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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 | 36 231.00 | 31 207.00 | 5 024.00 | 36 231.00 |
AH Goodwill | 279 384.00 | | 279 384.00 | 279 384.00 |
AN Land | 383 109.00 | 195 454.00 | 187 655.00 | 383 109.00 |
AP Buildings | 2 171 219.00 | 1 788 799.00 | 382 420.00 | 2 171 219.00 |
AR Technical installations, industrial equipment and tools | 3 934 345.00 | 1 851 904.00 | 2 082 441.00 | 3 934 345.00 |
AT Other tangible assets | 806 995.00 | 666 629.00 | 140 366.00 | 806 995.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 20 796.00 | | 20 796.00 | 20 796.00 |
BJ TOTAL (I) | 7 644 320.00 | 4 533 993.00 | 3 110 327.00 | 7 644 320.00 |
BT Goods | 2 763 642.00 | 201 047.00 | 2 562 595.00 | 2 763 642.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 982 689.00 | 10 338.00 | 972 351.00 | 982 689.00 |
BZ Other receivables | 446 131.00 | | 446 131.00 | 446 131.00 |
CF Cash and cash equivalents | 171 049.00 | | 171 049.00 | 171 049.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 4 370 270.00 | 211 385.00 | 4 158 885.00 | 4 370 270.00 |
CO Grand total (0 to V) | 12 014 590.00 | 4 745 378.00 | 7 269 212.00 | 12 014 590.00 |
CP Shares due in less than one year | 20 796.00 | | | 20 796.00 |
CU Other investments | 11 556.00 | | 11 556.00 | 11 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | 13 670.00 | 13 670.00 | | 13 670.00 |
DD Legal reserve (1) | 19 110.00 | 19 110.00 | | 19 110.00 |
DE Statutory or contractual reserves | 3 439 560.00 | 3 437 239.00 | | 3 439 560.00 |
DF Regulated reserves (1) | 324.00 | 324.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 413.00 | 32 320.00 | | 33 413.00 |
DL TOTAL (I) | 3 682 076.00 | 3 678 663.00 | | 3 682 076.00 |
DU Loans and Debts from Credit Institutions (3) | 921 193.00 | 1 171 162.00 | | 921 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 832.00 | 63 835.00 | | 54 832.00 |
DW Advances and down payments received on current orders | 1 438.00 | 1 266.00 | | 1 438.00 |
DX Trade payables and related accounts | 2 174 801.00 | 2 020 117.00 | | 2 174 801.00 |
DY Tax and social security liabilities | 409 055.00 | 450 846.00 | | 409 055.00 |
DZ Fixed asset liabilities and related accounts | 15 360.00 | | | 15 360.00 |
EA Other liabilities | 10 458.00 | 181 089.00 | | 10 458.00 |
EC TOTAL (IV) | 3 587 136.00 | 3 888 315.00 | | 3 587 136.00 |
EE Grand total (I to V) | 7 269 212.00 | 7 566 978.00 | | 7 269 212.00 |
EG Accrued income and payables due within one year | 3 049 810.00 | 3 195 796.00 | | 3 049 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 595.00 | 13 561.00 | | 50 595.00 |
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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 | 8 411 357.00 | | 8 411 357.00 | 8 411 357.00 |
FD Production sold - goods | 76 270.00 | | 76 270.00 | 76 270.00 |
FG Production sold - services | 2 037 579.00 | | 2 037 579.00 | 2 037 579.00 |
FJ Net sales | 10 525 206.00 | | 10 525 206.00 | 10 525 206.00 |
FO Operating subsidies | | | 24 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 828.00 | |
FQ Other income | | | 9 786.00 | |
FR Total operating income (I) | | | 10 853 429.00 | |
FS Purchases of goods (including customs duties) | | | 7 125 194.00 | |
FT Inventory change (goods) | | | -161 464.00 | |
FU Purchases of raw materials and other supplies | | | 79 285.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 814 194.00 | |
FX Taxes, duties, and similar payments | | | 132 950.00 | |
FY Salaries and Wages | | | 1 269 565.00 | |
FZ Social Security Contributions | | | 464 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 062.00 | |
GE Other Expenses | | | 17 453.00 | |
GF Total Operating Expenses (II) | | | 10 798 198.00 | |
GG - OPERATING RESULT (I - II) | | | 55 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 27 345.00 | |
GU Total financial expenses (VI) | | | 27 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 644.00 | 107 225.00 | | 97 644.00 |
