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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 | 35 740.00 | 2 617.00 | 33 123.00 | 35 740.00 |
AH Goodwill | 50 980.00 | | 50 980.00 | 50 980.00 |
AJ Other Intangible Assets | 3 956.00 | | 3 956.00 | 3 956.00 |
AN Land | 144 867.00 | 19 925.00 | 124 942.00 | 144 867.00 |
AP Buildings | 644 180.00 | 302 023.00 | 342 157.00 | 644 180.00 |
AR Technical installations, industrial equipment and tools | 534 021.00 | 189 598.00 | 344 424.00 | 534 021.00 |
AT Other tangible assets | 829 993.00 | 410 199.00 | 419 794.00 | 829 993.00 |
AV Fixed assets in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 2 264 573.00 | 924 361.00 | 1 340 213.00 | 2 264 573.00 |
BL Raw materials, supplies | 2 565.00 | | 2 565.00 | 2 565.00 |
BT Goods | 1 776 117.00 | 83 822.00 | 1 692 295.00 | 1 776 117.00 |
BX Customers and related accounts | 31 095.00 | | 31 095.00 | 31 095.00 |
BZ Other receivables | 377 876.00 | | 377 876.00 | 377 876.00 |
CD Marketable securities | 4 220 169.00 | | 4 220 169.00 | 4 220 169.00 |
CF Cash and cash equivalents | 61 855.00 | | 61 855.00 | 61 855.00 |
CH Prepaid expenses | 38 549.00 | | 38 549.00 | 38 549.00 |
CJ TOTAL (II) | 6 508 227.00 | 83 822.00 | 6 424 405.00 | 6 508 227.00 |
CO Grand total (0 to V) | 8 772 801.00 | 1 008 183.00 | 7 764 618.00 | 8 772 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 531.00 | 40 531.00 | | 40 531.00 |
DE Statutory or contractual reserves | 85 215.00 | 85 215.00 | | 85 215.00 |
DG Other reserves | 2 140 009.00 | 2 138 465.00 | | 2 140 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 917.00 | 885 099.00 | | 468 917.00 |
DK Regulated provisions | 344 608.00 | 319 342.00 | | 344 608.00 |
DL TOTAL (I) | 3 484 579.00 | 3 873 950.00 | | 3 484 579.00 |
DP Provisions for Risks | 37 000.00 | 126 500.00 | | 37 000.00 |
DQ Provisions for Expenses | 106 364.00 | 131 978.00 | | 106 364.00 |
DR TOTAL (IV) | 143 364.00 | 258 478.00 | | 143 364.00 |
DU Loans and Debts from Credit Institutions (3) | 824 723.00 | 485 267.00 | | 824 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 123.00 | 602 404.00 | | 1 420 123.00 |
DW Advances and down payments received on current orders | 5 787.00 | 6 298.00 | | 5 787.00 |
DX Trade payables and related accounts | 1 419 881.00 | 1 000 854.00 | | 1 419 881.00 |
DY Tax and social security liabilities | 389 724.00 | 378 776.00 | | 389 724.00 |
DZ Fixed asset liabilities and related accounts | 1 794.00 | 844.00 | | 1 794.00 |
EA Other liabilities | 54 843.00 | 54 082.00 | | 54 843.00 |
EB Prepaid income (2) | 19 799.00 | 18 107.00 | | 19 799.00 |
EC TOTAL (IV) | 4 136 674.00 | 2 546 633.00 | | 4 136 674.00 |
EE Grand total (I to V) | 7 764 618.00 | 6 679 061.00 | | 7 764 618.00 |
EI Including equity loans | 1 420 123.00 | | | 1 420 123.00 |
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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 | 8 415 747.00 | | 8 415 747.00 | 8 415 747.00 |
FG Production sold - services | 247 282.00 | | 247 282.00 | 247 282.00 |
FJ Net sales | 8 663 029.00 | | 8 663 029.00 | 8 663 029.00 |
FO Operating subsidies | | | 14 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 219.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 9 026 264.00 | |
FS Purchases of goods (including customs duties) | | | 5 477 450.00 | |
FT Inventory change (goods) | | | -497 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 188.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 1 326 244.00 | |
FX Taxes, duties, and similar payments | | | 84 260.00 | |
FY Salaries and Wages | | | 1 239 225.00 | |
FZ Social Security Contributions | | | 326 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 899.00 | |
GE Other Expenses | | | 64 370.00 | |
GF Total Operating Expenses (II) | | | 8 335 273.00 | |
GG - OPERATING RESULT (I - II) | | | 690 991.00 | |
