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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 | 21 945.00 | 21 945.00 | | 21 945.00 |
AN Land | 1 391 228.00 | 31 765.00 | 1 359 464.00 | 1 391 228.00 |
AP Buildings | 5 905 485.00 | 3 683 475.00 | 2 222 009.00 | 5 905 485.00 |
AR Technical installations, industrial equipment and tools | 1 604 700.00 | 1 415 278.00 | 189 423.00 | 1 604 700.00 |
AT Other tangible assets | 1 846 673.00 | 1 064 613.00 | 782 060.00 | 1 846 673.00 |
BD Other fixed assets | 242 579.00 | | 242 579.00 | 242 579.00 |
BH Other financial assets | 65 187.00 | | 65 187.00 | 65 187.00 |
BJ TOTAL (I) | 11 087 798.00 | 6 217 076.00 | 4 870 722.00 | 11 087 798.00 |
BT Goods | 1 353 348.00 | 49 863.00 | 1 303 485.00 | 1 353 348.00 |
BX Customers and related accounts | 75 128.00 | | 75 128.00 | 75 128.00 |
BZ Other receivables | 494 689.00 | | 494 689.00 | 494 689.00 |
CF Cash and cash equivalents | 1 096 827.00 | | 1 096 827.00 | 1 096 827.00 |
CH Prepaid expenses | 67 544.00 | | 67 544.00 | 67 544.00 |
CJ TOTAL (II) | 3 087 536.00 | 49 863.00 | 3 037 673.00 | 3 087 536.00 |
CO Grand total (0 to V) | 14 175 333.00 | 6 266 939.00 | 7 908 395.00 | 14 175 333.00 |
CP Shares due in less than one year | 65 187.00 | | | 65 187.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 790.00 | 785 790.00 | | 785 790.00 |
DD Legal reserve (1) | 78 579.00 | 78 579.00 | | 78 579.00 |
DG Other reserves | 2 115 750.00 | 1 806 997.00 | | 2 115 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 324.00 | 494 753.00 | | 431 324.00 |
DL TOTAL (I) | 3 411 443.00 | 3 166 119.00 | | 3 411 443.00 |
DP Provisions for Risks | 80 000.00 | 30 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 30 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 208.00 | 2 178 209.00 | | 1 669 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 651.00 | 27 281.00 | | 23 651.00 |
DW Advances and down payments received on current orders | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 2 143 904.00 | 1 942 777.00 | | 2 143 904.00 |
DY Tax and social security liabilities | 568 425.00 | 504 819.00 | | 568 425.00 |
DZ Fixed asset liabilities and related accounts | 256.00 | 256.00 | | 256.00 |
EA Other liabilities | 2 490.00 | 7 135.00 | | 2 490.00 |
EB Prepaid income (2) | 8 945.00 | 12 587.00 | | 8 945.00 |
EC TOTAL (IV) | 4 416 952.00 | 4 673 065.00 | | 4 416 952.00 |
EE Grand total (I to V) | 7 908 395.00 | 7 869 183.00 | | 7 908 395.00 |
EG Accrued income and payables due within one year | 3 201 328.00 | 3 002 920.00 | | 3 201 328.00 |
EI Including equity loans | 23 651.00 | | | 23 651.00 |
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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 | 28 942 646.00 | | 28 942 646.00 | 28 942 646.00 |
FG Production sold - services | 283 312.00 | | 283 312.00 | 283 312.00 |
FJ Net sales | 29 225 958.00 | | 29 225 958.00 | 29 225 958.00 |
FO Operating subsidies | | | 66 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 203.00 | |
FQ Other income | | | 5 364.00 | |
FR Total operating income (I) | | | 29 583 190.00 | |
FS Purchases of goods (including customs duties) | | | 23 311 383.00 | |
FT Inventory change (goods) | | | -217 206.00 | |
FU Purchases of raw materials and other supplies | | | 50 477.00 | |
FW Other purchases and external expenses | | | 2 763 220.00 | |
FX Taxes, duties, and similar payments | | | 378 448.00 | |
FY Salaries and Wages | | | 1 546 737.00 | |
FZ Social Security Contributions | | | 422 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 28 979 011.00 | |
GG - OPERATING RESULT (I - II) | | | 604 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 24 055.00 | |
GU Total financial expenses (VI) | | | 24 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 975.00 | 13 970.00 | | 23 975.00 |