A4 Equity method investments | 6 559.00 | 7 308.00 | | 6 559.00 |
HA Exceptional income from management transactions | 913.00 | 765.00 | | 913.00 |
HB Exceptional income from capital transactions | 7 001.00 | 16 099.00 | | 7 001.00 |
HD Total exceptional income (VII) | 7 914.00 | 16 865.00 | | 7 914.00 |
HE Exceptional expenses on management operations | 616.00 | -16.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 1 784.00 | 10 538.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 10 522.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 513.00 | 6 342.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 861 356.00 | 12 476 527.00 | | 10 861 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 827 943.00 | 12 444 207.00 | | 10 827 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 413.00 | 32 320.00 | | 33 413.00 |
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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 | 7 884 633.00 | | 1 089 359.00 | 7 884 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 038.00 | |
I4 DECREASES Grand Total | | 1 329 672.00 | 7 644 320.00 | |
IO DECREASES Total including other intangible assets | | | 315 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329 672.00 | 7 295 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 475.00 | | 2 140.00 | 313 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 538 134.00 | | 1 087 206.00 | 7 538 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 024.00 | | 13.00 | 33 024.00 |
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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 | 4 519 885.00 | 848 362.00 | 834 255.00 | 4 519 885.00 |
PE DEPRECIATION Total including other intangible assets | 28 103.00 | 3 104.00 | | 28 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 491 783.00 | 845 258.00 | 834 255.00 | 4 491 783.00 |
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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 | 192 140.00 | 201 047.00 | 192 141.00 | 192 140.00 |
6T Receivables | 8 367.00 | 6 015.00 | 4 044.00 | 8 367.00 |
7B Total provisions for depreciation | 200 508.00 | 207 062.00 | 196 185.00 | 200 508.00 |
7C Grand total | 200 508.00 | 207 062.00 | 196 185.00 | 200 508.00 |
UG - Financial | | 15 004.00 | 15 004.00 | |
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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 | 15 004.00 | 15 004.00 | | 15 004.00 |
8B Suppliers and Related Accounts | 2 174 801.00 | 2 174 801.00 | | 2 174 801.00 |
8C Staff and Related Accounts | 121 131.00 | 121 131.00 | | 121 131.00 |
8D Social Security and Other Social Organizations | 169 829.00 | 169 829.00 | | 169 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 458.00 | 10 458.00 | | 10 458.00 |
UT Other financial assets | 20 796.00 | 20 796.00 | | 20 796.00 |
UX Other trade receivables | 970 283.00 | 970 283.00 | | 970 283.00 |
UY Staff and related accounts | 45 651.00 | 45 651.00 | | 45 651.00 |
UZ Social Security, other social security organizations | 13 861.00 | 13 861.00 | | 13 861.00 |
VA Doubtful or disputed receivables | 12 406.00 | 12 406.00 | | 12 406.00 |
VB VAT | 44 605.00 | 44 605.00 | | 44 605.00 |
VG Loans with a maturity of up to one year at origin | 50 795.00 | 50 795.00 | | 50 795.00 |
VH Loans with a maturity of more than one year at origin | 870 397.00 | 333 071.00 | 537 326.00 | 870 397.00 |
VI Group and Associates | 39 828.00 | 39 828.00 | | 39 828.00 |
VJ Loans taken out during the year | 286 703.00 | | | 286 703.00 |
VP Miscellaneous | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 131.00 | 43 131.00 | | 43 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 756.00 | 339 756.00 | | 339 756.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 964.00 | 1 455 964.00 | | 1 455 964.00 |
VW VAT | 74 963.00 | 74 963.00 | | 74 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 698.00 | 3 048 372.00 | 537 326.00 | 3 585 698.00 |
