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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 | 5 500.00 | 4 067.00 | 1 433.00 | 5 500.00 |
AP Buildings | 586 720.00 | 414 039.00 | 172 681.00 | 586 720.00 |
AR Technical installations, industrial equipment and tools | 541 268.00 | 251 865.00 | 289 403.00 | 541 268.00 |
AT Other tangible assets | 1 572 555.00 | 871 111.00 | 701 444.00 | 1 572 555.00 |
AV Fixed assets in progress | 102 542.00 | | 102 542.00 | 102 542.00 |
AX Advances and down payments | 77 471.00 | | 77 471.00 | 77 471.00 |
BB Receivables related to investments | 5 054.00 | | 5 054.00 | 5 054.00 |
BD Other fixed assets | 1 905.00 | 10 634.00 | -8 730.00 | 1 905.00 |
BH Other financial assets | 32 215.00 | | 32 215.00 | 32 215.00 |
BJ TOTAL (I) | 3 033 285.00 | 1 551 716.00 | 1 481 568.00 | 3 033 285.00 |
BL Raw materials, supplies | 16 997.00 | | 16 997.00 | 16 997.00 |
BT Goods | 975 135.00 | | 975 135.00 | 975 135.00 |
BX Customers and related accounts | 105 477.00 | 15 443.00 | 90 033.00 | 105 477.00 |
BZ Other receivables | 1 611 391.00 | | 1 611 391.00 | 1 611 391.00 |
CD Marketable securities | 1 183 851.00 | | 1 183 851.00 | 1 183 851.00 |
CF Cash and cash equivalents | 744 636.00 | | 744 636.00 | 744 636.00 |
CH Prepaid expenses | 101 813.00 | | 101 813.00 | 101 813.00 |
CJ TOTAL (II) | 4 739 299.00 | 15 443.00 | 4 723 856.00 | 4 739 299.00 |
CO Grand total (0 to V) | 7 772 584.00 | 1 567 160.00 | 6 205 424.00 | 7 772 584.00 |
CU Other investments | 108 055.00 | | 108 055.00 | 108 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 253 500.00 | 253 500.00 | | 253 500.00 |
DG Other reserves | 1 256 902.00 | 1 234 705.00 | | 1 256 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 714.00 | 422 197.00 | | 1 118 714.00 |
DK Regulated provisions | 261.00 | 489.00 | | 261.00 |
DL TOTAL (I) | 2 797 678.00 | 2 079 191.00 | | 2 797 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 067.00 | 950 740.00 | | 1 118 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 078.00 | 149 251.00 | | 197 078.00 |
DW Advances and down payments received on current orders | 148.00 | 56.00 | | 148.00 |
DX Trade payables and related accounts | 1 220 512.00 | 1 291 222.00 | | 1 220 512.00 |
DY Tax and social security liabilities | 705 072.00 | 599 652.00 | | 705 072.00 |
DZ Fixed asset liabilities and related accounts | 159 492.00 | 330 774.00 | | 159 492.00 |
EA Other liabilities | 7 378.00 | 11 280.00 | | 7 378.00 |
EC TOTAL (IV) | 3 407 747.00 | 3 332 975.00 | | 3 407 747.00 |
EE Grand total (I to V) | 6 205 424.00 | 5 412 166.00 | | 6 205 424.00 |
EG Accrued income and payables due within one year | 2 551 340.00 | 2 588 444.00 | | 2 551 340.00 |
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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 | | | 24 637 634.00 | |
FD Production sold - goods | | | 1 090 894.00 | |
FG Production sold - services | | | 309 997.00 | |
FJ Net sales | | | 26 038 524.00 | |
FO Operating subsidies | | | 50 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 489.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 26 177 718.00 | |
FS Purchases of goods (including customs duties) | | | 20 147 272.00 | |
FT Inventory change (goods) | | | 150 089.00 | |
FU Purchases of raw materials and other supplies | | | 697 982.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 1 792 619.00 | |
FX Taxes, duties, and similar payments | | | 254 867.00 | |
FY Salaries and Wages | | | 1 685 080.00 | |
FZ Social Security Contributions | | | 468 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 328.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 25 470 860.00 | |
GG - OPERATING RESULT (I - II) | | | 706 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 468.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 20 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 111 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 264.00 | |
GR Interest and similar expenses | | | 12 611.00 | |
GU Total financial expenses (VI) | | | 12 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 763.00 | 23 108.00 | | 17 763.00 |
HB Exceptional income from capital transactions | 671 919.00 | 767.00 | | 671 919.00 |
HC Reversals of provisions and transfers of expenses | 228.00 | 180.00 | | 228.00 |
HD Total exceptional income (VII) | 689 909.00 | 24 055.00 | | 689 909.00 |
HE Exceptional expenses on management operations | 20 707.00 | 9 829.00 | | 20 707.00 |
HF Exceptional expenses on capital transactions | 4 129.00 | 4 567.00 | | 4 129.00 |
HG Exceptional depreciation and provisions | 5 564.00 | 3 860.00 | | 5 564.00 |
HH Total exceptional expenses (VIII) | 30 401.00 | 18 256.00 | | 30 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 509.00 | 5 799.00 | | 659 509.00 |
HJ Employee participation in company results | 150 196.00 | 128 927.00 | | 150 196.00 |
HK Income tax | 196 152.00 | 145 357.00 | | 196 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 979 198.00 | 23 358 726.00 | | 26 979 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 860 484.00 | 22 936 529.00 | | 25 860 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 714.00 | 422 197.00 | | 1 118 714.00 |
HP References: Equipment leasing | 54 455.00 | 59 065.00 | | 54 455.00 |
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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 | 4 417 017.00 | | 725 749.00 | 4 417 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 177.00 | 147 229.00 | |
I4 DECREASES Grand Total | | 2 109 481.00 | 3 033 285.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479 305.00 | 2 880 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735 817.00 | | 624 044.00 | 3 735 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 700.00 | | 101 705.00 | 675 700.00 |
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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 | 2 602 774.00 | 268 924.00 | 1 330 616.00 | 2 602 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | 1 833.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 541.00 | 267 091.00 | 1 330 616.00 | 2 600 541.00 |
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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 | 1 220 512.00 | 1 220 512.00 | | 1 220 512.00 |
8D Social Security and Other Social Organizations | 705 072.00 | 705 072.00 | | 705 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 492.00 | 159 492.00 | | 159 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
UL Receivables related to investments | 5 054.00 | | 5 054.00 | 5 054.00 |
UT Other financial assets | 32 215.00 | | 32 215.00 | 32 215.00 |
UX Other trade receivables | 105 477.00 | 105 477.00 | | 105 477.00 |
VH Loans with a maturity of more than one year at origin | 1 118 067.00 | 261 808.00 | 725 306.00 | 1 118 067.00 |
VI Group and Associates | 197 078.00 | 197 078.00 | | 197 078.00 |
VJ Loans taken out during the year | 416 000.00 | | | 416 000.00 |
VK Loans repaid during the year | 248 269.00 | | | 248 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 391.00 | 1 611 391.00 | | 1 611 391.00 |
VS Prepaid expenses | 101 813.00 | 101 813.00 | | 101 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 949.00 | 1 818 680.00 | 37 269.00 | 1 855 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 599.00 | 2 551 340.00 | 725 306.00 | 3 407 599.00 |
