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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 245.00 | | 575 245.00 | 575 245.00 |
AJ Other Intangible Assets | 54 491.00 | 54 373.00 | 118.00 | 54 491.00 |
AP Buildings | 679 749.00 | 339 141.00 | 340 607.00 | 679 749.00 |
AR Technical installations, industrial equipment and tools | 1 026 349.00 | 555 224.00 | 471 125.00 | 1 026 349.00 |
AT Other tangible assets | 2 308 739.00 | 1 587 189.00 | 721 550.00 | 2 308 739.00 |
BD Other fixed assets | 9 512.00 | | 9 512.00 | 9 512.00 |
BH Other financial assets | 257 608.00 | | 257 608.00 | 257 608.00 |
BJ TOTAL (I) | 5 230 830.00 | 2 535 928.00 | 2 694 902.00 | 5 230 830.00 |
BL Raw materials, supplies | 6 622.00 | | 6 622.00 | 6 622.00 |
BT Goods | 1 712 803.00 | 48 160.00 | 1 664 643.00 | 1 712 803.00 |
BX Customers and related accounts | 89 632.00 | | 89 632.00 | 89 632.00 |
BZ Other receivables | 577 245.00 | | 577 245.00 | 577 245.00 |
CF Cash and cash equivalents | 441 174.00 | | 441 174.00 | 441 174.00 |
CH Prepaid expenses | 111 595.00 | | 111 595.00 | 111 595.00 |
CJ TOTAL (II) | 2 939 071.00 | 48 160.00 | 2 890 911.00 | 2 939 071.00 |
CO Grand total (0 to V) | 8 169 902.00 | 2 584 088.00 | 5 585 814.00 | 8 169 902.00 |
CP Shares due in less than one year | 257 608.00 | | | 257 608.00 |
CU Other investments | 319 137.00 | | 319 137.00 | 319 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 661.00 | 559 661.00 | | 559 661.00 |
DD Legal reserve (1) | 55 966.00 | 55 966.00 | | 55 966.00 |
DG Other reserves | 390 122.00 | 390 122.00 | | 390 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 476.00 | 623 855.00 | | 588 476.00 |
DK Regulated provisions | 60 358.00 | 46 314.00 | | 60 358.00 |
DL TOTAL (I) | 1 654 583.00 | 1 675 917.00 | | 1 654 583.00 |
DP Provisions for Risks | 70 524.00 | 74 374.00 | | 70 524.00 |
DR TOTAL (IV) | 70 524.00 | 74 374.00 | | 70 524.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 784 871.00 | 721 521.00 | | 784 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 950.00 | 6 820.00 | | 206 950.00 |
DX Trade payables and related accounts | 2 074 918.00 | 1 976 934.00 | | 2 074 918.00 |
DY Tax and social security liabilities | 586 077.00 | 656 945.00 | | 586 077.00 |
DZ Fixed asset liabilities and related accounts | 18 656.00 | 26 761.00 | | 18 656.00 |
EA Other liabilities | 189 235.00 | 240 708.00 | | 189 235.00 |
EC TOTAL (IV) | 3 860 707.00 | 3 629 689.00 | | 3 860 707.00 |
EE Grand total (I to V) | 5 585 814.00 | 5 379 981.00 | | 5 585 814.00 |
EG Accrued income and payables due within one year | 3 327 186.00 | 3 237 568.00 | | 3 327 186.00 |
EI Including equity loans | 206 950.00 | | | 206 950.00 |
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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 | | | 31 059 708.00 | |
FG Production sold - services | | | 505 075.00 | |
FJ Net sales | | | 31 564 783.00 | |
FO Operating subsidies | | | 16 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 100.00 | |
FQ Other income | | | 7 538.00 | |
FR Total operating income (I) | | | 31 810 019.00 | |
FS Purchases of goods (including customs duties) | | | 22 991 440.00 | |
FT Inventory change (goods) | | | -91 777.00 | |
FU Purchases of raw materials and other supplies | | | 80 502.00 | |
FV Inventory change (raw materials and supplies) | | | 5 546.00 | |
FW Other purchases and external expenses | | | 4 398 762.00 | |
FX Taxes, duties, and similar payments | | | 335 677.00 | |
FY Salaries and Wages | | | 2 241 508.00 | |
FZ Social Security Contributions | | | 776 995.00 | |
GB Operating Expenses - Provisions | | | 418 703.00 | |
GE Other Expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 31 162 738.00 | |
