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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 | 110 727.00 | 89 358.00 | 21 369.00 | 110 727.00 |
AH Goodwill | 530 192.00 | | 530 192.00 | 530 192.00 |
AN Land | 8 656.00 | 7 171.00 | 1 485.00 | 8 656.00 |
AP Buildings | 48 329.00 | 46 908.00 | 1 420.00 | 48 329.00 |
AR Technical installations, industrial equipment and tools | 1 434 995.00 | 798 081.00 | 636 914.00 | 1 434 995.00 |
AT Other tangible assets | 2 550 120.00 | 1 930 694.00 | 619 426.00 | 2 550 120.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 733.00 | | 20 733.00 | 20 733.00 |
BH Other financial assets | 48 444.00 | | 48 444.00 | 48 444.00 |
BJ TOTAL (I) | 5 146 348.00 | 3 004 868.00 | 2 141 479.00 | 5 146 348.00 |
BT Goods | 4 911 255.00 | 133 825.00 | 4 777 430.00 | 4 911 255.00 |
BX Customers and related accounts | 5 101 687.00 | 47 442.00 | 5 054 246.00 | 5 101 687.00 |
BZ Other receivables | 4 696 317.00 | | 4 696 317.00 | 4 696 317.00 |
CD Marketable securities | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 522 752.00 | | 522 752.00 | 522 752.00 |
CH Prepaid expenses | 28 480.00 | | 28 480.00 | 28 480.00 |
CJ TOTAL (II) | 15 267 535.00 | 181 267.00 | 15 086 268.00 | 15 267 535.00 |
CO Grand total (0 to V) | 20 413 883.00 | 3 186 135.00 | 17 227 748.00 | 20 413 883.00 |
CS Evaluated investments - equity method | 394 151.00 | 132 656.00 | 261 495.00 | 394 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 575.00 | 1 428 575.00 | | 1 428 575.00 |
DB Share, merger, contribution premiums, etc. | 2 914 300.00 | 2 914 300.00 | | 2 914 300.00 |
DD Legal reserve (1) | 91 849.00 | 70 000.00 | | 91 849.00 |
DE Statutory or contractual reserves | 796 638.00 | 381 512.00 | | 796 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 356.00 | 436 975.00 | | 237 356.00 |
DL TOTAL (I) | 5 468 718.00 | 5 231 362.00 | | 5 468 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 338.00 | 2 391 385.00 | | 2 330 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 524.00 | 2 952 189.00 | | 2 894 524.00 |
DX Trade payables and related accounts | 5 168 047.00 | 4 814 573.00 | | 5 168 047.00 |
DY Tax and social security liabilities | 1 226 531.00 | 1 280 410.00 | | 1 226 531.00 |
DZ Fixed asset liabilities and related accounts | 20 964.00 | 24 362.00 | | 20 964.00 |
EA Other liabilities | 118 625.00 | 109 815.00 | | 118 625.00 |
EC TOTAL (IV) | 11 759 029.00 | 11 572 734.00 | | 11 759 029.00 |
ED (V) | | 550.00 | | |
EE Grand total (I to V) | 17 227 748.00 | 16 804 645.00 | | 17 227 748.00 |
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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 | | | 18 071 142.00 | |
FD Production sold - goods | | | 1 702 657.00 | |
FJ Net sales | | | 19 773 800.00 | |
FQ Other income | | | 1 773 993.00 | |
FR Total operating income (I) | | | 21 547 793.00 | |
FS Purchases of goods (including customs duties) | | | 13 350 396.00 | |
FT Inventory change (goods) | | | -354 267.00 | |
FU Purchases of raw materials and other supplies | | | 39 531.00 | |
FW Other purchases and external expenses | | | 2 405 394.00 | |
FX Taxes, duties, and similar payments | | | 324 802.00 | |
FY Salaries and Wages | | | 2 754 752.00 | |
FZ Social Security Contributions | | | 920 259.00 | |
GB Operating Expenses - Provisions | | | 697 371.00 | |
GE Other Expenses | | | 1 292 847.00 | |
GF Total Operating Expenses (II) | | | 21 431 089.00 | |
GG - OPERATING RESULT (I - II) | | | 116 704.00 | |
GP Total financial income (V) | | | 107 647.00 | |
GU Total financial expenses (VI) | | | 115 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 337 067.00 | 603 826.00 | | 337 067.00 |
HH Total exceptional expenses (VIII) | 215 955.00 | 293 092.00 | | 215 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 112.00 | 310 734.00 | | 121 112.00 |
HK Income tax | -7 320.00 | -5 567.00 | | -7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 992 508.00 | 21 785 035.00 | | 21 992 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 755 151.00 | 21 348 061.00 | | 21 755 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 356.00 | 436 974.00 | | 237 356.00 |
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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 | 5 032 711.00 | | | 5 032 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 329.00 | |
I4 DECREASES Grand Total | | | 5 146 348.00 | |
IO DECREASES Total including other intangible assets | | | 110 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 042 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 944.00 | | | 98 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925 833.00 | | | 3 925 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 741.00 | | | 477 741.00 |
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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 | 2 484 540.00 | 558 135.00 | 170 462.00 | 2 484 540.00 |
PE DEPRECIATION Total including other intangible assets | 83 749.00 | 5 609.00 | | 83 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 791.00 | 552 526.00 | 170 462.00 | 2 400 791.00 |
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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 | 5 168 047.00 | 5 168 047.00 | | 5 168 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 964.00 | 20 964.00 | | 20 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013 149.00 | 3 013 149.00 | | 3 013 149.00 |
UT Other financial assets | 48 444.00 | | | 48 444.00 |
UX Other trade receivables | 5 101 687.00 | | | 5 101 687.00 |
VG Loans with a maturity of up to one year at origin | 641 036.00 | 641 036.00 | | 641 036.00 |
VH Loans with a maturity of more than one year at origin | 1 689 302.00 | 686 971.00 | 984 825.00 | 1 689 302.00 |
VK Loans repaid during the year | 694 297.00 | | | 694 297.00 |
VP Miscellaneous | 4 696 317.00 | | | 4 696 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226 531.00 | 1 226 531.00 | | 1 226 531.00 |
VS Prepaid expenses | 28 480.00 | | | 28 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 874 929.00 | 9 769 677.00 | 105 251.00 | 9 874 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 759 029.00 | 10 756 698.00 | 984 825.00 | 11 759 029.00 |
