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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 | 854.00 | 854.00 | | 854.00 |
AN Land | 5 358.00 | 3 837.00 | 1 521.00 | 5 358.00 |
AP Buildings | 1 179 933.00 | 773 620.00 | 406 312.00 | 1 179 933.00 |
AR Technical installations, industrial equipment and tools | 727 990.00 | 591 610.00 | 136 380.00 | 727 990.00 |
AT Other tangible assets | 1 393 683.00 | 1 245 229.00 | 148 454.00 | 1 393 683.00 |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 152 015.00 | | 152 015.00 | 152 015.00 |
BH Other financial assets | 16 814.00 | | 16 814.00 | 16 814.00 |
BJ TOTAL (I) | 3 486 146.00 | 2 615 149.00 | 870 997.00 | 3 486 146.00 |
BL Raw materials, supplies | 4 591.00 | | 4 591.00 | 4 591.00 |
BT Goods | 1 122 357.00 | | 1 122 357.00 | 1 122 357.00 |
BX Customers and related accounts | 97 962.00 | 15 865.00 | 82 097.00 | 97 962.00 |
BZ Other receivables | 434 107.00 | | 434 107.00 | 434 107.00 |
CD Marketable securities | 740 712.00 | | 740 712.00 | 740 712.00 |
CF Cash and cash equivalents | 188 383.00 | | 188 383.00 | 188 383.00 |
CH Prepaid expenses | 39 896.00 | | 39 896.00 | 39 896.00 |
CJ TOTAL (II) | 2 628 008.00 | 15 865.00 | 2 612 143.00 | 2 628 008.00 |
CO Grand total (0 to V) | 6 114 155.00 | 2 631 014.00 | 3 483 140.00 | 6 114 155.00 |
CR Shares due in more than one year | 17 452.00 | | | 17 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 980.00 | 260 980.00 | | 260 980.00 |
DD Legal reserve (1) | 26 098.00 | 26 098.00 | | 26 098.00 |
DE Statutory or contractual reserves | 133 358.00 | 70 516.00 | | 133 358.00 |
DG Other reserves | 266 215.00 | 64 848.00 | | 266 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 043.00 | 314 209.00 | | 291 043.00 |
DL TOTAL (I) | 977 693.00 | 736 650.00 | | 977 693.00 |
DQ Provisions for Expenses | 18 870.00 | | | 18 870.00 |
DR TOTAL (IV) | 18 870.00 | | | 18 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 380.00 | 1 798 471.00 | | 1 544 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 522.00 | | |
DW Advances and down payments received on current orders | | 124.00 | | |
DX Trade payables and related accounts | 663 522.00 | 732 293.00 | | 663 522.00 |
DY Tax and social security liabilities | 259 672.00 | 191 698.00 | | 259 672.00 |
DZ Fixed asset liabilities and related accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
EA Other liabilities | 5 909.00 | 6 038.00 | | 5 909.00 |
EC TOTAL (IV) | 2 486 578.00 | 2 751 241.00 | | 2 486 578.00 |
EE Grand total (I to V) | 3 483 140.00 | 3 487 891.00 | | 3 483 140.00 |
EG Accrued income and payables due within one year | 1 221 657.00 | 1 247 457.00 | | 1 221 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 13 903 055.00 | |
FD Production sold - goods | | | 1 376 552.00 | |
FG Production sold - services | | | 372 433.00 | |
FJ Net sales | | | 15 652 040.00 | |
FO Operating subsidies | | | 8 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 839.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 15 683 977.00 | |
FS Purchases of goods (including customs duties) | | | 12 646 631.00 | |
FT Inventory change (goods) | | | 125 223.00 | |
FU Purchases of raw materials and other supplies | | | 20 895.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 1 076 510.00 | |
FX Taxes, duties, and similar payments | | | 136 626.00 | |
FY Salaries and Wages | | | 911 494.00 | |
FZ Social Security Contributions | | | 193 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 870.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 15 339 274.00 | |
GG - OPERATING RESULT (I - II) | | | 344 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 347.00 | |
GL Other interest and similar income | | | 68 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 093.00 | |
GP Total financial income (V) | | | 71 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 17 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 719.00 | 59 829.00 | | 29 719.00 |
HD Total exceptional income (VII) | 29 719.00 | 59 829.00 | | 29 719.00 |
HE Exceptional expenses on management operations | 26 805.00 | 32 800.00 | | 26 805.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 26 805.00 | 32 816.00 | | 26 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | 27 014.00 | | 2 913.00 |
HK Income tax | 111 057.00 | 118 318.00 | | 111 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 785 279.00 | 15 645 085.00 | | 15 785 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 494 236.00 | 15 330 876.00 | | 15 494 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 043.00 | 314 209.00 | | 291 043.00 |
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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 | 3 432 225.00 | | 71 135.00 | 3 432 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 829.00 | |
I4 DECREASES Grand Total | | 17 214.00 | 3 486 146.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 214.00 | 3 316 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 542.00 | | 71 135.00 | 3 262 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 829.00 | | | 168 829.00 |
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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 | 2 422 850.00 | 209 513.00 | 17 214.00 | 2 422 850.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 997.00 | 209 513.00 | 17 214.00 | 2 421 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 870.00 | | |
7C Grand total | | 18 870.00 | | |
UE of which provisions and reversals: - Operating | | 18 870.00 | | |
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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 | 663 522.00 | 663 522.00 | | 663 522.00 |
8D Social Security and Other Social Organizations | 259 672.00 | 259 672.00 | | 259 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
UT Other financial assets | 16 814.00 | | 16 814.00 | 16 814.00 |
UX Other trade receivables | 97 962.00 | 80 510.00 | 17 452.00 | 97 962.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 544 359.00 | 279 438.00 | 982 744.00 | 1 544 359.00 |
VJ Loans taken out during the year | 48 562.00 | | | 48 562.00 |
VK Loans repaid during the year | 302 323.00 | | | 302 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 107.00 | 434 107.00 | | 434 107.00 |
VS Prepaid expenses | 39 896.00 | 39 896.00 | | 39 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 780.00 | 554 514.00 | 34 266.00 | 588 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 578.00 | 1 221 657.00 | 982 744.00 | 2 486 578.00 |
