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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 082.00 | | 235 082.00 | 235 082.00 |
AJ Other Intangible Assets | 20 720.00 | 19 504.00 | 1 216.00 | 20 720.00 |
AN Land | 116 626.00 | 94 359.00 | 22 267.00 | 116 626.00 |
AP Buildings | 361 850.00 | 283 398.00 | 78 453.00 | 361 850.00 |
AR Technical installations, industrial equipment and tools | 1 540 570.00 | 1 341 670.00 | 198 900.00 | 1 540 570.00 |
AT Other tangible assets | 1 614 336.00 | 1 144 006.00 | 470 330.00 | 1 614 336.00 |
AV Fixed assets in progress | 10 078.00 | | 10 078.00 | 10 078.00 |
BB Receivables related to investments | 935 166.00 | | 935 166.00 | 935 166.00 |
BH Other financial assets | 35 908.00 | | 35 908.00 | 35 908.00 |
BJ TOTAL (I) | 5 847 416.00 | 2 882 937.00 | 2 964 479.00 | 5 847 416.00 |
BT Goods | 1 476 087.00 | 96 092.00 | 1 379 995.00 | 1 476 087.00 |
BX Customers and related accounts | 2 281 499.00 | 133 576.00 | 2 147 923.00 | 2 281 499.00 |
BZ Other receivables | 452 130.00 | | 452 130.00 | 452 130.00 |
CD Marketable securities | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 430 162.00 | | 430 162.00 | 430 162.00 |
CH Prepaid expenses | 24 170.00 | | 24 170.00 | 24 170.00 |
CJ TOTAL (II) | 4 664 754.00 | 229 668.00 | 4 435 087.00 | 4 664 754.00 |
CO Grand total (0 to V) | 10 512 170.00 | 3 112 605.00 | 7 399 566.00 | 10 512 170.00 |
CU Other investments | 977 078.00 | | 977 078.00 | 977 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 119 512.00 | 2 888 467.00 | | 3 119 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 434.00 | 481 046.00 | | 556 434.00 |
DK Regulated provisions | 51 716.00 | 52 081.00 | | 51 716.00 |
DL TOTAL (I) | 4 827 663.00 | 4 521 593.00 | | 4 827 663.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 223.00 | 537 181.00 | | 410 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 540.00 | 19 980.00 | | 123 540.00 |
DX Trade payables and related accounts | 1 251 200.00 | 904 880.00 | | 1 251 200.00 |
DY Tax and social security liabilities | 612 692.00 | 688 762.00 | | 612 692.00 |
EA Other liabilities | 130 998.00 | 102 268.00 | | 130 998.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 2 536 903.00 | 2 253 071.00 | | 2 536 903.00 |
EE Grand total (I to V) | 7 399 566.00 | 6 774 664.00 | | 7 399 566.00 |
EG Accrued income and payables due within one year | 2 335 331.00 | 1 972 742.00 | | 2 335 331.00 |
EI Including equity loans | 123 540.00 | | | 123 540.00 |
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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 | 11 056 983.00 | 71 605.00 | 11 128 588.00 | 11 056 983.00 |
FG Production sold - services | 1 360 753.00 | | 1 360 753.00 | 1 360 753.00 |
FJ Net sales | 12 417 736.00 | 71 605.00 | 12 489 341.00 | 12 417 736.00 |
FO Operating subsidies | | | 9 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 885.00 | |
FR Total operating income (I) | | | 12 708 165.00 | |
FS Purchases of goods (including customs duties) | | | 7 651 887.00 | |
FT Inventory change (goods) | | | -127 544.00 | |
FU Purchases of raw materials and other supplies | | | 27 561.00 | |
FW Other purchases and external expenses | | | 1 494 861.00 | |
FX Taxes, duties, and similar payments | | | 174 634.00 | |
FY Salaries and Wages | | | 2 014 831.00 | |
FZ Social Security Contributions | | | 729 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 22 355.00 | |
GF Total Operating Expenses (II) | | | 12 424 186.00 | |
GG - OPERATING RESULT (I - II) | | | 283 979.00 | |
GL Other interest and similar income | | | 500 187.00 | |
GP Total financial income (V) | | | 500 187.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 214.00 | 43 697.00 | | 13 214.00 |
HB Exceptional income from capital transactions | 88 951.00 | 79 352.00 | | 88 951.00 |
HC Reversals of provisions and transfers of expenses | 130 293.00 | 97 609.00 | | 130 293.00 |
