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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 | 19 160.00 | 16 694.00 | 2 465.00 | 19 160.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AN Land | 651 131.00 | 220 325.00 | 430 806.00 | 651 131.00 |
AP Buildings | 8 973 975.00 | 4 928 532.00 | 4 045 443.00 | 8 973 975.00 |
AR Technical installations, industrial equipment and tools | 2 501 341.00 | 2 298 124.00 | 203 217.00 | 2 501 341.00 |
AT Other tangible assets | 786 341.00 | 712 902.00 | 73 439.00 | 786 341.00 |
AV Fixed assets in progress | 20 703.00 | | 20 703.00 | 20 703.00 |
BD Other fixed assets | 8 471.00 | | 8 471.00 | 8 471.00 |
BH Other financial assets | 170 215.00 | | 170 215.00 | 170 215.00 |
BJ TOTAL (I) | 13 838 340.00 | 8 176 577.00 | 5 661 763.00 | 13 838 340.00 |
BL Raw materials, supplies | 25 581.00 | | 25 581.00 | 25 581.00 |
BT Goods | 2 281 659.00 | 6 260.00 | 2 275 399.00 | 2 281 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 908.00 | 1 536.00 | 32 372.00 | 33 908.00 |
BZ Other receivables | 339 312.00 | | 339 312.00 | 339 312.00 |
CF Cash and cash equivalents | 1 375 633.00 | | 1 375 633.00 | 1 375 633.00 |
CH Prepaid expenses | 112 764.00 | | 112 764.00 | 112 764.00 |
CJ TOTAL (II) | 4 168 856.00 | 7 796.00 | 4 161 060.00 | 4 168 856.00 |
CO Grand total (0 to V) | 18 007 197.00 | 8 184 373.00 | 9 822 823.00 | 18 007 197.00 |
CP Shares due in less than one year | 170 215.00 | | | 170 215.00 |
CU Other investments | 211 545.00 | | 211 545.00 | 211 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 5 228 415.00 | 5 050 962.00 | | 5 228 415.00 |
DH Retained earnings | 11 818.00 | 11 818.00 | | 11 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 527.00 | 327 452.00 | | 516 527.00 |
DJ Investment subsidies | 7 556.00 | 14 181.00 | | 7 556.00 |
DK Regulated provisions | 269 435.00 | 235 787.00 | | 269 435.00 |
DL TOTAL (I) | 6 693 751.00 | 6 300 201.00 | | 6 693 751.00 |
DU Loans and Debts from Credit Institutions (3) | 112 255.00 | 1 501 403.00 | | 112 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 452.00 | 41 344.00 | | 40 452.00 |
DX Trade payables and related accounts | 2 087 025.00 | 1 956 447.00 | | 2 087 025.00 |
DY Tax and social security liabilities | 767 841.00 | 660 324.00 | | 767 841.00 |
DZ Fixed asset liabilities and related accounts | 11 260.00 | | | 11 260.00 |
EA Other liabilities | 110 239.00 | 108 947.00 | | 110 239.00 |
EC TOTAL (IV) | 3 129 072.00 | 4 268 466.00 | | 3 129 072.00 |
EE Grand total (I to V) | 9 822 823.00 | 10 568 666.00 | | 9 822 823.00 |
EG Accrued income and payables due within one year | 3 070 120.00 | 3 199 161.00 | | 3 070 120.00 |
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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 | 33 391 002.00 | | 33 391 002.00 | 33 391 002.00 |
FD Production sold - goods | 189 201.00 | | 189 201.00 | 189 201.00 |
FG Production sold - services | 404 407.00 | | 404 407.00 | 404 407.00 |
FJ Net sales | 33 984 610.00 | | 33 984 610.00 | 33 984 610.00 |
FO Operating subsidies | | | 14 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 189.00 | |
FQ Other income | | | 34 027.00 | |
FR Total operating income (I) | | | 34 109 930.00 | |
FS Purchases of goods (including customs duties) | | | 26 143 940.00 | |
FT Inventory change (goods) | | | 19 981.00 | |
FU Purchases of raw materials and other supplies | | | 135 654.00 | |
FV Inventory change (raw materials and supplies) | | | -5 379.00 | |
FW Other purchases and external expenses | | | 3 210 260.00 | |
FX Taxes, duties, and similar payments | | | 331 055.00 | |
FY Salaries and Wages | | | 2 074 325.00 | |
FZ Social Security Contributions | | | 618 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 566.00 | |
GE Other Expenses | | | 8 831.00 | |
GF Total Operating Expenses (II) | | | 33 374 951.00 | |
GG - OPERATING RESULT (I - II) | | | 734 979.00 | |
GL Other interest and similar income | | | 3 673.00 | |
GP Total financial income (V) | | | 3 673.00 | |
GR Interest and similar expenses | | | 19 735.00 | |
GU Total financial expenses (VI) | | | 19 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 639.00 | 94 113.00 | | 72 639.00 |
A4 Equity method investments | 3 072.00 | 2 742.00 | | 3 072.00 |
