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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 | 602 189.00 | 510 341.00 | 91 848.00 | 602 189.00 |
AH Goodwill | 3 843 201.00 | | 3 843 201.00 | 3 843 201.00 |
AN Land | 236 440.00 | 73 996.00 | 162 444.00 | 236 440.00 |
AP Buildings | 4 727 899.00 | 3 441 421.00 | 1 286 478.00 | 4 727 899.00 |
AR Technical installations, industrial equipment and tools | 7 277 558.00 | 6 381 186.00 | 896 372.00 | 7 277 558.00 |
AT Other tangible assets | 587 115.00 | 513 095.00 | 74 020.00 | 587 115.00 |
BF Loans | 5 262.00 | | 5 262.00 | 5 262.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 17 321 394.00 | 10 920 039.00 | 6 401 355.00 | 17 321 394.00 |
BL Raw materials, supplies | 1 138 780.00 | 68 621.00 | 1 070 159.00 | 1 138 780.00 |
BR Intermediate and finished products | 1 256 620.00 | 13 899.00 | 1 242 721.00 | 1 256 620.00 |
BT Goods | 1 414 489.00 | 79 052.00 | 1 335 437.00 | 1 414 489.00 |
BV Advances and down payments on orders | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 4 104 838.00 | 57 619.00 | 4 047 219.00 | 4 104 838.00 |
BZ Other receivables | 282 112.00 | | 282 112.00 | 282 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 950 029.00 | | 3 950 029.00 | 3 950 029.00 |
CH Prepaid expenses | 76 012.00 | | 76 012.00 | 76 012.00 |
CJ TOTAL (II) | 12 227 401.00 | 219 190.00 | 12 008 211.00 | 12 227 401.00 |
CO Grand total (0 to V) | 29 548 795.00 | 11 139 229.00 | 18 409 566.00 | 29 548 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 835 360.00 | 8 835 360.00 | | 8 835 360.00 |
DD Legal reserve (1) | 883 536.00 | 883 536.00 | | 883 536.00 |
DG Other reserves | 2 647 289.00 | 2 870 078.00 | | 2 647 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 439.00 | 1 777 212.00 | | 1 887 439.00 |
DK Regulated provisions | 96 665.00 | 113 899.00 | | 96 665.00 |
DL TOTAL (I) | 14 350 289.00 | 14 480 084.00 | | 14 350 289.00 |
DP Provisions for Risks | 98 000.00 | 40 000.00 | | 98 000.00 |
DQ Provisions for Expenses | 65 306.00 | 61 192.00 | | 65 306.00 |
DR TOTAL (IV) | 163 306.00 | 101 192.00 | | 163 306.00 |
DX Trade payables and related accounts | 1 714 311.00 | 1 841 328.00 | | 1 714 311.00 |
DY Tax and social security liabilities | 1 674 767.00 | 1 598 269.00 | | 1 674 767.00 |
DZ Fixed asset liabilities and related accounts | 26 962.00 | 51 079.00 | | 26 962.00 |
EA Other liabilities | 389 037.00 | 457 690.00 | | 389 037.00 |
EB Prepaid income (2) | 89 064.00 | 164 402.00 | | 89 064.00 |
EC TOTAL (IV) | 3 894 142.00 | 4 112 768.00 | | 3 894 142.00 |
ED (V) | 1 828.00 | | | 1 828.00 |
EE Grand total (I to V) | 18 409 566.00 | 18 694 044.00 | | 18 409 566.00 |
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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 | | | 12 011 969.00 | |
FJ Net sales | | | 22 022 949.00 | |
FM Inventory production | | | 187 013.00 | |
FQ Other income | | | 245 679.00 | |
FR Total operating income (I) | | | 22 455 640.00 | |
FS Purchases of goods (including customs duties) | | | 5 625 197.00 | |
FT Inventory change (goods) | | | 204 305.00 | |
FU Purchases of raw materials and other supplies | | | 3 366 359.00 | |
FV Inventory change (raw materials and supplies) | | | 74 024.00 | |
FW Other purchases and external expenses | | | 3 609 822.00 | |
FX Taxes, duties, and similar payments | | | 356 904.00 | |
FY Salaries and Wages | | | 3 612 399.00 | |
FZ Social Security Contributions | | | 1 631 680.00 | |
GB Operating Expenses - Provisions | | | 417 369.00 | |
GE Other Expenses | | | 374 978.00 | |
GF Total Operating Expenses (II) | | | 19 273 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182 603.00 | |
GP Total financial income (V) | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 29 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 550.00 | 77 840.00 | | 42 550.00 |
HH Total exceptional expenses (VIII) | 60 899.00 | 13 392.00 | | 60 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 349.00 | 64 449.00 | | -18 349.00 |
HK Income tax | 1 011 930.00 | 904 877.00 | | 1 011 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 172 405.00 | 22 648 710.00 | | 22 172 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 284 966.00 | 20 871 498.00 | | 20 284 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887 439.00 | 1 777 212.00 | | 1 887 439.00 |
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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 | 16 953 473.00 | | | 16 953 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 922.00 | |
I4 DECREASES Grand Total | | | 17 321 394.00 | |
IO DECREASES Total including other intangible assets | | | 602 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 865 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 189.00 | | | 602 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 501 161.00 | | | 12 501 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 922.00 | | | 6 922.00 |
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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 | 10 589 876.00 | 331 353.00 | 1 190.00 | 10 589 876.00 |
PE DEPRECIATION Total including other intangible assets | 492 051.00 | 18 290.00 | | 492 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 097 825.00 | 313 063.00 | 1 190.00 | 10 097 825.00 |
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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 | 113 899.00 | 21 293.00 | 38 527.00 | 113 899.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 192.00 | 62 115.00 | | 101 192.00 |
7C Grand total | 113 899.00 | 21 293.00 | 38 527.00 | 113 899.00 |
UE of which provisions and reversals: - Operating | | 62 115.00 | | |
UJ - Exceptional | | 21 293.00 | 38 527.00 | |
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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 | 1 714 311.00 | 1 714 311.00 | | 1 714 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 962.00 | 26 962.00 | | 26 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 037.00 | 389 037.00 | | 389 037.00 |
8L Deferred income | 89 064.00 | 89 064.00 | | 89 064.00 |
UP Loans | 5 262.00 | 5 262.00 | | 5 262.00 |
VS Prepaid expenses | 76 012.00 | | | 76 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 883.00 | 4 473 883.00 | | 4 473 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 142.00 | 3 894 142.00 | | 3 894 142.00 |
