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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
AF Concessions, Patents and Similar Rights | 331 723.00 | 328 686.00 | 3 037.00 | 331 723.00 |
AH Goodwill | 2 341 437.00 | | 2 341 437.00 | 2 341 437.00 |
AN Land | 2 522 037.00 | 622 165.00 | 1 899 872.00 | 2 522 037.00 |
AP Buildings | 10 951 773.00 | 7 855 304.00 | 3 096 469.00 | 10 951 773.00 |
AR Technical installations, industrial equipment and tools | 2 386 646.00 | 1 943 863.00 | 442 783.00 | 2 386 646.00 |
AT Other tangible assets | 1 948 719.00 | 1 652 893.00 | 295 826.00 | 1 948 719.00 |
AV Fixed assets in progress | 44 243.00 | | 44 243.00 | 44 243.00 |
BH Other financial assets | 37 527.00 | | 37 527.00 | 37 527.00 |
BJ TOTAL (I) | 20 652 074.00 | 12 408 881.00 | 8 243 193.00 | 20 652 074.00 |
BT Goods | 8 226 994.00 | 419 582.00 | 7 807 412.00 | 8 226 994.00 |
BV Advances and down payments on orders | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 140 883.00 | 25 408.00 | 115 474.00 | 140 883.00 |
BZ Other receivables | 2 239 261.00 | | 2 239 261.00 | 2 239 261.00 |
CF Cash and cash equivalents | 258 998.00 | | 258 998.00 | 258 998.00 |
CH Prepaid expenses | 80 293.00 | | 80 293.00 | 80 293.00 |
CJ TOTAL (II) | 10 949 115.00 | 444 990.00 | 10 504 124.00 | 10 949 115.00 |
CO Grand total (0 to V) | 31 601 189.00 | 12 853 871.00 | 18 747 318.00 | 31 601 189.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 180.00 | 7 622 180.00 | | 7 622 180.00 |
DB Share, merger, contribution premiums, etc. | 67 399.00 | 67 399.00 | | 67 399.00 |
DD Legal reserve (1) | 95 025.00 | 56 685.00 | | 95 025.00 |
DG Other reserves | 913 160.00 | 539 232.00 | | 913 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 418.00 | 766 787.00 | | 972 418.00 |
DL TOTAL (I) | 9 670 183.00 | 9 052 284.00 | | 9 670 183.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 718 385.00 | 774 305.00 | | 718 385.00 |
DR TOTAL (IV) | 738 385.00 | 814 305.00 | | 738 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080 996.00 | 2 835 639.00 | | 3 080 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 239.00 | 18 238.00 | | 18 239.00 |
DX Trade payables and related accounts | 3 071 566.00 | 3 148 565.00 | | 3 071 566.00 |
DY Tax and social security liabilities | 2 087 917.00 | 2 050 226.00 | | 2 087 917.00 |
DZ Fixed asset liabilities and related accounts | 37 573.00 | 86 394.00 | | 37 573.00 |
EA Other liabilities | 42 459.00 | 41 857.00 | | 42 459.00 |
EC TOTAL (IV) | 8 338 750.00 | 8 180 922.00 | | 8 338 750.00 |
EE Grand total (I to V) | 18 747 318.00 | 18 047 512.00 | | 18 747 318.00 |
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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 | 28 021 495.00 | | 28 021 495.00 | 28 021 495.00 |
FG Production sold - services | 81 895.00 | | 81 895.00 | 81 895.00 |
FJ Net sales | 28 103 390.00 | | 28 103 390.00 | 28 103 390.00 |
FO Operating subsidies | | | 26 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 730.00 | |
FQ Other income | | | 153 078.00 | |
FR Total operating income (I) | | | 28 415 022.00 | |
FS Purchases of goods (including customs duties) | | | 16 566 663.00 | |
FT Inventory change (goods) | | | 90 095.00 | |
FU Purchases of raw materials and other supplies | | | 14 655.00 | |
FW Other purchases and external expenses | | | 3 097 521.00 | |
FX Taxes, duties, and similar payments | | | 767 824.00 | |
FY Salaries and Wages | | | 4 396 635.00 | |
FZ Social Security Contributions | | | 1 468 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -96 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 046.00 | |
GF Total Operating Expenses (II) | | | 27 195 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 919.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 12 173.00 | |
GR Interest and similar expenses | | | 29 141.00 | |
GU Total financial expenses (VI) | | | 29 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 019.00 | 42 742.00 | | 57 019.00 |
HB Exceptional income from capital transactions | | 866.00 | | |
HC Reversals of provisions and transfers of expenses | 121 960.00 | 5 180.00 | | 121 960.00 |
