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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 | 88 372.00 | 76 718.00 | 11 654.00 | 88 372.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 534 068.00 | 384 608.00 | 149 460.00 | 534 068.00 |
AR Technical installations, industrial equipment and tools | 112 773.00 | 97 667.00 | 15 106.00 | 112 773.00 |
AT Other tangible assets | 681 166.00 | 464 937.00 | 216 229.00 | 681 166.00 |
BB Receivables related to investments | 1 819 972.00 | | 1 819 972.00 | 1 819 972.00 |
BH Other financial assets | 37 075.00 | | 37 075.00 | 37 075.00 |
BJ TOTAL (I) | 3 275 926.00 | 1 023 929.00 | 2 251 996.00 | 3 275 926.00 |
BT Goods | 4 589 427.00 | 83 087.00 | 4 506 340.00 | 4 589 427.00 |
BX Customers and related accounts | 877 027.00 | 32 800.00 | 844 226.00 | 877 027.00 |
BZ Other receivables | 1 188 351.00 | | 1 188 351.00 | 1 188 351.00 |
CF Cash and cash equivalents | 285 781.00 | | 285 781.00 | 285 781.00 |
CH Prepaid expenses | 20 959.00 | | 20 959.00 | 20 959.00 |
CJ TOTAL (II) | 6 961 544.00 | 115 887.00 | 6 845 657.00 | 6 961 544.00 |
CO Grand total (0 to V) | 10 237 470.00 | 1 139 817.00 | 9 097 653.00 | 10 237 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 660.00 | 644 660.00 | | 644 660.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 64 466.00 | 64 466.00 | | 64 466.00 |
DH Retained earnings | 1 382 368.00 | 1 372 442.00 | | 1 382 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 846.00 | 259 925.00 | | 432 846.00 |
DL TOTAL (I) | 2 524 344.00 | 2 341 498.00 | | 2 524 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 872.00 | 3 371 513.00 | | 1 319 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 978.00 | 598 157.00 | | 660 978.00 |
DW Advances and down payments received on current orders | 180 024.00 | 285 684.00 | | 180 024.00 |
DX Trade payables and related accounts | 3 881 918.00 | 4 311 033.00 | | 3 881 918.00 |
DY Tax and social security liabilities | 463 317.00 | 396 821.00 | | 463 317.00 |
EA Other liabilities | 67 200.00 | 91 580.00 | | 67 200.00 |
EC TOTAL (IV) | 6 573 309.00 | 9 054 788.00 | | 6 573 309.00 |
EE Grand total (I to V) | 9 097 653.00 | 11 396 286.00 | | 9 097 653.00 |
EG Accrued income and payables due within one year | | 540 153.00 | | |
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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 | 28 171 426.00 | | 28 171 426.00 | 28 171 426.00 |
FD Production sold - goods | 35 041.00 | | 35 041.00 | 35 041.00 |
FG Production sold - services | 1 327 142.00 | | 1 327 142.00 | 1 327 142.00 |
FJ Net sales | 29 533 609.00 | | 29 533 609.00 | 29 533 609.00 |
FN Capitalized production | | | 4 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 827.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 29 757 416.00 | |
FS Purchases of goods (including customs duties) | | | 22 665 177.00 | |
FT Inventory change (goods) | | | 2 161 850.00 | |
FU Purchases of raw materials and other supplies | | | 14 495.00 | |
FW Other purchases and external expenses | | | 2 048 919.00 | |
FX Taxes, duties, and similar payments | | | 200 171.00 | |
FY Salaries and Wages | | | 1 248 302.00 | |
FZ Social Security Contributions | | | 519 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 818.00 | |
GB Operating Expenses - Provisions | | | 87 488.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 29 068 840.00 | |
GG - OPERATING RESULT (I - II) | | | 688 576.00 | |
GL Other interest and similar income | | | 12 443.00 | |
GP Total financial income (V) | | | 12 443.00 | |
GR Interest and similar expenses | | | 34 357.00 | |
GU Total financial expenses (VI) | | | 34 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 575.00 | | | 7 575.00 |
HB Exceptional income from capital transactions | 105 862.00 | | | 105 862.00 |
