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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 | 57 627.00 | 49 636.00 | 7 991.00 | 57 627.00 |
AN Land | 1 370 963.00 | 1 074 029.00 | 296 934.00 | 1 370 963.00 |
AP Buildings | 7 297 186.00 | 6 672 227.00 | 624 958.00 | 7 297 186.00 |
AR Technical installations, industrial equipment and tools | 3 105 654.00 | 2 819 369.00 | 286 285.00 | 3 105 654.00 |
AT Other tangible assets | 2 490 735.00 | 2 287 719.00 | 203 015.00 | 2 490 735.00 |
BB Receivables related to investments | 64 753.00 | | 64 753.00 | 64 753.00 |
BF Loans | 150 168.00 | | 150 168.00 | 150 168.00 |
BH Other financial assets | 173 025.00 | | 173 025.00 | 173 025.00 |
BJ TOTAL (I) | 15 677 216.00 | 12 902 982.00 | 2 774 234.00 | 15 677 216.00 |
BT Goods | 4 221 643.00 | | 4 221 643.00 | 4 221 643.00 |
BV Advances and down payments on orders | 106 187.00 | | 106 187.00 | 106 187.00 |
BX Customers and related accounts | 291 690.00 | 25 298.00 | 266 391.00 | 291 690.00 |
BZ Other receivables | 6 413 415.00 | | 6 413 415.00 | 6 413 415.00 |
CF Cash and cash equivalents | 1 127 145.00 | | 1 127 145.00 | 1 127 145.00 |
CH Prepaid expenses | 95 675.00 | | 95 675.00 | 95 675.00 |
CJ TOTAL (II) | 12 255 757.00 | 25 298.00 | 12 230 458.00 | 12 255 757.00 |
CO Grand total (0 to V) | 27 932 973.00 | 12 928 280.00 | 15 004 692.00 | 27 932 973.00 |
CP Shares due in less than one year | 383 438.00 | | | 383 438.00 |
CU Other investments | 967 102.00 | | 967 102.00 | 967 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 312 330.00 | 4 304 914.00 | | 4 312 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 145.00 | 1 407 416.00 | | 1 646 145.00 |
DL TOTAL (I) | 6 178 476.00 | 5 932 330.00 | | 6 178 476.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 085.00 | 2 216 416.00 | | 2 041 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 890.00 | 570 153.00 | | 617 890.00 |
DW Advances and down payments received on current orders | 166 758.00 | 153 234.00 | | 166 758.00 |
DX Trade payables and related accounts | 3 638 389.00 | 3 762 645.00 | | 3 638 389.00 |
DY Tax and social security liabilities | 2 256 478.00 | 2 438 057.00 | | 2 256 478.00 |
EB Prepaid income (2) | 5 614.00 | | | 5 614.00 |
EC TOTAL (IV) | 8 726 216.00 | 9 140 508.00 | | 8 726 216.00 |
EE Grand total (I to V) | 15 004 692.00 | 15 172 839.00 | | 15 004 692.00 |
EG Accrued income and payables due within one year | 7 641 183.00 | 8 987 273.00 | | 7 641 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 505.00 | | | 336 505.00 |
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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 | 55 210 108.00 | | 55 210 108.00 | 55 210 108.00 |
FG Production sold - services | 884 329.00 | | 884 329.00 | 884 329.00 |
FJ Net sales | 56 094 437.00 | | 56 094 437.00 | 56 094 437.00 |
FO Operating subsidies | | | 31 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 249.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 56 264 791.00 | |
FS Purchases of goods (including customs duties) | | | 43 583 044.00 | |
FT Inventory change (goods) | | | -97 017.00 | |
FU Purchases of raw materials and other supplies | | | 132 884.00 | |
FW Other purchases and external expenses | | | 4 329 876.00 | |
FX Taxes, duties, and similar payments | | | 651 006.00 | |
FY Salaries and Wages | | | 3 788 242.00 | |
FZ Social Security Contributions | | | 850 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 046.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 53 754 914.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 235.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GP Total financial income (V) | | | 61 580.00 | |
GR Interest and similar expenses | | | 15 670.00 | |
GU Total financial expenses (VI) | | | 15 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 069.00 | 92 729.00 | | 27 069.00 |
