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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 | 37 406.00 | 37 406.00 | | 37 406.00 |
AN Land | 182 865.00 | 41 365.00 | 141 500.00 | 182 865.00 |
AP Buildings | 1 227 023.00 | 649 630.00 | 577 393.00 | 1 227 023.00 |
AR Technical installations, industrial equipment and tools | 1 158 124.00 | 1 032 201.00 | 125 924.00 | 1 158 124.00 |
AT Other tangible assets | 466 275.00 | 387 482.00 | 78 793.00 | 466 275.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 179.00 | | 39 179.00 | 39 179.00 |
BF Loans | 29 123.00 | | 29 123.00 | 29 123.00 |
BH Other financial assets | 114 919.00 | | 114 919.00 | 114 919.00 |
BJ TOTAL (I) | 3 322 504.00 | 2 148 084.00 | 1 174 420.00 | 3 322 504.00 |
BT Goods | 1 402 878.00 | 27 233.00 | 1 375 645.00 | 1 402 878.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 353 604.00 | 29 980.00 | 323 624.00 | 353 604.00 |
BZ Other receivables | 3 280 659.00 | | 3 280 659.00 | 3 280 659.00 |
CD Marketable securities | 30 984.00 | | 30 984.00 | 30 984.00 |
CF Cash and cash equivalents | 267 055.00 | | 267 055.00 | 267 055.00 |
CH Prepaid expenses | 14 456.00 | | 14 456.00 | 14 456.00 |
CJ TOTAL (II) | 5 350 213.00 | 57 213.00 | 5 293 001.00 | 5 350 213.00 |
CO Grand total (0 to V) | 8 672 718.00 | 2 205 297.00 | 6 467 421.00 | 8 672 718.00 |
CP Shares due in less than one year | 144 042.00 | | | 144 042.00 |
CU Other investments | 67 590.00 | | 67 590.00 | 67 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 1 108 740.00 | 1 108 740.00 | | 1 108 740.00 |
DD Legal reserve (1) | 217 040.00 | 217 040.00 | | 217 040.00 |
DG Other reserves | 441 037.00 | 414 393.00 | | 441 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 910.00 | 376 644.00 | | 749 910.00 |
DJ Investment subsidies | 2 636.00 | | | 2 636.00 |
DL TOTAL (I) | 4 039 363.00 | 3 636 817.00 | | 4 039 363.00 |
DU Loans and Debts from Credit Institutions (3) | 128 605.00 | 127 471.00 | | 128 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | | 360.00 |
DW Advances and down payments received on current orders | 2 591.00 | 2 279.00 | | 2 591.00 |
DX Trade payables and related accounts | 1 520 749.00 | 1 134 387.00 | | 1 520 749.00 |
DY Tax and social security liabilities | 630 639.00 | 369 491.00 | | 630 639.00 |
EA Other liabilities | 57 630.00 | 25 485.00 | | 57 630.00 |
EB Prepaid income (2) | 87 484.00 | 53 710.00 | | 87 484.00 |
EC TOTAL (IV) | 2 428 058.00 | 1 713 183.00 | | 2 428 058.00 |
EE Grand total (I to V) | 6 467 421.00 | 5 350 000.00 | | 6 467 421.00 |
EG Accrued income and payables due within one year | 2 333 893.00 | 1 609 194.00 | | 2 333 893.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 7 404 920.00 | 108 866.00 | 7 513 786.00 | 7 404 920.00 |
FD Production sold - goods | 1 286 010.00 | | 1 286 010.00 | 1 286 010.00 |
FG Production sold - services | 1 929 566.00 | | 1 929 566.00 | 1 929 566.00 |
FJ Net sales | 10 620 495.00 | 108 866.00 | 10 729 361.00 | 10 620 495.00 |
FN Capitalized production | | | 28 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 811.00 | |
FQ Other income | | | 67 784.00 | |
FR Total operating income (I) | | | 10 928 685.00 | |
FS Purchases of goods (including customs duties) | | | 4 822 434.00 | |
FT Inventory change (goods) | | | -126 002.00 | |
FU Purchases of raw materials and other supplies | | | 227 206.00 | |
FW Other purchases and external expenses | | | 2 499 189.00 | |
FX Taxes, duties, and similar payments | | | 120 954.00 | |
FY Salaries and Wages | | | 1 559 417.00 | |
FZ Social Security Contributions | | | 609 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 233.00 | |
GE Other Expenses | | | 19 716.00 | |
GF Total Operating Expenses (II) | | | 9 913 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 607.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 4 058.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 973.00 | |
