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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 | 60 971.00 | 60 109.00 | 862.00 | 60 971.00 |
AP Buildings | 1 648 476.00 | 392 043.00 | 1 256 432.00 | 1 648 476.00 |
AR Technical installations, industrial equipment and tools | 949 111.00 | 529 908.00 | 419 204.00 | 949 111.00 |
AT Other tangible assets | 1 030 714.00 | 450 554.00 | 580 160.00 | 1 030 714.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 248.00 | | 70 248.00 | 70 248.00 |
BJ TOTAL (I) | 5 578 638.00 | 1 432 613.00 | 4 146 024.00 | 5 578 638.00 |
BT Goods | 772 667.00 | | 772 667.00 | 772 667.00 |
BX Customers and related accounts | 29 449.00 | 1 623.00 | 27 826.00 | 29 449.00 |
BZ Other receivables | 582 438.00 | | 582 438.00 | 582 438.00 |
CD Marketable securities | 220 758.00 | | 220 758.00 | 220 758.00 |
CF Cash and cash equivalents | 983 838.00 | | 983 838.00 | 983 838.00 |
CH Prepaid expenses | 108 772.00 | | 108 772.00 | 108 772.00 |
CJ TOTAL (II) | 2 697 922.00 | 1 623.00 | 2 696 299.00 | 2 697 922.00 |
CO Grand total (0 to V) | 8 276 560.00 | 1 434 237.00 | 6 842 323.00 | 8 276 560.00 |
CR Shares due in more than one year | 1 727.00 | | | 1 727.00 |
CU Other investments | 1 819 118.00 | | 1 819 118.00 | 1 819 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 592.00 | 1 076 952.00 | | 1 106 592.00 |
DD Legal reserve (1) | 325 690.00 | 325 690.00 | | 325 690.00 |
DE Statutory or contractual reserves | 139 073.00 | 139 318.00 | | 139 073.00 |
DG Other reserves | 1 522 222.00 | 1 293 137.00 | | 1 522 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 602.00 | 229 085.00 | | 308 602.00 |
DK Regulated provisions | 67 763.00 | 69 047.00 | | 67 763.00 |
DL TOTAL (I) | 3 469 941.00 | 3 133 229.00 | | 3 469 941.00 |
DP Provisions for Risks | 10 273.00 | 12 000.00 | | 10 273.00 |
DR TOTAL (IV) | 10 273.00 | 12 000.00 | | 10 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 606.00 | 1 251 566.00 | | 1 584 606.00 |
DW Advances and down payments received on current orders | 3 488.00 | 4 206.00 | | 3 488.00 |
DX Trade payables and related accounts | 983 697.00 | 823 074.00 | | 983 697.00 |
DY Tax and social security liabilities | 779 502.00 | 935 010.00 | | 779 502.00 |
EA Other liabilities | 10 817.00 | 33 535.00 | | 10 817.00 |
EC TOTAL (IV) | 3 362 110.00 | 3 047 392.00 | | 3 362 110.00 |
EE Grand total (I to V) | 6 842 323.00 | 6 192 621.00 | | 6 842 323.00 |
EG Accrued income and payables due within one year | 2 196 596.00 | 2 123 784.00 | | 2 196 596.00 |
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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 | 20 828 912.00 | | 20 828 912.00 | 20 828 912.00 |
FD Production sold - goods | 8 996.00 | | 8 996.00 | 8 996.00 |
FG Production sold - services | 64 924.00 | | 64 924.00 | 64 924.00 |
FJ Net sales | 20 902 831.00 | | 20 902 831.00 | 20 902 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 786.00 | |
FQ Other income | | | 5 049.00 | |
FR Total operating income (I) | | | 20 976 666.00 | |
FS Purchases of goods (including customs duties) | | | 14 626 654.00 | |
FT Inventory change (goods) | | | 62 372.00 | |
FU Purchases of raw materials and other supplies | | | 6 606.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 1 834 389.00 | |
FX Taxes, duties, and similar payments | | | 264 240.00 | |
FY Salaries and Wages | | | 2 493 224.00 | |
FZ Social Security Contributions | | | 670 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656.00 | |
GE Other Expenses | | | 9 960.00 | |
GF Total Operating Expenses (II) | | | 20 327 970.00 | |
GG - OPERATING RESULT (I - II) | | | 648 695.00 | |
GL Other interest and similar income | | | 32 467.00 | |
GP Total financial income (V) | | | 32 467.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 592.00 | 70 987.00 | | 66 592.00 |
HA Exceptional income from management transactions | 21 096.00 | 4 098.00 | | 21 096.00 |
HB Exceptional income from capital transactions | 12 527.00 | 4 425.00 | | 12 527.00 |
HC Reversals of provisions and transfers of expenses | 22 348.00 | 20 066.00 | | 22 348.00 |
