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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 | 1 145.00 | 864.00 | 281.00 | 1 145.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 2 390.00 | | 2 390.00 | 2 390.00 |
AN Land | 1 871 058.00 | 67 626.00 | 1 803 432.00 | 1 871 058.00 |
AP Buildings | 993 054.00 | 580 306.00 | 412 748.00 | 993 054.00 |
AR Technical installations, industrial equipment and tools | 1 618 622.00 | 739 876.00 | 878 747.00 | 1 618 622.00 |
AT Other tangible assets | 276 848.00 | 222 644.00 | 54 204.00 | 276 848.00 |
AV Fixed assets in progress | 239 348.00 | | 239 348.00 | 239 348.00 |
BH Other financial assets | 130 347.00 | | 130 347.00 | 130 347.00 |
BJ TOTAL (I) | 5 143 484.00 | 1 611 315.00 | 3 532 169.00 | 5 143 484.00 |
BL Raw materials, supplies | 504 060.00 | | 504 060.00 | 504 060.00 |
BR Intermediate and finished products | 345 807.00 | | 345 807.00 | 345 807.00 |
BT Goods | 18 006.00 | | 18 006.00 | 18 006.00 |
BV Advances and down payments on orders | 99 611.00 | | 99 611.00 | 99 611.00 |
BX Customers and related accounts | 764 979.00 | 35 072.00 | 729 907.00 | 764 979.00 |
BZ Other receivables | 3 472 262.00 | | 3 472 262.00 | 3 472 262.00 |
CF Cash and cash equivalents | 64 271.00 | | 64 271.00 | 64 271.00 |
CH Prepaid expenses | 442 234.00 | | 442 234.00 | 442 234.00 |
CJ TOTAL (II) | 5 711 231.00 | 35 072.00 | 5 676 159.00 | 5 711 231.00 |
CO Grand total (0 to V) | 10 854 714.00 | 1 646 387.00 | 9 208 327.00 | 10 854 714.00 |
CP Shares due in less than one year | 130 347.00 | | | 130 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 056.00 | 18 056.00 | | 18 056.00 |
DB Share, merger, contribution premiums, etc. | 748 834.00 | 748 834.00 | | 748 834.00 |
DD Legal reserve (1) | 1 806.00 | 1 524.00 | | 1 806.00 |
DG Other reserves | 32 708.00 | 32 708.00 | | 32 708.00 |
DH Retained earnings | 4 239 282.00 | 3 795 970.00 | | 4 239 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 436.00 | 443 594.00 | | 388 436.00 |
DL TOTAL (I) | 5 429 122.00 | 5 040 686.00 | | 5 429 122.00 |
DQ Provisions for Expenses | 22 456.00 | 22 456.00 | | 22 456.00 |
DR TOTAL (IV) | 22 456.00 | 22 456.00 | | 22 456.00 |
DU Loans and Debts from Credit Institutions (3) | 739 134.00 | 897 366.00 | | 739 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 054.00 | 672 899.00 | | 459 054.00 |
DW Advances and down payments received on current orders | 1 432.00 | 341.00 | | 1 432.00 |
DX Trade payables and related accounts | 1 243 544.00 | 1 185 315.00 | | 1 243 544.00 |
DY Tax and social security liabilities | 54 721.00 | 97 892.00 | | 54 721.00 |
EA Other liabilities | 1 258 865.00 | 1 179 889.00 | | 1 258 865.00 |
EC TOTAL (IV) | 3 756 749.00 | 4 033 701.00 | | 3 756 749.00 |
EE Grand total (I to V) | 9 208 327.00 | 9 096 843.00 | | 9 208 327.00 |
EG Accrued income and payables due within one year | 3 755 317.00 | 3 867 407.00 | | 3 755 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 468.00 | | |
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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 | 88 939.00 | | 88 939.00 | 88 939.00 |
FD Production sold - goods | 4 832 409.00 | | 4 832 409.00 | 4 832 409.00 |
FG Production sold - services | 306 333.00 | | 306 333.00 | 306 333.00 |
FJ Net sales | 5 227 680.00 | | 5 227 680.00 | 5 227 680.00 |
FM Inventory production | | | -84 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 190.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 215 861.00 | |
FS Purchases of goods (including customs duties) | | | 69 106.00 | |
FT Inventory change (goods) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 081.00 | |
FV Inventory change (raw materials and supplies) | | | -157 034.00 | |
FW Other purchases and external expenses | | | 2 990 657.00 | |
FX Taxes, duties, and similar payments | | | 55 000.00 | |
FY Salaries and Wages | | | 330 763.00 | |
FZ Social Security Contributions | | | 48 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 783.00 | |
