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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 | 165 716.00 | 165 716.00 | | 165 716.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 472 774.00 | 167 876.00 | 304 898.00 | 472 774.00 |
AP Buildings | 3 614 025.00 | 2 810 868.00 | 803 157.00 | 3 614 025.00 |
AR Technical installations, industrial equipment and tools | 5 296 487.00 | 4 318 081.00 | 978 406.00 | 5 296 487.00 |
AT Other tangible assets | 1 817 036.00 | 1 442 199.00 | 374 837.00 | 1 817 036.00 |
AV Fixed assets in progress | 26 016.00 | | 26 016.00 | 26 016.00 |
BB Receivables related to investments | 81 150.00 | | 81 150.00 | 81 150.00 |
BH Other financial assets | 683 095.00 | | 683 095.00 | 683 095.00 |
BJ TOTAL (I) | 15 499 165.00 | 9 154 740.00 | 6 344 425.00 | 15 499 165.00 |
BL Raw materials, supplies | 45 123.00 | | 45 123.00 | 45 123.00 |
BT Goods | 7 437 870.00 | 244 094.00 | 7 193 776.00 | 7 437 870.00 |
BX Customers and related accounts | 268 872.00 | 488.00 | 268 385.00 | 268 872.00 |
BZ Other receivables | 4 962 791.00 | | 4 962 791.00 | 4 962 791.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 3 275 839.00 | | 3 275 839.00 | 3 275 839.00 |
CH Prepaid expenses | 159 969.00 | | 159 969.00 | 159 969.00 |
CJ TOTAL (II) | 18 350 465.00 | 244 582.00 | 18 105 883.00 | 18 350 465.00 |
CO Grand total (0 to V) | 33 849 630.00 | 9 399 322.00 | 24 450 308.00 | 33 849 630.00 |
CU Other investments | 3 092 866.00 | | 3 092 866.00 | 3 092 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 8 167 196.00 | | | 8 167 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 859.00 | | | 1 785 859.00 |
DL TOTAL (I) | 10 481 055.00 | | | 10 481 055.00 |
DP Provisions for Risks | 176 306.00 | | | 176 306.00 |
DR TOTAL (IV) | 176 306.00 | | | 176 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 629.00 | | | 1 001 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 711.00 | | | 1 900 711.00 |
DW Advances and down payments received on current orders | 15 566.00 | | | 15 566.00 |
DX Trade payables and related accounts | 8 077 610.00 | | | 8 077 610.00 |
DY Tax and social security liabilities | 2 542 249.00 | | | 2 542 249.00 |
DZ Fixed asset liabilities and related accounts | 44 750.00 | | | 44 750.00 |
EA Other liabilities | 194 639.00 | | | 194 639.00 |
EB Prepaid income (2) | 15 792.00 | | | 15 792.00 |
EC TOTAL (IV) | 13 792 947.00 | | | 13 792 947.00 |
EE Grand total (I to V) | 24 450 308.00 | | | 24 450 308.00 |
EG Accrued income and payables due within one year | 12 981 294.00 | | | 12 981 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 653.00 | | | 24 653.00 |
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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 | 92 989 787.00 | | 92 989 787.00 | 92 989 787.00 |
FD Production sold - goods | 1 029.00 | | 1 029.00 | 1 029.00 |
FG Production sold - services | 2 023 904.00 | | 2 023 904.00 | 2 023 904.00 |
FJ Net sales | 95 014 719.00 | | 95 014 719.00 | 95 014 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 682.00 | |
FQ Other income | | | 15 184.00 | |
FR Total operating income (I) | | | 95 722 585.00 | |
FS Purchases of goods (including customs duties) | | | 71 907 916.00 | |
FT Inventory change (goods) | | | 472 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 727.00 | |
FV Inventory change (raw materials and supplies) | | | -18 281.00 | |
FW Other purchases and external expenses | | | 8 592 355.00 | |
FX Taxes, duties, and similar payments | | | 1 868 485.00 | |
FY Salaries and Wages | | | 6 539 034.00 | |
FZ Social Security Contributions | | | 1 808 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 141.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 989.00 | |
GE Other Expenses | | | 23 401.00 | |
GF Total Operating Expenses (II) | | | 93 654 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 819.00 | |
GH Attributed profit or transferred loss (III) | | | 3 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 304.00 | |
GL Other interest and similar income | | | 16 060.00 | |
GP Total financial income (V) | | | 183 364.00 | |
GR Interest and similar expenses | | | 26 915.00 | |
GT Net expenses on sales of marketable securities | | | 97.00 | |
GU Total financial expenses (VI) | | | 27 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362 371.00 | | | 362 371.00 |
A4 Equity method investments | 3 290.00 | | | 3 290.00 |
HA Exceptional income from management transactions | 2 799.00 | | | 2 799.00 |
HB Exceptional income from capital transactions | 350 624.00 | | | 350 624.00 |
