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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 | 257 968.00 | 257 711.00 | 257.00 | 257 968.00 |
AN Land | 2 855 916.00 | 765 595.00 | 2 090 321.00 | 2 855 916.00 |
AP Buildings | 13 832 125.00 | 11 528 125.00 | 2 303 999.00 | 13 832 125.00 |
AR Technical installations, industrial equipment and tools | 2 611 087.00 | 2 037 934.00 | 573 154.00 | 2 611 087.00 |
AT Other tangible assets | 2 858 678.00 | 1 564 383.00 | 1 294 295.00 | 2 858 678.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BD Other fixed assets | 892 406.00 | | 892 406.00 | 892 406.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 23 659 385.00 | 16 153 749.00 | 7 505 637.00 | 23 659 385.00 |
BT Goods | 2 844 942.00 | | 2 844 942.00 | 2 844 942.00 |
BX Customers and related accounts | 42 304.00 | 8 425.00 | 33 879.00 | 42 304.00 |
BZ Other receivables | 1 541 934.00 | | 1 541 934.00 | 1 541 934.00 |
CF Cash and cash equivalents | 6 487 697.00 | | 6 487 697.00 | 6 487 697.00 |
CH Prepaid expenses | 366 723.00 | | 366 723.00 | 366 723.00 |
CJ TOTAL (II) | 11 283 600.00 | 8 425.00 | 11 275 175.00 | 11 283 600.00 |
CO Grand total (0 to V) | 34 942 985.00 | 16 162 173.00 | 18 780 812.00 | 34 942 985.00 |
CS Evaluated investments - equity method | 339 491.00 | | 339 491.00 | 339 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 696.00 | 696.00 | | 696.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 495 577.00 | 6 590 060.00 | | 6 495 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 585.00 | 1 905 517.00 | | 2 034 585.00 |
DL TOTAL (I) | 8 574 858.00 | 8 540 273.00 | | 8 574 858.00 |
DP Provisions for Risks | 326 224.00 | 337 778.00 | | 326 224.00 |
DR TOTAL (IV) | 326 224.00 | 337 778.00 | | 326 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 361.00 | 1 436 915.00 | | 1 224 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 732.00 | 2 817 092.00 | | 868 732.00 |
DW Advances and down payments received on current orders | 169 321.00 | 150 393.00 | | 169 321.00 |
DX Trade payables and related accounts | 4 247 198.00 | 4 053 020.00 | | 4 247 198.00 |
DY Tax and social security liabilities | 3 300 132.00 | 3 323 601.00 | | 3 300 132.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
EA Other liabilities | 66 805.00 | 62 928.00 | | 66 805.00 |
EC TOTAL (IV) | 9 879 729.00 | 11 847 130.00 | | 9 879 729.00 |
EE Grand total (I to V) | 18 780 812.00 | 20 725 180.00 | | 18 780 812.00 |
EG Accrued income and payables due within one year | 8 887 398.00 | 11 032 392.00 | | 8 887 398.00 |
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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 | | | 71 770 612.00 | |
FG Production sold - services | | | 1 077 266.00 | |
FJ Net sales | | | 72 847 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 663.00 | |
FQ Other income | | | 50 447.00 | |
FR Total operating income (I) | | | 73 658 988.00 | |
FS Purchases of goods (including customs duties) | | | 55 209 090.00 | |
FT Inventory change (goods) | | | -67 871.00 | |
FU Purchases of raw materials and other supplies | | | 327 094.00 | |
FW Other purchases and external expenses | | | 5 694 164.00 | |
FX Taxes, duties, and similar payments | | | 753 615.00 | |
FY Salaries and Wages | | | 5 231 033.00 | |
FZ Social Security Contributions | | | 1 530 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 224.00 | |
GE Other Expenses | | | 5 876.00 | |
GF Total Operating Expenses (II) | | | 69 786 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872 880.00 | |
GH Attributed profit or transferred loss (III) | | | 44 406.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 3 428.00 | |
GR Interest and similar expenses | | | 53 663.00 | |
GU Total financial expenses (VI) | | | 53 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 379.00 | 95 146.00 | | 53 379.00 |
