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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 | 9 005.00 | 7 971.00 | 1 034.00 | 9 005.00 |
AH Goodwill | 1 438 211.00 | | 1 438 211.00 | 1 438 211.00 |
AN Land | 865 817.00 | 336 572.00 | 529 245.00 | 865 817.00 |
AP Buildings | 4 202 377.00 | 3 367 915.00 | 834 462.00 | 4 202 377.00 |
AR Technical installations, industrial equipment and tools | 1 197 956.00 | 1 017 845.00 | 180 111.00 | 1 197 956.00 |
AT Other tangible assets | 600 360.00 | 441 918.00 | 158 442.00 | 600 360.00 |
AV Fixed assets in progress | 27 444.00 | | 27 444.00 | 27 444.00 |
BB Receivables related to investments | 11 888.00 | | 11 888.00 | 11 888.00 |
BD Other fixed assets | 252 693.00 | | 252 693.00 | 252 693.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 63 668.00 | | 63 668.00 | 63 668.00 |
BJ TOTAL (I) | 8 672 539.00 | 5 172 220.00 | 3 500 319.00 | 8 672 539.00 |
BL Raw materials, supplies | 54 494.00 | | 54 494.00 | 54 494.00 |
BT Goods | 1 346 291.00 | 71 321.00 | 1 274 970.00 | 1 346 291.00 |
BV Advances and down payments on orders | 16 640.00 | | 16 640.00 | 16 640.00 |
BX Customers and related accounts | 34 553.00 | 21.00 | 34 532.00 | 34 553.00 |
BZ Other receivables | 219 694.00 | | 219 694.00 | 219 694.00 |
CF Cash and cash equivalents | 1 176 095.00 | | 1 176 095.00 | 1 176 095.00 |
CH Prepaid expenses | 56 599.00 | | 56 599.00 | 56 599.00 |
CJ TOTAL (II) | 2 904 365.00 | 71 342.00 | 2 833 023.00 | 2 904 365.00 |
CO Grand total (0 to V) | 11 576 905.00 | 5 243 562.00 | 6 333 342.00 | 11 576 905.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 25.00 | | | 25.00 |
CU Other investments | 1 921.00 | | 1 921.00 | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 2 097 856.00 | 1 799 383.00 | | 2 097 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 422.00 | 798 474.00 | | 820 422.00 |
DL TOTAL (I) | 3 611 278.00 | 3 290 856.00 | | 3 611 278.00 |
DP Provisions for Risks | 3 852.00 | 3 852.00 | | 3 852.00 |
DR TOTAL (IV) | 3 852.00 | 3 852.00 | | 3 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 327 177.00 | 247 653.00 | | 327 177.00 |
DW Advances and down payments received on current orders | 205.00 | 93.00 | | 205.00 |
DX Trade payables and related accounts | 1 740 637.00 | 1 934 799.00 | | 1 740 637.00 |
DY Tax and social security liabilities | 619 722.00 | 608 902.00 | | 619 722.00 |
EA Other liabilities | 30 472.00 | 360.00 | | 30 472.00 |
EC TOTAL (IV) | 2 718 213.00 | 2 867 044.00 | | 2 718 213.00 |
EE Grand total (I to V) | 6 333 342.00 | 6 161 753.00 | | 6 333 342.00 |
EG Accrued income and payables due within one year | 2 390 831.00 | 2 866 951.00 | | 2 390 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 613.00 | | |
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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 | 21 368 340.00 | | 21 368 340.00 | 21 368 340.00 |
FD Production sold - goods | 2 962 067.00 | | 2 962 067.00 | 2 962 067.00 |
FG Production sold - services | 307 673.00 | | 307 673.00 | 307 673.00 |
FJ Net sales | 24 638 080.00 | | 24 638 080.00 | 24 638 080.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 100.00 | |
FQ Other income | | | 8 159.00 | |
FR Total operating income (I) | | | 24 810 838.00 | |
FS Purchases of goods (including customs duties) | | | 17 277 339.00 | |
FT Inventory change (goods) | | | -115 082.00 | |
FU Purchases of raw materials and other supplies | | | 950 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 2 744 625.00 | |
FX Taxes, duties, and similar payments | | | 230 338.00 | |
FY Salaries and Wages | | | 1 708 921.00 | |
FZ Social Security Contributions | | | 440 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 342.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 23 584 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 764.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 766.00 | 112 418.00 | | 88 766.00 |
HA Exceptional income from management transactions | 26 963.00 | 6 733.00 | | 26 963.00 |
