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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 | 60 660.00 | 36 716.00 | 23 944.00 | 60 660.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AN Land | 14 613.00 | 1 484.00 | 13 129.00 | 14 613.00 |
AP Buildings | 146 308.00 | 88 618.00 | 57 690.00 | 146 308.00 |
AR Technical installations, industrial equipment and tools | 2 355 350.00 | 2 056 821.00 | 298 528.00 | 2 355 350.00 |
AT Other tangible assets | 871 773.00 | 572 408.00 | 299 365.00 | 871 773.00 |
AV Fixed assets in progress | 12 250.00 | | 12 250.00 | 12 250.00 |
AX Advances and down payments | 18 600.00 | | 18 600.00 | 18 600.00 |
BB Receivables related to investments | 199 692.00 | | 199 692.00 | 199 692.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 112 256.00 | | 112 256.00 | 112 256.00 |
BJ TOTAL (I) | 5 892 824.00 | 2 756 047.00 | 3 136 777.00 | 5 892 824.00 |
BL Raw materials, supplies | 8 922.00 | | 8 922.00 | 8 922.00 |
BT Goods | 2 548 562.00 | 37 495.00 | 2 511 067.00 | 2 548 562.00 |
BX Customers and related accounts | 514 431.00 | 1 333.00 | 513 098.00 | 514 431.00 |
BZ Other receivables | 892 985.00 | | 892 985.00 | 892 985.00 |
CF Cash and cash equivalents | 664 612.00 | | 664 612.00 | 664 612.00 |
CH Prepaid expenses | 77 737.00 | | 77 737.00 | 77 737.00 |
CJ TOTAL (II) | 4 707 249.00 | 38 828.00 | 4 668 421.00 | 4 707 249.00 |
CO Grand total (0 to V) | 10 600 073.00 | 2 794 875.00 | 7 805 197.00 | 10 600 073.00 |
CP Shares due in less than one year | 199 692.00 | | | 199 692.00 |
CU Other investments | 2 042 173.00 | | 2 042 173.00 | 2 042 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 452.00 | 94 452.00 | | 94 452.00 |
DB Share, merger, contribution premiums, etc. | 482 222.00 | 482 222.00 | | 482 222.00 |
DD Legal reserve (1) | 9 445.00 | 9 445.00 | | 9 445.00 |
DG Other reserves | 147.00 | 147.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 042.00 | 765 161.00 | | 785 042.00 |
DL TOTAL (I) | 1 371 309.00 | 1 351 427.00 | | 1 371 309.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 199.00 | 1 092 900.00 | | 1 086 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 426.00 | 871 905.00 | | 787 426.00 |
DW Advances and down payments received on current orders | 440.00 | 4.00 | | 440.00 |
DX Trade payables and related accounts | 3 144 427.00 | 2 778 788.00 | | 3 144 427.00 |
DY Tax and social security liabilities | 1 230 710.00 | 1 118 892.00 | | 1 230 710.00 |
DZ Fixed asset liabilities and related accounts | 98 589.00 | 176 850.00 | | 98 589.00 |
EA Other liabilities | 71 098.00 | 66 636.00 | | 71 098.00 |
EC TOTAL (IV) | 6 418 888.00 | 6 105 974.00 | | 6 418 888.00 |
EE Grand total (I to V) | 7 805 197.00 | 7 457 402.00 | | 7 805 197.00 |
EG Accrued income and payables due within one year | 5 979 492.00 | 5 767 833.00 | | 5 979 492.00 |
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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 | 40 245 097.00 | | 40 245 097.00 | 40 245 097.00 |
FD Production sold - goods | 1 883 672.00 | | 1 883 672.00 | 1 883 672.00 |
FG Production sold - services | 529 510.00 | | 529 510.00 | 529 510.00 |
FJ Net sales | 42 658 280.00 | | 42 658 280.00 | 42 658 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 095.00 | |
FQ Other income | | | 27 030.00 | |
FR Total operating income (I) | | | 42 919 405.00 | |
FS Purchases of goods (including customs duties) | | | 34 760 173.00 | |
FT Inventory change (goods) | | | 86 985.00 | |
FU Purchases of raw materials and other supplies | | | 53 060.00 | |
FV Inventory change (raw materials and supplies) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 3 030 209.00 | |
FX Taxes, duties, and similar payments | | | 425 065.00 | |
FY Salaries and Wages | | | 2 393 168.00 | |
FZ Social Security Contributions | | | 658 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 41 632 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 996.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 25 492.00 | |
GU Total financial expenses (VI) | | | 25 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249 995.00 | | |
