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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 | 12 656.00 | 12 656.00 | | 12 656.00 |
AH Goodwill | 420 759.00 | | 420 759.00 | 420 759.00 |
AN Land | 1 193 016.00 | 615 062.00 | 577 954.00 | 1 193 016.00 |
AP Buildings | 4 110 454.00 | 2 775 220.00 | 1 335 234.00 | 4 110 454.00 |
AR Technical installations, industrial equipment and tools | 2 063 138.00 | 1 769 073.00 | 294 064.00 | 2 063 138.00 |
AT Other tangible assets | 120 160.00 | 40 343.00 | 79 817.00 | 120 160.00 |
AV Fixed assets in progress | 20 124.00 | | 20 124.00 | 20 124.00 |
BD Other fixed assets | 272 536.00 | | 272 536.00 | 272 536.00 |
BH Other financial assets | 33 347.00 | | 33 347.00 | 33 347.00 |
BJ TOTAL (I) | 8 246 193.00 | 5 212 355.00 | 3 033 838.00 | 8 246 193.00 |
BL Raw materials, supplies | 6 544.00 | | 6 544.00 | 6 544.00 |
BT Goods | 1 562 978.00 | 33 751.00 | 1 529 227.00 | 1 562 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 886.00 | 175.00 | 66 710.00 | 66 886.00 |
BZ Other receivables | 321 437.00 | | 321 437.00 | 321 437.00 |
CD Marketable securities | 158 620.00 | | 158 620.00 | 158 620.00 |
CF Cash and cash equivalents | 2 644 537.00 | | 2 644 537.00 | 2 644 537.00 |
CH Prepaid expenses | 96 833.00 | | 96 833.00 | 96 833.00 |
CJ TOTAL (II) | 4 857 839.00 | 33 927.00 | 4 823 912.00 | 4 857 839.00 |
CO Grand total (0 to V) | 13 104 033.00 | 5 246 282.00 | 7 857 750.00 | 13 104 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 520.00 | 591 520.00 | | 591 520.00 |
DD Legal reserve (1) | 59 152.00 | 59 152.00 | | 59 152.00 |
DG Other reserves | 1 787 696.00 | 1 469 831.00 | | 1 787 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 209.00 | 967 865.00 | | 970 209.00 |
DK Regulated provisions | 15 172.00 | 19 815.00 | | 15 172.00 |
DL TOTAL (I) | 3 423 751.00 | 3 108 184.00 | | 3 423 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 155.00 | 1 663 774.00 | | 1 379 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 696.00 | 466 792.00 | | 433 696.00 |
DW Advances and down payments received on current orders | | 627.00 | | |
DX Trade payables and related accounts | 1 928 793.00 | 1 929 095.00 | | 1 928 793.00 |
DY Tax and social security liabilities | 682 946.00 | 797 536.00 | | 682 946.00 |
DZ Fixed asset liabilities and related accounts | 2 579.00 | 179 436.00 | | 2 579.00 |
EA Other liabilities | 6 827.00 | 8 705.00 | | 6 827.00 |
EC TOTAL (IV) | 4 433 996.00 | 5 045 968.00 | | 4 433 996.00 |
EE Grand total (I to V) | 7 857 750.00 | 8 154 152.00 | | 7 857 750.00 |
EG Accrued income and payables due within one year | 3 433 646.00 | 3 760 716.00 | | 3 433 646.00 |
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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 | 29 913 964.00 | | 29 913 964.00 | 29 913 964.00 |
FD Production sold - goods | 19 672.00 | | 19 672.00 | 19 672.00 |
FG Production sold - services | 192 865.00 | | 192 865.00 | 192 865.00 |
FJ Net sales | 30 126 501.00 | | 30 126 501.00 | 30 126 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 984.00 | |
FQ Other income | | | 5 341.00 | |
FR Total operating income (I) | | | 30 184 826.00 | |
FS Purchases of goods (including customs duties) | | | 23 138 362.00 | |
FT Inventory change (goods) | | | -130 668.00 | |
FU Purchases of raw materials and other supplies | | | 58 636.00 | |
FV Inventory change (raw materials and supplies) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 2 609 272.00 | |
FX Taxes, duties, and similar payments | | | 299 707.00 | |
FY Salaries and Wages | | | 1 911 223.00 | |
FZ Social Security Contributions | | | 450 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 927.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 28 691 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 099.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GR Interest and similar expenses | | | 40 868.00 | |