HD Total exceptional income (VII) | 53 379.00 | 95 146.00 | | 53 379.00 |
HE Exceptional expenses on management operations | | 93 025.00 | | |
HG Exceptional depreciation and provisions | 16 430.00 | | | 16 430.00 |
HH Total exceptional expenses (VIII) | 16 430.00 | 93 025.00 | | 16 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 949.00 | 2 121.00 | | 36 949.00 |
HJ Employee participation in company results | 1 231 748.00 | 1 156 128.00 | | 1 231 748.00 |
HK Income tax | 637 667.00 | 628 496.00 | | 637 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 760 201.00 | 69 357 282.00 | | 73 760 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 725 615.00 | 67 451 765.00 | | 71 725 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 585.00 | 1 905 517.00 | | 2 034 585.00 |
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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 | 23 278 659.00 | | 426 949.00 | 23 278 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 820.00 | 1 232 410.00 | |
I4 DECREASES Grand Total | | 46 222.00 | 23 659 385.00 | |
IO DECREASES Total including other intangible assets | | | 257 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 402.00 | 22 169 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 395.00 | | 574.00 | 257 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 791 184.00 | | 420 225.00 | 21 791 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 080.00 | | 6 150.00 | 1 230 080.00 |
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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 | 15 391 057.00 | 784 679.00 | 21 987.00 | 15 391 057.00 |
PE DEPRECIATION Total including other intangible assets | 255 592.00 | 2 119.00 | | 255 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 135 464.00 | 782 560.00 | 21 987.00 | 15 135 464.00 |
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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 | 337 778.00 | 326 224.00 | 337 778.00 | 337 778.00 |
6T Receivables | 7 941.00 | 8 425.00 | 7 941.00 | 7 941.00 |
7B Total provisions for depreciation | 7 941.00 | 8 425.00 | 7 941.00 | 7 941.00 |
7C Grand total | 345 718.00 | 334 649.00 | 345 718.00 | 345 718.00 |
UE of which provisions and reversals: - Operating | | 334 649.00 | 345 718.00 | |
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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 | 809 322.00 | 809 322.00 | | 809 322.00 |
8B Suppliers and Related Accounts | 4 247 198.00 | 4 247 198.00 | | 4 247 198.00 |
8C Staff and Related Accounts | 2 270 757.00 | 2 270 757.00 | | 2 270 757.00 |
8D Social Security and Other Social Organizations | 603 471.00 | 603 471.00 | | 603 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 371.00 | 26 371.00 | | 26 371.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 33 474.00 | 33 474.00 | | 33 474.00 |
UY Staff and related accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VA Doubtful or disputed receivables | 8 829.00 | 8 829.00 | | 8 829.00 |
VB VAT | 49 216.00 | 49 216.00 | | 49 216.00 |
VC Group and associates | 383 950.00 | 383 950.00 | | 383 950.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 1 223 783.00 | 400 773.00 | 823 010.00 | 1 223 783.00 |
VI Group and Associates | 99 845.00 | 99 845.00 | | 99 845.00 |
VJ Loans taken out during the year | 300 238.00 | | | 300 238.00 |
VK Loans repaid during the year | 512 590.00 | | | 512 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 210.00 | 320 210.00 | | 320 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 305.00 | 1 101 305.00 | | 1 101 305.00 |
VS Prepaid expenses | 366 723.00 | 366 723.00 | | 366 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 474.00 | 1 950 961.00 | 513.00 | 1 951 474.00 |
VW VAT | 105 694.00 | 105 694.00 | | 105 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 710 408.00 | 8 887 398.00 | 823 010.00 | 9 710 408.00 |
