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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 | 44 639.00 | 44 639.00 | | 44 639.00 |
AN Land | 960 732.00 | 44 813.00 | 915 919.00 | 960 732.00 |
AP Buildings | 4 873 375.00 | 1 890 900.00 | 2 982 476.00 | 4 873 375.00 |
AR Technical installations, industrial equipment and tools | 1 048 623.00 | 989 162.00 | 59 461.00 | 1 048 623.00 |
AT Other tangible assets | 1 065 870.00 | 868 707.00 | 197 163.00 | 1 065 870.00 |
AV Fixed assets in progress | 821 180.00 | | 821 180.00 | 821 180.00 |
AX Advances and down payments | 3 862.00 | | 3 862.00 | 3 862.00 |
BB Receivables related to investments | 1 289 691.00 | | 1 289 691.00 | 1 289 691.00 |
BD Other fixed assets | 70 395.00 | | 70 395.00 | 70 395.00 |
BH Other financial assets | -141.00 | | -141.00 | -141.00 |
BJ TOTAL (I) | 11 001 387.00 | 3 878 213.00 | 7 123 174.00 | 11 001 387.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BT Goods | 1 030 881.00 | | 1 030 881.00 | 1 030 881.00 |
BX Customers and related accounts | 316 007.00 | 71.00 | 315 936.00 | 316 007.00 |
BZ Other receivables | 271 022.00 | | 271 022.00 | 271 022.00 |
CD Marketable securities | 2 656 956.00 | | 2 656 956.00 | 2 656 956.00 |
CF Cash and cash equivalents | 653 102.00 | | 653 102.00 | 653 102.00 |
CH Prepaid expenses | 99 300.00 | | 99 300.00 | 99 300.00 |
CJ TOTAL (II) | 5 030 297.00 | 71.00 | 5 030 226.00 | 5 030 297.00 |
CO Grand total (0 to V) | 16 031 684.00 | 3 878 284.00 | 12 153 400.00 | 16 031 684.00 |
CU Other investments | 823 160.00 | 39 991.00 | 783 169.00 | 823 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DE Statutory or contractual reserves | 4 793 321.00 | 4 238 072.00 | | 4 793 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 158.00 | 759 249.00 | | 961 158.00 |
DK Regulated provisions | 91 066.00 | 64 780.00 | | 91 066.00 |
DL TOTAL (I) | 6 056 746.00 | 5 273 301.00 | | 6 056 746.00 |
DP Provisions for Risks | 67 702.00 | 64 146.00 | | 67 702.00 |
DR TOTAL (IV) | 67 702.00 | 64 146.00 | | 67 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125 546.00 | 1 540 369.00 | | 3 125 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 218.00 | 198 942.00 | | 68 218.00 |
DW Advances and down payments received on current orders | 732.00 | 6 449.00 | | 732.00 |
DX Trade payables and related accounts | 1 439 052.00 | 1 324 422.00 | | 1 439 052.00 |
DY Tax and social security liabilities | 764 724.00 | 694 504.00 | | 764 724.00 |
DZ Fixed asset liabilities and related accounts | 593 634.00 | 116 980.00 | | 593 634.00 |
EA Other liabilities | 34 186.00 | 24 673.00 | | 34 186.00 |
EB Prepaid income (2) | 2 861.00 | 5 760.00 | | 2 861.00 |
EC TOTAL (IV) | 6 028 953.00 | 3 912 099.00 | | 6 028 953.00 |
EE Grand total (I to V) | 12 153 400.00 | 9 249 546.00 | | 12 153 400.00 |
EG Accrued income and payables due within one year | 3 550 511.00 | 2 694 176.00 | | 3 550 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 621.00 | 10 288.00 | | 11 621.00 |
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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 | 21 393 472.00 | | 21 393 472.00 | 21 393 472.00 |
FD Production sold - goods | 619.00 | | 619.00 | 619.00 |
FG Production sold - services | 575 123.00 | | 575 123.00 | 575 123.00 |
FJ Net sales | 21 969 213.00 | | 21 969 213.00 | 21 969 213.00 |
FO Operating subsidies | | | 37 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 681.00 | |
FQ Other income | | | 112 798.00 | |
FR Total operating income (I) | | | 22 245 787.00 | |
FS Purchases of goods (including customs duties) | | | 17 061 650.00 | |
FT Inventory change (goods) | | | -137 089.00 | |
FU Purchases of raw materials and other supplies | | | 24 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 1 292 084.00 | |
FX Taxes, duties, and similar payments | | | 274 396.00 | |
FY Salaries and Wages | | | 1 721 499.00 | |
FZ Social Security Contributions | | | 381 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 993.00 | |
GE Other Expenses | | | 20 501.00 | |
GF Total Operating Expenses (II) | | | 20 882 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 162.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 046.00 | |
GP Total financial income (V) | | | 32 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 991.00 | |
GR Interest and similar expenses | | | 15 482.00 | |
GU Total financial expenses (VI) | | | 55 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 963.00 | 86 776.00 | | 113 963.00 |