GE Other Expenses | | | 75 584.00 | |
GF Total Operating Expenses (II) | | | 4 796 818.00 | |
GG - OPERATING RESULT (I - II) | | | 419 043.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 11 688.00 | |
GU Total financial expenses (VI) | | | 11 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 911.00 | 68 448.00 | | 85 911.00 |
HB Exceptional income from capital transactions | 1 843.00 | 33 326.00 | | 1 843.00 |
HD Total exceptional income (VII) | 87 754.00 | 101 774.00 | | 87 754.00 |
HE Exceptional expenses on management operations | 59 652.00 | 61 783.00 | | 59 652.00 |
HF Exceptional expenses on capital transactions | 43 900.00 | 28 479.00 | | 43 900.00 |
HH Total exceptional expenses (VIII) | 103 552.00 | 90 262.00 | | 103 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 798.00 | 11 512.00 | | -15 798.00 |
HK Income tax | 5 013.00 | 11 062.00 | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 507.00 | 4 484 683.00 | | 5 305 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 071.00 | 4 041 089.00 | | 4 917 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 436.00 | 443 594.00 | | 388 436.00 |
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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 | 4 588 443.00 | | 555 041.00 | 4 588 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 347.00 | |
I4 DECREASES Grand Total | | | 5 143 484.00 | |
IO DECREASES Total including other intangible assets | | | 14 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 998 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 762.00 | | 445.00 | 13 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 565 895.00 | | 433 035.00 | 4 565 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 787.00 | | 121 561.00 | 8 787.00 |
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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 | 1 374 657.00 | 636 279.00 | 399 621.00 | 1 374 657.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 708.00 | 544.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 957.00 | 635 571.00 | 399 077.00 | 1 373 957.00 |
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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 | 22 456.00 | | | 22 456.00 |
6T Receivables | 98 480.00 | 158 917.00 | 222 324.00 | 98 480.00 |
7B Total provisions for depreciation | 98 480.00 | 158 917.00 | 222 324.00 | 98 480.00 |
7C Grand total | 120 936.00 | 158 917.00 | 222 324.00 | 120 936.00 |
UE of which provisions and reversals: - Operating | | 8 783.00 | 72 190.00 | |
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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 | 1 243 544.00 | 1 243 544.00 | | 1 243 544.00 |
8C Staff and Related Accounts | 5 926.00 | 5 926.00 | | 5 926.00 |
8D Social Security and Other Social Organizations | 31 948.00 | 31 948.00 | | 31 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 865.00 | 1 258 865.00 | | 1 258 865.00 |
UT Other financial assets | 130 347.00 | 130 347.00 | | 130 347.00 |
UX Other trade receivables | 710 615.00 | 710 615.00 | | 710 615.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 54 364.00 | 54 364.00 | | 54 364.00 |
VB VAT | 136 678.00 | 136 678.00 | | 136 678.00 |
VH Loans with a maturity of more than one year at origin | 739 134.00 | 739 134.00 | | 739 134.00 |
VI Group and Associates | 459 054.00 | 459 054.00 | | 459 054.00 |
VJ Loans taken out during the year | 685 032.00 | | | 685 032.00 |
VK Loans repaid during the year | 837 691.00 | | | 837 691.00 |
VM Income taxes | 92 675.00 | 92 675.00 | | 92 675.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241 362.00 | 3 241 362.00 | | 3 241 362.00 |
VS Prepaid expenses | 442 234.00 | 442 234.00 | | 442 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 823.00 | 4 809 823.00 | | 4 809 823.00 |
VW VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 317.00 | 3 755 317.00 | | 3 755 317.00 |
