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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 | 12 872.00 | 10 672.00 | 2 199.00 | 12 872.00 |
AN Land | 429 482.00 | 56 651.00 | 372 831.00 | 429 482.00 |
AP Buildings | 2 572 301.00 | 1 164 507.00 | 1 407 794.00 | 2 572 301.00 |
AR Technical installations, industrial equipment and tools | 2 541 367.00 | 1 333 364.00 | 1 208 003.00 | 2 541 367.00 |
AT Other tangible assets | 180 129.00 | 54 763.00 | 125 365.00 | 180 129.00 |
AX Advances and down payments | 13 800.00 | | 13 800.00 | 13 800.00 |
BD Other fixed assets | 63 434.00 | | 63 434.00 | 63 434.00 |
BF Loans | | | | |
BH Other financial assets | 24 255.00 | | 24 255.00 | 24 255.00 |
BJ TOTAL (I) | 5 892 637.00 | 2 619 959.00 | 3 272 678.00 | 5 892 637.00 |
BL Raw materials, supplies | 14 348.00 | | 14 348.00 | 14 348.00 |
BR Intermediate and finished products | 480 402.00 | | 480 402.00 | 480 402.00 |
BT Goods | 67 502.00 | | 67 502.00 | 67 502.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 1 334 089.00 | | 1 334 089.00 | 1 334 089.00 |
BZ Other receivables | 103 149.00 | | 103 149.00 | 103 149.00 |
CD Marketable securities | 499 285.00 | | 499 285.00 | 499 285.00 |
CF Cash and cash equivalents | 944 686.00 | | 944 686.00 | 944 686.00 |
CH Prepaid expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 3 463 885.00 | | 3 463 885.00 | 3 463 885.00 |
CO Grand total (0 to V) | 9 356 522.00 | 2 619 959.00 | 6 736 563.00 | 9 356 522.00 |
CS Evaluated investments - equity method | 54 994.00 | | 54 994.00 | 54 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 632.00 | 147 644.00 | | 148 632.00 |
DC Revaluation differences | 27 995.00 | 27 995.00 | | 27 995.00 |
DD Legal reserve (1) | 927 241.00 | 924 154.00 | | 927 241.00 |
DF Regulated reserves (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DG Other reserves | 1 820 761.00 | 1 742 305.00 | | 1 820 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 228.00 | 81 542.00 | | 29 228.00 |
DL TOTAL (I) | 2 969 179.00 | 2 938 963.00 | | 2 969 179.00 |
DQ Provisions for Expenses | 3 777.00 | 1 718.00 | | 3 777.00 |
DR TOTAL (IV) | 3 777.00 | 1 718.00 | | 3 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 281.00 | 2 009 923.00 | | 1 688 281.00 |
DW Advances and down payments received on current orders | 707.00 | 79.00 | | 707.00 |
DX Trade payables and related accounts | 1 951 058.00 | 1 446 837.00 | | 1 951 058.00 |
DY Tax and social security liabilities | 121 024.00 | 122 276.00 | | 121 024.00 |
EA Other liabilities | 2 533.00 | 2 012.00 | | 2 533.00 |
EC TOTAL (IV) | 3 763 606.00 | 3 581 129.00 | | 3 763 606.00 |
EE Grand total (I to V) | 6 736 563.00 | 6 521 810.00 | | 6 736 563.00 |
EG Accrued income and payables due within one year | 2 400 094.00 | 1 893 382.00 | | 2 400 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | | | 854 242.00 | |
FG Production sold - services | | | 5 825 629.00 | |
FJ Net sales | | | 6 679 871.00 | |
FM Inventory production | | | -10 751.00 | |
FO Operating subsidies | | | 13 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 408.00 | |
FQ Other income | | | 112 836.00 | |
FR Total operating income (I) | | | 6 824 349.00 | |
FS Purchases of goods (including customs duties) | | | 638 848.00 | |
FT Inventory change (goods) | | | -26 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 649 885.00 | |
FV Inventory change (raw materials and supplies) | | | 107 772.00 | |
FW Other purchases and external expenses | | | 440 382.00 | |
FX Taxes, duties, and similar payments | | | 80 798.00 | |
FY Salaries and Wages | | | 352 182.00 | |
FZ Social Security Contributions | | | 114 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 059.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 6 776 400.00 | |
GG - OPERATING RESULT (I - II) | | | 47 949.00 | |
GP Total financial income (V) | | | 10 236.00 | |
GU Total financial expenses (VI) | | | 18 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 861.00 | 74 567.00 | | 25 861.00 |
HH Total exceptional expenses (VIII) | 150.00 | 11 457.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 711.00 | 63 110.00 | | 25 711.00 |
HK Income tax | 35 960.00 | 28 812.00 | | 35 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 446.00 | 5 819 989.00 | | 6 860 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 218.00 | 5 738 446.00 | | 6 831 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 228.00 | 81 542.00 | | 29 228.00 |
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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 | 5 885 609.00 | | 51 612.00 | 5 885 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 258.00 | 142 684.00 | |
I4 DECREASES Grand Total | | 44 584.00 | 5 892 637.00 | |
IO DECREASES Total including other intangible assets | | | 12 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 326.00 | 5 737 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 872.00 | | | 12 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 727 093.00 | | 51 314.00 | 5 727 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 644.00 | | 297.00 | 145 644.00 |
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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 | 2 241 820.00 | 414 215.00 | 36 076.00 | 2 241 820.00 |
PE DEPRECIATION Total including other intangible assets | 8 715.00 | 1 957.00 | | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 105.00 | 412 258.00 | 36 076.00 | 2 233 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 264.00 | | 1 264.00 | 1 264.00 |
7B Total provisions for depreciation | 1 264.00 | | 1 264.00 | 1 264.00 |
7C Grand total | 1 264.00 | | 1 264.00 | 1 264.00 |
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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 | 252 853.00 | 252 853.00 | | 252 853.00 |
8C Staff and Related Accounts | 42 460.00 | 42 460.00 | | 42 460.00 |
8D Social Security and Other Social Organizations | 22 905.00 | 22 905.00 | | 22 905.00 |
8E Income Taxes | 9 929.00 | 9 929.00 | | 9 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 24 255.00 | | 24 255.00 | 24 255.00 |
UX Other trade receivables | 1 325 328.00 | 1 325 328.00 | | 1 325 328.00 |
VB VAT | 98 556.00 | 98 556.00 | | 98 556.00 |
VC Group and associates | 9 375.00 | 9 375.00 | | 9 375.00 |
VH Loans with a maturity of more than one year at origin | 1 688 282.00 | 325 478.00 | 941 793.00 | 1 688 282.00 |
VI Group and Associates | 1 698 206.00 | 1 698 206.00 | | 1 698 206.00 |
VK Loans repaid during the year | 321 403.00 | | | 321 403.00 |
VN Other taxes, similar payments | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 20 357.00 | 20 357.00 | | 20 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 851.00 | 1 457 596.00 | 24 255.00 | 1 481 851.00 |
VW VAT | 42 349.00 | 42 349.00 | | 42 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 899.00 | 2 400 095.00 | 941 793.00 | 3 762 899.00 |
