271.00 |
BT Goods | 1 406 792.00 | 2 960.00 | 1 403 832.00 | 1 406 792.00 |
BV Advances and down payments on orders | 5 343.00 | | 5 343.00 | 5 343.00 |
BX Customers and related accounts | 81 707.00 | 9 245.00 | 72 463.00 | 81 707.00 |
BZ Other receivables | 290 990.00 | | 290 990.00 | 290 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 929 586.00 | | 1 929 586.00 | 1 929 586.00 |
CH Prepaid expenses | 87 931.00 | | 87 931.00 | 87 931.00 |
CJ TOTAL (II) | 3 810 621.00 | 12 204.00 | 3 798 417.00 | 3 810 621.00 |
CO Grand total (0 to V) | 11 379 236.00 | 5 403 165.00 | 5 976 071.00 | 11 379 236.00 |
CU Other investments | 142 306.00 | | 142 306.00 | 142 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 106.00 | 106.00 | | 106.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 994 793.00 | 2 634 059.00 | | 1 994 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 176.00 | 600 684.00 | | 633 176.00 |
DJ Investment subsidies | 4 292.00 | 5 154.00 | | 4 292.00 |
DK Regulated provisions | 744 820.00 | 710 121.00 | | 744 820.00 |
DL TOTAL (I) | 3 498 187.00 | 4 071 124.00 | | 3 498 187.00 |
DU Loans and Debts from Credit Institutions (3) | 525 141.00 | 728 453.00 | | 525 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 414 277.00 | | 1 175.00 |
DX Trade payables and related accounts | 1 323 034.00 | 1 399 288.00 | | 1 323 034.00 |
DY Tax and social security liabilities | 600 620.00 | 479 737.00 | | 600 620.00 |
DZ Fixed asset liabilities and related accounts | 3 672.00 | | | 3 672.00 |
EA Other liabilities | 24 242.00 | 34 595.00 | | 24 242.00 |
EB Prepaid income (2) | | 652.00 | | |
EC TOTAL (IV) | 2 477 884.00 | 3 057 002.00 | | 2 477 884.00 |
EE Grand total (I to V) | 5 976 071.00 | 7 128 125.00 | | 5 976 071.00 |
EI Including equity loans | 1 175.00 | | | 1 175.00 |
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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 | | | 20 620 193.00 | |
FG Production sold - services | | | 97 680.00 | |
FJ Net sales | | | 20 717 873.00 | |
FO Operating subsidies | | | 37 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 950.00 | |
FQ Other income | | | 4 116.00 | |
FR Total operating income (I) | | | 20 872 212.00 | |
FS Purchases of goods (including customs duties) | | | 16 036 960.00 | |
FT Inventory change (goods) | | | 225 581.00 | |
FU Purchases of raw materials and other supplies | | | 42 597.00 | |
FV Inventory change (raw materials and supplies) | | | 8 463.00 | |
FW Other purchases and external expenses | | | 1 236 475.00 | |
FX Taxes, duties, and similar payments | | | 231 197.00 | |
FY Salaries and Wages | | | 1 492 770.00 | |
FZ Social Security Contributions | | | 404 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 282.00 | |
GE Other Expenses | | | 20 551.00 | |
GF Total Operating Expenses (II) | | | 20 049 168.00 | |
GG - OPERATING RESULT (I - II) | | | 823 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 104.00 | |
GL Other interest and similar income | | | 7 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 091.00 | |
GO Net income from sales of marketable securities | | | 70 631.00 | |
GP Total financial income (V) | | | 92 957.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GT Net expenses on sales of marketable securities | | | 19 723.00 | |
GU Total financial expenses (VI) | | | 25 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 262.00 | 29 650.00 | | 4 262.00 |
HB Exceptional income from capital transactions | 53 565.00 | 83 760.00 | | 53 565.00 |
HD Total exceptional income (VII) | 57 827.00 | 113 410.00 | | 57 827.00 |
HE Exceptional expenses on management operations | 1 834.00 | 560.00 | | 1 834.00 |
HF Exceptional expenses on capital transactions | 13 864.00 | 96 189.00 | | 13 864.00 |
HG Exceptional depreciation and provisions | 34 700.00 | 50 723.00 | | 34 700.00 |
HH Total exceptional expenses (VIII) | 50 398.00 | 147 472.00 | | 50 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 430.00 | -34 062.00 | | 7 430.00 |
HJ Employee participation in company results | 94 794.00 | 105 636.00 | | 94 794.00 |
HK Income tax | 169 546.00 | 249 941.00 | | 169 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 022 996.00 | 21 435 832.00 | | 21 022 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 389 821.00 | 20 835 148.00 | | 20 389 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 176.00 | 600 684.00 | | 633 176.00 |
HP References: Equipment leasing | 5 760.00 | 760.00 | | 5 760.00 |
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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 | 7 702 341.00 | | 26 620.00 | 7 702 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 190 047.00 | |
I4 DECREASES Grand Total | | 160 345.00 | 7 568 615.00 | |
IO DECREASES Total including other intangible assets | | 871.00 | 120 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 374.00 | 7 258 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 415.00 | | 874.00 | 120 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394 702.00 | | 22 822.00 | 7 394 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 223.00 | | 2 923.00 | 187 223.00 |
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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 | 5 023 348.00 | 345 825.00 | 146 481.00 | 5 023 348.00 |
PE DEPRECIATION Total including other intangible assets | 86 624.00 | 5 895.00 | 871.00 | 86 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936 725.00 | 339 930.00 | 145 610.00 | 4 936 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 710 121.00 | 34 700.00 | | 710 121.00 |
7C Grand total | 710 121.00 | 34 700.00 | | 710 121.00 |
UJ - Exceptional | | 34 700.00 | | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 1 323 034.00 | 1 323 034.00 | | 1 323 034.00 |
8C Staff and Related Accounts | 600 620.00 | 600 620.00 | | 600 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 242.00 | 24 242.00 | | 24 242.00 |
UT Other financial assets | 47 741.00 | | 47 741.00 | 47 741.00 |
UX Other trade receivables | 81 707.00 | 81 707.00 | | 81 707.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 524 280.00 | 191 234.00 | 333 045.00 | 524 280.00 |
VK Loans repaid during the year | 203 188.00 | | | 203 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 990.00 | 290 990.00 | | 290 990.00 |
VS Prepaid expenses | 87 931.00 | 87 931.00 | | 87 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 370.00 | 460 629.00 | 47 741.00 | 508 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 884.00 | 2 144 838.00 | 333 045.00 | 2 477 884.00 |