A4 Equity method investments | 723.00 | 725.00 | | 723.00 |
HA Exceptional income from management transactions | 10 181.00 | | | 10 181.00 |
HD Total exceptional income (VII) | 10 181.00 | | | 10 181.00 |
HE Exceptional expenses on management operations | 16 596.00 | 6 370.00 | | 16 596.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 26 286.00 | 22 326.00 | | 26 286.00 |
HH Total exceptional expenses (VIII) | 43 203.00 | 28 696.00 | | 43 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 022.00 | -28 696.00 | | -33 022.00 |
HK Income tax | 346 274.00 | 289 952.00 | | 346 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 288 176.00 | 22 693 537.00 | | 22 288 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 327 018.00 | 21 934 288.00 | | 21 327 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 158.00 | 759 249.00 | | 961 158.00 |
HP References: Equipment leasing | 2 432.00 | 29 179.00 | | 2 432.00 |
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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 | 8 046 077.00 | | 3 360 098.00 | 8 046 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183 105.00 | |
I4 DECREASES Grand Total | 399 878.00 | 4 909.00 | 11 001 387.00 | 399 878.00 |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 399 878.00 | 4 909.00 | 8 773 642.00 | 399 878.00 |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007 501.00 | | 3 170 929.00 | 6 007 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 936.00 | | 189 169.00 | 1 993 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 399 878.00 | | | 399 878.00 |
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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 | 3 611 182.00 | 227 040.00 | | 3 611 182.00 |
PE DEPRECIATION Total including other intangible assets | 44 639.00 | | | 44 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566 542.00 | 227 040.00 | | 3 566 542.00 |
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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 | 64 780.00 | 26 286.00 | | 64 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 146.00 | 14 993.00 | 11 437.00 | 64 146.00 |
6T Receivables | 1 281.00 | 71.00 | 1 281.00 | 1 281.00 |
7B Total provisions for depreciation | 1 281.00 | 40 062.00 | 1 281.00 | 1 281.00 |
7C Grand total | 130 207.00 | 81 341.00 | 12 718.00 | 130 207.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 991.00 | | |
UJ - Exceptional | | 26 286.00 | | |
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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 | 5 864.00 | | | 5 864.00 |
8B Suppliers and Related Accounts | 1 439 052.00 | 1 439 052.00 | | 1 439 052.00 |
8C Staff and Related Accounts | 415 253.00 | 415 253.00 | | 415 253.00 |
8D Social Security and Other Social Organizations | 89 876.00 | 89 876.00 | | 89 876.00 |
8E Income Taxes | 10 882.00 | 10 882.00 | | 10 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 634.00 | 593 634.00 | | 593 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 186.00 | 34 186.00 | | 34 186.00 |
8L Deferred income | 2 861.00 | 2 861.00 | | 2 861.00 |
UL Receivables related to investments | 1 289 691.00 | | 1 289 691.00 | 1 289 691.00 |
UT Other financial assets | -141.00 | -141.00 | | -141.00 |
UX Other trade receivables | 315 775.00 | 315 775.00 | | 315 775.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
UZ Social Security, other social security organizations | 33 017.00 | 33 017.00 | | 33 017.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 198 685.00 | 198 685.00 | | 198 685.00 |
VG Loans with a maturity of up to one year at origin | 11 621.00 | 11 621.00 | | 11 621.00 |
VH Loans with a maturity of more than one year at origin | 3 113 925.00 | 642 080.00 | 2 096 967.00 | 3 113 925.00 |
VI Group and Associates | 62 354.00 | 62 354.00 | | 62 354.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 417 038.00 | | | 417 038.00 |
VP Miscellaneous | 8 553.00 | 8 553.00 | | 8 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 218.00 | 176 218.00 | | 176 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 287.00 | 30 287.00 | | 30 287.00 |
VS Prepaid expenses | 99 300.00 | 99 300.00 | | 99 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 879.00 | 686 188.00 | 1 289 691.00 | 1 975 879.00 |
VW VAT | 72 495.00 | 72 495.00 | | 72 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028 221.00 | 3 550 511.00 | 2 096 967.00 | 6 028 221.00 |
