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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 1 810 128.00 | | 1 810 128.00 | 1 810 128.00 |
AN Land | 407 715.00 | 223 332.00 | 184 383.00 | 407 715.00 |
AP Buildings | 2 623 367.00 | 2 259 311.00 | 364 056.00 | 2 623 367.00 |
AR Technical installations, industrial equipment and tools | 1 617 441.00 | 1 353 670.00 | 263 770.00 | 1 617 441.00 |
AT Other tangible assets | 226 131.00 | 204 468.00 | 21 663.00 | 226 131.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 388 417.00 | | 388 417.00 | 388 417.00 |
BH Other financial assets | 53 872.00 | | 53 872.00 | 53 872.00 |
BJ TOTAL (I) | 7 142 835.00 | 4 054 783.00 | 3 088 052.00 | 7 142 835.00 |
BT Goods | 1 011 606.00 | 71 816.00 | 939 789.00 | 1 011 606.00 |
BX Customers and related accounts | 86 706.00 | 1 687.00 | 85 019.00 | 86 706.00 |
BZ Other receivables | 943 722.00 | | 943 722.00 | 943 722.00 |
CD Marketable securities | 883 618.00 | 12 000.00 | 871 618.00 | 883 618.00 |
CF Cash and cash equivalents | 954 145.00 | | 954 145.00 | 954 145.00 |
CH Prepaid expenses | 62 924.00 | | 62 924.00 | 62 924.00 |
CJ TOTAL (II) | 3 942 724.00 | 85 504.00 | 3 857 219.00 | 3 942 724.00 |
CO Grand total (0 to V) | 11 085 560.00 | 4 140 288.00 | 6 945 272.00 | 11 085 560.00 |
CR Shares due in more than one year | 1 856.00 | | | 1 856.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DE Statutory or contractual reserves | 1 796.00 | 1 796.00 | | 1 796.00 |
DG Other reserves | 3 055 851.00 | 3 323 343.00 | | 3 055 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 026.00 | 362 507.00 | | 464 026.00 |
DL TOTAL (I) | 4 190 653.00 | 4 356 627.00 | | 4 190 653.00 |
DP Provisions for Risks | | 28 695.00 | | |
DR TOTAL (IV) | | 28 695.00 | | |
DU Loans and Debts from Credit Institutions (3) | 464 960.00 | 643 563.00 | | 464 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 608.00 | 525 383.00 | | 671 608.00 |
DW Advances and down payments received on current orders | 100.00 | 3 317.00 | | 100.00 |
DX Trade payables and related accounts | 1 279 634.00 | 1 314 339.00 | | 1 279 634.00 |
DY Tax and social security liabilities | 335 012.00 | 309 712.00 | | 335 012.00 |
EA Other liabilities | 3 303.00 | 3 072.00 | | 3 303.00 |
EC TOTAL (IV) | 2 754 618.00 | 2 799 389.00 | | 2 754 618.00 |
EE Grand total (I to V) | 6 945 272.00 | 7 184 712.00 | | 6 945 272.00 |
EG Accrued income and payables due within one year | 2 440 781.00 | 2 331 237.00 | | 2 440 781.00 |
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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 | 19 172 703.00 | | 19 172 703.00 | 19 172 703.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 243 137.00 | | 243 137.00 | 243 137.00 |
FJ Net sales | 19 415 841.00 | | 19 415 841.00 | 19 415 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 576.00 | |
FQ Other income | | | 13 832.00 | |
FR Total operating income (I) | | | 19 514 250.00 | |
FS Purchases of goods (including customs duties) | | | 15 227 885.00 | |
FT Inventory change (goods) | | | -119 386.00 | |
FU Purchases of raw materials and other supplies | | | 27 055.00 | |
FW Other purchases and external expenses | | | 1 892 231.00 | |
FX Taxes, duties, and similar payments | | | 134 045.00 | |
FY Salaries and Wages | | | 1 146 251.00 | |
FZ Social Security Contributions | | | 283 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 816.00 | |
GE Other Expenses | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 18 926 082.00 | |
GG - OPERATING RESULT (I - II) | | | 588 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 679.00 | |
GK Income from other securities and fixed asset receivables | | | 14 584.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 791.00 | |
GO Net income from sales of marketable securities | | | 1 005.00 | |
GP Total financial income (V) | | | 73 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 9 982.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 479.00 | 1 197.00 | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | 1 197.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 2 901.00 | 1 019.00 | | 2 901.00 |
HG Exceptional depreciation and provisions | 7 873.00 | 40 457.00 | | 7 873.00 |
HH Total exceptional expenses (VIII) | 10 774.00 | 41 476.00 | | 10 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 295.00 | -40 278.00 | | -9 295.00 |
HK Income tax | 165 921.00 | 93 732.00 | | 165 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 588 785.00 | 18 876 611.00 | | 19 588 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 124 759.00 | 18 514 103.00 | | 19 124 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 026.00 | 362 507.00 | | 464 026.00 |
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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 | 7 065 094.00 | | 125 472.00 | 7 065 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 051.00 | |
I4 DECREASES Grand Total | | 47 730.00 | 7 142 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 730.00 | 4 874 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 129.00 | | | 1 824 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801 573.00 | | 120 812.00 | 4 801 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 392.00 | | 4 660.00 | 439 392.00 |
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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 | 3 789 780.00 | 256 995.00 | 40 321.00 | 3 789 780.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 775 779.00 | 256 995.00 | 40 321.00 | 3 775 779.00 |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8B Suppliers and Related Accounts | 1 279 634.00 | 1 279 634.00 | | 1 279 634.00 |
8C Staff and Related Accounts | 187 442.00 | 187 442.00 | | 187 442.00 |
8D Social Security and Other Social Organizations | 70 058.00 | 70 058.00 | | 70 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 53 873.00 | | 53 873.00 | 53 873.00 |
UX Other trade receivables | 84 851.00 | 84 851.00 | | 84 851.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
VB VAT | 60 762.00 | 60 762.00 | | 60 762.00 |
VC Group and associates | 749 797.00 | 749 797.00 | | 749 797.00 |
VH Loans with a maturity of more than one year at origin | 464 960.00 | 151 223.00 | 313 736.00 | 464 960.00 |
VI Group and Associates | 664 759.00 | 664 759.00 | | 664 759.00 |
VK Loans repaid during the year | 178 671.00 | | | 178 671.00 |
VP Miscellaneous | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 047.00 | 61 047.00 | | 61 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 623.00 | 129 623.00 | | 129 623.00 |
VS Prepaid expenses | 62 924.00 | 62 924.00 | | 62 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 226.00 | 1 091 497.00 | 55 729.00 | 1 147 226.00 |
VW VAT | 16 465.00 | 16 465.00 | | 16 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 518.00 | 2 440 781.00 | 313 737.00 | 2 754 518.00 |
