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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 | 20 720.00 | | 20 720.00 |
AN Land | 116 626.00 | 98 327.00 | 18 299.00 | 116 626.00 |
AP Buildings | 371 110.00 | 295 790.00 | 75 321.00 | 371 110.00 |
AR Technical installations, industrial equipment and tools | 1 614 356.00 | 1 418 971.00 | 195 385.00 | 1 614 356.00 |
AT Other tangible assets | 1 694 078.00 | 1 283 787.00 | 410 291.00 | 1 694 078.00 |
AV Fixed assets in progress | 10 078.00 | | 10 078.00 | 10 078.00 |
BB Receivables related to investments | 796 105.00 | | 796 105.00 | 796 105.00 |
BH Other financial assets | 35 908.00 | | 35 908.00 | 35 908.00 |
BJ TOTAL (I) | 5 871 142.00 | 3 117 595.00 | 2 753 548.00 | 5 871 142.00 |
BT Goods | 1 549 554.00 | 97 187.00 | 1 452 367.00 | 1 549 554.00 |
BX Customers and related accounts | 2 345 891.00 | 174 642.00 | 2 171 249.00 | 2 345 891.00 |
BZ Other receivables | 574 787.00 | | 574 787.00 | 574 787.00 |
CD Marketable securities | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 244 874.00 | | 244 874.00 | 244 874.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 4 729 230.00 | 271 829.00 | 4 457 401.00 | 4 729 230.00 |
CO Grand total (0 to V) | 10 600 373.00 | 3 389 424.00 | 7 210 949.00 | 10 600 373.00 |
CP Shares due in less than one year | 832 013.00 | | | 832 013.00 |
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 | 3 175 946.00 | 3 119 512.00 | | 3 175 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 800.00 | 556 434.00 | | 675 800.00 |
DK Regulated provisions | 46 253.00 | 51 716.00 | | 46 253.00 |
DL TOTAL (I) | 4 998 000.00 | 4 827 663.00 | | 4 998 000.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271 912.00 | 410 223.00 | | 271 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 613.00 | 123 540.00 | | 154 613.00 |
DX Trade payables and related accounts | 1 015 138.00 | 1 251 200.00 | | 1 015 138.00 |
DY Tax and social security liabilities | 632 236.00 | 612 692.00 | | 632 236.00 |
EA Other liabilities | 125 884.00 | 130 998.00 | | 125 884.00 |
EB Prepaid income (2) | 13 167.00 | 8 250.00 | | 13 167.00 |
EC TOTAL (IV) | 2 212 949.00 | 2 536 903.00 | | 2 212 949.00 |
EE Grand total (I to V) | 7 210 949.00 | 7 399 566.00 | | 7 210 949.00 |
EG Accrued income and payables due within one year | 2 101 046.00 | 2 335 331.00 | | 2 101 046.00 |
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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 | 11 285 140.00 | 70 819.00 | 11 355 959.00 | 11 285 140.00 |
FG Production sold - services | 1 477 272.00 | | 1 477 272.00 | 1 477 272.00 |
FJ Net sales | 12 762 412.00 | 70 819.00 | 12 833 231.00 | 12 762 412.00 |
FO Operating subsidies | | | 6 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 838.00 | |
FR Total operating income (I) | | | 13 093 636.00 | |
FS Purchases of goods (including customs duties) | | | 7 864 197.00 | |
FT Inventory change (goods) | | | -73 467.00 | |
FU Purchases of raw materials and other supplies | | | 28 363.00 | |
FW Other purchases and external expenses | | | 1 564 045.00 | |
FX Taxes, duties, and similar payments | | | 178 572.00 | |
FY Salaries and Wages | | | 2 044 327.00 | |
FZ Social Security Contributions | | | 702 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 729.00 | |
GF Total Operating Expenses (II) | | | 12 767 473.00 | |
GG - OPERATING RESULT (I - II) | | | 326 163.00 | |
GL Other interest and similar income | | | 576 023.00 | |
GP Total financial income (V) | | | 576 023.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 062.00 | 13 214.00 | | 55 062.00 |
HB Exceptional income from capital transactions | 23 083.00 | 88 951.00 | | 23 083.00 |
HC Reversals of provisions and transfers of expenses | 12 001.00 | 130 293.00 | | 12 001.00 |
HD Total exceptional income (VII) | 90 147.00 | 232 458.00 | | 90 147.00 |
HE Exceptional expenses on management operations | 87 468.00 | 152 408.00 | | 87 468.00 |
