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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 | 26 109.00 | 21 775.00 | 4 334.00 | 26 109.00 |
AN Land | 413 337.00 | 16 671.00 | 396 666.00 | 413 337.00 |
AP Buildings | 11 801 247.00 | 3 146 312.00 | 8 654 935.00 | 11 801 247.00 |
AR Technical installations, industrial equipment and tools | 2 129 328.00 | 1 095 870.00 | 1 033 458.00 | 2 129 328.00 |
AT Other tangible assets | 2 050 786.00 | 1 033 238.00 | 1 017 549.00 | 2 050 786.00 |
BD Other fixed assets | 68 697.00 | | 68 697.00 | 68 697.00 |
BH Other financial assets | 100 706.00 | | 100 706.00 | 100 706.00 |
BJ TOTAL (I) | 16 713 480.00 | 5 313 866.00 | 11 399 615.00 | 16 713 480.00 |
BL Raw materials, supplies | 31 184.00 | | 31 184.00 | 31 184.00 |
BT Goods | 1 476 568.00 | | 1 476 568.00 | 1 476 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 566.00 | 14 051.00 | 293 515.00 | 307 566.00 |
BZ Other receivables | 414 659.00 | | 414 659.00 | 414 659.00 |
CF Cash and cash equivalents | 852 832.00 | | 852 832.00 | 852 832.00 |
CH Prepaid expenses | 96 186.00 | | 96 186.00 | 96 186.00 |
CJ TOTAL (II) | 3 178 995.00 | 14 051.00 | 3 164 944.00 | 3 178 995.00 |
CO Grand total (0 to V) | 19 892 475.00 | 5 327 917.00 | 14 564 558.00 | 19 892 475.00 |
CP Shares due in less than one year | 100 706.00 | | | 100 706.00 |
CU Other investments | 123 270.00 | | 123 270.00 | 123 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 779.00 | 18 779.00 | | 18 779.00 |
DH Retained earnings | 977 989.00 | 740 716.00 | | 977 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 192.00 | 337 273.00 | | 450 192.00 |
DL TOTAL (I) | 1 596 959.00 | 1 246 767.00 | | 1 596 959.00 |
DP Provisions for Risks | 38 663.00 | 38 663.00 | | 38 663.00 |
DR TOTAL (IV) | 38 663.00 | 38 663.00 | | 38 663.00 |
DU Loans and Debts from Credit Institutions (3) | 9 963 357.00 | 10 516 812.00 | | 9 963 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 327.00 | 920 824.00 | | 126 327.00 |
DW Advances and down payments received on current orders | 513.00 | 705.00 | | 513.00 |
DX Trade payables and related accounts | 2 057 342.00 | 1 921 639.00 | | 2 057 342.00 |
DY Tax and social security liabilities | 660 693.00 | 559 682.00 | | 660 693.00 |
EA Other liabilities | 692.00 | 20.00 | | 692.00 |
EB Prepaid income (2) | 120 013.00 | 65 558.00 | | 120 013.00 |
EC TOTAL (IV) | 12 928 936.00 | 13 985 238.00 | | 12 928 936.00 |
EE Grand total (I to V) | 14 564 558.00 | 15 270 669.00 | | 14 564 558.00 |
EG Accrued income and payables due within one year | 4 169 939.00 | 4 722 011.00 | | 4 169 939.00 |
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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 | 30 257 998.00 | | 30 257 998.00 | 30 257 998.00 |
FG Production sold - services | 710 667.00 | | 710 667.00 | 710 667.00 |
FJ Net sales | 30 968 664.00 | | 30 968 664.00 | 30 968 664.00 |
FO Operating subsidies | | | 37 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 162.00 | |
FQ Other income | | | 15 745.00 | |
FR Total operating income (I) | | | 31 152 434.00 | |
FS Purchases of goods (including customs duties) | | | 22 110 839.00 | |
FT Inventory change (goods) | | | 211 788.00 | |
FU Purchases of raw materials and other supplies | | | 82 883.00 | |
FV Inventory change (raw materials and supplies) | | | -4 164.00 | |
FW Other purchases and external expenses | | | 3 368 344.00 | |
FX Taxes, duties, and similar payments | | | 372 216.00 | |
FY Salaries and Wages | | | 2 575 985.00 | |
FZ Social Security Contributions | | | 717 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 064.00 | |
GE Other Expenses | | | 80 140.00 | |
GF Total Operating Expenses (II) | | | 30 171 990.00 | |
GG - OPERATING RESULT (I - II) | | | 980 444.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 570.00 | |
GP Total financial income (V) | | | 14 570.00 | |
GR Interest and similar expenses | | | 242 610.00 | |
GU Total financial expenses (VI) | | | 242 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 798.00 | 26 465.00 | | 7 798.00 |
