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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 | 180 500.00 | 136 740.00 | 43 759.00 | 180 500.00 |
AH Goodwill | 276 979.00 | | 276 979.00 | 276 979.00 |
AN Land | 852 767.00 | | 852 767.00 | 852 767.00 |
AP Buildings | 7 121 821.00 | 3 511 473.00 | 3 610 348.00 | 7 121 821.00 |
AR Technical installations, industrial equipment and tools | 3 653 122.00 | 2 695 913.00 | 957 210.00 | 3 653 122.00 |
AT Other tangible assets | 3 352 042.00 | 2 619 613.00 | 732 429.00 | 3 352 042.00 |
AV Fixed assets in progress | 70 616.00 | | 70 616.00 | 70 616.00 |
BB Receivables related to investments | 38 440.00 | | 38 440.00 | 38 440.00 |
BD Other fixed assets | 22 190.00 | | 22 190.00 | 22 190.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 16 703 448.00 | 8 963 739.00 | 7 739 709.00 | 16 703 448.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BT Goods | 4 590 580.00 | 137 952.00 | 4 452 628.00 | 4 590 580.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 407 249.00 | 18 949.00 | 388 300.00 | 407 249.00 |
BZ Other receivables | 1 533 868.00 | | 1 533 868.00 | 1 533 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 421 346.00 | | 3 421 346.00 | 3 421 346.00 |
CH Prepaid expenses | 195 225.00 | | 195 225.00 | 195 225.00 |
CJ TOTAL (II) | 10 149 946.00 | 156 901.00 | 9 993 045.00 | 10 149 946.00 |
CO Grand total (0 to V) | 26 853 394.00 | 9 120 640.00 | 17 732 753.00 | 26 853 394.00 |
CU Other investments | 1 131 732.00 | | 1 131 732.00 | 1 131 732.00 |
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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 |
DE Statutory or contractual reserves | 3 739 558.00 | 3 739 558.00 | | 3 739 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 122.00 | 1 341 300.00 | | 2 038 122.00 |
DK Regulated provisions | 31 923.00 | 20 475.00 | | 31 923.00 |
DL TOTAL (I) | 5 853 602.00 | 5 145 332.00 | | 5 853 602.00 |
DP Provisions for Risks | 96 478.00 | 96 478.00 | | 96 478.00 |
DR TOTAL (IV) | 96 478.00 | 96 478.00 | | 96 478.00 |
DU Loans and Debts from Credit Institutions (3) | 4 781 076.00 | 2 835 830.00 | | 4 781 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 850.00 | 1 254 604.00 | | 1 270 850.00 |
DX Trade payables and related accounts | 3 949 085.00 | 3 603 007.00 | | 3 949 085.00 |
DY Tax and social security liabilities | 1 150 304.00 | 1 141 728.00 | | 1 150 304.00 |
DZ Fixed asset liabilities and related accounts | 1 791.00 | 333 787.00 | | 1 791.00 |
EA Other liabilities | 359 673.00 | 365 161.00 | | 359 673.00 |
EB Prepaid income (2) | 269 894.00 | 2 165.00 | | 269 894.00 |
EC TOTAL (IV) | 11 782 672.00 | 9 536 281.00 | | 11 782 672.00 |
EE Grand total (I to V) | 17 732 753.00 | 14 778 092.00 | | 17 732 753.00 |
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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 | 48 524 240.00 | | 48 524 240.00 | 48 524 240.00 |
FG Production sold - services | 431 437.00 | | 431 437.00 | 431 437.00 |
FJ Net sales | 48 955 677.00 | | 48 955 677.00 | 48 955 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 089.00 | |
FQ Other income | | | 256 027.00 | |
FR Total operating income (I) | | | 50 033 793.00 | |
FS Purchases of goods (including customs duties) | | | 37 172 040.00 | |
FT Inventory change (goods) | | | -116 456.00 | |
FU Purchases of raw materials and other supplies | | | 72 606.00 | |
FW Other purchases and external expenses | | | 5 557 763.00 | |
FX Taxes, duties, and similar payments | | | 632 207.00 | |
FY Salaries and Wages | | | 2 918 956.00 | |
FZ Social Security Contributions | | | 946 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 478.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 48 081 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 911.00 | |
GL Other interest and similar income | | | 35 285.00 | |
GP Total financial income (V) | | | 111 997.00 | |
GR Interest and similar expenses | | | 75 773.00 | |
GU Total financial expenses (VI) | | | 75 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 119.00 | | |
HB Exceptional income from capital transactions | 914 234.00 | 8 886.00 | | 914 234.00 |
HC Reversals of provisions and transfers of expenses | 7 052.00 | 7 742.00 | | 7 052.00 |
HD Total exceptional income (VII) | 921 286.00 | 20 747.00 | | 921 286.00 |
HE Exceptional expenses on management operations | 1 942.00 | 4 329.00 | | 1 942.00 |