HD Total exceptional income (VII) | 55 970.00 | 28 590.00 | | 55 970.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HF Exceptional expenses on capital transactions | 390.00 | 1 357.00 | | 390.00 |
HG Exceptional depreciation and provisions | 19 874.00 | 26 099.00 | | 19 874.00 |
HH Total exceptional expenses (VIII) | 20 264.00 | 27 817.00 | | 20 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 706.00 | 773.00 | | 35 706.00 |
HJ Employee participation in company results | 287 981.00 | 221 375.00 | | 287 981.00 |
HK Income tax | 115 180.00 | 96 769.00 | | 115 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 065 103.00 | 20 609 910.00 | | 21 065 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 756 501.00 | 20 380 825.00 | | 20 756 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 602.00 | 229 085.00 | | 308 602.00 |
HP References: Equipment leasing | 14 388.00 | 13 651.00 | | 14 388.00 |
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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 | 5 504 700.00 | | 1 350 710.00 | 5 504 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 014.00 | 1 889 366.00 | |
I4 DECREASES Grand Total | 18 314.00 | 1 258 458.00 | 5 578 638.00 | 18 314.00 |
IO DECREASES Total including other intangible assets | | | 60 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 314.00 | 1 096 443.00 | 3 628 301.00 | 18 314.00 |
KD ACQUISITIONS Total including other intangible assets | 59 986.00 | | 985.00 | 59 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 057 386.00 | | 685 673.00 | 4 057 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 328.00 | | 664 052.00 | 1 387 328.00 |
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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 | 2 167 288.00 | 359 045.00 | 1 093 720.00 | 2 167 288.00 |
PE DEPRECIATION Total including other intangible assets | 59 705.00 | 404.00 | | 59 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 583.00 | 358 641.00 | 1 093 720.00 | 2 107 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 047.00 | 9 064.00 | 10 348.00 | 69 047.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 10 273.00 | 12 000.00 | 12 000.00 |
6T Receivables | 3 162.00 | 656.00 | 2 194.00 | 3 162.00 |
7B Total provisions for depreciation | 3 162.00 | 656.00 | 2 194.00 | 3 162.00 |
7C Grand total | 84 209.00 | 19 992.00 | 24 542.00 | 84 209.00 |
UE of which provisions and reversals: - Operating | | 656.00 | 2 194.00 | |
UJ - Exceptional | | 19 336.00 | 22 348.00 | |
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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 | 983 697.00 | 983 697.00 | | 983 697.00 |
8C Staff and Related Accounts | 472 075.00 | 472 075.00 | | 472 075.00 |
8D Social Security and Other Social Organizations | 206 629.00 | 206 629.00 | | 206 629.00 |
8E Income Taxes | 15 789.00 | 15 789.00 | | 15 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 817.00 | 10 817.00 | | 10 817.00 |
UT Other financial assets | 70 248.00 | | 70 248.00 | 70 248.00 |
UX Other trade receivables | 27 722.00 | 27 722.00 | | 27 722.00 |
UZ Social Security, other social security organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VA Doubtful or disputed receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
VB VAT | 119 009.00 | 119 009.00 | | 119 009.00 |
VC Group and associates | 303 770.00 | 303 770.00 | | 303 770.00 |
VH Loans with a maturity of more than one year at origin | 1 584 606.00 | 422 581.00 | 964 711.00 | 1 584 606.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 331 883.00 | | | 331 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 243.00 | 67 243.00 | | 67 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 600.00 | 156 600.00 | | 156 600.00 |
VS Prepaid expenses | 108 772.00 | 108 772.00 | | 108 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 907.00 | 718 932.00 | 71 975.00 | 790 907.00 |
VW VAT | 17 765.00 | 17 765.00 | | 17 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 622.00 | 2 196 596.00 | 964 711.00 | 3 358 622.00 |
