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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 | 23 821.00 | 23 821.00 | | 23 821.00 |
AJ Other Intangible Assets | 1 000.00 | 800.00 | 199.00 | 1 000.00 |
AN Land | 224 747.00 | 164 476.00 | 60 270.00 | 224 747.00 |
AP Buildings | 1 378 493.00 | 851 751.00 | 526 742.00 | 1 378 493.00 |
AR Technical installations, industrial equipment and tools | 451 727.00 | 311 044.00 | 140 683.00 | 451 727.00 |
AT Other tangible assets | 2 188 770.00 | 1 703 264.00 | 485 505.00 | 2 188 770.00 |
AV Fixed assets in progress | 21 322.00 | | 21 322.00 | 21 322.00 |
BH Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
BJ TOTAL (I) | 4 326 211.00 | 3 055 157.00 | 1 271 054.00 | 4 326 211.00 |
BL Raw materials, supplies | 48 652.00 | | 48 652.00 | 48 652.00 |
BR Intermediate and finished products | 353 054.00 | | 353 054.00 | 353 054.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 2 050 215.00 | 12 819.00 | 2 037 396.00 | 2 050 215.00 |
BZ Other receivables | 535 274.00 | | 535 274.00 | 535 274.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 1 100 768.00 | | 1 100 768.00 | 1 100 768.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 4 090 236.00 | 12 819.00 | 4 077 417.00 | 4 090 236.00 |
CO Grand total (0 to V) | 8 416 448.00 | 3 067 976.00 | 5 348 471.00 | 8 416 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 368.00 | 378 368.00 | | 378 368.00 |
DD Legal reserve (1) | 37 836.00 | 37 836.00 | | 37 836.00 |
DG Other reserves | 968 536.00 | 1 079 518.00 | | 968 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 865.00 | 289 017.00 | | 403 865.00 |
DJ Investment subsidies | 63 918.00 | 69 960.00 | | 63 918.00 |
DL TOTAL (I) | 1 852 524.00 | 1 854 701.00 | | 1 852 524.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 109 319.00 | 121 466.00 | | 109 319.00 |
DR TOTAL (IV) | 109 319.00 | 126 466.00 | | 109 319.00 |
DU Loans and Debts from Credit Institutions (3) | 708 748.00 | 718 014.00 | | 708 748.00 |
DW Advances and down payments received on current orders | 15 987.00 | 25 128.00 | | 15 987.00 |
DX Trade payables and related accounts | 1 894 374.00 | 1 930 447.00 | | 1 894 374.00 |
DY Tax and social security liabilities | 766 179.00 | 740 975.00 | | 766 179.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | 5 184.00 | | 1 320.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 3 386 627.00 | 3 419 750.00 | | 3 386 627.00 |
EE Grand total (I to V) | 5 348 471.00 | 5 400 918.00 | | 5 348 471.00 |
EG Accrued income and payables due within one year | 2 952 757.00 | 2 920 643.00 | | 2 952 757.00 |
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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 | 266 846.00 | | 266 846.00 | 266 846.00 |
FD Production sold - goods | 10 810 611.00 | | 10 810 611.00 | 10 810 611.00 |
FG Production sold - services | 465 383.00 | | 465 383.00 | 465 383.00 |
FJ Net sales | 11 542 841.00 | | 11 542 841.00 | 11 542 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 745.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 11 606 699.00 | |
FS Purchases of goods (including customs duties) | | | 227 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 479 385.00 | |
FV Inventory change (raw materials and supplies) | | | 2 624.00 | |
FW Other purchases and external expenses | | | 2 863 724.00 | |
FX Taxes, duties, and similar payments | | | 217 613.00 | |
FY Salaries and Wages | | | 2 075 237.00 | |
FZ Social Security Contributions | | | 728 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 11 008 355.00 | |
GG - OPERATING RESULT (I - II) | | | 598 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 642.00 | |
GP Total financial income (V) | | | 30 642.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 363.00 | 19 422.00 | | 25 363.00 |
HB Exceptional income from capital transactions | 58 942.00 | 22 598.00 | | 58 942.00 |
HC Reversals of provisions and transfers of expenses | 12 146.00 | 12 146.00 | | 12 146.00 |
HD Total exceptional income (VII) | 96 452.00 | 54 167.00 | | 96 452.00 |
HE Exceptional expenses on management operations | 3 997.00 | 4 240.00 | | 3 997.00 |
HF Exceptional expenses on capital transactions | 29 061.00 | | | 29 061.00 |
HH Total exceptional expenses (VIII) | 33 058.00 | 4 240.00 | | 33 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 394.00 | 49 927.00 | | 63 394.00 |
HJ Employee participation in company results | 100 410.00 | 96 302.00 | | 100 410.00 |
HK Income tax | 183 189.00 | 170 994.00 | | 183 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 733 795.00 | 11 758 741.00 | | 11 733 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 329 929.00 | 11 469 724.00 | | 11 329 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 865.00 | 289 017.00 | | 403 865.00 |
HQ References: Real Estate Leasing | 53 465.00 | 60 770.00 | | 53 465.00 |
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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 | 4 329 928.00 | | 302 683.00 | 4 329 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 330.00 | |
I4 DECREASES Grand Total | | 306 400.00 | | |
IO DECREASES Total including other intangible assets | | | 24 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 400.00 | 4 265 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 821.00 | | | 24 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 777.00 | | 302 683.00 | 4 268 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 330.00 | | | 36 330.00 |
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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 | 2 920 547.00 | 411 948.00 | 277 338.00 | 2 920 547.00 |
PE DEPRECIATION Total including other intangible assets | 24 554.00 | 66.00 | | 24 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895 993.00 | 411 881.00 | 277 338.00 | 2 895 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 126 466.00 | | 17 146.00 | 126 466.00 |
7C Grand total | 126 466.00 | | 17 146.00 | 126 466.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | | 12 146.00 | |
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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 | 1 894 374.00 | 1 894 374.00 | | 1 894 374.00 |
8D Social Security and Other Social Organizations | 766 179.00 | 766 179.00 | | 766 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
UX Other trade receivables | 2 050 215.00 | 2 050 215.00 | | 2 050 215.00 |
VH Loans with a maturity of more than one year at origin | 708 748.00 | 290 865.00 | 417 882.00 | 708 748.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 189 301.00 | | | 189 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 274.00 | 535 274.00 | | 535 274.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 899.00 | 2 586 569.00 | 36 330.00 | 2 622 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 640.00 | 2 952 757.00 | 417 882.00 | 3 370 640.00 |
