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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 | 99 922.00 | 86 581.00 | 13 341.00 | 99 922.00 |
AJ Other Intangible Assets | 11 872.00 | 5 939.00 | 5 933.00 | 11 872.00 |
AN Land | | 137 374.00 | -137 374.00 | |
AP Buildings | 265 742.00 | 247 471.00 | 18 271.00 | 265 742.00 |
AR Technical installations, industrial equipment and tools | 243 686.00 | 55 382.00 | 188 303.00 | 243 686.00 |
AT Other tangible assets | 271 559.00 | 234 295.00 | 37 264.00 | 271 559.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 218 900.00 | 767 043.00 | 451 857.00 | 1 218 900.00 |
BT Goods | 257 229.00 | | 257 229.00 | 257 229.00 |
BX Customers and related accounts | 1 926 142.00 | 6 440.00 | 1 919 702.00 | 1 926 142.00 |
BZ Other receivables | 214 316.00 | | 214 316.00 | 214 316.00 |
CF Cash and cash equivalents | 591 583.00 | | 591 583.00 | 591 583.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 2 996 397.00 | 6 440.00 | 2 989 956.00 | 2 996 397.00 |
CO Grand total (0 to V) | 4 215 297.00 | 773 483.00 | 3 441 814.00 | 4 215 297.00 |
CU Other investments | 326 119.00 | | 326 119.00 | 326 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 216 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 950.00 | 65 950.00 | | 65 950.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 482 073.00 | 666 073.00 | | 482 073.00 |
DH Retained earnings | 285 725.00 | 283 085.00 | | 285 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 247.00 | 2 640.00 | | 88 247.00 |
DL TOTAL (I) | 1 343 595.00 | 1 255 348.00 | | 1 343 595.00 |
DS Convertible Bond Issues | 22.00 | 93.00 | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 15 605.00 | 53 824.00 | | 15 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 611.00 | 16 756.00 | | 26 611.00 |
DX Trade payables and related accounts | 1 791 261.00 | 2 167 437.00 | | 1 791 261.00 |
DY Tax and social security liabilities | 247 093.00 | 353 558.00 | | 247 093.00 |
EA Other liabilities | 17 625.00 | 20 016.00 | | 17 625.00 |
EC TOTAL (IV) | 2 098 219.00 | 2 611 685.00 | | 2 098 219.00 |
EE Grand total (I to V) | 3 441 814.00 | 3 867 033.00 | | 3 441 814.00 |
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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 | 6 704 187.00 | 100 254.00 | 6 804 441.00 | 6 704 187.00 |
FG Production sold - services | 336 017.00 | | 336 017.00 | 336 017.00 |
FJ Net sales | 7 040 204.00 | 100 254.00 | 7 140 458.00 | 7 040 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 002.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 206 544.00 | |
FS Purchases of goods (including customs duties) | | | 4 838 889.00 | |
FT Inventory change (goods) | | | 100 243.00 | |
FU Purchases of raw materials and other supplies | | | 4 491.00 | |
FW Other purchases and external expenses | | | 1 163 665.00 | |
FX Taxes, duties, and similar payments | | | 115 295.00 | |
FY Salaries and Wages | | | 522 099.00 | |
FZ Social Security Contributions | | | 264 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 737.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 7 074 880.00 | |
GG - OPERATING RESULT (I - II) | | | 131 664.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 760.00 | 2 967.00 | | 9 760.00 |
HB Exceptional income from capital transactions | | 613.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 916.00 | | |
HD Total exceptional income (VII) | 9 760.00 | 31 495.00 | | 9 760.00 |
HE Exceptional expenses on management operations | 35 967.00 | 31 652.00 | | 35 967.00 |
HH Total exceptional expenses (VIII) | 35 967.00 | 31 652.00 | | 35 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 207.00 | -157.00 | | -26 207.00 |
HJ Employee participation in company results | 22 096.00 | 22 729.00 | | 22 096.00 |
HK Income tax | -5 401.00 | 42 478.00 | | -5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 216 303.00 | 8 846 257.00 | | 7 216 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128 056.00 | 8 843 617.00 | | 7 128 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 247.00 | 2 640.00 | | 88 247.00 |
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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 | 1 186 747.00 | | 38 313.00 | 1 186 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 119.00 | |
I4 DECREASES Grand Total | | 6 160.00 | 1 218 900.00 | |
IO DECREASES Total including other intangible assets | | | 111 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 160.00 | 780 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 674.00 | | 10 120.00 | 101 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 954.00 | | 28 193.00 | 758 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 119.00 | | | 326 119.00 |
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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 | 701 306.00 | 65 737.00 | | 701 306.00 |
PE DEPRECIATION Total including other intangible assets | 85 631.00 | 6 889.00 | | 85 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 674.00 | 58 848.00 | | 615 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 440.00 | | | 6 440.00 |
7B Total provisions for depreciation | 6 440.00 | | | 6 440.00 |
7C Grand total | 6 440.00 | | | 6 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22.00 | 22.00 | | 22.00 |
8A Miscellaneous Loans and Financial Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
8B Suppliers and Related Accounts | 1 791 261.00 | 1 791 261.00 | | 1 791 261.00 |
8C Staff and Related Accounts | 72 079.00 | 72 079.00 | | 72 079.00 |
8D Social Security and Other Social Organizations | 73 413.00 | 73 413.00 | | 73 413.00 |
8E Income Taxes | 8 483.00 | 8 483.00 | | 8 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
UX Other trade receivables | 1 919 348.00 | | | 1 919 348.00 |
VA Doubtful or disputed receivables | 6 795.00 | | | 6 795.00 |
VB VAT | 91 717.00 | | | 91 717.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 14 839.00 | 12 035.00 | 2 804.00 | 14 839.00 |
VI Group and Associates | 9 855.00 | 9 855.00 | | 9 855.00 |
VK Loans repaid during the year | 38 298.00 | | | 38 298.00 |
VM Income taxes | 107 115.00 | | | 107 115.00 |
VP Miscellaneous | 4 951.00 | | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 089.00 | 19 089.00 | | 19 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 533.00 | | | 10 533.00 |
VS Prepaid expenses | 7 126.00 | | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 585.00 | 2 147 585.00 | | 2 147 585.00 |
VW VAT | 74 029.00 | 74 029.00 | | 74 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 219.00 | 2 095 415.00 | 2 804.00 | 2 098 219.00 |
