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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 | 23 654.00 | 23 654.00 | | 23 654.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 67 471.00 | 13 283.00 | 54 187.00 | 67 471.00 |
AP Buildings | 2 639 922.00 | 1 541 270.00 | 1 098 651.00 | 2 639 922.00 |
AR Technical installations, industrial equipment and tools | 193 430.00 | 162 001.00 | 31 429.00 | 193 430.00 |
AT Other tangible assets | 722 263.00 | 589 058.00 | 133 205.00 | 722 263.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 3 650 943.00 | 2 329 269.00 | 1 321 674.00 | 3 650 943.00 |
BL Raw materials, supplies | 13 743.00 | | 13 743.00 | 13 743.00 |
BT Goods | 5 290 824.00 | 891 649.00 | 4 399 175.00 | 5 290 824.00 |
BV Advances and down payments on orders | 953 468.00 | | 953 468.00 | 953 468.00 |
BX Customers and related accounts | 756 695.00 | 56 661.00 | 700 033.00 | 756 695.00 |
BZ Other receivables | 113 036.00 | | 113 036.00 | 113 036.00 |
CF Cash and cash equivalents | 2 199 901.00 | | 2 199 901.00 | 2 199 901.00 |
CH Prepaid expenses | 39 403.00 | | 39 403.00 | 39 403.00 |
CJ TOTAL (II) | 9 367 072.00 | 948 310.00 | 8 418 761.00 | 9 367 072.00 |
CO Grand total (0 to V) | 13 018 016.00 | 3 277 579.00 | 9 740 436.00 | 13 018 016.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 020.00 | 550 020.00 | | 550 020.00 |
DB Share, merger, contribution premiums, etc. | 609.00 | 609.00 | | 609.00 |
DD Legal reserve (1) | 55 002.00 | 55 002.00 | | 55 002.00 |
DG Other reserves | 4 035 383.00 | 3 807 486.00 | | 4 035 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 165.00 | 227 897.00 | | 495 165.00 |
DK Regulated provisions | 65 819.00 | 66 924.00 | | 65 819.00 |
DL TOTAL (I) | 5 202 000.00 | 4 707 939.00 | | 5 202 000.00 |
DP Provisions for Risks | 107 746.00 | 90 318.00 | | 107 746.00 |
DQ Provisions for Expenses | 137 296.00 | | | 137 296.00 |
DR TOTAL (IV) | 245 042.00 | 90 318.00 | | 245 042.00 |
DU Loans and Debts from Credit Institutions (3) | 220 401.00 | 1 024 645.00 | | 220 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 592.00 | 968 742.00 | | 947 592.00 |
DW Advances and down payments received on current orders | 809 407.00 | 457 633.00 | | 809 407.00 |
DX Trade payables and related accounts | 1 788 343.00 | 762 806.00 | | 1 788 343.00 |
DY Tax and social security liabilities | 526 654.00 | 700 355.00 | | 526 654.00 |
EA Other liabilities | | 5 271.00 | | |
EB Prepaid income (2) | 994.00 | 3 291.00 | | 994.00 |
EC TOTAL (IV) | 4 293 393.00 | 3 922 746.00 | | 4 293 393.00 |
EE Grand total (I to V) | 9 740 436.00 | 8 721 004.00 | | 9 740 436.00 |
EG Accrued income and payables due within one year | 3 416 740.00 | 2 644 711.00 | | 3 416 740.00 |
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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 | 10 860 860.00 | 105 932.00 | 10 966 792.00 | 10 860 860.00 |
FD Production sold - goods | 3 260.00 | | 3 260.00 | 3 260.00 |
FG Production sold - services | 1 049 303.00 | | 1 049 303.00 | 1 049 303.00 |
FJ Net sales | 11 913 423.00 | 105 932.00 | 12 019 355.00 | 11 913 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 938.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 13 080 366.00 | |
FS Purchases of goods (including customs duties) | | | 9 517 067.00 | |
FT Inventory change (goods) | | | -678 026.00 | |
FU Purchases of raw materials and other supplies | | | 39 545.00 | |
FV Inventory change (raw materials and supplies) | | | -5 957.00 | |
FW Other purchases and external expenses | | | 628 338.00 | |
FX Taxes, duties, and similar payments | | | 90 072.00 | |
FY Salaries and Wages | | | 1 517 196.00 | |
FZ Social Security Contributions | | | 472 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 746.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 12 811 213.00 | |
GG - OPERATING RESULT (I - II) | | | 269 152.00 | |
GL Other interest and similar income | | | 98 296.00 | |
GP Total financial income (V) | | | 98 296.00 | |