HF Exceptional expenses on capital transactions | 20 706.00 | 34 778.00 | | 20 706.00 |
HH Total exceptional expenses (VIII) | 108 174.00 | 187 186.00 | | 108 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 027.00 | 45 272.00 | | -18 027.00 |
HJ Employee participation in company results | 63 406.00 | 59 897.00 | | 63 406.00 |
HK Income tax | 139 882.00 | 206 249.00 | | 139 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 759 806.00 | 13 440 810.00 | | 13 759 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 084 006.00 | 12 884 376.00 | | 13 084 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 800.00 | 556 434.00 | | 675 800.00 |
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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 | 5 847 416.00 | | 230 820.00 | 5 847 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 061.00 | 1 809 092.00 | |
I4 DECREASES Grand Total | | 207 094.00 | 5 871 142.00 | |
IO DECREASES Total including other intangible assets | | | 255 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 033.00 | 3 806 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 802.00 | | | 255 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 461.00 | | 230 820.00 | 3 643 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 153.00 | | | 1 948 153.00 |
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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 | 2 882 937.00 | 281 985.00 | 47 327.00 | 2 882 937.00 |
PE DEPRECIATION Total including other intangible assets | 19 504.00 | 1 216.00 | | 19 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 433.00 | 280 768.00 | 47 327.00 | 2 863 433.00 |
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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 | 51 716.00 | | 5 463.00 | 51 716.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 96 092.00 | 97 187.00 | 96 092.00 | 96 092.00 |
6T Receivables | 133 576.00 | 56 476.00 | 15 410.00 | 133 576.00 |
7B Total provisions for depreciation | 229 668.00 | 153 663.00 | 111 502.00 | 229 668.00 |
7C Grand total | 316 384.00 | 153 663.00 | 151 965.00 | 316 384.00 |
UE of which provisions and reversals: - Operating | | 153 663.00 | 139 963.00 | |
UJ - Exceptional | | | 12 001.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 1 015 138.00 | 1 015 138.00 | | 1 015 138.00 |
8C Staff and Related Accounts | 273 153.00 | 273 153.00 | | 273 153.00 |
8D Social Security and Other Social Organizations | 221 720.00 | 221 720.00 | | 221 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 884.00 | 125 884.00 | | 125 884.00 |
8L Deferred income | 13 167.00 | 13 167.00 | | 13 167.00 |
UL Receivables related to investments | 796 105.00 | 796 105.00 | | 796 105.00 |
UT Other financial assets | 35 908.00 | 35 908.00 | | 35 908.00 |
UX Other trade receivables | 2 138 636.00 | 2 138 636.00 | | 2 138 636.00 |
UY Staff and related accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
VA Doubtful or disputed receivables | 207 254.00 | 207 254.00 | | 207 254.00 |
VB VAT | 55 317.00 | 55 317.00 | | 55 317.00 |
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 | 271 890.00 | 159 987.00 | 111 903.00 | 271 890.00 |
VI Group and Associates | 154 756.00 | 154 756.00 | | 154 756.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 227 674.00 | | | 227 674.00 |
VM Income taxes | 161 997.00 | 161 997.00 | | 161 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 721.00 | 44 721.00 | | 44 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 395.00 | 354 395.00 | | 354 395.00 |
VS Prepaid expenses | 13 417.00 | 13 417.00 | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 109.00 | 3 766 109.00 | | 3 766 109.00 |
VW VAT | 92 394.00 | 92 394.00 | | 92 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 949.00 | 2 101 046.00 | 111 903.00 | 2 212 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | 57.00 | | 61.00 |