HF Exceptional expenses on capital transactions | 138 318.00 | 3 483.00 | | 138 318.00 |
HG Exceptional depreciation and provisions | 18 500.00 | 8 196.00 | | 18 500.00 |
HH Total exceptional expenses (VIII) | 158 760.00 | 16 007.00 | | 158 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762 527.00 | 4 740.00 | | 762 527.00 |
HJ Employee participation in company results | 381 635.00 | 291 781.00 | | 381 635.00 |
HK Income tax | 330 992.00 | 369 372.00 | | 330 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 067 077.00 | 49 662 786.00 | | 51 067 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 028 955.00 | 48 321 486.00 | | 49 028 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 122.00 | 1 341 300.00 | | 2 038 122.00 |
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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 | 14 232 775.00 | | 3 606 933.00 | 14 232 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 601.00 | |
I4 DECREASES Grand Total | 531 494.00 | 604 766.00 | 16 703 448.00 | 531 494.00 |
IO DECREASES Total including other intangible assets | | | 457 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 531 494.00 | 604 766.00 | 15 050 368.00 | 531 494.00 |
KD ACQUISITIONS Total including other intangible assets | 435 742.00 | | 21 737.00 | 435 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 606 163.00 | | 3 580 466.00 | 12 606 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 870.00 | | 4 731.00 | 1 190 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 616.00 | | | 70 616.00 |
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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 | 8 783 080.00 | 642 706.00 | 462 048.00 | 8 783 080.00 |
PE DEPRECIATION Total including other intangible assets | 116 993.00 | 19 747.00 | | 116 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 666 087.00 | 622 959.00 | 462 048.00 | 8 666 087.00 |
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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 | 20 475.00 | 18 500.00 | 7 052.00 | 20 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 478.00 | 96 478.00 | 96 478.00 | 96 478.00 |
6N Inventories and work in progress | 165 346.00 | 137 952.00 | 165 346.00 | 165 346.00 |
6T Receivables | 22 197.00 | 18 949.00 | 22 197.00 | 22 197.00 |
7B Total provisions for depreciation | 187 543.00 | 156 901.00 | 187 543.00 | 187 543.00 |
7C Grand total | 304 497.00 | 271 879.00 | 291 074.00 | 304 497.00 |
UE of which provisions and reversals: - Operating | | 253 380.00 | 284 022.00 | |
UJ - Exceptional | | 18 500.00 | 7 052.00 | |
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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
8B Suppliers and Related Accounts | 3 949 085.00 | 3 949 085.00 | | 3 949 085.00 |
8C Staff and Related Accounts | 663 575.00 | 663 575.00 | | 663 575.00 |
8D Social Security and Other Social Organizations | 267 670.00 | 267 670.00 | | 267 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 673.00 | 359 673.00 | | 359 673.00 |
8L Deferred income | 269 894.00 | 269 894.00 | | 269 894.00 |
UL Receivables related to investments | 38 440.00 | | | 38 440.00 |
UT Other financial assets | 3 239.00 | | | 3 239.00 |
UX Other trade receivables | 392 903.00 | | | 392 903.00 |
UZ Social Security, other social security organizations | 9 535.00 | | | 9 535.00 |
VA Doubtful or disputed receivables | 14 346.00 | | | 14 346.00 |
VB VAT | 403 012.00 | | | 403 012.00 |
VC Group and associates | 507 019.00 | | | 507 019.00 |
VG Loans with a maturity of up to one year at origin | 796 800.00 | 796 800.00 | | 796 800.00 |
VH Loans with a maturity of more than one year at origin | 3 984 276.00 | 815 777.00 | 2 204 860.00 | 3 984 276.00 |
VI Group and Associates | 1 260 983.00 | 1 260 983.00 | | 1 260 983.00 |
VJ Loans taken out during the year | 2 679 538.00 | | | 2 679 538.00 |
VK Loans repaid during the year | 679 484.00 | | | 679 484.00 |
VP Miscellaneous | 902.00 | | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 341.00 | 196 341.00 | | 196 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 400.00 | | | 613 400.00 |
VS Prepaid expenses | 195 225.00 | | | 195 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 021.00 | 2 136 342.00 | 41 679.00 | 2 178 021.00 |
VW VAT | 22 718.00 | 22 718.00 | | 22 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 782 672.00 | 8 614 174.00 | 2 204 860.00 | 11 782 672.00 |