GR Interest and similar expenses | | | 17 746.00 | |
GU Total financial expenses (VI) | | | 17 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 733.00 | | |
HB Exceptional income from capital transactions | 1.00 | 96 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 435 010.00 | | | 435 010.00 |
HD Total exceptional income (VII) | 435 011.00 | 96 733.00 | | 435 011.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 5 724.00 | 88 316.00 | | 5 724.00 |
HG Exceptional depreciation and provisions | 139 374.00 | 4 164.00 | | 139 374.00 |
HH Total exceptional expenses (VIII) | 205 099.00 | 92 480.00 | | 205 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 911.00 | 4 252.00 | | 229 911.00 |
HK Income tax | 84 450.00 | 82 692.00 | | 84 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 613 673.00 | 13 601 876.00 | | 13 613 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 118 508.00 | 13 373 978.00 | | 13 118 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 165.00 | 227 897.00 | | 495 165.00 |
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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 | 3 656 810.00 | | 62 706.00 | 3 656 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | 1 567.00 | 67 005.00 | 3 650 943.00 | 1 567.00 |
IO DECREASES Total including other intangible assets | | 7 264.00 | 25 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 567.00 | 59 740.00 | 3 623 088.00 | 1 567.00 |
KD ACQUISITIONS Total including other intangible assets | 33 205.00 | | | 33 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621 690.00 | | 62 706.00 | 3 621 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 567.00 | | | 1 567.00 |
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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 | 2 197 609.00 | 192 941.00 | 61 281.00 | 2 197 609.00 |
PE DEPRECIATION Total including other intangible assets | 30 918.00 | | 7 264.00 | 30 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 690.00 | 192 941.00 | 54 016.00 | 2 166 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 924.00 | 2 078.00 | 3 183.00 | 66 924.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 90 318.00 | 245 042.00 | 90 318.00 | 90 318.00 |
6N Inventories and work in progress | 1 308 249.00 | 891 649.00 | 1 308 249.00 | 1 308 249.00 |
6T Receivables | 29 966.00 | 37 677.00 | 10 983.00 | 29 966.00 |
7B Total provisions for depreciation | 1 338 216.00 | 929 327.00 | 1 319 233.00 | 1 338 216.00 |
7C Grand total | 1 495 458.00 | 1 176 448.00 | 1 412 734.00 | 1 495 458.00 |
UE of which provisions and reversals: - Operating | | 1 037 073.00 | 977 724.00 | |
UJ - Exceptional | | 139 374.00 | 435 010.00 | |
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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 | 1 788 343.00 | 1 788 343.00 | | 1 788 343.00 |
8C Staff and Related Accounts | 319 106.00 | 319 106.00 | | 319 106.00 |
8D Social Security and Other Social Organizations | 168 175.00 | 168 175.00 | | 168 175.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
8L Deferred income | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 684 070.00 | 684 070.00 | | 684 070.00 |
VA Doubtful or disputed receivables | 72 624.00 | | 72 624.00 | 72 624.00 |
VB VAT | 42 027.00 | 42 027.00 | | 42 027.00 |
VH Loans with a maturity of more than one year at origin | 220 401.00 | 153 155.00 | 67 245.00 | 220 401.00 |
VI Group and Associates | 947 592.00 | 947 592.00 | | 947 592.00 |
VK Loans repaid during the year | 804 200.00 | | | 804 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 751.00 | 17 751.00 | | 17 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 008.00 | 71 008.00 | | 71 008.00 |
VS Prepaid expenses | 39 403.00 | 39 403.00 | | 39 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 906.00 | 837 281.00 | 72 624.00 | 909 906.00 |
VW VAT | 19 861.00 | 19 861.00 | | 19 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 986.00 | 3 416 740.00 | 67 245.00 | 3 483 986.00 |
