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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 | 55 170.00 | 52 674.00 | 2 496.00 | 55 170.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 820 374.00 | 107 105.00 | 713 270.00 | 820 374.00 |
AP Buildings | 1 073 678.00 | 529 084.00 | 544 594.00 | 1 073 678.00 |
AR Technical installations, industrial equipment and tools | 349 098.00 | 335 228.00 | 13 870.00 | 349 098.00 |
AT Other tangible assets | 160 833.00 | 134 252.00 | 26 581.00 | 160 833.00 |
AV Fixed assets in progress | 4 245.00 | | 4 245.00 | 4 245.00 |
BH Other financial assets | 32 765.00 | | 32 765.00 | 32 765.00 |
BJ TOTAL (I) | 5 366 164.00 | 1 158 344.00 | 4 207 820.00 | 5 366 164.00 |
BL Raw materials, supplies | 13 478.00 | | 13 478.00 | 13 478.00 |
BR Intermediate and finished products | 33 103.00 | | 33 103.00 | 33 103.00 |
BT Goods | 1 849 658.00 | 14 650.00 | 1 835 008.00 | 1 849 658.00 |
BV Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 1 528 765.00 | 13 588.00 | 1 515 178.00 | 1 528 765.00 |
BZ Other receivables | 725 802.00 | | 725 802.00 | 725 802.00 |
CD Marketable securities | 2 360 540.00 | | 2 360 540.00 | 2 360 540.00 |
CF Cash and cash equivalents | 1 034 139.00 | | 1 034 139.00 | 1 034 139.00 |
CH Prepaid expenses | 42 942.00 | | 42 942.00 | 42 942.00 |
CJ TOTAL (II) | 7 592 222.00 | 28 238.00 | 7 563 985.00 | 7 592 222.00 |
CO Grand total (0 to V) | 12 958 386.00 | 1 186 581.00 | 11 771 805.00 | 12 958 386.00 |
CR Shares due in more than one year | 26 563.00 | | | 26 563.00 |
CU Other investments | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DE Statutory or contractual reserves | 2 068 428.00 | 2 068 428.00 | | 2 068 428.00 |
DG Other reserves | 5 992 837.00 | 5 860 999.00 | | 5 992 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 854.00 | 191 838.00 | | 440 854.00 |
DL TOTAL (I) | 8 781 079.00 | 8 400 225.00 | | 8 781 079.00 |
DP Provisions for Risks | 33 284.00 | | | 33 284.00 |
DR TOTAL (IV) | 33 284.00 | | | 33 284.00 |
DU Loans and Debts from Credit Institutions (3) | 893 172.00 | 997 868.00 | | 893 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 067.00 | 504 094.00 | | 475 067.00 |
DW Advances and down payments received on current orders | 23 199.00 | 6 095.00 | | 23 199.00 |
DX Trade payables and related accounts | 1 194 311.00 | 826 186.00 | | 1 194 311.00 |
DY Tax and social security liabilities | 318 894.00 | 247 934.00 | | 318 894.00 |
DZ Fixed asset liabilities and related accounts | | 3 846.00 | | |
EA Other liabilities | 52 798.00 | 18 758.00 | | 52 798.00 |
EC TOTAL (IV) | 2 957 442.00 | 2 604 782.00 | | 2 957 442.00 |
EE Grand total (I to V) | 11 771 805.00 | 11 005 006.00 | | 11 771 805.00 |
EG Accrued income and payables due within one year | 2 186 988.00 | 1 749 215.00 | | 2 186 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 571.00 | | |
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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 | 9 495 439.00 | | 9 495 439.00 | 9 495 439.00 |
FD Production sold - goods | 24 742.00 | | 24 742.00 | 24 742.00 |
FG Production sold - services | 477 754.00 | | 477 754.00 | 477 754.00 |
FJ Net sales | 9 997 935.00 | | 9 997 935.00 | 9 997 935.00 |
FM Inventory production | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 746.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 10 039 257.00 | |
FS Purchases of goods (including customs duties) | | | 7 368 094.00 | |
FT Inventory change (goods) | | | -342 429.00 | |
FU Purchases of raw materials and other supplies | | | 45 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 1 037 452.00 | |
FX Taxes, duties, and similar payments | | | 80 280.00 | |
FY Salaries and Wages | | | 807 429.00 | |
FZ Social Security Contributions | | | 277 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 284.00 | |
GE Other Expenses | | | 16 477.00 | |
GF Total Operating Expenses (II) | | | 9 427 434.00 | |
GG - OPERATING RESULT (I - II) | | | 611 823.00 | |
GL Other interest and similar income | | | 69 119.00 | |
GO Net income from sales of marketable securities | | | 2 238.00 | |
GP Total financial income (V) | | | 71 356.00 | |
GR Interest and similar expenses | | | 30 196.00 | |
GU Total financial expenses (VI) | | | 30 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 798.00 | 19 794.00 | | 6 798.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 7 598.00 | 19 794.00 | | 7 598.00 |
HE Exceptional expenses on management operations | 3 499.00 | 10 172.00 | | 3 499.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 3 748.00 | 10 172.00 | | 3 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | 9 622.00 | | 3 850.00 |
HK Income tax | 215 979.00 | 79 089.00 | | 215 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 118 211.00 | 7 506 135.00 | | 10 118 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 677 357.00 | 7 314 297.00 | | 9 677 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 854.00 | 191 838.00 | | 440 854.00 |
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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 | 5 304 894.00 | | 85 748.00 | 5 304 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 882 765.00 | |
I4 DECREASES Grand Total | 3 207.00 | 21 270.00 | 5 366 164.00 | 3 207.00 |
IO DECREASES Total including other intangible assets | | | 75 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 207.00 | 21 270.00 | 2 408 229.00 | 3 207.00 |
KD ACQUISITIONS Total including other intangible assets | 70 130.00 | | 5 040.00 | 70 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 129.00 | | 75 577.00 | 2 357 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 634.00 | | 5 131.00 | 2 877 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 207.00 | | | 3 207.00 |
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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 | 1 090 950.00 | 88 415.00 | 21 021.00 | 1 090 950.00 |
PE DEPRECIATION Total including other intangible assets | 49 580.00 | 3 094.00 | | 49 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 369.00 | 85 321.00 | 21 021.00 | 1 041 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 284.00 | | |
6N Inventories and work in progress | 14 568.00 | 14 650.00 | 14 568.00 | 14 568.00 |
6T Receivables | 18 359.00 | 2 347.00 | 7 118.00 | 18 359.00 |
7B Total provisions for depreciation | 32 927.00 | 16 996.00 | 21 686.00 | 32 927.00 |
7C Grand total | 32 927.00 | 50 280.00 | 21 686.00 | 32 927.00 |
UE of which provisions and reversals: - Operating | | 50 280.00 | 21 686.00 | |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8B Suppliers and Related Accounts | 1 194 311.00 | 1 194 311.00 | | 1 194 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 428.00 | 525 428.00 | | 525 428.00 |
UT Other financial assets | 32 765.00 | | | 32 765.00 |
VA Doubtful or disputed receivables | 1 528 765.00 | | | 1 528 765.00 |
VH Loans with a maturity of more than one year at origin | 893 172.00 | 145 917.00 | 440 835.00 | 893 172.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 154 125.00 | | | 154 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 802.00 | | | 725 802.00 |
VS Prepaid expenses | 42 942.00 | | | 42 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 274.00 | 2 270 946.00 | 59 328.00 | 2 330 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 244.00 | 2 186 988.00 | 440 835.00 | 2 934 244.00 |
