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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 | 2 000.00 | 874.00 | 1 126.00 | 2 000.00 |
AJ Other Intangible Assets | 26 208.00 | 25 066.00 | 1 142.00 | 26 208.00 |
AN Land | 224 322.00 | 137 748.00 | 86 574.00 | 224 322.00 |
AP Buildings | 879 832.00 | 621 480.00 | 258 352.00 | 879 832.00 |
AR Technical installations, industrial equipment and tools | 52 016.00 | 49 965.00 | 2 052.00 | 52 016.00 |
AT Other tangible assets | 1 591 263.00 | 961 659.00 | 629 604.00 | 1 591 263.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 766.00 | | 23 766.00 | 23 766.00 |
BJ TOTAL (I) | 4 182 283.00 | 1 796 790.00 | 2 385 492.00 | 4 182 283.00 |
BT Goods | 3 026 677.00 | 284 898.00 | 2 741 779.00 | 3 026 677.00 |
BV Advances and down payments on orders | 5 184.00 | | 5 184.00 | 5 184.00 |
BX Customers and related accounts | 2 988 258.00 | 289 188.00 | 2 699 070.00 | 2 988 258.00 |
BZ Other receivables | 621 967.00 | | 621 967.00 | 621 967.00 |
CD Marketable securities | 349 974.00 | | 349 974.00 | 349 974.00 |
CF Cash and cash equivalents | 1 050 857.00 | | 1 050 857.00 | 1 050 857.00 |
CH Prepaid expenses | 17 529.00 | | 17 529.00 | 17 529.00 |
CJ TOTAL (II) | 8 060 447.00 | 574 086.00 | 7 486 361.00 | 8 060 447.00 |
CO Grand total (0 to V) | 12 242 729.00 | 2 370 877.00 | 9 871 853.00 | 12 242 729.00 |
CS Evaluated investments - equity method | 1 382 876.00 | | 1 382 876.00 | 1 382 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DF Regulated reserves (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DH Retained earnings | 2 889 106.00 | 3 534 951.00 | | 2 889 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 170.00 | 404 156.00 | | 1 430 170.00 |
DJ Investment subsidies | 36 808.00 | 41 181.00 | | 36 808.00 |
DK Regulated provisions | 106 376.00 | 126 791.00 | | 106 376.00 |
DL TOTAL (I) | 4 838 697.00 | 4 483 315.00 | | 4 838 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 411.00 | 1 549 714.00 | | 1 188 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 315.00 | 54 615.00 | | 69 315.00 |
DW Advances and down payments received on current orders | 292 651.00 | 291 048.00 | | 292 651.00 |
DX Trade payables and related accounts | 2 337 487.00 | 2 883 663.00 | | 2 337 487.00 |
DY Tax and social security liabilities | 1 139 710.00 | 853 188.00 | | 1 139 710.00 |
EA Other liabilities | 5 583.00 | 5 583.00 | | 5 583.00 |
EC TOTAL (IV) | 5 033 156.00 | 5 637 811.00 | | 5 033 156.00 |
EE Grand total (I to V) | 9 871 853.00 | 10 121 126.00 | | 9 871 853.00 |
EG Accrued income and payables due within one year | 3 978 177.00 | 5 026 244.00 | | 3 978 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182 770.00 | | |
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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 | | | 16 754 429.00 | |
FD Production sold - goods | | | 5 547.00 | |
FJ Net sales | | | 16 759 976.00 | |
FN Capitalized production | | | 20 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 670.00 | |
FQ Other income | | | 186 216.00 | |
FR Total operating income (I) | | | 17 055 503.00 | |
FS Purchases of goods (including customs duties) | | | 11 545 405.00 | |
FT Inventory change (goods) | | | -686 125.00 | |
FU Purchases of raw materials and other supplies | | | 156 247.00 | |
FW Other purchases and external expenses | | | 1 677 370.00 | |
FX Taxes, duties, and similar payments | | | 163 048.00 | |
FY Salaries and Wages | | | 2 267 666.00 | |
FZ Social Security Contributions | | | 984 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 468.00 | |
GE Other Expenses | | | 76 817.00 | |
GF Total Operating Expenses (II) | | | 16 745 717.00 | |
GG - OPERATING RESULT (I - II) | | | 309 786.00 | |
GL Other interest and similar income | | | 15 543.00 | |