HD Total exceptional income (VII) | 113 437.00 | | | 113 437.00 |
HE Exceptional expenses on management operations | 7 827.00 | 659.00 | | 7 827.00 |
HF Exceptional expenses on capital transactions | 94 507.00 | | | 94 507.00 |
HH Total exceptional expenses (VIII) | 102 334.00 | 659.00 | | 102 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 103.00 | -659.00 | | 11 103.00 |
HJ Employee participation in company results | 83 941.00 | 35 250.00 | | 83 941.00 |
HK Income tax | 160 978.00 | 98 157.00 | | 160 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 883 295.00 | 25 279 204.00 | | 29 883 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 450 450.00 | 25 019 278.00 | | 29 450 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 846.00 | 259 925.00 | | 432 846.00 |
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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 | 3 391 121.00 | | 362 032.00 | 3 391 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 046.00 | |
I4 DECREASES Grand Total | | 477 228.00 | 3 275 926.00 | |
IO DECREASES Total including other intangible assets | | 29 920.00 | 90 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 307.00 | 1 328 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 792.00 | | | 120 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 268.00 | | 48 047.00 | 1 727 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 062.00 | | 313 985.00 | 1 543 062.00 |
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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 | 1 288 833.00 | 117 818.00 | 382 722.00 | 1 288 833.00 |
PE DEPRECIATION Total including other intangible assets | 92 029.00 | 14 609.00 | 29 920.00 | 92 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 804.00 | 103 209.00 | 352 802.00 | 1 196 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 516.00 | 83 087.00 | 149 516.00 | 149 516.00 |
6T Receivables | 31 876.00 | 4 401.00 | 3 477.00 | 31 876.00 |
6X Other provisions for depreciation | 1 965.00 | | 1 965.00 | 1 965.00 |
7B Total provisions for depreciation | 183 357.00 | 87 488.00 | 154 959.00 | 183 357.00 |
7C Grand total | 183 357.00 | 87 488.00 | 154 959.00 | 183 357.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 488.00 | 154 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 881 918.00 | 3 881 918.00 | | 3 881 918.00 |
8C Staff and Related Accounts | 212 747.00 | 212 747.00 | | 212 747.00 |
8D Social Security and Other Social Organizations | 132 050.00 | 132 050.00 | | 132 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 200.00 | 67 200.00 | | 67 200.00 |
UL Receivables related to investments | 1 819 972.00 | 1 819 972.00 | | 1 819 972.00 |
UT Other financial assets | 37 075.00 | | 37 075.00 | 37 075.00 |
UX Other trade receivables | 837 670.00 | 837 670.00 | | 837 670.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 7 291.00 | 7 291.00 | | 7 291.00 |
VA Doubtful or disputed receivables | 39 357.00 | 39 357.00 | | 39 357.00 |
VB VAT | 83 280.00 | 83 280.00 | | 83 280.00 |
VC Group and associates | 12 422.00 | 12 422.00 | | 12 422.00 |
VG Loans with a maturity of up to one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 1 317 118.00 | 1 317 118.00 | | 1 317 118.00 |
VI Group and Associates | 660 978.00 | 660 978.00 | | 660 978.00 |
VK Loans repaid during the year | 1 507 236.00 | | | 1 507 236.00 |
VP Miscellaneous | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 130.00 | 50 130.00 | | 50 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 508.00 | 1 079 508.00 | | 1 079 508.00 |
VS Prepaid expenses | 20 959.00 | 20 959.00 | | 20 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 383.00 | 3 906 308.00 | 37 074.00 | 3 943 383.00 |
VW VAT | 68 390.00 | 68 390.00 | | 68 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 393 285.00 | 6 393 285.00 | | 6 393 285.00 |