HD Total exceptional income (VII) | 353 424.00 | | | 353 424.00 |
HE Exceptional expenses on management operations | 1 748.00 | | | 1 748.00 |
HF Exceptional expenses on capital transactions | 49 728.00 | | | 49 728.00 |
HG Exceptional depreciation and provisions | 75 499.00 | | | 75 499.00 |
HH Total exceptional expenses (VIII) | 126 975.00 | | | 126 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 449.00 | | | 226 449.00 |
HJ Employee participation in company results | 249 006.00 | | | 249 006.00 |
HK Income tax | 417 532.00 | | | 417 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 262 425.00 | | | 96 262 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 476 565.00 | | | 94 476 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 859.00 | | | 1 785 859.00 |
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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 | 14 430 022.00 | | 1 790 044.00 | 14 430 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 337.00 | 3 857 112.00 | |
I4 DECREASES Grand Total | 80 484.00 | 640 416.00 | 15 499 165.00 | 80 484.00 |
IO DECREASES Total including other intangible assets | | | 415 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 484.00 | 163 079.00 | 11 226 337.00 | 80 484.00 |
KD ACQUISITIONS Total including other intangible assets | 345 716.00 | | 70 000.00 | 345 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122 047.00 | | 1 347 854.00 | 10 122 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962 259.00 | | 372 191.00 | 3 962 259.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 484.00 | | | 80 484.00 |
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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 | 8 571 179.00 | 496 640.00 | 163 079.00 | 8 571 179.00 |
PE DEPRECIATION Total including other intangible assets | 164 139.00 | 1 577.00 | | 164 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 407 040.00 | 495 064.00 | 163 079.00 | 8 407 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 800.00 | 158 989.00 | 38 483.00 | 55 800.00 |
6A on fixed assets – intangible | 180 000.00 | 70 000.00 | | 180 000.00 |
6N Inventories and work in progress | 291 341.00 | 244 094.00 | 291 341.00 | 291 341.00 |
6T Receivables | 975.00 | | 488.00 | 975.00 |
7B Total provisions for depreciation | 472 316.00 | 314 094.00 | 291 828.00 | 472 316.00 |
7C Grand total | 528 116.00 | 473 083.00 | 330 311.00 | 528 116.00 |
UE of which provisions and reversals: - Operating | | 401 083.00 | 330 311.00 | |
UJ - Exceptional | | 72 000.00 | | |
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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 | 31 089.00 | 31 089.00 | | 31 089.00 |
8B Suppliers and Related Accounts | 8 077 610.00 | 8 077 610.00 | | 8 077 610.00 |
8C Staff and Related Accounts | 825 195.00 | 825 195.00 | | 825 195.00 |
8D Social Security and Other Social Organizations | 1 368 068.00 | 1 368 068.00 | | 1 368 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 750.00 | 44 750.00 | | 44 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 639.00 | 194 639.00 | | 194 639.00 |
8L Deferred income | 15 792.00 | 15 792.00 | | 15 792.00 |
UL Receivables related to investments | 81 150.00 | | | 81 150.00 |
UT Other financial assets | 683 095.00 | | | 683 095.00 |
UX Other trade receivables | 266 470.00 | | | 266 470.00 |
UY Staff and related accounts | 10 211.00 | | | 10 211.00 |
UZ Social Security, other social security organizations | 18 824.00 | | | 18 824.00 |
VA Doubtful or disputed receivables | 2 403.00 | | | 2 403.00 |
VB VAT | 41 313.00 | | | 41 313.00 |
VC Group and associates | 1 967 384.00 | | | 1 967 384.00 |
VG Loans with a maturity of up to one year at origin | 24 653.00 | 24 653.00 | | 24 653.00 |
VH Loans with a maturity of more than one year at origin | 976 977.00 | 165 324.00 | 318 225.00 | 976 977.00 |
VI Group and Associates | 1 869 623.00 | 1 869 623.00 | | 1 869 623.00 |
VJ Loans taken out during the year | 893 101.00 | | | 893 101.00 |
VK Loans repaid during the year | 105 598.00 | | | 105 598.00 |
VP Miscellaneous | 182 102.00 | | | 182 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 549.00 | 109 549.00 | | 109 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742 956.00 | | | 2 742 956.00 |
VS Prepaid expenses | 159 969.00 | | | 159 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155 878.00 | 5 391 632.00 | 764 246.00 | 6 155 878.00 |
VW VAT | 239 436.00 | 239 436.00 | | 239 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 777 381.00 | 12 965 728.00 | 318 225.00 | 13 777 381.00 |