GP Total financial income (V) | | | 15 543.00 | |
GR Interest and similar expenses | | | 41 802.00 | |
GU Total financial expenses (VI) | | | 41 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 591.00 | 4 289.00 | | 9 591.00 |
HB Exceptional income from capital transactions | 1 599 093.00 | 22 968.00 | | 1 599 093.00 |
HC Reversals of provisions and transfers of expenses | 20 415.00 | 14 639.00 | | 20 415.00 |
HD Total exceptional income (VII) | 1 629 099.00 | 41 895.00 | | 1 629 099.00 |
HE Exceptional expenses on management operations | 3 535.00 | 2 551.00 | | 3 535.00 |
HF Exceptional expenses on capital transactions | 618.00 | 16 225.00 | | 618.00 |
HG Exceptional depreciation and provisions | 116 894.00 | 147.00 | | 116 894.00 |
HH Total exceptional expenses (VIII) | 121 047.00 | 18 923.00 | | 121 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508 051.00 | 22 972.00 | | 1 508 051.00 |
HK Income tax | 361 408.00 | 148 869.00 | | 361 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 700 144.00 | 19 318 725.00 | | 18 700 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 269 974.00 | 18 914 570.00 | | 17 269 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 170.00 | 404 156.00 | | 1 430 170.00 |
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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 | 5 040 076.00 | | 460 793.00 | 5 040 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 907.00 | 1 406 641.00 | |
I4 DECREASES Grand Total | | 1 318 587.00 | 4 182 282.00 | |
IO DECREASES Total including other intangible assets | | | 28 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305 680.00 | 2 747 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 208.00 | | | 28 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 190.00 | | 294 922.00 | 3 758 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 678.00 | | 165 871.00 | 1 253 678.00 |
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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 | 2 697 778.00 | 300 749.00 | 1 201 737.00 | 2 697 778.00 |
PE DEPRECIATION Total including other intangible assets | 22 861.00 | 3 079.00 | | 22 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 918.00 | 297 670.00 | 1 201 737.00 | 2 674 918.00 |
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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 | 2 337 487.00 | 2 337 487.00 | | 2 337 487.00 |
8C Staff and Related Accounts | 128 373.00 | 128 373.00 | | 128 373.00 |
8D Social Security and Other Social Organizations | 374 027.00 | 374 027.00 | | 374 027.00 |
8E Income Taxes | 220 683.00 | 220 683.00 | | 220 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 23 766.00 | | 23 766.00 | 23 766.00 |
UX Other trade receivables | 2 493 472.00 | 2 493 472.00 | | 2 493 472.00 |
UY Staff and related accounts | 16 576.00 | 16 576.00 | | 16 576.00 |
VA Doubtful or disputed receivables | 494 786.00 | 494 786.00 | | 494 786.00 |
VB VAT | 31 133.00 | 31 133.00 | | 31 133.00 |
VH Loans with a maturity of more than one year at origin | 1 188 411.00 | 426 082.00 | 762 329.00 | 1 188 411.00 |
VI Group and Associates | 69 315.00 | 69 315.00 | | 69 315.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 368 712.00 | | | 368 712.00 |
VN Other taxes, similar payments | 5 324.00 | 5 324.00 | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 524.00 | 358 524.00 | | 358 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 935.00 | 568 935.00 | | 568 935.00 |
VS Prepaid expenses | 17 529.00 | 17 529.00 | | 17 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 520.00 | 3 627 754.00 | 23 766.00 | 3 651 520.00 |
VW VAT | 58 104.00 | 58 104.00 | | 58 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 505.00 | 3 978 177.00 | 762 329.00 | 4 740 505.00 |