HB Exceptional income from capital transactions | | 87.00 | | |
HC Reversals of provisions and transfers of expenses | | 222 309.00 | | |
HD Total exceptional income (VII) | 27 069.00 | 315 126.00 | | 27 069.00 |
HE Exceptional expenses on management operations | 12 415.00 | 412 711.00 | | 12 415.00 |
HH Total exceptional expenses (VIII) | 12 415.00 | 412 711.00 | | 12 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 654.00 | -97 585.00 | | 14 654.00 |
HJ Employee participation in company results | 329 081.00 | 296 421.00 | | 329 081.00 |
HK Income tax | 595 215.00 | 547 478.00 | | 595 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 353 441.00 | 53 114 964.00 | | 56 353 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 707 296.00 | 51 707 547.00 | | 54 707 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 145.00 | 1 407 416.00 | | 1 646 145.00 |
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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 | 15 538 043.00 | | 139 172.00 | 15 538 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 049.00 | |
I4 DECREASES Grand Total | | | 15 677 216.00 | |
IO DECREASES Total including other intangible assets | | | 57 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 264 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 027.00 | | 600.00 | 57 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 147 480.00 | | 117 058.00 | 14 147 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 535.00 | | 21 514.00 | 1 333 535.00 |
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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 | 12 392 592.00 | 510 389.00 | | 12 392 592.00 |
PE DEPRECIATION Total including other intangible assets | 49 361.00 | 274.00 | | 49 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 343 230.00 | 510 115.00 | | 12 343 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 21 251.00 | 4 046.00 | | 21 251.00 |
7B Total provisions for depreciation | 21 251.00 | 4 046.00 | | 21 251.00 |
7C Grand total | 121 251.00 | 4 046.00 | | 121 251.00 |
UE of which provisions and reversals: - Operating | | 4 046.00 | | |
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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 | 22 658.00 | 22 658.00 | | 22 658.00 |
8B Suppliers and Related Accounts | 3 638 389.00 | 3 638 389.00 | | 3 638 389.00 |
8C Staff and Related Accounts | 1 419 250.00 | 1 419 250.00 | | 1 419 250.00 |
8D Social Security and Other Social Organizations | 456 487.00 | 456 487.00 | | 456 487.00 |
8L Deferred income | 5 614.00 | 5 614.00 | | 5 614.00 |
UL Receivables related to investments | 64 753.00 | | 64 753.00 | 64 753.00 |
UP Loans | 150 168.00 | | 150 168.00 | 150 168.00 |
UT Other financial assets | 173 025.00 | | 173 025.00 | 173 025.00 |
UX Other trade receivables | 257 601.00 | 257 601.00 | | 257 601.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 34 088.00 | 34 088.00 | | 34 088.00 |
VB VAT | 43 049.00 | 43 049.00 | | 43 049.00 |
VC Group and associates | 5 470 846.00 | 5 470 846.00 | | 5 470 846.00 |
VG Loans with a maturity of up to one year at origin | 336 505.00 | 336 505.00 | | 336 505.00 |
VH Loans with a maturity of more than one year at origin | 1 704 579.00 | 786 304.00 | 918 275.00 | 1 704 579.00 |
VI Group and Associates | 607 832.00 | 607 832.00 | | 607 832.00 |
VK Loans repaid during the year | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 212.00 | 272 212.00 | | 272 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 128.00 | 898 128.00 | | 898 128.00 |
VS Prepaid expenses | 95 675.00 | 95 675.00 | | 95 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188 727.00 | 6 800 780.00 | 387 947.00 | 7 188 727.00 |
VW VAT | 95 928.00 | 95 928.00 | | 95 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 559 458.00 | 7 641 183.00 | 918 275.00 | 8 559 458.00 |