HD Total exceptional income (VII) | 232 458.00 | 220 658.00 | | 232 458.00 |
HE Exceptional expenses on management operations | 152 408.00 | 144 154.00 | | 152 408.00 |
HF Exceptional expenses on capital transactions | 34 778.00 | 63 476.00 | | 34 778.00 |
HG Exceptional depreciation and provisions | | 5 463.00 | | |
HH Total exceptional expenses (VIII) | 187 186.00 | 213 093.00 | | 187 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 272.00 | 7 565.00 | | 45 272.00 |
HJ Employee participation in company results | 59 897.00 | 49 794.00 | | 59 897.00 |
HK Income tax | 206 249.00 | 180 277.00 | | 206 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 440 810.00 | 12 940 728.00 | | 13 440 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 884 376.00 | 12 459 682.00 | | 12 884 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 434.00 | 481 046.00 | | 556 434.00 |
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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 | 5 215 988.00 | | 791 441.00 | 5 215 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 981.00 | 1 948 153.00 | |
I4 DECREASES Grand Total | | 160 013.00 | 5 847 416.00 | |
IO DECREASES Total including other intangible assets | | | 255 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 032.00 | 3 643 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 802.00 | | | 255 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452 186.00 | | 341 308.00 | 3 452 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 000.00 | | 450 134.00 | 1 508 000.00 |
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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 | 2 720 167.00 | 278 024.00 | 115 254.00 | 2 720 167.00 |
PE DEPRECIATION Total including other intangible assets | 15 721.00 | 3 783.00 | | 15 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704 447.00 | 274 241.00 | 115 254.00 | 2 704 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 081.00 | | 364.00 | 52 081.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 93 645.00 | 96 092.00 | 93 645.00 | 93 645.00 |
6T Receivables | 240 049.00 | 27 329.00 | 133 802.00 | 240 049.00 |
7B Total provisions for depreciation | 333 694.00 | 123 421.00 | 227 447.00 | 333 694.00 |
7C Grand total | 385 775.00 | 158 421.00 | 227 812.00 | 385 775.00 |
UE of which provisions and reversals: - Operating | | 158 421.00 | 97 519.00 | |
UJ - Exceptional | | | 130 293.00 | |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 1 251 200.00 | 1 251 200.00 | | 1 251 200.00 |
8C Staff and Related Accounts | 259 755.00 | 259 755.00 | | 259 755.00 |
8D Social Security and Other Social Organizations | 218 699.00 | 218 699.00 | | 218 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 998.00 | 130 998.00 | | 130 998.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UL Receivables related to investments | 935 166.00 | 935 166.00 | | 935 166.00 |
UT Other financial assets | 35 908.00 | 35 908.00 | | 35 908.00 |
UX Other trade receivables | 2 122 260.00 | | | 2 122 260.00 |
UY Staff and related accounts | 12 708.00 | | | 12 708.00 |
VA Doubtful or disputed receivables | 159 238.00 | | | 159 238.00 |
VB VAT | 53 549.00 | | | 53 549.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 410 201.00 | 208 629.00 | 201 572.00 | 410 201.00 |
VI Group and Associates | 123 766.00 | 123 766.00 | | 123 766.00 |
VJ Loans taken out during the year | 140 637.00 | | | 140 637.00 |
VK Loans repaid during the year | 235 942.00 | | | 235 942.00 |
VM Income taxes | 51 491.00 | | | 51 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 678.00 | 48 678.00 | | 48 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 381.00 | | | 334 381.00 |
VS Prepaid expenses | 24 170.00 | | | 24 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 873.00 | 3 728 873.00 | | 3 728 873.00 |
VW VAT | 85 136.00 | 85 136.00 | | 85 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 903.00 | 2 335 331.00 | 201 572.00 | 2 536 903.00 |
