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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 | 18 809.00 | 18 809.00 | | 18 809.00 |
AJ Other Intangible Assets | 92 000.00 | 86 785.00 | 5 214.00 | 92 000.00 |
AN Land | 3 729.00 | | 3 729.00 | 3 729.00 |
AP Buildings | 7 657 416.00 | 6 294 689.00 | 1 362 726.00 | 7 657 416.00 |
AR Technical installations, industrial equipment and tools | 3 092 718.00 | 3 023 561.00 | 69 156.00 | 3 092 718.00 |
AT Other tangible assets | 156 286.00 | 149 094.00 | 7 192.00 | 156 286.00 |
AV Fixed assets in progress | 79 240.00 | | 79 240.00 | 79 240.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 105 006.00 | | 105 006.00 | 105 006.00 |
BJ TOTAL (I) | 11 389 140.00 | 9 573 941.00 | 1 815 199.00 | 11 389 140.00 |
BL Raw materials, supplies | 2 176.00 | | 2 176.00 | 2 176.00 |
BT Goods | 1 828 301.00 | | 1 828 301.00 | 1 828 301.00 |
BX Customers and related accounts | 39 753.00 | 165.00 | 39 587.00 | 39 753.00 |
BZ Other receivables | 4 198 224.00 | 49 423.00 | 4 148 801.00 | 4 198 224.00 |
CF Cash and cash equivalents | 222 907.00 | | 222 907.00 | 222 907.00 |
CH Prepaid expenses | 129 100.00 | | 129 100.00 | 129 100.00 |
CJ TOTAL (II) | 6 420 462.00 | 49 589.00 | 6 370 873.00 | 6 420 462.00 |
CO Grand total (0 to V) | 17 809 603.00 | 9 623 530.00 | 8 186 072.00 | 17 809 603.00 |
CU Other investments | 183 934.00 | 1 000.00 | 182 934.00 | 183 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DB Share, merger, contribution premiums, etc. | 1 171 096.00 | 1 171 096.00 | | 1 171 096.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 2 364 480.00 | 2 021 305.00 | | 2 364 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 754.00 | 343 175.00 | | 418 754.00 |
DL TOTAL (I) | 4 055 312.00 | 3 636 557.00 | | 4 055 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 943.00 | 527 363.00 | | 3 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 620.00 | 270 014.00 | | 276 620.00 |
DW Advances and down payments received on current orders | | 431.00 | | |
DX Trade payables and related accounts | 2 843 184.00 | 2 951 837.00 | | 2 843 184.00 |
DY Tax and social security liabilities | 827 151.00 | 966 007.00 | | 827 151.00 |
DZ Fixed asset liabilities and related accounts | 58 008.00 | 58 008.00 | | 58 008.00 |
EA Other liabilities | 121 853.00 | 126 124.00 | | 121 853.00 |
EC TOTAL (IV) | 4 130 760.00 | 4 899 785.00 | | 4 130 760.00 |
EE Grand total (I to V) | 8 186 072.00 | 8 536 343.00 | | 8 186 072.00 |
EI Including equity loans | 276 620.00 | | | 276 620.00 |
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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 | 32 378 781.00 | | 32 378 781.00 | 32 378 781.00 |
FG Production sold - services | 320 536.00 | | 320 536.00 | 320 536.00 |
FJ Net sales | 32 699 318.00 | | 32 699 318.00 | 32 699 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 768.00 | |
FQ Other income | | | 146 362.00 | |
FR Total operating income (I) | | | 32 914 450.00 | |
FS Purchases of goods (including customs duties) | | | 24 367 511.00 | |
FT Inventory change (goods) | | | 181 588.00 | |
FU Purchases of raw materials and other supplies | | | 113 672.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 4 392 519.00 | |
FX Taxes, duties, and similar payments | | | 348 660.00 | |
FY Salaries and Wages | | | 2 333 121.00 | |
FZ Social Security Contributions | | | 473 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 48 225.00 | |
GF Total Operating Expenses (II) | | | 32 522 212.00 | |
GG - OPERATING RESULT (I - II) | | | 392 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 910.00 | |
GP Total financial income (V) | | | 310 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 746.00 | |
GR Interest and similar expenses | | | 43 142.00 | |
GU Total financial expenses (VI) | | | 63 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 193.00 | 97 152.00 | | 22 193.00 |
HD Total exceptional income (VII) | 22 193.00 | 97 152.00 | | 22 193.00 |
HE Exceptional expenses on management operations | | 5 977.00 | | |
HF Exceptional expenses on capital transactions | 22 193.00 | 94 001.00 | | 22 193.00 |
HH Total exceptional expenses (VIII) | 22 193.00 | 99 978.00 | | 22 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 826.00 | | |
HJ Employee participation in company results | 68 865.00 | 79 822.00 | | 68 865.00 |
HK Income tax | 151 640.00 | 178 587.00 | | 151 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 247 553.00 | 40 429 771.00 | | 33 247 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 828 799.00 | 40 086 596.00 | | 32 828 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 754.00 | 343 175.00 | | 418 754.00 |
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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 | 11 334 874.00 | | 81 768.00 | 11 334 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 503.00 | 288 941.00 | |
I4 DECREASES Grand Total | | 27 503.00 | 11 389 140.00 | |
IO DECREASES Total including other intangible assets | | | 110 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 989 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 810.00 | | | 110 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 907 621.00 | | 81 768.00 | 10 907 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 443.00 | | | 316 443.00 |
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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 | 9 310 160.00 | 262 781.00 | | 9 310 160.00 |
PE DEPRECIATION Total including other intangible assets | 99 934.00 | 5 662.00 | | 99 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 210 226.00 | 257 119.00 | | 9 210 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
5Z Total provisions for risks and expenses | 9 309 160.00 | 262 781.00 | 9 572 941.00 | 9 309 160.00 |
7B Total provisions for depreciation | 1 830 477.00 | 1 830 477.00 | | 1 830 477.00 |
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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 | 19 725.00 | 19 725.00 | | 19 725.00 |
8B Suppliers and Related Accounts | 2 843 184.00 | 2 843 184.00 | | 2 843 184.00 |
8C Staff and Related Accounts | 469 407.00 | 469 407.00 | | 469 407.00 |
8D Social Security and Other Social Organizations | 189 003.00 | 189 003.00 | | 189 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 008.00 | 58 008.00 | | 58 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 853.00 | 121 853.00 | | 121 853.00 |
UT Other financial assets | 105 006.00 | | 105 006.00 | 105 006.00 |
UX Other trade receivables | 39 578.00 | 39 578.00 | | 39 578.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 382 943.00 | 382 943.00 | | 382 943.00 |
VC Group and associates | 3 436 448.00 | 3 436 448.00 | | 3 436 448.00 |
VG Loans with a maturity of up to one year at origin | 3 943.00 | 3 943.00 | | 3 943.00 |
VI Group and Associates | 256 894.00 | 256 894.00 | | 256 894.00 |
VK Loans repaid during the year | 128 464.00 | | | 128 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 817.00 | 134 817.00 | | 134 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 583.00 | 378 583.00 | | 378 583.00 |
VS Prepaid expenses | 129 100.00 | 129 100.00 | | 129 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 084.00 | 4 367 077.00 | 105 006.00 | 4 472 084.00 |
VW VAT | 33 923.00 | 33 923.00 | | 33 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 760.00 | 4 130 760.00 | | 4 130 760.00 |