GG - OPERATING RESULT (I - II) | | | 647 281.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 12 226.00 | |
GU Total financial expenses (VI) | | | 12 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 008.00 | 4 602.00 | | 25 008.00 |
HH Total exceptional expenses (VIII) | 36 332.00 | 15 758.00 | | 36 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 323.00 | -11 157.00 | | -11 323.00 |
HJ Employee participation in company results | 68 784.00 | 116 133.00 | | 68 784.00 |
HK Income tax | -32 155.00 | 88 534.00 | | -32 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 836 401.00 | 31 290 943.00 | | 31 836 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 247 924.00 | 30 667 088.00 | | 31 247 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 476.00 | 623 855.00 | | 588 476.00 |
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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 | 5 035 366.00 | | 220 674.00 | 5 035 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 155.00 | 586 257.00 | |
I4 DECREASES Grand Total | | 25 211.00 | 5 230 830.00 | |
IO DECREASES Total including other intangible assets | | | 629 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 056.00 | 4 014 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 492.00 | | 242.00 | 629 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857 348.00 | | 180 545.00 | 3 857 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 526.00 | | 39 886.00 | 548 526.00 |
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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 | 2 237 734.00 | 300 019.00 | 1 825.00 | 2 237 734.00 |
PE DEPRECIATION Total including other intangible assets | 54 142.00 | 231.00 | | 54 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 592.00 | 299 788.00 | 1 825.00 | 2 183 592.00 |
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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 | 46 314.00 | 15 084.00 | 1 040.00 | 46 314.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 374.00 | 70 524.00 | 74 374.00 | 74 374.00 |
6N Inventories and work in progress | 76 409.00 | 48 160.00 | 76 409.00 | 76 409.00 |
7B Total provisions for depreciation | 76 409.00 | 48 160.00 | 76 409.00 | 76 409.00 |
7C Grand total | 197 097.00 | 133 768.00 | 151 823.00 | 197 097.00 |
UE of which provisions and reversals: - Operating | | 118 681.00 | 150 783.00 | |
UJ - Exceptional | | 15 084.00 | 1 040.00 | |
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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
8B Suppliers and Related Accounts | 2 074 918.00 | 2 074 918.00 | | 2 074 918.00 |
8C Staff and Related Accounts | 301 707.00 | 301 707.00 | | 301 707.00 |
8D Social Security and Other Social Organizations | 279 419.00 | 279 419.00 | | 279 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 235.00 | 189 235.00 | | 189 235.00 |
UT Other financial assets | 257 608.00 | 257 608.00 | | 257 608.00 |
UX Other trade receivables | 89 632.00 | | | 89 632.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 62 883.00 | | | 62 883.00 |
VH Loans with a maturity of more than one year at origin | 784 871.00 | 251 351.00 | 533 520.00 | 784 871.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 450 423.00 | | | 450 423.00 |
VK Loans repaid during the year | 387 120.00 | | | 387 120.00 |
VM Income taxes | 296 006.00 | | | 296 006.00 |
VN Other taxes, similar payments | 1 621.00 | | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 735.00 | | | 215 735.00 |
VS Prepaid expenses | 111 595.00 | | | 111 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 081.00 | 1 036 081.00 | | 1 036 081.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 707.00 | 3 327 186.00 | 533 520.00 | 3 860 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
