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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 | 10 862.00 | 10 006.00 | 856.00 | 10 862.00 |
AN Land | 200 827.00 | | 200 827.00 | 200 827.00 |
AP Buildings | 202 378.00 | 117 819.00 | 84 559.00 | 202 378.00 |
AR Technical installations, industrial equipment and tools | 562 610.00 | 508 406.00 | 54 204.00 | 562 610.00 |
AT Other tangible assets | 1 636 649.00 | 1 010 619.00 | 626 030.00 | 1 636 649.00 |
AX Advances and down payments | 118 140.00 | | 118 140.00 | 118 140.00 |
BH Other financial assets | 53 448.00 | | 53 448.00 | 53 448.00 |
BJ TOTAL (I) | 2 978 788.00 | 1 646 849.00 | 1 331 939.00 | 2 978 788.00 |
BT Goods | 1 892 962.00 | 52 430.00 | 1 840 532.00 | 1 892 962.00 |
BX Customers and related accounts | 224 807.00 | 144 527.00 | 80 280.00 | 224 807.00 |
BZ Other receivables | 716 249.00 | | 716 249.00 | 716 249.00 |
CF Cash and cash equivalents | 414 531.00 | | 414 531.00 | 414 531.00 |
CH Prepaid expenses | 25 574.00 | | 25 574.00 | 25 574.00 |
CJ TOTAL (II) | 3 274 122.00 | 196 957.00 | 3 077 165.00 | 3 274 122.00 |
CO Grand total (0 to V) | 6 252 910.00 | 1 843 806.00 | 4 409 104.00 | 6 252 910.00 |
CP Shares due in less than one year | 53 448.00 | | | 53 448.00 |
CU Other investments | 193 875.00 | | 193 875.00 | 193 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 297 252.00 | 401 237.00 | | 297 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 445.00 | 346 015.00 | | 480 445.00 |
DJ Investment subsidies | 50 274.00 | 56 230.00 | | 50 274.00 |
DL TOTAL (I) | 995 665.00 | 971 176.00 | | 995 665.00 |
DU Loans and Debts from Credit Institutions (3) | 779 681.00 | 687 771.00 | | 779 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 793.00 | 619 754.00 | | 714 793.00 |
DW Advances and down payments received on current orders | | 258.00 | | |
DX Trade payables and related accounts | 1 656 431.00 | 1 274 599.00 | | 1 656 431.00 |
DY Tax and social security liabilities | 240 738.00 | 246 657.00 | | 240 738.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 69 009.00 | | 7 500.00 |
EA Other liabilities | 10 197.00 | 4 485.00 | | 10 197.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 3 413 439.00 | 2 902 533.00 | | 3 413 439.00 |
EE Grand total (I to V) | 4 409 104.00 | 3 873 709.00 | | 4 409 104.00 |
EG Accrued income and payables due within one year | 2 760 630.00 | 2 281 656.00 | | 2 760 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 002.00 | 4 596.00 | | 6 002.00 |
EI Including equity loans | 714 793.00 | | | 714 793.00 |
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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 | 17 820 053.00 | | 17 820 053.00 | 17 820 053.00 |
FD Production sold - goods | 1 944 950.00 | | 1 944 950.00 | 1 944 950.00 |
FG Production sold - services | 185 887.00 | | 185 887.00 | 185 887.00 |
FJ Net sales | 19 950 890.00 | | 19 950 890.00 | 19 950 890.00 |
FO Operating subsidies | | | 13 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 950.00 | |
FQ Other income | | | 9 504.00 | |
FR Total operating income (I) | | | 20 047 297.00 | |
FS Purchases of goods (including customs duties) | | | 14 172 245.00 | |
FT Inventory change (goods) | | | -455 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 323.00 | |
FW Other purchases and external expenses | | | 2 809 812.00 | |
FX Taxes, duties, and similar payments | | | 114 897.00 | |
FY Salaries and Wages | | | 1 078 570.00 | |
FZ Social Security Contributions | | | 210 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 488.00 | |
GE Other Expenses | | | 59 106.00 | |
GF Total Operating Expenses (II) | | | 19 656 181.00 | |
GG - OPERATING RESULT (I - II) | | | 391 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 014.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 208 205.00 | |
GR Interest and similar expenses | | | 12 374.00 | |
GU Total financial expenses (VI) | | | 12 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 27 341.00 | 84 352.00 | | 27 341.00 |
HD Total exceptional income (VII) | 27 383.00 | 84 352.00 | | 27 383.00 |
HE Exceptional expenses on management operations | 40 196.00 | | | 40 196.00 |
HF Exceptional expenses on capital transactions | 32 495.00 | | | 32 495.00 |
HG Exceptional depreciation and provisions | 1 797.00 | 7 216.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 74 488.00 | 7 216.00 | | 74 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 106.00 | 77 136.00 | | -47 106.00 |
HK Income tax | 59 397.00 | 34 703.00 | | 59 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 282 885.00 | 19 884 838.00 | | 20 282 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 802 440.00 | 19 538 822.00 | | 19 802 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 445.00 | 346 015.00 | | 480 445.00 |
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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 | 2 855 314.00 | | 205 331.00 | 2 855 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 486.00 | 247 322.00 | |
I4 DECREASES Grand Total | | 81 857.00 | 2 978 788.00 | |
IO DECREASES Total including other intangible assets | | | 10 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 371.00 | 2 720 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 862.00 | | | 10 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 069.00 | | 183 905.00 | 2 617 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 382.00 | | 21 426.00 | 227 382.00 |
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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 | 1 551 929.00 | 142 796.00 | 47 876.00 | 1 551 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 209.00 | 797.00 | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 720.00 | 141 999.00 | 47 876.00 | 1 542 720.00 |
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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 | 41 348.00 | 11 082.00 | | 41 348.00 |
6T Receivables | 72 121.00 | 72 406.00 | | 72 121.00 |
7B Total provisions for depreciation | 113 469.00 | 83 488.00 | | 113 469.00 |
7C Grand total | 113 469.00 | 83 488.00 | | 113 469.00 |
UE of which provisions and reversals: - Operating | | 83 488.00 | | |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
8B Suppliers and Related Accounts | 1 656 431.00 | 1 656 431.00 | | 1 656 431.00 |
8C Staff and Related Accounts | 131 025.00 | 131 025.00 | | 131 025.00 |
8D Social Security and Other Social Organizations | 58 244.00 | 58 244.00 | | 58 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 53 448.00 | 53 448.00 | | 53 448.00 |
UX Other trade receivables | 70 828.00 | 70 828.00 | | 70 828.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 153 979.00 | 153 979.00 | | 153 979.00 |
VB VAT | 61 025.00 | 61 025.00 | | 61 025.00 |
VC Group and associates | 400 573.00 | 400 573.00 | | 400 573.00 |
VG Loans with a maturity of up to one year at origin | 6 002.00 | 6 002.00 | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 773 679.00 | 120 869.00 | 376 107.00 | 773 679.00 |
VI Group and Associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VJ Loans taken out during the year | 157 185.00 | | | 157 185.00 |
VK Loans repaid during the year | 66 620.00 | | | 66 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 360.00 | 48 360.00 | | 48 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 451.00 | 254 451.00 | | 254 451.00 |
VS Prepaid expenses | 25 574.00 | 25 574.00 | | 25 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 077.00 | 1 020 077.00 | | 1 020 077.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 439.00 | 2 760 630.00 | 376 107.00 | 3 413 439.00 |
