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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 | 30 918.00 | 30 918.00 | | 30 918.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 67 471.00 | 11 386.00 | 56 085.00 | 67 471.00 |
AP Buildings | 2 638 355.00 | 1 426 960.00 | 1 211 394.00 | 2 638 355.00 |
AR Technical installations, industrial equipment and tools | 175 730.00 | 145 283.00 | 30 446.00 | 175 730.00 |
AT Other tangible assets | 738 565.00 | 583 059.00 | 155 505.00 | 738 565.00 |
AV Fixed assets in progress | 1 567.00 | | 1 567.00 | 1 567.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 3 656 810.00 | 2 197 609.00 | 1 459 201.00 | 3 656 810.00 |
BL Raw materials, supplies | 7 785.00 | | 7 785.00 | 7 785.00 |
BT Goods | 4 612 798.00 | 1 308 249.00 | 3 304 548.00 | 4 612 798.00 |
BV Advances and down payments on orders | 613 820.00 | | 613 820.00 | 613 820.00 |
BX Customers and related accounts | 686 218.00 | 29 966.00 | 656 251.00 | 686 218.00 |
BZ Other receivables | 72 522.00 | | 72 522.00 | 72 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 577 547.00 | | 2 577 547.00 | 2 577 547.00 |
CH Prepaid expenses | 29 327.00 | | 29 327.00 | 29 327.00 |
CJ TOTAL (II) | 8 600 019.00 | 1 338 216.00 | 7 261 803.00 | 8 600 019.00 |
CO Grand total (0 to V) | 12 256 829.00 | 3 535 825.00 | 8 721 004.00 | 12 256 829.00 |
CR Shares due in more than one year | 47 222.00 | | | 47 222.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 020.00 | 550 020.00 | | 550 020.00 |
DB Share, merger, contribution premiums, etc. | 609.00 | 609.00 | | 609.00 |
DD Legal reserve (1) | 55 002.00 | 55 002.00 | | 55 002.00 |
DG Other reserves | 3 807 486.00 | 3 645 334.00 | | 3 807 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 897.00 | 162 152.00 | | 227 897.00 |
DK Regulated provisions | 66 924.00 | 62 759.00 | | 66 924.00 |
DL TOTAL (I) | 4 707 939.00 | 4 475 877.00 | | 4 707 939.00 |
DP Provisions for Risks | 90 318.00 | 104 906.00 | | 90 318.00 |
DR TOTAL (IV) | 90 318.00 | 104 906.00 | | 90 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 645.00 | 626 914.00 | | 1 024 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 742.00 | 952 371.00 | | 968 742.00 |
DW Advances and down payments received on current orders | 457 633.00 | 225 210.00 | | 457 633.00 |
DX Trade payables and related accounts | 762 806.00 | 1 487 824.00 | | 762 806.00 |
DY Tax and social security liabilities | 700 355.00 | 614 219.00 | | 700 355.00 |
DZ Fixed asset liabilities and related accounts | | 4 416.00 | | |
EA Other liabilities | 5 271.00 | 5 010.00 | | 5 271.00 |
EB Prepaid income (2) | 3 291.00 | 1 106.00 | | 3 291.00 |
EC TOTAL (IV) | 3 922 746.00 | 3 917 073.00 | | 3 922 746.00 |
EE Grand total (I to V) | 8 721 004.00 | 8 497 857.00 | | 8 721 004.00 |
EI Including equity loans | 968 742.00 | | | 968 742.00 |
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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 | 11 000 286.00 | 73 800.00 | 11 074 086.00 | 11 000 286.00 |
FD Production sold - goods | 3 270.00 | | 3 270.00 | 3 270.00 |
FG Production sold - services | 811 574.00 | | 811 574.00 | 811 574.00 |
FJ Net sales | 11 815 130.00 | 73 800.00 | 11 888 930.00 | 11 815 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528 405.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 13 417 671.00 | |
FS Purchases of goods (including customs duties) | | | 8 166 753.00 | |
FT Inventory change (goods) | | | 656 352.00 | |
FU Purchases of raw materials and other supplies | | | 28 665.00 | |
FV Inventory change (raw materials and supplies) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 602 719.00 | |
FX Taxes, duties, and similar payments | | | 99 180.00 | |
FY Salaries and Wages | | | 1 479 542.00 | |
FZ Social Security Contributions | | | 516 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 318.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 13 162 102.00 | |
GG - OPERATING RESULT (I - II) | | | 255 568.00 | |
GL Other interest and similar income | | | 87 472.00 | |
GP Total financial income (V) | | | 87 472.00 | |
GR Interest and similar expenses | | | 36 704.00 | |
GU Total financial expenses (VI) | | | 36 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 8 074.00 | | 733.00 |
HB Exceptional income from capital transactions | 96 000.00 | 1 283.00 | | 96 000.00 |
HD Total exceptional income (VII) | 96 733.00 | 9 358.00 | | 96 733.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 88 316.00 | | | 88 316.00 |
HG Exceptional depreciation and provisions | 4 164.00 | 4 164.00 | | 4 164.00 |
HH Total exceptional expenses (VIII) | 92 480.00 | 4 179.00 | | 92 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 252.00 | 5 178.00 | | 4 252.00 |
HK Income tax | 82 692.00 | 60 439.00 | | 82 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 601 876.00 | 13 996 259.00 | | 13 601 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 373 979.00 | 13 834 107.00 | | 13 373 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 897.00 | 162 152.00 | | 227 897.00 |
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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 | 3 734 687.00 | | 17 225.00 | 3 734 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | 95 102.00 | 3 656 810.00 | |
IO DECREASES Total including other intangible assets | | | 33 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 102.00 | 3 621 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 206.00 | | | 33 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 567.00 | | 17 225.00 | 3 699 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 2 009 700.00 | 194 694.00 | 6 786.00 | 2 009 700.00 |
PE DEPRECIATION Total including other intangible assets | 30 918.00 | | | 30 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 781.00 | 194 694.00 | 6 786.00 | 1 978 781.00 |
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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 | 62 760.00 | 4 165.00 | | 62 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 906.00 | 90 318.00 | 104 906.00 | 104 906.00 |
7B Total provisions for depreciation | | | 1.00 | |
7C Grand total | | | 104 906.00 | |
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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 | 762 806.00 | 762 806.00 | | 762 806.00 |
8C Staff and Related Accounts | 303 439.00 | 303 439.00 | | 303 439.00 |
8D Social Security and Other Social Organizations | 212 316.00 | 212 316.00 | | 212 316.00 |
8E Income Taxes | 19 737.00 | 19 737.00 | | 19 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
8L Deferred income | 3 291.00 | 3 291.00 | | 3 291.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 638 990.00 | 638 990.00 | | 638 990.00 |
VA Doubtful or disputed receivables | 47 227.00 | 5.00 | 47 222.00 | 47 227.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VH Loans with a maturity of more than one year at origin | 1 024 645.00 | 204 243.00 | 820 401.00 | 1 024 645.00 |
VI Group and Associates | 968 742.00 | 968 742.00 | | 968 742.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 502 252.00 | | | 502 252.00 |
VP Miscellaneous | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 189.00 | 17 189.00 | | 17 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 425.00 | 63 425.00 | | 63 425.00 |
VS Prepaid expenses | 29 327.00 | 29 327.00 | | 29 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 839.00 | 741 616.00 | 47 222.00 | 788 839.00 |
VW VAT | 147 673.00 | 147 673.00 | | 147 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 113.00 | 2 644 711.00 | 820 401.00 | 3 465 113.00 |