GL Other interest and similar income | | | 7 356.00 | |
GO Net income from sales of marketable securities | | | 1 020.00 | |
GP Total financial income (V) | | | 8 376.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 823.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 3 000.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 3 823.00 | | 2 083.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 7 118.00 | | | 7 118.00 |
HG Exceptional depreciation and provisions | 25 266.00 | | | 25 266.00 |
HH Total exceptional expenses (VIII) | 32 384.00 | 130.00 | | 32 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 301.00 | 3 693.00 | | -30 301.00 |
HJ Employee participation in company results | 24 750.00 | 69 801.00 | | 24 750.00 |
HK Income tax | 171 675.00 | 352 025.00 | | 171 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 036 723.00 | 9 833 197.00 | | 9 036 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 567 806.00 | 8 948 099.00 | | 8 567 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 917.00 | 885 099.00 | | 468 917.00 |
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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 | 1 981 902.00 | | 690 643.00 | 1 981 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 407 972.00 | 2 264 573.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 90 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 825.00 | 2 155 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 417.00 | | 38 406.00 | 61 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 736.00 | | 652 237.00 | 1 901 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 1 151 944.00 | 173 270.00 | 400 854.00 | 1 151 944.00 |
PE DEPRECIATION Total including other intangible assets | 10 437.00 | 1 327.00 | 9 147.00 | 10 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 507.00 | 171 943.00 | 391 707.00 | 1 141 507.00 |
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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 | 319 342.00 | 25 266.00 | | 319 342.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 478.00 | 54 899.00 | 170 013.00 | 258 478.00 |
6N Inventories and work in progress | 92 511.00 | 83 822.00 | 92 511.00 | 92 511.00 |
7B Total provisions for depreciation | 92 511.00 | 83 822.00 | 92 511.00 | 92 511.00 |
7C Grand total | 670 331.00 | 163 988.00 | 262 524.00 | 670 331.00 |
UE of which provisions and reversals: - Operating | | 138 721.00 | 262 524.00 | |
UJ - Exceptional | | 25 266.00 | | |
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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 | 1 419 881.00 | 1 419 881.00 | | 1 419 881.00 |
8C Staff and Related Accounts | 208 458.00 | 208 458.00 | | 208 458.00 |
8D Social Security and Other Social Organizations | 119 313.00 | 119 313.00 | | 119 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 843.00 | 54 843.00 | | 54 843.00 |
8L Deferred income | 19 799.00 | 19 799.00 | | 19 799.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 31 095.00 | 31 095.00 | | 31 095.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
VB VAT | 81 172.00 | 81 172.00 | | 81 172.00 |
VC Group and associates | 161 492.00 | 161 492.00 | | 161 492.00 |
VG Loans with a maturity of up to one year at origin | 4 723.00 | 4 723.00 | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 820 000.00 | 260 000.00 | 560 000.00 | 820 000.00 |
VI Group and Associates | 1 420 123.00 | 1 420 123.00 | | 1 420 123.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 633.00 | 17 633.00 | | 17 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 268.00 | 128 268.00 | | 128 268.00 |
VS Prepaid expenses | 38 549.00 | 38 549.00 | | 38 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 270.00 | 447 520.00 | 18 750.00 | 466 270.00 |
VW VAT | 44 320.00 | 44 320.00 | | 44 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 888.00 | 3 570 888.00 | 560 000.00 | 4 130 888.00 |