HB Exceptional income from capital transactions | 25 523.00 | 3 231.00 | | 25 523.00 |
HC Reversals of provisions and transfers of expenses | | 854.00 | | |
HD Total exceptional income (VII) | 52 485.00 | 10 818.00 | | 52 485.00 |
HF Exceptional expenses on capital transactions | 25 258.00 | 3 231.00 | | 25 258.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 25 558.00 | 3 231.00 | | 25 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 927.00 | 7 588.00 | | 26 927.00 |
HJ Employee participation in company results | 144 531.00 | 151 890.00 | | 144 531.00 |
HK Income tax | 287 193.00 | 301 529.00 | | 287 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 863 380.00 | 24 005 887.00 | | 24 863 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 042 958.00 | 23 207 413.00 | | 24 042 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 422.00 | 798 474.00 | | 820 422.00 |
HQ References: Real Estate Leasing | 2 112.00 | 2 112.00 | | 2 112.00 |
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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 | 8 446 179.00 | | 553 090.00 | 8 446 179.00 |
I3 DECREASES Total Financial Fixed Assets | 214 928.00 | 38 821.00 | 331 370.00 | 214 928.00 |
I4 DECREASES Grand Total | 214 928.00 | 111 801.00 | 8 672 539.00 | 214 928.00 |
IO DECREASES Total including other intangible assets | | | 1 447 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 980.00 | 6 893 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447 216.00 | | | 1 447 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 665 714.00 | | 301 220.00 | 6 665 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 250.00 | | 251 870.00 | 333 250.00 |
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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 | 4 970 454.00 | 273 442.00 | 71 675.00 | 4 970 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 007.00 | 964.00 | | 7 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963 447.00 | 272 478.00 | 71 675.00 | 4 963 447.00 |
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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 | 3 852.00 | | | 3 852.00 |
6N Inventories and work in progress | 67 653.00 | 71 321.00 | 67 653.00 | 67 653.00 |
6T Receivables | 680.00 | 21.00 | 680.00 | 680.00 |
7B Total provisions for depreciation | 68 334.00 | 71 342.00 | 68 334.00 | 68 334.00 |
7C Grand total | 72 186.00 | 71 342.00 | 68 334.00 | 72 186.00 |
UE of which provisions and reversals: - Operating | | 71 342.00 | 68 334.00 | |
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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 | 63 300.00 | | 63 300.00 | 63 300.00 |
8B Suppliers and Related Accounts | 1 740 637.00 | 1 740 637.00 | | 1 740 637.00 |
8C Staff and Related Accounts | 376 432.00 | 376 432.00 | | 376 432.00 |
8D Social Security and Other Social Organizations | 163 826.00 | 163 826.00 | | 163 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 472.00 | 30 472.00 | | 30 472.00 |
UL Receivables related to investments | 11 888.00 | | 11 888.00 | 11 888.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 63 668.00 | | 63 668.00 | 63 668.00 |
UX Other trade receivables | 34 528.00 | 34 528.00 | | 34 528.00 |
UY Staff and related accounts | 41 894.00 | 41 894.00 | | 41 894.00 |
UZ Social Security, other social security organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
VA Doubtful or disputed receivables | 25.00 | | 25.00 | 25.00 |
VB VAT | 24 947.00 | 24 947.00 | | 24 947.00 |
VI Group and Associates | 263 877.00 | | 263 877.00 | 263 877.00 |
VK Loans repaid during the year | 74 571.00 | | | 74 571.00 |
VP Miscellaneous | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 188.00 | 67 188.00 | | 67 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 333.00 | 149 333.00 | | 149 333.00 |
VS Prepaid expenses | 56 599.00 | 56 599.00 | | 56 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 601.00 | 312 020.00 | 75 581.00 | 387 601.00 |
VW VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 008.00 | 2 390 831.00 | 327 177.00 | 2 718 008.00 |
