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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 | 140 786.00 | 107 944.00 | 32 842.00 | 140 786.00 |
AH Goodwill | 4 522 695.00 | | 4 522 695.00 | 4 522 695.00 |
AN Land | 61 579.00 | 46 661.00 | 14 917.00 | 61 579.00 |
AP Buildings | 1 187 379.00 | 998 138.00 | 189 241.00 | 1 187 379.00 |
AR Technical installations, industrial equipment and tools | 2 541 507.00 | 1 868 218.00 | 673 289.00 | 2 541 507.00 |
AT Other tangible assets | 1 371 405.00 | 741 960.00 | 629 444.00 | 1 371 405.00 |
BB Receivables related to investments | 2 223 527.00 | | 2 223 527.00 | 2 223 527.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 14 980 178.00 | 3 762 923.00 | 11 217 255.00 | 14 980 178.00 |
BL Raw materials, supplies | 9 604.00 | | 9 604.00 | 9 604.00 |
BT Goods | 2 128 075.00 | | 2 128 075.00 | 2 128 075.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 81 337.00 | 7 258.00 | 74 079.00 | 81 337.00 |
BZ Other receivables | 560 626.00 | | 560 626.00 | 560 626.00 |
CF Cash and cash equivalents | 727 319.00 | | 727 319.00 | 727 319.00 |
CH Prepaid expenses | 164 149.00 | | 164 149.00 | 164 149.00 |
CJ TOTAL (II) | 3 671 723.00 | 7 258.00 | 3 664 464.00 | 3 671 723.00 |
CO Grand total (0 to V) | 18 651 901.00 | 3 770 181.00 | 14 881 719.00 | 18 651 901.00 |
CU Other investments | 2 931 225.00 | | 2 931 225.00 | 2 931 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 183 000.00 | | | 5 183 000.00 |
DD Legal reserve (1) | 518 330.00 | | | 518 330.00 |
DE Statutory or contractual reserves | 3 324 982.00 | | | 3 324 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 003.00 | | | 971 003.00 |
DL TOTAL (I) | 9 997 316.00 | | | 9 997 316.00 |
DU Loans and Debts from Credit Institutions (3) | 403 952.00 | | | 403 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 940.00 | | | 803 940.00 |
DX Trade payables and related accounts | 2 758 702.00 | | | 2 758 702.00 |
DY Tax and social security liabilities | 889 111.00 | | | 889 111.00 |
EA Other liabilities | 7 034.00 | | | 7 034.00 |
EB Prepaid income (2) | 21 661.00 | | | 21 661.00 |
EC TOTAL (IV) | 4 884 403.00 | | | 4 884 403.00 |
EE Grand total (I to V) | 14 881 719.00 | | | 14 881 719.00 |
EG Accrued income and payables due within one year | 4 625 738.00 | | | 4 625 738.00 |
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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 | 34 036 615.00 | | 34 036 615.00 | 34 036 615.00 |
FD Production sold - goods | 25 994.00 | | 25 994.00 | 25 994.00 |
FG Production sold - services | 532 864.00 | | 532 864.00 | 532 864.00 |
FJ Net sales | 34 595 474.00 | | 34 595 474.00 | 34 595 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 639.00 | |
FQ Other income | | | 23 773.00 | |
FR Total operating income (I) | | | 34 703 887.00 | |
FS Purchases of goods (including customs duties) | | | 26 041 690.00 | |
FT Inventory change (goods) | | | -209 632.00 | |
FU Purchases of raw materials and other supplies | | | 73 370.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 4 098 629.00 | |
FX Taxes, duties, and similar payments | | | 372 727.00 | |
FY Salaries and Wages | | | 2 371 839.00 | |
FZ Social Security Contributions | | | 803 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 960.00 | |
GE Other Expenses | | | 46 860.00 | |
GF Total Operating Expenses (II) | | | 34 001 925.00 | |
GG - OPERATING RESULT (I - II) | | | 701 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 834.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GO Net income from sales of marketable securities | | | 15 251.00 | |
GP Total financial income (V) | | | 606 263.00 | |
GR Interest and similar expenses | | | 20 696.00 | |
GU Total financial expenses (VI) | | | 20 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 739.00 | | | 59 739.00 |
A4 Equity method investments | 109.00 | | | 109.00 |
HA Exceptional income from management transactions | 67 905.00 | | | 67 905.00 |
HB Exceptional income from capital transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 68 370.00 | | | 68 370.00 |
HE Exceptional expenses on management operations | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 956.00 | | | 65 956.00 |
HJ Employee participation in company results | 7 490.00 | | | 7 490.00 |
HK Income tax | 374 992.00 | | | 374 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 378 520.00 | | | 35 378 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 407 516.00 | | | 34 407 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 003.00 | | | 971 003.00 |
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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 | 14 167 861.00 | | 1 194 427.00 | 14 167 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154 824.00 | |
I4 DECREASES Grand Total | 217 367.00 | 164 743.00 | 14 980 178.00 | 217 367.00 |
IO DECREASES Total including other intangible assets | | | 4 663 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 367.00 | 164 743.00 | 5 161 871.00 | 217 367.00 |
KD ACQUISITIONS Total including other intangible assets | 4 654 493.00 | | 8 988.00 | 4 654 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 914 800.00 | | 629 182.00 | 4 914 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598 567.00 | | 556 256.00 | 4 598 567.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 217 367.00 | | | 217 367.00 |
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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 | 3 529 802.00 | 397 864.00 | 164 743.00 | 3 529 802.00 |
PE DEPRECIATION Total including other intangible assets | 96 279.00 | 11 664.00 | | 96 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433 522.00 | 386 199.00 | 164 743.00 | 3 433 522.00 |
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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 | 2 758 702.00 | 2 758 702.00 | | 2 758 702.00 |
8C Staff and Related Accounts | 275 959.00 | 275 959.00 | | 275 959.00 |
8D Social Security and Other Social Organizations | 307 621.00 | 307 621.00 | | 307 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 034.00 | 7 034.00 | | 7 034.00 |
8L Deferred income | 21 661.00 | 21 661.00 | | 21 661.00 |
UL Receivables related to investments | 2 223 527.00 | | | 2 223 527.00 |
UT Other financial assets | 71.00 | | | 71.00 |
UX Other trade receivables | 69 767.00 | | | 69 767.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 11 570.00 | | | 11 570.00 |
VB VAT | 68 308.00 | | | 68 308.00 |
VC Group and associates | 246 098.00 | | | 246 098.00 |
VH Loans with a maturity of more than one year at origin | 403 952.00 | 145 287.00 | 258 665.00 | 403 952.00 |
VI Group and Associates | 803 940.00 | 803 940.00 | | 803 940.00 |
VK Loans repaid during the year | 143 787.00 | | | 143 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 603.00 | 275 603.00 | | 275 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 519.00 | | | 245 519.00 |
VS Prepaid expenses | 164 149.00 | | | 164 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 712.00 | 806 113.00 | 2 223 598.00 | 3 029 712.00 |
VW VAT | 29 926.00 | 29 926.00 | | 29 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 884 403.00 | 4 625 738.00 | 258 665.00 | 4 884 403.00 |