GU Total financial expenses (VI) | | | 40 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 983.00 | | | 8 983.00 |
HC Reversals of provisions and transfers of expenses | 4 662.00 | 79 566.00 | | 4 662.00 |
HD Total exceptional income (VII) | 13 645.00 | 79 566.00 | | 13 645.00 |
HE Exceptional expenses on management operations | 176.00 | 5 458.00 | | 176.00 |
HG Exceptional depreciation and provisions | 19.00 | 243.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 195.00 | 5 701.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 450.00 | 73 865.00 | | 13 450.00 |
HJ Employee participation in company results | 182 835.00 | 189 537.00 | | 182 835.00 |
HK Income tax | 314 410.00 | 361 844.00 | | 314 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 200 247.00 | 28 221 109.00 | | 30 200 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 230 035.00 | 27 253 245.00 | | 29 230 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 209.00 | 967 864.00 | | 970 209.00 |
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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 | 8 022 740.00 | | 252 368.00 | 8 022 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 884.00 | |
I4 DECREASES Grand Total | | 28 914.00 | 8 246 193.00 | |
IO DECREASES Total including other intangible assets | | | 433 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 914.00 | 7 506 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 416.00 | | | 433 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 306 335.00 | | 229 473.00 | 7 306 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 989.00 | | 22 895.00 | 282 989.00 |
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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 | 4 912 431.00 | 316 181.00 | 28 914.00 | 4 912 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 912 431.00 | 316 181.00 | 28 914.00 | 4 912 431.00 |
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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 | 19 816.00 | 19.00 | 4 662.00 | 19 816.00 |
7C Grand total | 19 816.00 | 19.00 | 4 662.00 | 19 816.00 |
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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 | 12 135.00 | 12 135.00 | | 12 135.00 |
8B Suppliers and Related Accounts | 1 928 794.00 | 1 928 794.00 | | 1 928 794.00 |
8C Staff and Related Accounts | 381 471.00 | 381 471.00 | | 381 471.00 |
8D Social Security and Other Social Organizations | 113 813.00 | 113 813.00 | | 113 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
UT Other financial assets | 33 347.00 | | 33 347.00 | 33 347.00 |
UX Other trade receivables | 66 038.00 | 66 038.00 | | 66 038.00 |
UY Staff and related accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
VA Doubtful or disputed receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 42 242.00 | 42 242.00 | | 42 242.00 |
VH Loans with a maturity of more than one year at origin | 1 378 431.00 | 378 078.00 | 1 000 353.00 | 1 378 431.00 |
VI Group and Associates | 421 561.00 | 421 561.00 | | 421 561.00 |
VJ Loans taken out during the year | 101 950.00 | | | 101 950.00 |
VK Loans repaid during the year | 414 371.00 | | | 414 371.00 |
VP Miscellaneous | 3 377.00 | 3 377.00 | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 341.00 | 151 341.00 | | 151 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 249.00 | 270 249.00 | | 270 249.00 |
VS Prepaid expenses | 96 834.00 | 96 834.00 | | 96 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 506.00 | 485 159.00 | 33 347.00 | 518 506.00 |
VW VAT | 36 323.00 | 36 323.00 | | 36 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 000.00 | 3 433 647.00 | 1 000 353.00 | 4 434 000.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
Z2 Liabilities representing borrowed securities | 724.00 | 724.00 | | 724.00 |
