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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AN Land | 104 394.00 | 59 957.00 | 44 437.00 | 104 394.00 |
AP Buildings | 423 110.00 | 157 483.00 | 265 627.00 | 423 110.00 |
AR Technical installations, industrial equipment and tools | 837 520.00 | 512 912.00 | 324 608.00 | 837 520.00 |
AT Other tangible assets | 419 922.00 | 288 300.00 | 131 622.00 | 419 922.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 796 657.00 | 1 021 729.00 | 774 928.00 | 1 796 657.00 |
BN Goods in progress | 41 775.00 | | 41 775.00 | 41 775.00 |
BT Goods | 410 250.00 | 76 000.00 | 334 250.00 | 410 250.00 |
BX Customers and related accounts | 578 786.00 | 5 216.00 | 573 571.00 | 578 786.00 |
BZ Other receivables | 40 519.00 | | 40 519.00 | 40 519.00 |
CD Marketable securities | 1 243 829.00 | | 1 243 829.00 | 1 243 829.00 |
CF Cash and cash equivalents | 855 698.00 | | 855 698.00 | 855 698.00 |
CH Prepaid expenses | 12 612.00 | | 12 612.00 | 12 612.00 |
CJ TOTAL (II) | 3 183 470.00 | 81 216.00 | 3 102 254.00 | 3 183 470.00 |
CO Grand total (0 to V) | 4 980 127.00 | 1 102 945.00 | 3 877 182.00 | 4 980 127.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 765 920.00 | 701 211.00 | | 765 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 727.00 | 364 710.00 | | 342 727.00 |
DL TOTAL (I) | 1 328 647.00 | 1 285 920.00 | | 1 328 647.00 |
DP Provisions for Risks | 262 230.00 | 232 109.00 | | 262 230.00 |
DR TOTAL (IV) | 262 230.00 | 232 109.00 | | 262 230.00 |
DU Loans and Debts from Credit Institutions (3) | 419 706.00 | 364 481.00 | | 419 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 371.00 | 196 792.00 | | 237 371.00 |
DW Advances and down payments received on current orders | 138 937.00 | 51 356.00 | | 138 937.00 |
DX Trade payables and related accounts | 804 425.00 | 624 637.00 | | 804 425.00 |
DY Tax and social security liabilities | 675 099.00 | 561 848.00 | | 675 099.00 |
EA Other liabilities | 10 768.00 | 10 490.00 | | 10 768.00 |
EC TOTAL (IV) | 2 286 305.00 | 1 809 605.00 | | 2 286 305.00 |
EE Grand total (I to V) | 3 877 182.00 | 3 327 634.00 | | 3 877 182.00 |
EG Accrued income and payables due within one year | 2 137 246.00 | 1 720 812.00 | | 2 137 246.00 |
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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 | 3 542 979.00 | | 3 542 979.00 | 3 542 979.00 |
FG Production sold - services | 81 610.00 | | 81 610.00 | 81 610.00 |
FJ Net sales | 3 624 589.00 | | 3 624 589.00 | 3 624 589.00 |
FM Inventory production | | | -11 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 123.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 3 711 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 064.00 | |
FT Inventory change (goods) | | | -33 633.00 | |
FU Purchases of raw materials and other supplies | | | 6 648.00 | |
FW Other purchases and external expenses | | | 611 099.00 | |
FX Taxes, duties, and similar payments | | | 21 542.00 | |
FY Salaries and Wages | | | 592 877.00 | |
FZ Social Security Contributions | | | 158 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 230.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 3 214 894.00 | |
GG - OPERATING RESULT (I - II) | | | 496 305.00 | |
GL Other interest and similar income | | | 7 035.00 | |
GP Total financial income (V) | | | 7 035.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 014.00 | 12 778.00 | | 21 014.00 |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HB Exceptional income from capital transactions | 500.00 | 6 500.00 | | 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 6 500.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 43 303.00 | 27 802.00 | | 43 303.00 |
HH Total exceptional expenses (VIII) | 43 303.00 | 27 802.00 | | 43 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 803.00 | -21 302.00 | | -23 803.00 |
HK Income tax | 132 394.00 | 129 604.00 | | 132 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 734.00 | 3 796 783.00 | | 3 737 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 007.00 | 3 432 073.00 | | 3 395 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 727.00 | 364 710.00 | | 342 727.00 |
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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 | 1 619 124.00 | | 315 756.00 | 1 619 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 635.00 | |
I4 DECREASES Grand Total | | 138 223.00 | 1 796 657.00 | |
IO DECREASES Total including other intangible assets | | 6 160.00 | 3 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 063.00 | 1 784 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 237.00 | | | 9 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 267.00 | | 315 741.00 | 1 601 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 620.00 | | 15.00 | 8 620.00 |
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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 | 888 203.00 | 144 259.00 | 10 733.00 | 888 203.00 |
PE DEPRECIATION Total including other intangible assets | 9 237.00 | | 6 160.00 | 9 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 966.00 | 144 259.00 | 4 573.00 | 878 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 109.00 | 106 230.00 | 76 109.00 | 232 109.00 |
6N Inventories and work in progress | 76 000.00 | | | 76 000.00 |
6T Receivables | 3 164.00 | 2 052.00 | | 3 164.00 |
7B Total provisions for depreciation | 79 164.00 | 2 052.00 | | 79 164.00 |
7C Grand total | 311 273.00 | 108 282.00 | 76 109.00 | 311 273.00 |
UE of which provisions and reversals: - Operating | | 108 282.00 | 76 109.00 | |
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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 | 804 425.00 | 804 425.00 | | 804 425.00 |
8C Staff and Related Accounts | 273 185.00 | 273 185.00 | | 273 185.00 |
8D Social Security and Other Social Organizations | 103 371.00 | 103 371.00 | | 103 371.00 |
8E Income Taxes | 132 394.00 | 132 394.00 | | 132 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 768.00 | 10 768.00 | | 10 768.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 572 528.00 | 572 528.00 | | 572 528.00 |
UY Staff and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
VA Doubtful or disputed receivables | 6 259.00 | 6 259.00 | | 6 259.00 |
VB VAT | 20 788.00 | 20 788.00 | | 20 788.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 419 600.00 | 270 540.00 | 149 060.00 | 419 600.00 |
VI Group and Associates | 237 371.00 | 237 371.00 | | 237 371.00 |
VJ Loans taken out during the year | 335 844.00 | | | 335 844.00 |
VK Loans repaid during the year | 280 725.00 | | | 280 725.00 |
VN Other taxes, similar payments | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 812.00 | 45 812.00 | | 45 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 501.00 | 15 501.00 | | 15 501.00 |
VS Prepaid expenses | 12 612.00 | 12 612.00 | | 12 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 317.00 | 638 317.00 | | 638 317.00 |
VW VAT | 120 336.00 | 120 336.00 | | 120 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 368.00 | 1 998 308.00 | 149 060.00 | 2 147 368.00 |
