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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 | 6 508.00 | 5 497.00 | 1 010.00 | 6 508.00 |
AH Goodwill | 95 231.00 | | 95 231.00 | 95 231.00 |
AP Buildings | 979 847.00 | 543 356.00 | 436 491.00 | 979 847.00 |
AR Technical installations, industrial equipment and tools | 737 037.00 | 410 023.00 | 327 014.00 | 737 037.00 |
AT Other tangible assets | 311 749.00 | 234 351.00 | 77 397.00 | 311 749.00 |
AV Fixed assets in progress | 13 903.00 | | 13 903.00 | 13 903.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
BJ TOTAL (I) | 4 066 001.00 | 1 193 227.00 | 2 872 773.00 | 4 066 001.00 |
BT Goods | 633 880.00 | 11 514.00 | 622 367.00 | 633 880.00 |
BV Advances and down payments on orders | 16 367.00 | | 16 367.00 | 16 367.00 |
BZ Other receivables | 1 144 113.00 | 326.00 | 1 143 787.00 | 1 144 113.00 |
CD Marketable securities | 538 879.00 | 1 517.00 | 537 362.00 | 538 879.00 |
CF Cash and cash equivalents | 593 350.00 | | 593 350.00 | 593 350.00 |
CH Prepaid expenses | 23 733.00 | | 23 733.00 | 23 733.00 |
CJ TOTAL (II) | 2 950 324.00 | 13 357.00 | 2 936 967.00 | 2 950 324.00 |
CO Grand total (0 to V) | 7 016 324.00 | 1 206 584.00 | 5 809 740.00 | 7 016 324.00 |
CS Evaluated investments - equity method | 1 915 300.00 | | 1 915 300.00 | 1 915 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 3 000 000.00 | 2 500 000.00 | | 3 000 000.00 |
DH Retained earnings | 494 235.00 | 649 602.00 | | 494 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 286.00 | 344 633.00 | | 632 286.00 |
DJ Investment subsidies | 108 044.00 | 130 994.00 | | 108 044.00 |
DL TOTAL (I) | 4 357 765.00 | 3 748 430.00 | | 4 357 765.00 |
DU Loans and Debts from Credit Institutions (3) | 74 683.00 | 163 366.00 | | 74 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 119.00 | 104 698.00 | | 65 119.00 |
DX Trade payables and related accounts | 1 012 819.00 | 1 217 792.00 | | 1 012 819.00 |
DY Tax and social security liabilities | 205 295.00 | 184 786.00 | | 205 295.00 |
EA Other liabilities | 94 059.00 | 94 763.00 | | 94 059.00 |
EC TOTAL (IV) | 1 451 975.00 | 1 765 406.00 | | 1 451 975.00 |
EE Grand total (I to V) | 5 809 740.00 | 5 513 836.00 | | 5 809 740.00 |
EI Including equity loans | 65 119.00 | | | 65 119.00 |
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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 | | | 10 399 386.00 | |
FD Production sold - goods | | | 368 555.00 | |
FJ Net sales | | | 10 767 941.00 | |
FO Operating subsidies | | | 27 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 10 803 949.00 | |
FS Purchases of goods (including customs duties) | | | 7 696 289.00 | |
FT Inventory change (goods) | | | -121 759.00 | |
FU Purchases of raw materials and other supplies | | | 3 845.00 | |
FW Other purchases and external expenses | | | 1 714 844.00 | |
FX Taxes, duties, and similar payments | | | 93 784.00 | |
FY Salaries and Wages | | | 480 944.00 | |
FZ Social Security Contributions | | | 116 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 451.00 | |
GF Total Operating Expenses (II) | | | 10 170 211.00 | |
GG - OPERATING RESULT (I - II) | | | 633 738.00 | |
GL Other interest and similar income | | | 10 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 988.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 794.00 | 46 245.00 | | 40 794.00 |
HB Exceptional income from capital transactions | 24 951.00 | 22 816.00 | | 24 951.00 |
HD Total exceptional income (VII) | 65 744.00 | 69 061.00 | | 65 744.00 |
HE Exceptional expenses on management operations | 8 077.00 | 5 339.00 | | 8 077.00 |
HG Exceptional depreciation and provisions | 1 137.00 | 12 058.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 9 214.00 | 17 397.00 | | 9 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 531.00 | 51 664.00 | | 56 531.00 |
HK Income tax | 72 818.00 | | | 72 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 886 360.00 | 9 446 393.00 | | 10 886 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 254 074.00 | 9 101 760.00 | | 10 254 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 286.00 | 344 633.00 | | 632 286.00 |
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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 | 3 849 810.00 | | 225 786.00 | 3 849 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921 727.00 | |
I4 DECREASES Grand Total | | 9 596.00 | 4 066 001.00 | |
IO DECREASES Total including other intangible assets | | 1 116.00 | 101 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 479.00 | 2 042 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 855.00 | | | 102 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 041.00 | | 19 973.00 | 2 031 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 914.00 | | 205 812.00 | 1 715 914.00 |
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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 | 1 037 079.00 | 165 744.00 | 9 596.00 | 1 037 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | 870.00 | 1 116.00 | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 335.00 | 164 874.00 | 8 479.00 | 1 031 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 514.00 | | | 11 514.00 |
6T Receivables | 1 385.00 | | 1 059.00 | 1 385.00 |
6X Other provisions for depreciation | 7 505.00 | | 5 988.00 | 7 505.00 |
7B Total provisions for depreciation | 20 404.00 | | 7 047.00 | 20 404.00 |
7C Grand total | 20 404.00 | | 7 047.00 | 20 404.00 |
UE of which provisions and reversals: - Operating | | | 1 059.00 | |
UG - Financial | | | 5 988.00 | |
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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 | 1 012 819.00 | 1 012 819.00 | | 1 012 819.00 |
8C Staff and Related Accounts | 53 042.00 | 53 042.00 | | 53 042.00 |
8D Social Security and Other Social Organizations | 32 902.00 | 32 902.00 | | 32 902.00 |
8E Income Taxes | 49 604.00 | 49 604.00 | | 49 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 059.00 | 94 059.00 | | 94 059.00 |
UT Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
UX Other trade receivables | 241 070.00 | 241 070.00 | | 241 070.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VC Group and associates | 626 555.00 | 626 555.00 | | 626 555.00 |
VH Loans with a maturity of more than one year at origin | 74 683.00 | 74 683.00 | | 74 683.00 |
VI Group and Associates | 65 119.00 | 65 119.00 | | 65 119.00 |
VN Other taxes, similar payments | 12 463.00 | 12 463.00 | | 12 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 420.00 | 48 420.00 | | 48 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 857.00 | 270 857.00 | | 270 857.00 |
VS Prepaid expenses | 23 733.00 | 23 733.00 | | 23 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 129.00 | 1 184 215.00 | 5 914.00 | 1 190 129.00 |
VW VAT | 21 326.00 | 21 326.00 | | 21 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 975.00 | 1 451 975.00 | | 1 451 975.00 |
