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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 | 33 551.00 | 32 860.00 | 691.00 | 33 551.00 |
AH Goodwill | 249 016.00 | | 249 016.00 | 249 016.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 2 678 969.00 | 1 760 680.00 | 918 289.00 | 2 678 969.00 |
AR Technical installations, industrial equipment and tools | 1 513 015.00 | 1 070 228.00 | 442 788.00 | 1 513 015.00 |
AT Other tangible assets | 94 531.00 | 81 920.00 | 12 611.00 | 94 531.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 833 170.00 | 2 945 687.00 | 1 887 483.00 | 4 833 170.00 |
BL Raw materials, supplies | 4 440.00 | | 4 440.00 | 4 440.00 |
BT Goods | 1 014 644.00 | 28 350.00 | 986 294.00 | 1 014 644.00 |
BX Customers and related accounts | 22 968.00 | | 22 968.00 | 22 968.00 |
BZ Other receivables | 412 798.00 | | 412 798.00 | 412 798.00 |
CD Marketable securities | 770 798.00 | | 770 798.00 | 770 798.00 |
CF Cash and cash equivalents | 233 907.00 | | 233 907.00 | 233 907.00 |
CH Prepaid expenses | 21 313.00 | | 21 313.00 | 21 313.00 |
CJ TOTAL (II) | 2 480 868.00 | 28 350.00 | 2 452 518.00 | 2 480 868.00 |
CO Grand total (0 to V) | 7 314 038.00 | 2 974 037.00 | 4 340 001.00 | 7 314 038.00 |
CU Other investments | 184 529.00 | | 184 529.00 | 184 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 776 184.00 | 913 361.00 | | 776 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 252.00 | 212 823.00 | | 221 252.00 |
DL TOTAL (I) | 1 039 359.00 | 1 168 108.00 | | 1 039 359.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 405.00 | 1 889 088.00 | | 1 564 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 753.00 | 89 825.00 | | 34 753.00 |
DX Trade payables and related accounts | 1 285 600.00 | 1 324 523.00 | | 1 285 600.00 |
DY Tax and social security liabilities | 302 178.00 | 298 381.00 | | 302 178.00 |
DZ Fixed asset liabilities and related accounts | | 13 514.00 | | |
EA Other liabilities | 3 706.00 | 3 936.00 | | 3 706.00 |
EB Prepaid income (2) | | 30.00 | | |
EC TOTAL (IV) | 3 190 642.00 | 3 619 296.00 | | 3 190 642.00 |
EE Grand total (I to V) | 4 340 001.00 | 4 787 404.00 | | 4 340 001.00 |
EG Accrued income and payables due within one year | 1 967 424.00 | 2 056 808.00 | | 1 967 424.00 |
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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 | 19 234 404.00 | | 19 234 404.00 | 19 234 404.00 |
FG Production sold - services | 251 144.00 | | 251 144.00 | 251 144.00 |
FJ Net sales | 19 485 548.00 | | 19 485 548.00 | 19 485 548.00 |
FO Operating subsidies | | | 23 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 734.00 | |
FQ Other income | | | 5 851.00 | |
FR Total operating income (I) | | | 19 556 459.00 | |
FS Purchases of goods (including customs duties) | | | 15 121 124.00 | |
FT Inventory change (goods) | | | 114 913.00 | |
FU Purchases of raw materials and other supplies | | | 29 874.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 2 098 940.00 | |
FX Taxes, duties, and similar payments | | | 193 211.00 | |
FY Salaries and Wages | | | 979 361.00 | |
FZ Social Security Contributions | | | 220 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 19 215 900.00 | |
GG - OPERATING RESULT (I - II) | | | 340 559.00 | |
GK Income from other securities and fixed asset receivables | | | -81.00 | |
GL Other interest and similar income | | | 8 289.00 | |
GO Net income from sales of marketable securities | | | 13 111.00 | |
GP Total financial income (V) | | | 21 318.00 | |
GR Interest and similar expenses | | | 73 617.00 | |
GU Total financial expenses (VI) | | | 73 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 505.00 | 50 709.00 | | 29 505.00 |
A4 Equity method investments | 1 373.00 | 1 098.00 | | 1 373.00 |
HA Exceptional income from management transactions | 5 070.00 | 4 627.00 | | 5 070.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 070.00 | 4 627.00 | | 7 070.00 |
HE Exceptional expenses on management operations | 6 359.00 | 5 154.00 | | 6 359.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 12 424.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 8 359.00 | 17 578.00 | | 8 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | -12 952.00 | | -1 288.00 |
HK Income tax | 65 720.00 | 82 257.00 | | 65 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 584 848.00 | 19 132 099.00 | | 19 584 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 363 596.00 | 18 919 276.00 | | 19 363 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 252.00 | 212 823.00 | | 221 252.00 |
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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 | 4 716 334.00 | | 122 354.00 | 4 716 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 567.00 | | 700.00 | 282 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 216 829.00 | |
I4 DECREASES Grand Total | | 5 517.00 | 4 833 170.00 | |
IO DECREASES Total including other intangible assets | | | 282 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 517.00 | 4 333 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 388.00 | | 1 179.00 | 281 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255 317.00 | | 81 975.00 | 4 255 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 629.00 | | 39 200.00 | 179 629.00 |
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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 | 2 605 423.00 | 343 782.00 | 3 517.00 | 2 605 423.00 |
PE DEPRECIATION Total including other intangible assets | 32 054.00 | 806.00 | | 32 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 368.00 | 342 976.00 | 3 517.00 | 2 573 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
6N Inventories and work in progress | 40 579.00 | | 12 229.00 | 40 579.00 |
7B Total provisions for depreciation | 40 579.00 | | 12 229.00 | 40 579.00 |
7C Grand total | 40 579.00 | 110 000.00 | 12 229.00 | 40 579.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | 12 229.00 | |
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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 | 7 038.00 | 7 038.00 | | 7 038.00 |
8B Suppliers and Related Accounts | 1 285 600.00 | 1 285 600.00 | | 1 285 600.00 |
8C Staff and Related Accounts | 101 651.00 | 101 651.00 | | 101 651.00 |
8D Social Security and Other Social Organizations | 72 856.00 | 72 856.00 | | 72 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UP Loans | 32 000.00 | | | 32 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 16 287.00 | | | 16 287.00 |
VA Doubtful or disputed receivables | 6 681.00 | | | 6 681.00 |
VB VAT | 18 300.00 | | | 18 300.00 |
VC Group and associates | 313 142.00 | | | 313 142.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 1 562 487.00 | 339 270.00 | 1 154 255.00 | 1 562 487.00 |
VI Group and Associates | 27 715.00 | 27 715.00 | | 27 715.00 |
VK Loans repaid during the year | 324 540.00 | | | 324 540.00 |
VP Miscellaneous | 9 219.00 | | | 9 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 200.00 | 125 200.00 | | 125 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 137.00 | | | 72 137.00 |
VS Prepaid expenses | 21 313.00 | | | 21 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 379.00 | 457 079.00 | 32 300.00 | 489 379.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 642.00 | 1 967 424.00 | 1 154 255.00 | 3 190 642.00 |
