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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 | 46 787.00 | 42 547.00 | 4 240.00 | 46 787.00 |
AH Goodwill | 108 959.00 | | 108 959.00 | 108 959.00 |
AN Land | 477 800.00 | | 477 800.00 | 477 800.00 |
AP Buildings | 6 564 239.00 | 1 598 000.00 | 4 966 239.00 | 6 564 239.00 |
AR Technical installations, industrial equipment and tools | 1 564 746.00 | 972 715.00 | 592 031.00 | 1 564 746.00 |
AT Other tangible assets | 493 114.00 | 327 422.00 | 165 693.00 | 493 114.00 |
AX Advances and down payments | 24 687.00 | | 24 687.00 | 24 687.00 |
BD Other fixed assets | 36 423.00 | | 36 423.00 | 36 423.00 |
BH Other financial assets | 45 845.00 | | 45 845.00 | 45 845.00 |
BJ TOTAL (I) | 9 362 599.00 | 2 940 683.00 | 6 421 916.00 | 9 362 599.00 |
BL Raw materials, supplies | 76 545.00 | | 76 545.00 | 76 545.00 |
BT Goods | 1 785 729.00 | 23 148.00 | 1 762 582.00 | 1 785 729.00 |
BX Customers and related accounts | 659 855.00 | | 659 855.00 | 659 855.00 |
BZ Other receivables | 339 634.00 | | 339 634.00 | 339 634.00 |
CF Cash and cash equivalents | 1 441 939.00 | | 1 441 939.00 | 1 441 939.00 |
CH Prepaid expenses | 115 389.00 | | 115 389.00 | 115 389.00 |
CJ TOTAL (II) | 4 419 092.00 | 23 148.00 | 4 395 944.00 | 4 419 092.00 |
CO Grand total (0 to V) | 13 781 691.00 | 2 963 831.00 | 10 817 860.00 | 13 781 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 690 443.00 | 239 311.00 | | 690 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 762.00 | 451 131.00 | | 522 762.00 |
DK Regulated provisions | 141 726.00 | 111 482.00 | | 141 726.00 |
DL TOTAL (I) | 1 398 931.00 | 845 924.00 | | 1 398 931.00 |
DP Provisions for Risks | 30 292.00 | 33 988.00 | | 30 292.00 |
DR TOTAL (IV) | 30 292.00 | 33 988.00 | | 30 292.00 |
DU Loans and Debts from Credit Institutions (3) | 6 306 247.00 | 7 111 543.00 | | 6 306 247.00 |
DW Advances and down payments received on current orders | 7 068.00 | 2 105.00 | | 7 068.00 |
DX Trade payables and related accounts | 2 183 408.00 | 2 094 203.00 | | 2 183 408.00 |
DY Tax and social security liabilities | 828 434.00 | 758 666.00 | | 828 434.00 |
DZ Fixed asset liabilities and related accounts | 8 716.00 | 3 000.00 | | 8 716.00 |
EA Other liabilities | 49 265.00 | 33 789.00 | | 49 265.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 9 388 638.00 | 10 003 306.00 | | 9 388 638.00 |
EE Grand total (I to V) | 10 817 860.00 | 10 883 218.00 | | 10 817 860.00 |
EG Accrued income and payables due within one year | 3 824 687.00 | 3 709 894.00 | | 3 824 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 672.00 | 6 063.00 | | 6 672.00 |
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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 | 23 786 932.00 | | 23 786 932.00 | 23 786 932.00 |
FD Production sold - goods | 3 218 245.00 | | 3 218 245.00 | 3 218 245.00 |
FG Production sold - services | 675 560.00 | | 675 560.00 | 675 560.00 |
FJ Net sales | 27 680 737.00 | | 27 680 737.00 | 27 680 737.00 |
FO Operating subsidies | | | 166 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 046.00 | |
FQ Other income | | | 127 694.00 | |
FR Total operating income (I) | | | 28 056 079.00 | |
FS Purchases of goods (including customs duties) | | | 19 158 379.00 | |
FT Inventory change (goods) | | | -176 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 853 113.00 | |
FV Inventory change (raw materials and supplies) | | | -1 241.00 | |
FW Other purchases and external expenses | | | 1 929 762.00 | |
FX Taxes, duties, and similar payments | | | 287 898.00 | |
FY Salaries and Wages | | | 2 704 536.00 | |
FZ Social Security Contributions | | | 653 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 924.00 | |
GF Total Operating Expenses (II) | | | 27 122 647.00 | |
GG - OPERATING RESULT (I - II) | | | 933 431.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 58 202.00 | |
GU Total financial expenses (VI) | | | 58 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 009.00 | 50 223.00 | | 46 009.00 |
