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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 | 43 967.00 | 43 967.00 | | 43 967.00 |
AH Goodwill | 209 617.00 | | 209 617.00 | 209 617.00 |
AJ Other Intangible Assets | 135 409.00 | 19 867.00 | 115 542.00 | 135 409.00 |
AP Buildings | 2 116 664.00 | 333 848.00 | 1 782 816.00 | 2 116 664.00 |
AR Technical installations, industrial equipment and tools | 2 992 109.00 | 1 434 034.00 | 1 558 075.00 | 2 992 109.00 |
AT Other tangible assets | 260 855.00 | 201 072.00 | 59 784.00 | 260 855.00 |
AV Fixed assets in progress | 375 089.00 | | 375 089.00 | 375 089.00 |
BH Other financial assets | 123 167.00 | | 123 167.00 | 123 167.00 |
BJ TOTAL (I) | 6 256 877.00 | 2 032 787.00 | 4 224 090.00 | 6 256 877.00 |
BT Goods | 5 509 096.00 | 152 252.00 | 5 356 845.00 | 5 509 096.00 |
BX Customers and related accounts | 167 483.00 | 2 720.00 | 164 763.00 | 167 483.00 |
BZ Other receivables | 3 711 518.00 | 2 362.00 | 3 709 156.00 | 3 711 518.00 |
CF Cash and cash equivalents | 856 509.00 | | 856 509.00 | 856 509.00 |
CH Prepaid expenses | 137 250.00 | | 137 250.00 | 137 250.00 |
CJ TOTAL (II) | 10 381 857.00 | 157 333.00 | 10 224 524.00 | 10 381 857.00 |
CO Grand total (0 to V) | 16 638 734.00 | 2 190 120.00 | 14 448 614.00 | 16 638 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 178 028.00 | 1 749 878.00 | | 2 178 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 040.00 | 428 150.00 | | 1 536 040.00 |
DK Regulated provisions | 134 509.00 | 16 717.00 | | 134 509.00 |
DL TOTAL (I) | 4 988 576.00 | 3 334 744.00 | | 4 988 576.00 |
DP Provisions for Risks | 64 947.00 | 12 557.00 | | 64 947.00 |
DQ Provisions for Expenses | 542 360.00 | 487 606.00 | | 542 360.00 |
DR TOTAL (IV) | 607 307.00 | 500 163.00 | | 607 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 4 384 704.00 | 4 041 527.00 | | 4 384 704.00 |
DY Tax and social security liabilities | 2 155 472.00 | 2 418 818.00 | | 2 155 472.00 |
DZ Fixed asset liabilities and related accounts | 525 690.00 | 319 911.00 | | 525 690.00 |
EA Other liabilities | 1 786 055.00 | 1 973 086.00 | | 1 786 055.00 |
EC TOTAL (IV) | 8 852 731.00 | 8 753 342.00 | | 8 852 731.00 |
EE Grand total (I to V) | 14 448 614.00 | 12 588 249.00 | | 14 448 614.00 |
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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 | 59 060 059.00 | | 59 060 059.00 | 59 060 059.00 |
FD Production sold - goods | 5 046 241.00 | | 5 046 241.00 | 5 046 241.00 |
FG Production sold - services | 182 023.00 | | 182 023.00 | 182 023.00 |
FJ Net sales | 64 288 322.00 | | 64 288 322.00 | 64 288 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 249.00 | |
FQ Other income | | | 470 197.00 | |
FR Total operating income (I) | | | 64 908 767.00 | |
FS Purchases of goods (including customs duties) | | | 50 268 994.00 | |
FT Inventory change (goods) | | | -686 895.00 | |
FW Other purchases and external expenses | | | 5 298 998.00 | |
FX Taxes, duties, and similar payments | | | 590 342.00 | |
FY Salaries and Wages | | | 4 603 561.00 | |
FZ Social Security Contributions | | | 2 077 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 754.00 | |
GE Other Expenses | | | 14 122.00 | |
GF Total Operating Expenses (II) | | | 62 701 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207 140.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 025.00 | |
GP Total financial income (V) | | | 64 025.00 | |
GR Interest and similar expenses | | | 11 504.00 | |
GU Total financial expenses (VI) | | | 11 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 645.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 2 192.00 | 5 876.00 | | 2 192.00 |
HD Total exceptional income (VII) | 2 242.00 | 6 521.00 | | 2 242.00 |
HE Exceptional expenses on management operations | 70 430.00 | 150.00 | | 70 430.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | | | 1 669.00 |
HG Exceptional depreciation and provisions | 184 931.00 | 14 846.00 | | 184 931.00 |
HH Total exceptional expenses (VIII) | 257 031.00 | 14 996.00 | | 257 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 788.00 | -8 475.00 | | -254 788.00 |
HJ Employee participation in company results | 257 243.00 | 274 699.00 | | 257 243.00 |
HK Income tax | 211 590.00 | 288 215.00 | | 211 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 975 035.00 | 55 899 460.00 | | 64 975 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 438 995.00 | 55 471 310.00 | | 63 438 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 040.00 | 428 150.00 | | 1 536 040.00 |
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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 | 4 879 802.00 | | | 4 879 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 167.00 | |
I4 DECREASES Grand Total | 1 632 110.00 | 2 150 243.00 | 6 256 877.00 | 1 632 110.00 |
IO DECREASES Total including other intangible assets | | 15 870.00 | 388 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 632 110.00 | 2 134 373.00 | 5 744 717.00 | 1 632 110.00 |
KD ACQUISITIONS Total including other intangible assets | 357 674.00 | | | 357 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398 961.00 | | | 4 398 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 167.00 | | | 123 167.00 |
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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 | 3 858 462.00 | 322 899.00 | 2 148 574.00 | 3 858 462.00 |
PE DEPRECIATION Total including other intangible assets | 60 199.00 | 19 505.00 | 15 870.00 | 60 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798 263.00 | 303 394.00 | 2 132 704.00 | 3 798 263.00 |
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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 | 16 717.00 | 119 984.00 | 2 192.00 | 16 717.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 163.00 | 119 701.00 | 12 557.00 | 500 163.00 |
6N Inventories and work in progress | 132 665.00 | 152 252.00 | 132 665.00 | 132 665.00 |
6T Receivables | 3 447.00 | 2 720.00 | 3 447.00 | 3 447.00 |
7B Total provisions for depreciation | 137 691.00 | 157 333.00 | 137 691.00 | 137 691.00 |
7C Grand total | 654 572.00 | 397 018.00 | 152 441.00 | 654 572.00 |
UE of which provisions and reversals: - Operating | | 277 034.00 | 150 249.00 | |
UJ - Exceptional | | 119 984.00 | 2 192.00 | |
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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 | 810.00 | | | 810.00 |
8B Suppliers and Related Accounts | 4 384 704.00 | 4 384 704.00 | | 4 384 704.00 |
8C Staff and Related Accounts | 812 070.00 | 812 070.00 | | 812 070.00 |
8D Social Security and Other Social Organizations | 777 456.00 | 777 456.00 | | 777 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 525 690.00 | 525 690.00 | | 525 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786 055.00 | 1 786 055.00 | | 1 786 055.00 |
UP Loans | 123 167.00 | | | 123 167.00 |
UX Other trade receivables | 167 483.00 | | | 167 483.00 |
VS Prepaid expenses | 137 250.00 | | | 137 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 417.00 | 4 016 250.00 | 123 167.00 | 4 139 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 852 731.00 | 8 851 921.00 | | 8 852 731.00 |