HD Total exceptional income (VII) | 178 979.00 | 48 788.00 | | 178 979.00 |
HE Exceptional expenses on management operations | 102 020.00 | 1 577.00 | | 102 020.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 20 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 113 198.00 | 21 577.00 | | 113 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 781.00 | 27 211.00 | | 65 781.00 |
HJ Employee participation in company results | 48 541.00 | 35 905.00 | | 48 541.00 |
HK Income tax | 247 420.00 | 278 605.00 | | 247 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 606 174.00 | 28 017 466.00 | | 28 606 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 633 756.00 | 27 250 678.00 | | 27 633 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 418.00 | 766 787.00 | | 972 418.00 |
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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 | 19 428 375.00 | | 1 349 152.00 | 19 428 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 969.00 | | | 5 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 527.00 | |
I4 DECREASES Grand Total | 103 083.00 | 22 371.00 | 20 652 074.00 | 103 083.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 673 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 083.00 | 22 371.00 | 17 853 417.00 | 103 083.00 |
KD ACQUISITIONS Total including other intangible assets | 2 672 351.00 | | 810.00 | 2 672 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 631 975.00 | | 1 346 896.00 | 16 631 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 080.00 | | 1 447.00 | 118 080.00 |
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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 | 11 575 291.00 | 855 781.00 | 22 192.00 | 11 575 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 969.00 | | | 5 969.00 |
PE DEPRECIATION Total including other intangible assets | 319 615.00 | 9 071.00 | | 319 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 249 707.00 | 846 710.00 | 22 192.00 | 11 249 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 814 305.00 | 11 000.00 | 86 920.00 | 814 305.00 |
6N Inventories and work in progress | 517 431.00 | 419 582.00 | 517 431.00 | 517 431.00 |
6T Receivables | 27 930.00 | 1 239.00 | 3 761.00 | 27 930.00 |
7B Total provisions for depreciation | 545 361.00 | 420 821.00 | 521 192.00 | 545 361.00 |
7C Grand total | 1 359 666.00 | 431 821.00 | 608 112.00 | 1 359 666.00 |
UE of which provisions and reversals: - Operating | | 420 821.00 | 588 112.00 | |
UJ - Exceptional | | 11 000.00 | 20 000.00 | |
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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 | 18 239.00 | 18 239.00 | | 18 239.00 |
8B Suppliers and Related Accounts | 3 071 566.00 | 3 071 566.00 | | 3 071 566.00 |
8C Staff and Related Accounts | 938 380.00 | 938 380.00 | | 938 380.00 |
8D Social Security and Other Social Organizations | 584 056.00 | 584 056.00 | | 584 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 573.00 | 37 573.00 | | 37 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 305.00 | 42 305.00 | | 42 305.00 |
UT Other financial assets | 37 527.00 | 37 527.00 | | 37 527.00 |
UX Other trade receivables | 110 969.00 | | | 110 969.00 |
UY Staff and related accounts | 1 002.00 | | | 1 002.00 |
VA Doubtful or disputed receivables | 29 913.00 | | | 29 913.00 |
VB VAT | 172 258.00 | | | 172 258.00 |
VC Group and associates | 1 287 327.00 | | | 1 287 327.00 |
VH Loans with a maturity of more than one year at origin | 3 080 996.00 | 889 542.00 | 2 040 517.00 | 3 080 996.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 737 425.00 | | | 737 425.00 |
VM Income taxes | 259 839.00 | | | 259 839.00 |
VP Miscellaneous | 11 583.00 | | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 572.00 | 395 572.00 | | 395 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 251.00 | | | 507 251.00 |
VS Prepaid expenses | 80 293.00 | | | 80 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 963.00 | 2 497 963.00 | | 2 497 963.00 |
VW VAT | 169 909.00 | 169 909.00 | | 169 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 338 750.00 | 6 147 296.00 | 2 040 517.00 | 8 338 750.00 |