HB Exceptional income from capital transactions | 3 464.00 | 20 337.00 | | 3 464.00 |
HD Total exceptional income (VII) | 11 262.00 | 46 802.00 | | 11 262.00 |
HE Exceptional expenses on management operations | 20 775.00 | 13 143.00 | | 20 775.00 |
HF Exceptional expenses on capital transactions | 18 605.00 | 23 020.00 | | 18 605.00 |
HH Total exceptional expenses (VIII) | 39 380.00 | 36 162.00 | | 39 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 115.00 | 10 640.00 | | -28 115.00 |
HJ Employee participation in company results | 105 998.00 | 78 137.00 | | 105 998.00 |
HK Income tax | 168 096.00 | 118 801.00 | | 168 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 178 265.00 | 30 750 116.00 | | 31 178 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 728 074.00 | 30 412 844.00 | | 30 728 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 192.00 | 337 273.00 | | 450 192.00 |
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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 | 16 698 338.00 | | 73 982.00 | 16 698 338.00 |
I3 DECREASES Total Financial Fixed Assets | 651 566.00 | | | 651 566.00 |
I4 DECREASES Grand Total | 653 282.00 | | | 653 282.00 |
IY DECREASES Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
KD ACQUISITIONS Total including other intangible assets | 26 109.00 | | | 26 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 395 629.00 | | 57 909.00 | 16 395 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 600.00 | | 16 073.00 | 276 600.00 |
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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 | 4 700 817.00 | 653 282.00 | 40 234.00 | 4 700 817.00 |
PE DEPRECIATION Total including other intangible assets | 20 059.00 | 1 716.00 | | 20 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680 758.00 | 651 566.00 | 40 234.00 | 4 680 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 663.00 | | | 38 663.00 |
6N Inventories and work in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
6T Receivables | 17 658.00 | 3 064.00 | 6 670.00 | 17 658.00 |
7B Total provisions for depreciation | 20 308.00 | 3 064.00 | 9 321.00 | 20 308.00 |
7C Grand total | 58 971.00 | 3 064.00 | 9 321.00 | 58 971.00 |
UE of which provisions and reversals: - Operating | | 3 064.00 | 9 321.00 | |
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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 | 73 228.00 | 73 228.00 | | 73 228.00 |
8B Suppliers and Related Accounts | 2 057 342.00 | 2 057 342.00 | | 2 057 342.00 |
8C Staff and Related Accounts | 299 785.00 | 299 785.00 | | 299 785.00 |
8D Social Security and Other Social Organizations | 151 474.00 | 151 474.00 | | 151 474.00 |
8E Income Taxes | 48 464.00 | 48 464.00 | | 48 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
8L Deferred income | 120 013.00 | 84 613.00 | 35 400.00 | 120 013.00 |
UT Other financial assets | 100 706.00 | 100 706.00 | | 100 706.00 |
UX Other trade receivables | 273 011.00 | 273 011.00 | | 273 011.00 |
VA Doubtful or disputed receivables | 34 555.00 | 34 555.00 | | 34 555.00 |
VB VAT | 25 419.00 | 25 419.00 | | 25 419.00 |
VG Loans with a maturity of up to one year at origin | 39 098.00 | 39 098.00 | | 39 098.00 |
VH Loans with a maturity of more than one year at origin | 9 924 258.00 | 1 200 661.00 | 4 187 704.00 | 9 924 258.00 |
VI Group and Associates | 53 100.00 | 53 100.00 | | 53 100.00 |
VK Loans repaid during the year | 1 341 973.00 | | | 1 341 973.00 |
VP Miscellaneous | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 385.00 | 117 385.00 | | 117 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 822.00 | 387 822.00 | | 387 822.00 |
VS Prepaid expenses | 96 186.00 | 96 186.00 | | 96 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 117.00 | 919 117.00 | | 919 117.00 |
VW VAT | 43 585.00 | 43 585.00 | | 43 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 928 423.00 | 4 169 426.00 | 4 223 104.00 | 12 928 423.00 |