HA Exceptional income from management transactions | 69 838.00 | | | 69 838.00 |
HB Exceptional income from capital transactions | 10 526.00 | 7 253.00 | | 10 526.00 |
HC Reversals of provisions and transfers of expenses | 12 850.00 | 19 356.00 | | 12 850.00 |
HD Total exceptional income (VII) | 93 214.00 | 26 609.00 | | 93 214.00 |
HF Exceptional expenses on capital transactions | 190.00 | 827.00 | | 190.00 |
HG Exceptional depreciation and provisions | 46 499.00 | 31 640.00 | | 46 499.00 |
HH Total exceptional expenses (VIII) | 46 689.00 | 32 467.00 | | 46 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 525.00 | -5 858.00 | | 46 525.00 |
HJ Employee participation in company results | 80 000.00 | | | 80 000.00 |
HK Income tax | 168 915.00 | 61 432.00 | | 168 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 206 817.00 | 32 447 043.00 | | 34 206 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 690 290.00 | 32 119 591.00 | | 33 690 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 527.00 | 327 452.00 | | 516 527.00 |
HP References: Equipment leasing | 6 478.00 | 6 478.00 | | 6 478.00 |
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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 | 13 669 236.00 | | 266 547.00 | 13 669 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 400.00 | 390 231.00 | |
I4 DECREASES Grand Total | | 97 443.00 | 13 838 340.00 | |
IO DECREASES Total including other intangible assets | | | 514 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 043.00 | 12 933 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 545.00 | | 2 074.00 | 512 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 852 424.00 | | 124 109.00 | 12 852 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 267.00 | | 140 364.00 | 304 267.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 703.00 | | | 20 703.00 |
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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 | 7 389 174.00 | 830 256.00 | 42 853.00 | 7 389 174.00 |
PE DEPRECIATION Total including other intangible assets | 15 709.00 | 986.00 | | 15 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 373 466.00 | 829 270.00 | 42 853.00 | 7 373 466.00 |
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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 | 235 787.00 | 46 499.00 | 12 850.00 | 235 787.00 |
6N Inventories and work in progress | 4 550.00 | 6 260.00 | 4 550.00 | 4 550.00 |
6T Receivables | 230.00 | 1 306.00 | | 230.00 |
7B Total provisions for depreciation | 4 780.00 | 7 566.00 | 4 550.00 | 4 780.00 |
7C Grand total | 240 567.00 | 54 065.00 | 17 400.00 | 240 567.00 |
UE of which provisions and reversals: - Operating | | 7 566.00 | 4 550.00 | |
UJ - Exceptional | | 46 499.00 | 12 850.00 | |
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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 | 40 097.00 | 32 397.00 | 7 700.00 | 40 097.00 |
8B Suppliers and Related Accounts | 2 087 025.00 | 2 087 025.00 | | 2 087 025.00 |
8C Staff and Related Accounts | 315 902.00 | 315 902.00 | | 315 902.00 |
8D Social Security and Other Social Organizations | 171 599.00 | 171 599.00 | | 171 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 260.00 | 11 260.00 | | 11 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 239.00 | 110 239.00 | | 110 239.00 |
UT Other financial assets | 170 215.00 | 170 215.00 | | 170 215.00 |
UX Other trade receivables | 32 066.00 | 32 066.00 | | 32 066.00 |
VA Doubtful or disputed receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 34 767.00 | 34 767.00 | | 34 767.00 |
VH Loans with a maturity of more than one year at origin | 112 255.00 | 61 003.00 | 51 252.00 | 112 255.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 1 387 111.00 | | | 1 387 111.00 |
VM Income taxes | 27 951.00 | 27 951.00 | | 27 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 688.00 | 246 688.00 | | 246 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 594.00 | 276 594.00 | | 276 594.00 |
VS Prepaid expenses | 112 764.00 | 112 764.00 | | 112 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 198.00 | 656 198.00 | | 656 198.00 |
VW VAT | 33 652.00 | 33 652.00 | | 33 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 072.00 | 3 070 120.00 | 58 952.00 | 3 129 072.00 |
