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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 | 16 071.00 | 15 999.00 | 72.00 | 16 071.00 |
AH Goodwill | 29 566.00 | 14 989.00 | 14 577.00 | 29 566.00 |
AJ Other Intangible Assets | 3 574.00 | | 3 574.00 | 3 574.00 |
AN Land | 257 212.00 | 196 806.00 | 60 406.00 | 257 212.00 |
AP Buildings | 4 401 802.00 | 3 463 276.00 | 938 526.00 | 4 401 802.00 |
AR Technical installations, industrial equipment and tools | 2 200 684.00 | 1 894 253.00 | 306 431.00 | 2 200 684.00 |
AT Other tangible assets | 588 843.00 | 347 414.00 | 241 429.00 | 588 843.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 131.00 | | 53 131.00 | 53 131.00 |
BJ TOTAL (I) | 7 711 993.00 | 5 932 738.00 | 1 779 255.00 | 7 711 993.00 |
BL Raw materials, supplies | 4 826.00 | | 4 826.00 | 4 826.00 |
BT Goods | 1 691 020.00 | 1 082.00 | 1 689 938.00 | 1 691 020.00 |
BV Advances and down payments on orders | 21 679.00 | | 21 679.00 | 21 679.00 |
BX Customers and related accounts | 87 859.00 | 9 088.00 | 78 771.00 | 87 859.00 |
BZ Other receivables | 408 679.00 | | 408 679.00 | 408 679.00 |
CF Cash and cash equivalents | 1 455 873.00 | | 1 455 873.00 | 1 455 873.00 |
CH Prepaid expenses | 116 276.00 | | 116 276.00 | 116 276.00 |
CJ TOTAL (II) | 3 786 211.00 | 10 170.00 | 3 776 042.00 | 3 786 211.00 |
CO Grand total (0 to V) | 11 498 204.00 | 5 942 907.00 | 5 555 297.00 | 11 498 204.00 |
CU Other investments | 161 108.00 | | 161 108.00 | 161 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 106.00 | 106.00 | | 106.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 219 382.00 | 1 877 769.00 | | 1 219 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 818.00 | 733 114.00 | | 637 818.00 |
DJ Investment subsidies | 2 569.00 | 3 431.00 | | 2 569.00 |
DK Regulated provisions | 734 545.00 | 779 520.00 | | 734 545.00 |
DL TOTAL (I) | 2 715 421.00 | 3 514 940.00 | | 2 715 421.00 |
DU Loans and Debts from Credit Institutions (3) | 246 841.00 | 334 022.00 | | 246 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 948.00 | 73 581.00 | | 583 948.00 |
DX Trade payables and related accounts | 1 400 075.00 | 1 230 875.00 | | 1 400 075.00 |
DY Tax and social security liabilities | 563 950.00 | 532 960.00 | | 563 950.00 |
DZ Fixed asset liabilities and related accounts | 12 077.00 | | | 12 077.00 |
EA Other liabilities | 32 986.00 | 27 192.00 | | 32 986.00 |
EC TOTAL (IV) | 2 839 876.00 | 2 198 631.00 | | 2 839 876.00 |
EE Grand total (I to V) | 5 555 297.00 | 5 713 570.00 | | 5 555 297.00 |
EG Accrued income and payables due within one year | 105 992.00 | 167 987.00 | | 105 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | 926.00 | | 1 100.00 |
EI Including equity loans | 583 948.00 | | | 583 948.00 |
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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 | | | 23 739 561.00 | |
FG Production sold - services | | | 152 929.00 | |
FJ Net sales | | | 23 892 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 514.00 | |
FQ Other income | | | 5 453.00 | |
FR Total operating income (I) | | | 23 991 458.00 | |
FS Purchases of goods (including customs duties) | | | 19 394 031.00 | |
FT Inventory change (goods) | | | -212 821.00 | |
FU Purchases of raw materials and other supplies | | | 59 074.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 1 463 087.00 | |
FX Taxes, duties, and similar payments | | | 223 454.00 | |
FY Salaries and Wages | | | 1 523 518.00 | |
FZ Social Security Contributions | | | 326 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 23 083 866.00 | |
GG - OPERATING RESULT (I - II) | | | 907 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 717.00 | |
GK Income from other securities and fixed asset receivables | | | 7 855.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 9 547.00 | |
GR Interest and similar expenses | | | 10 346.00 | |
GU Total financial expenses (VI) | | | 10 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 5 318.00 | | 84.00 |
HB Exceptional income from capital transactions | 1 195.00 | 955.00 | | 1 195.00 |
HC Reversals of provisions and transfers of expenses | 45 175.00 | | | 45 175.00 |
HD Total exceptional income (VII) | 46 454.00 | 6 273.00 | | 46 454.00 |
HG Exceptional depreciation and provisions | 200.00 | 34 700.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 34 700.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 254.00 | -28 427.00 | | 46 254.00 |
HJ Employee participation in company results | 132 380.00 | 130 895.00 | | 132 380.00 |
HK Income tax | 182 848.00 | 255 018.00 | | 182 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 047 458.00 | 21 760 078.00 | | 24 047 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 409 640.00 | 21 026 964.00 | | 23 409 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 818.00 | 733 114.00 | | 637 818.00 |
HP References: Equipment leasing | 4 617.00 | 5 760.00 | | 4 617.00 |
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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 | 7 595 027.00 | | 191 772.00 | 7 595 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 239.00 | |
I4 DECREASES Grand Total | | 74 806.00 | 7 711 993.00 | |
IO DECREASES Total including other intangible assets | | 71 206.00 | 49 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 7 448 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 418.00 | | | 120 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 272 763.00 | | 179 378.00 | 7 272 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 845.00 | | 12 394.00 | 201 845.00 |
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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 | 5 535 772.00 | 299 904.00 | 71 206.00 | 5 535 772.00 |
PE DEPRECIATION Total including other intangible assets | 97 680.00 | 4 515.00 | 71 206.00 | 97 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438 093.00 | 295 389.00 | | 5 438 093.00 |
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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 | 779 520.00 | 200.00 | 45 175.00 | 779 520.00 |
7C Grand total | 779 520.00 | 200.00 | 45 175.00 | 779 520.00 |
UJ - Exceptional | | 200.00 | 45 175.00 | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 1 400 075.00 | 1 400 075.00 | | 1 400 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 077.00 | 12 077.00 | | 12 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 758.00 | 615 758.00 | | 615 758.00 |
UT Other financial assets | 53 131.00 | | 53 131.00 | 53 131.00 |
UX Other trade receivables | 87 859.00 | 87 859.00 | | 87 859.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 245 741.00 | 139 749.00 | 105 992.00 | 245 741.00 |
VJ Loans taken out during the year | 91 616.00 | | | 91 616.00 |
VK Loans repaid during the year | 178 954.00 | | | 178 954.00 |
VP Miscellaneous | 408 679.00 | 408 679.00 | | 408 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 950.00 | 563 950.00 | | 563 950.00 |
VS Prepaid expenses | 116 276.00 | 116 276.00 | | 116 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 946.00 | 612 814.00 | 53 131.00 | 665 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 876.00 | 2 733 884.00 | 105 992.00 | 2 839 876.00 |
