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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 | 8 500.00 | 1 500.00 | 7 000.00 | 8 500.00 |
AH Goodwill | 1 006 141.00 | | 1 006 141.00 | 1 006 141.00 |
AP Buildings | 414 928.00 | 172 130.00 | 242 797.00 | 414 928.00 |
AR Technical installations, industrial equipment and tools | 1 080 564.00 | 852 184.00 | 228 380.00 | 1 080 564.00 |
AT Other tangible assets | 2 118 914.00 | 1 767 387.00 | 351 527.00 | 2 118 914.00 |
BB Receivables related to investments | 804.00 | | 804.00 | 804.00 |
BD Other fixed assets | 709 992.00 | | 709 992.00 | 709 992.00 |
BF Loans | 1 675.00 | | 1 675.00 | 1 675.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 399 063.00 | 2 793 201.00 | 2 605 862.00 | 5 399 063.00 |
BT Goods | 1 048 419.00 | | 1 048 419.00 | 1 048 419.00 |
BX Customers and related accounts | 191 188.00 | 746.00 | 190 442.00 | 191 188.00 |
BZ Other receivables | 171 281.00 | | 171 281.00 | 171 281.00 |
CD Marketable securities | 651 996.00 | | 651 996.00 | 651 996.00 |
CF Cash and cash equivalents | 314 403.00 | | 314 403.00 | 314 403.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 2 392 871.00 | 746.00 | 2 392 125.00 | 2 392 871.00 |
CO Grand total (0 to V) | 7 791 934.00 | 2 793 947.00 | 4 997 987.00 | 7 791 934.00 |
CR Shares due in more than one year | 1 238.00 | | | 1 238.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DB Share, merger, contribution premiums, etc. | 466 042.00 | 466 042.00 | | 466 042.00 |
DD Legal reserve (1) | 34 693.00 | 34 693.00 | | 34 693.00 |
DG Other reserves | 1 323 981.00 | 712 483.00 | | 1 323 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 564.00 | 611 498.00 | | 654 564.00 |
DL TOTAL (I) | 2 824 881.00 | 2 170 317.00 | | 2 824 881.00 |
DU Loans and Debts from Credit Institutions (3) | 533 976.00 | 495 237.00 | | 533 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 330.00 | 1 005 912.00 | | 245 330.00 |
DX Trade payables and related accounts | 771 063.00 | 783 893.00 | | 771 063.00 |
DY Tax and social security liabilities | 611 281.00 | 553 333.00 | | 611 281.00 |
EA Other liabilities | 11 457.00 | 11 329.00 | | 11 457.00 |
EC TOTAL (IV) | 2 173 107.00 | 2 849 704.00 | | 2 173 107.00 |
EE Grand total (I to V) | 4 997 987.00 | 5 020 021.00 | | 4 997 987.00 |
EG Accrued income and payables due within one year | 1 836 204.00 | | | 1 836 204.00 |
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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 | 16 712 622.00 | | 16 712 622.00 | 16 712 622.00 |
FD Production sold - goods | 14 769.00 | | 14 769.00 | 14 769.00 |
FG Production sold - services | 679 975.00 | | 679 975.00 | 679 975.00 |
FJ Net sales | 17 407 366.00 | | 17 407 366.00 | 17 407 366.00 |
FO Operating subsidies | | | 26 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 495.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 17 453 241.00 | |
FS Purchases of goods (including customs duties) | | | 13 135 876.00 | |
FT Inventory change (goods) | | | -13 370.00 | |
FU Purchases of raw materials and other supplies | | | 33 375.00 | |
FW Other purchases and external expenses | | | 1 074 255.00 | |
FX Taxes, duties, and similar payments | | | 183 082.00 | |
FY Salaries and Wages | | | 1 419 721.00 | |
FZ Social Security Contributions | | | 480 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 16 619 093.00 | |
GG - OPERATING RESULT (I - II) | | | 834 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 82 435.00 | |
GP Total financial income (V) | | | 82 640.00 | |
GR Interest and similar expenses | | | 16 427.00 | |
GU Total financial expenses (VI) | | | 16 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 280.00 | | | 17 280.00 |
HA Exceptional income from management transactions | 79 115.00 | 57 600.00 | | 79 115.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 104 115.00 | 57 600.00 | | 104 115.00 |
HE Exceptional expenses on management operations | 53 133.00 | 59 067.00 | | 53 133.00 |
HH Total exceptional expenses (VIII) | 53 133.00 | 59 067.00 | | 53 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 982.00 | -1 467.00 | | 50 982.00 |
HJ Employee participation in company results | 89 149.00 | 80 496.00 | | 89 149.00 |
HK Income tax | 207 631.00 | 152 211.00 | | 207 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 639 997.00 | 17 218 512.00 | | 17 639 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 985 433.00 | 16 607 014.00 | | 16 985 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 564.00 | 611 498.00 | | 654 564.00 |
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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 | 5 268 705.00 | | 235 214.00 | 5 268 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 362.00 | 770 017.00 | |
I4 DECREASES Grand Total | | 104 857.00 | 5 399 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 495.00 | 3 614 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 641.00 | | | 1 014 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 018.00 | | 233 881.00 | 3 458 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 046.00 | | 1 333.00 | 796 046.00 |
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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 | 2 567 503.00 | 303 192.00 | 77 495.00 | 2 567 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 003.00 | 303 192.00 | 77 495.00 | 2 566 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | 746.00 | 215.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | 746.00 | 215.00 | 215.00 |
7C Grand total | 215.00 | 746.00 | 215.00 | 215.00 |
UE of which provisions and reversals: - Operating | | 746.00 | 215.00 | |
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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 | 19 331.00 | 19 331.00 | | 19 331.00 |
8B Suppliers and Related Accounts | 771 063.00 | 771 063.00 | | 771 063.00 |
8C Staff and Related Accounts | 255 061.00 | 255 061.00 | | 255 061.00 |
8D Social Security and Other Social Organizations | 236 695.00 | 236 695.00 | | 236 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 457.00 | 11 457.00 | | 11 457.00 |
UL Receivables related to investments | 804.00 | | | 804.00 |
UP Loans | 1 675.00 | | | 1 675.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 189 950.00 | | | 189 950.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 3 656.00 | | | 3 656.00 |
VA Doubtful or disputed receivables | 1 238.00 | | | 1 238.00 |
VB VAT | 24 134.00 | | | 24 134.00 |
VH Loans with a maturity of more than one year at origin | 533 976.00 | 197 073.00 | 336 903.00 | 533 976.00 |
VI Group and Associates | 225 999.00 | 225 999.00 | | 225 999.00 |
VJ Loans taken out during the year | 319 972.00 | | | 319 972.00 |
VK Loans repaid during the year | 280 745.00 | | | 280 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 767.00 | 39 767.00 | | 39 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 157.00 | | | 143 157.00 |
VS Prepaid expenses | 15 584.00 | | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 533.00 | 376 816.00 | 53 717.00 | 430 533.00 |
VW VAT | 79 758.00 | 79 758.00 | | 79 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 107.00 | 1 836 204.00 | 336 903.00 | 2 173 107.00 |
