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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 | 258 981.00 | 208 455.00 | 50 526.00 | 258 981.00 |
AH Goodwill | 550 870.00 | 55 200.00 | 495 670.00 | 550 870.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 365 899.00 | 108 781.00 | 1 257 118.00 | 1 365 899.00 |
AP Buildings | 6 548 348.00 | 3 565 610.00 | 2 982 738.00 | 6 548 348.00 |
AR Technical installations, industrial equipment and tools | 1 771 033.00 | 1 336 361.00 | 434 672.00 | 1 771 033.00 |
AT Other tangible assets | 6 350 073.00 | 2 902 785.00 | 3 447 288.00 | 6 350 073.00 |
AV Fixed assets in progress | 2 378 109.00 | | 2 378 109.00 | 2 378 109.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 34 379.00 | | 34 379.00 | 34 379.00 |
BJ TOTAL (I) | 4 574 531.00 | 9 900.00 | 4 564 631.00 | 4 574 531.00 |
BN Goods in progress | 160 822.00 | | 160 822.00 | 160 822.00 |
BT Goods | 17 582 745.00 | 383 428.00 | 17 199 317.00 | 17 582 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 250.00 | | 102 250.00 | 102 250.00 |
BZ Other receivables | 5 192 190.00 | 1 163 500.00 | 4 028 690.00 | 5 192 190.00 |
CF Cash and cash equivalents | 231 560.00 | | 231 560.00 | 231 560.00 |
CH Prepaid expenses | 133 966.00 | | 133 966.00 | 133 966.00 |
CJ TOTAL (II) | 5 526 000.00 | 1 163 500.00 | 4 362 500.00 | 5 526 000.00 |
CO Grand total (0 to V) | 10 100 531.00 | 1 173 400.00 | 8 927 131.00 | 10 100 531.00 |
CS Evaluated investments - equity method | 1 284 058.00 | | 1 284 058.00 | 1 284 058.00 |
CU Other investments | 4 574 516.00 | 9 900.00 | 4 564 616.00 | 4 574 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 900.00 | 3 300 900.00 | | 3 300 900.00 |
DB Share, merger, contribution premiums, etc. | 204 892.00 | 204 892.00 | | 204 892.00 |
DD Legal reserve (1) | 96 009.00 | 95 031.00 | | 96 009.00 |
DE Statutory or contractual reserves | 1 090 628.00 | 1 652 050.00 | | 1 090 628.00 |
DG Other reserves | 3 403 425.00 | 3 744 662.00 | | 3 403 425.00 |
DH Retained earnings | | -18 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 449.00 | 38 509.00 | | 155 449.00 |
DJ Investment subsidies | 50 563.00 | 66 938.00 | | 50 563.00 |
DL TOTAL (I) | 4 847 878.00 | 5 272 429.00 | | 4 847 878.00 |
DP Provisions for Risks | 3 400.00 | 27 666.00 | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | 27 666.00 | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 295 427.00 | 368 073.00 | | 295 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389 294.00 | 1 504 008.00 | | 3 389 294.00 |
DW Advances and down payments received on current orders | 158 928.00 | 204 591.00 | | 158 928.00 |
DX Trade payables and related accounts | 54 126.00 | 21 612.00 | | 54 126.00 |
DY Tax and social security liabilities | 340 407.00 | 17 230.00 | | 340 407.00 |
EA Other liabilities | 302 728.00 | 169 279.00 | | 302 728.00 |
EB Prepaid income (2) | 34 344.00 | 44 508.00 | | 34 344.00 |
EC TOTAL (IV) | 4 079 253.00 | 1 910 923.00 | | 4 079 253.00 |
EE Grand total (I to V) | 8 927 131.00 | 7 183 352.00 | | 8 927 131.00 |
EG Accrued income and payables due within one year | 3 857 717.00 | 1 616 492.00 | | 3 857 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
P2 LIABILITIES - Gross Technical Reserves | 52 321.00 | 238 747.00 | | 52 321.00 |
P5 LIABILITIES - Reserves | 763 348.00 | 698 522.00 | | 763 348.00 |
P6 LIABILITIES - Revaluation Adjustments | 127 717.00 | 168 605.00 | | 127 717.00 |
P7 LIABILITIES - Retained Earnings | 891 065.00 | 867 127.00 | | 891 065.00 |
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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 | | | 71 801 826.00 | |
FG Production sold - services | 357 006.00 | | 357 006.00 | 357 006.00 |
FJ Net sales | 357 006.00 | | 357 006.00 | 357 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 007.00 | |
FS Purchases of goods (including customs duties) | | | 59 336 427.00 | |
FW Other purchases and external expenses | | | 41 958.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 351 314.00 | |
FZ Social Security Contributions | | | 7 050 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 393 620.00 | |
GG - OPERATING RESULT (I - II) | | | -36 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 113.00 | |
GL Other interest and similar income | | | 31 790.00 | |
GP Total financial income (V) | | | 284 903.00 | |
GR Interest and similar expenses | | | 31 601.00 | |
GT Net expenses on sales of marketable securities | | | 225 516.00 | |
GU Total financial expenses (VI) | | | 31 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 908.00 | 10 332.00 | | 14 908.00 |
HD Total exceptional income (VII) | 14 908.00 | 10 332.00 | | 14 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 908.00 | 10 332.00 | | 14 908.00 |
HK Income tax | 61 240.00 | 15 389.00 | | 61 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 910.00 | 501 333.00 | | 641 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 462.00 | 462 825.00 | | 486 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 449.00 | 38 509.00 | | 155 449.00 |
R5 Net income of consolidated companies | 120 429.00 | 330 676.00 | | 120 429.00 |
R6 Group Income (Consolidated Net Income) | 180 038.00 | 407 352.00 | | 180 038.00 |
R7 Share of minority interests (Non-group income) | 127 717.00 | 168 605.00 | | 127 717.00 |
R8 Net income, group share (parent company share) | 52 321.00 | 238 747.00 | | 52 321.00 |
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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 | 5 132 445.00 | | | 5 132 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 557 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 557 914.00 | 4 574 531.00 | |
I4 DECREASES Grand Total | | 557 914.00 | 4 574 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132 445.00 | | | 5 132 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 163 500.00 | | | 1 163 500.00 |
7B Total provisions for depreciation | 1 173 400.00 | | | 1 173 400.00 |
7C Grand total | 1 173 400.00 | | | 1 173 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 126.00 | 54 126.00 | | 54 126.00 |
8D Social Security and Other Social Organizations | 47 803.00 | 47 803.00 | | 47 803.00 |
8E Income Taxes | 135 017.00 | 135 017.00 | | 135 017.00 |
UX Other trade receivables | 102 250.00 | 102 250.00 | | 102 250.00 |
VB VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VC Group and associates | 5 182 907.00 | 5 182 907.00 | | 5 182 907.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 294 431.00 | 72 894.00 | 221 537.00 | 294 431.00 |
VI Group and Associates | 3 389 294.00 | 3 389 294.00 | | 3 389 294.00 |
VK Loans repaid during the year | 72 423.00 | | | 72 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 015.00 | 131 015.00 | | 131 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 440.00 | 5 294 440.00 | | 5 294 440.00 |
VW VAT | 26 572.00 | 26 572.00 | | 26 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 253.00 | 3 857 717.00 | 221 537.00 | 4 079 253.00 |