GP Total financial income (V) | | | 9 878.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 932.00 | 5 653.00 | | 21 932.00 |
HB Exceptional income from capital transactions | 10 607.00 | 1 050.00 | | 10 607.00 |
HD Total exceptional income (VII) | 32 539.00 | 6 703.00 | | 32 539.00 |
HE Exceptional expenses on management operations | 1 845.00 | 14 176.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 2 077.00 | 50 180.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 3 922.00 | 64 356.00 | | 3 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 617.00 | -57 653.00 | | 28 617.00 |
HK Income tax | 293 816.00 | 154 815.00 | | 293 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 971 101.00 | 8 705 532.00 | | 10 971 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 221 191.00 | 8 328 888.00 | | 10 221 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 910.00 | 376 644.00 | | 749 910.00 |
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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 | 3 170 711.00 | | 662 683.00 | 3 170 711.00 |
KD ACQUISITIONS Total including other intangible assets | 37 406.00 | | | 37 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 522.00 | | 118 310.00 | 2 948 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 782.00 | | 544 373.00 | 184 782.00 |
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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 | 2 020 212.00 | 154 516.00 | 26 644.00 | 2 020 212.00 |
PE DEPRECIATION Total including other intangible assets | 37 302.00 | 105.00 | | 37 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 911.00 | 154 411.00 | 26 644.00 | 1 982 911.00 |
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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 | 35 399.00 | 27 233.00 | 35 399.00 | 35 399.00 |
6T Receivables | 30 145.00 | | 165.00 | 30 145.00 |
7B Total provisions for depreciation | 65 544.00 | 27 233.00 | 35 564.00 | 65 544.00 |
7C Grand total | 65 544.00 | 27 233.00 | 35 564.00 | 65 544.00 |
UE of which provisions and reversals: - Operating | | 27 233.00 | 35 564.00 | |
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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 | 1 520 749.00 | 1 520 749.00 | | 1 520 749.00 |
8C Staff and Related Accounts | 181 768.00 | 181 768.00 | | 181 768.00 |
8D Social Security and Other Social Organizations | 168 927.00 | 168 927.00 | | 168 927.00 |
8E Income Taxes | 140 164.00 | 140 164.00 | | 140 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 630.00 | 57 630.00 | | 57 630.00 |
8L Deferred income | 87 484.00 | 87 484.00 | | 87 484.00 |
UP Loans | 29 123.00 | 29 123.00 | | 29 123.00 |
UT Other financial assets | 114 919.00 | 114 919.00 | | 114 919.00 |
UX Other trade receivables | 317 648.00 | 317 648.00 | | 317 648.00 |
VA Doubtful or disputed receivables | 35 956.00 | 35 956.00 | | 35 956.00 |
VB VAT | 58 030.00 | 58 030.00 | | 58 030.00 |
VC Group and associates | 188 648.00 | 188 648.00 | | 188 648.00 |
VH Loans with a maturity of more than one year at origin | 128 605.00 | 37 032.00 | 91 574.00 | 128 605.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 30 520.00 | | | 30 520.00 |
VK Loans repaid during the year | 29 323.00 | | | 29 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 514.00 | 23 514.00 | | 23 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033 981.00 | 3 033 981.00 | | 3 033 981.00 |
VS Prepaid expenses | 14 456.00 | 14 456.00 | | 14 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 761.00 | 3 792 761.00 | | 3 792 761.00 |
VW VAT | 116 267.00 | 116 267.00 | | 116 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 467.00 | 2 333 893.00 | 91 574.00 | 2 425 467.00 |
