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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 | 9 138.00 | 8 911.00 | 227.00 | 9 138.00 |
AN Land | 446 073.00 | 113 574.00 | 332 498.00 | 446 073.00 |
AP Buildings | 3 986 880.00 | 3 868 009.00 | 118 871.00 | 3 986 880.00 |
AR Technical installations, industrial equipment and tools | 2 351 841.00 | 1 844 266.00 | 507 575.00 | 2 351 841.00 |
AT Other tangible assets | 1 692 723.00 | 1 456 916.00 | 235 806.00 | 1 692 723.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BF Loans | 50 178.00 | | 50 178.00 | 50 178.00 |
BH Other financial assets | 59 269.00 | | 59 269.00 | 59 269.00 |
BJ TOTAL (I) | 8 772 670.00 | 7 291 678.00 | 1 480 992.00 | 8 772 670.00 |
BT Goods | 1 563 271.00 | 79 515.00 | 1 483 755.00 | 1 563 271.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 83 894.00 | 1 860.00 | 82 034.00 | 83 894.00 |
BZ Other receivables | 787 591.00 | | 787 591.00 | 787 591.00 |
CF Cash and cash equivalents | 1 108 776.00 | | 1 108 776.00 | 1 108 776.00 |
CH Prepaid expenses | 62 997.00 | | 62 997.00 | 62 997.00 |
CJ TOTAL (II) | 3 609 407.00 | 81 376.00 | 3 528 031.00 | 3 609 407.00 |
CO Grand total (0 to V) | 12 382 078.00 | 7 373 054.00 | 5 009 023.00 | 12 382 078.00 |
CP Shares due in less than one year | 109 447.00 | | | 109 447.00 |
CU Other investments | 175 200.00 | | 175 200.00 | 175 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 100.00 | | | 572 100.00 |
DB Share, merger, contribution premiums, etc. | 622 270.00 | | | 622 270.00 |
DD Legal reserve (1) | 73 716.00 | | | 73 716.00 |
DG Other reserves | 3 394.00 | | | 3 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 954.00 | | | 516 954.00 |
DL TOTAL (I) | 1 788 435.00 | | | 1 788 435.00 |
DP Provisions for Risks | 24 435.00 | | | 24 435.00 |
DR TOTAL (IV) | 24 435.00 | | | 24 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 274.00 | | | 1 094 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 383.00 | | | 84 383.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 1 414 016.00 | | | 1 414 016.00 |
DY Tax and social security liabilities | 555 669.00 | | | 555 669.00 |
EA Other liabilities | 23 961.00 | | | 23 961.00 |
EB Prepaid income (2) | 23 694.00 | | | 23 694.00 |
EC TOTAL (IV) | 3 196 152.00 | | | 3 196 152.00 |
EE Grand total (I to V) | 5 009 023.00 | | | 5 009 023.00 |
EG Accrued income and payables due within one year | 2 476 438.00 | | | 2 476 438.00 |
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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 | 26 172 944.00 | | 26 172 944.00 | 26 172 944.00 |
FG Production sold - services | 272 263.00 | | 272 263.00 | 272 263.00 |
FJ Net sales | 26 445 207.00 | | 26 445 207.00 | 26 445 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 013.00 | |
FQ Other income | | | 28 539.00 | |
FR Total operating income (I) | | | 26 602 761.00 | |
FS Purchases of goods (including customs duties) | | | 19 815 058.00 | |
FT Inventory change (goods) | | | 60 044.00 | |
FU Purchases of raw materials and other supplies | | | 55 274.00 | |
FW Other purchases and external expenses | | | 2 696 864.00 | |
FX Taxes, duties, and similar payments | | | 248 384.00 | |
FY Salaries and Wages | | | 1 972 550.00 | |
FZ Social Security Contributions | | | 503 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 825.00 | |
GE Other Expenses | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 25 775 566.00 | |
GG - OPERATING RESULT (I - II) | | | 827 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GP Total financial income (V) | | | 6 003.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 3 675.00 | | | 3 675.00 |
HF Exceptional expenses on capital transactions | 5 586.00 | | | 5 586.00 |
HH Total exceptional expenses (VIII) | 5 586.00 | | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | | | -1 911.00 |
HJ Employee participation in company results | 126 568.00 | | | 126 568.00 |
HK Income tax | 182 332.00 | | | 182 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 612 439.00 | | | 26 612 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 095 484.00 | | | 26 095 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 954.00 | | | 516 954.00 |
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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 | 8 778 727.00 | | 311 072.00 | 8 778 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 599.00 | 286 012.00 | |
I4 DECREASES Grand Total | | 317 128.00 | 8 772 670.00 | |
IO DECREASES Total including other intangible assets | | 1 669.00 | 9 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 860.00 | 8 477 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 502.00 | | 305.00 | 10 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 547 063.00 | | 244 316.00 | 8 547 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 161.00 | | 66 450.00 | 221 161.00 |
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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 | 7 268 412.00 | 326 832.00 | 303 566.00 | 7 268 412.00 |
PE DEPRECIATION Total including other intangible assets | 10 502.00 | 77.00 | 1 669.00 | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257 909.00 | 326 754.00 | 301 897.00 | 7 257 909.00 |
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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 | 17 360.00 | 11 825.00 | 4 750.00 | 17 360.00 |
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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
8B Suppliers and Related Accounts | 1 414 016.00 | 1 414 016.00 | | 1 414 016.00 |
8C Staff and Related Accounts | 240 711.00 | 240 711.00 | | 240 711.00 |
8D Social Security and Other Social Organizations | 196 684.00 | 196 684.00 | | 196 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 961.00 | 23 961.00 | | 23 961.00 |
8L Deferred income | 23 694.00 | 23 694.00 | | 23 694.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 59 269.00 | 59 269.00 | | 59 269.00 |
UX Other trade receivables | 81 196.00 | 81 196.00 | | 81 196.00 |
VA Doubtful or disputed receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 100 779.00 | 100 779.00 | | 100 779.00 |
VC Group and associates | 479 790.00 | 479 790.00 | | 479 790.00 |
VH Loans with a maturity of more than one year at origin | 1 094 274.00 | 374 712.00 | 719 562.00 | 1 094 274.00 |
VI Group and Associates | 77 245.00 | 77 245.00 | | 77 245.00 |
VK Loans repaid during the year | 952 779.00 | | | 952 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 933.00 | 87 933.00 | | 87 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 020.00 | 207 020.00 | | 207 020.00 |
VS Prepaid expenses | 62 997.00 | 62 997.00 | | 62 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 931.00 | 1 043 931.00 | | 1 043 931.00 |
VW VAT | 30 340.00 | 30 340.00 | | 30 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 000.00 | 2 476 438.00 | 719 562.00 | 3 196 000.00 |
Z1 Receivables representing loaned securities | 178.00 | 178.00 | | 178.00 |