HB Exceptional income from capital transactions | 5 061.00 | 186.00 | | 5 061.00 |
HD Total exceptional income (VII) | 29 036.00 | 14 156.00 | | 29 036.00 |
HE Exceptional expenses on management operations | 15 375.00 | 9 232.00 | | 15 375.00 |
HF Exceptional expenses on capital transactions | 5 061.00 | 261.00 | | 5 061.00 |
HH Total exceptional expenses (VIII) | 20 436.00 | 9 493.00 | | 20 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 600.00 | 4 663.00 | | 8 600.00 |
HJ Employee participation in company results | 70 810.00 | 85 260.00 | | 70 810.00 |
HK Income tax | 88 716.00 | 121 945.00 | | 88 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 614 353.00 | 27 470 196.00 | | 29 614 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 183 028.00 | 26 975 442.00 | | 29 183 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 324.00 | 494 753.00 | | 431 324.00 |
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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 | 10 988 934.00 | | 103 924.00 | 10 988 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 061.00 | 317 766.00 | |
I4 DECREASES Grand Total | | 5 061.00 | 11 087 798.00 | |
IO DECREASES Total including other intangible assets | | | 21 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 748 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 945.00 | | | 21 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 667 106.00 | | 80 980.00 | 10 667 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 883.00 | | 22 944.00 | 299 883.00 |
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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 | 5 627 110.00 | 589 966.00 | | 5 627 110.00 |
PE DEPRECIATION Total including other intangible assets | 21 621.00 | 324.00 | | 21 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 605 488.00 | 589 642.00 | | 5 605 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 80 000.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 86 226.00 | 49 863.00 | 86 226.00 | 86 226.00 |
7B Total provisions for depreciation | 86 226.00 | 49 863.00 | 86 226.00 | 86 226.00 |
7C Grand total | 116 226.00 | 129 863.00 | 116 226.00 | 116 226.00 |
UE of which provisions and reversals: - Operating | | 129 863.00 | 116 226.00 | |
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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 | 10 854.00 | 9 204.00 | 1 650.00 | 10 854.00 |
8B Suppliers and Related Accounts | 2 143 904.00 | 2 143 904.00 | | 2 143 904.00 |
8C Staff and Related Accounts | 256 336.00 | 256 336.00 | | 256 336.00 |
8D Social Security and Other Social Organizations | 277 584.00 | 277 584.00 | | 277 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
8L Deferred income | 8 945.00 | 8 945.00 | | 8 945.00 |
UT Other financial assets | 65 187.00 | 65 187.00 | | 65 187.00 |
UX Other trade receivables | 75 128.00 | 75 128.00 | | 75 128.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 35 445.00 | 35 445.00 | | 35 445.00 |
VC Group and associates | 94 166.00 | 94 166.00 | | 94 166.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 1 668 495.00 | 454 521.00 | 1 087 247.00 | 1 668 495.00 |
VI Group and Associates | 12 796.00 | 12 796.00 | | 12 796.00 |
VM Income taxes | 97 018.00 | 97 018.00 | | 97 018.00 |
VP Miscellaneous | 19 333.00 | 19 333.00 | | 19 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 865.00 | 24 865.00 | | 24 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 477.00 | 247 477.00 | | 247 477.00 |
VS Prepaid expenses | 67 544.00 | 67 544.00 | | 67 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 548.00 | 702 548.00 | | 702 548.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 878.00 | 3 201 255.00 | 1 088 897.00 | 4 416 878.00 |