A4 Equity method investments | 1 021.00 | 1 336.00 | | 1 021.00 |
HA Exceptional income from management transactions | | 2 042.00 | | |
HB Exceptional income from capital transactions | | 18 494.00 | | |
HD Total exceptional income (VII) | | 20 536.00 | | |
HE Exceptional expenses on management operations | 10 651.00 | 42 785.00 | | 10 651.00 |
HG Exceptional depreciation and provisions | 30 244.00 | 30 244.00 | | 30 244.00 |
HH Total exceptional expenses (VIII) | 40 896.00 | 73 030.00 | | 40 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 896.00 | -52 494.00 | | -40 896.00 |
HJ Employee participation in company results | 144 953.00 | 158 590.00 | | 144 953.00 |
HK Income tax | 166 725.00 | 198 863.00 | | 166 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 056 184.00 | 26 107 202.00 | | 28 056 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 533 422.00 | 25 656 071.00 | | 27 533 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 762.00 | 451 131.00 | | 522 762.00 |
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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 | 9 180 893.00 | | 182 914.00 | 9 180 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 208.00 | 82 268.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 9 362 599.00 | |
IO DECREASES Total including other intangible assets | | | 155 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 124 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 745.00 | | | 155 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 978 002.00 | | 146 584.00 | 8 978 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 146.00 | | 36 330.00 | 47 146.00 |
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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 | 2 276 375.00 | 664 308.00 | | 2 276 375.00 |
PE DEPRECIATION Total including other intangible assets | 36 420.00 | 6 127.00 | | 36 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 955.00 | 658 181.00 | | 2 239 955.00 |
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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 | 111 482.00 | 30 244.00 | | 111 482.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 988.00 | | 3 696.00 | 33 988.00 |
6N Inventories and work in progress | 20 869.00 | 23 148.00 | 20 869.00 | 20 869.00 |
6T Receivables | 10 472.00 | | 10 472.00 | 10 472.00 |
7B Total provisions for depreciation | 31 341.00 | 23 148.00 | 31 341.00 | 31 341.00 |
7C Grand total | 176 811.00 | 53 392.00 | 35 037.00 | 176 811.00 |
UJ - Exceptional | | 30 244.00 | | |
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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 | 2 183 408.00 | 2 183 408.00 | | 2 183 408.00 |
8C Staff and Related Accounts | 424 940.00 | 424 940.00 | | 424 940.00 |
8D Social Security and Other Social Organizations | 186 654.00 | 186 654.00 | | 186 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 265.00 | 49 265.00 | | 49 265.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 45 845.00 | | 45 845.00 | 45 845.00 |
UX Other trade receivables | 659 284.00 | 659 284.00 | | 659 284.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
VA Doubtful or disputed receivables | 571.00 | 571.00 | | 571.00 |
VB VAT | 99 604.00 | 99 604.00 | | 99 604.00 |
VG Loans with a maturity of up to one year at origin | 6 672.00 | 6 672.00 | | 6 672.00 |
VH Loans with a maturity of more than one year at origin | 6 299 576.00 | 742 693.00 | 2 827 244.00 | 6 299 576.00 |
VK Loans repaid during the year | 804 997.00 | | | 804 997.00 |
VM Income taxes | 44 735.00 | 44 735.00 | | 44 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 107.00 | 162 107.00 | | 162 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 785.00 | 194 785.00 | | 194 785.00 |
VS Prepaid expenses | 115 389.00 | 115 389.00 | | 115 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 723.00 | 1 114 878.00 | 45 845.00 | 1 160 723.00 |
VW VAT | 54 733.00 | 54 733.00 | | 54 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 381 570.00 | 3 824 687.00 | 2 827 244.00 | 9 381 570.00 |