HD Total exceptional income (VII) | | 249 995.00 | | |
HE Exceptional expenses on management operations | 990.00 | 1 980.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 218 995.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 220 975.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 29 020.00 | | -990.00 |
HJ Employee participation in company results | 232 167.00 | 198 679.00 | | 232 167.00 |
HK Income tax | 249 035.00 | 220 659.00 | | 249 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 925 135.00 | 39 147 848.00 | | 42 925 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 140 093.00 | 38 382 687.00 | | 42 140 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 042.00 | 765 161.00 | | 785 042.00 |
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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 | 5 551 205.00 | | 358 869.00 | 5 551 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354 271.00 | |
I4 DECREASES Grand Total | 17 250.00 | | 5 892 824.00 | 17 250.00 |
IO DECREASES Total including other intangible assets | | | 119 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 250.00 | | 3 418 893.00 | 17 250.00 |
KD ACQUISITIONS Total including other intangible assets | 57 642.00 | | 62 017.00 | 57 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 938.00 | | 213 205.00 | 3 222 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270 624.00 | | 83 646.00 | 2 270 624.00 |
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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 | 2 589 901.00 | 166 146.00 | | 2 589 901.00 |
PE DEPRECIATION Total including other intangible assets | 25 169.00 | 11 547.00 | | 25 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 732.00 | 154 599.00 | | 2 564 732.00 |
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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 | | 15 000.00 | | |
6N Inventories and work in progress | 30 051.00 | 37 495.00 | 30 052.00 | 30 051.00 |
6T Receivables | 1 707.00 | | 373.00 | 1 707.00 |
7B Total provisions for depreciation | 31 758.00 | 37 495.00 | 30 425.00 | 31 758.00 |
7C Grand total | 31 758.00 | 52 495.00 | 30 425.00 | 31 758.00 |
UE of which provisions and reversals: - Operating | | 52 495.00 | 30 425.00 | |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8B Suppliers and Related Accounts | 3 144 427.00 | 3 144 427.00 | | 3 144 427.00 |
8C Staff and Related Accounts | 596 245.00 | 596 245.00 | | 596 245.00 |
8D Social Security and Other Social Organizations | 212 288.00 | 212 288.00 | | 212 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 589.00 | 98 589.00 | | 98 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 098.00 | 71 098.00 | | 71 098.00 |
UL Receivables related to investments | 199 692.00 | 199 692.00 | | 199 692.00 |
UT Other financial assets | 112 256.00 | | 112 256.00 | 112 256.00 |
UX Other trade receivables | 513 072.00 | 513 072.00 | | 513 072.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
UZ Social Security, other social security organizations | 19 853.00 | 19 853.00 | | 19 853.00 |
VA Doubtful or disputed receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 98 286.00 | 98 286.00 | | 98 286.00 |
VC Group and associates | 83 091.00 | 83 091.00 | | 83 091.00 |
VG Loans with a maturity of up to one year at origin | 500 275.00 | 500 275.00 | | 500 275.00 |
VH Loans with a maturity of more than one year at origin | 585 924.00 | 146 527.00 | 369 097.00 | 585 924.00 |
VI Group and Associates | 787 837.00 | 787 837.00 | | 787 837.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VK Loans repaid during the year | 256 195.00 | | | 256 195.00 |
VP Miscellaneous | 8 232.00 | 8 232.00 | | 8 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 699.00 | 351 699.00 | | 351 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 765.00 | 682 765.00 | | 682 765.00 |
VS Prepaid expenses | 77 737.00 | 77 737.00 | | 77 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 100.00 | 1 684 844.00 | 112 256.00 | 1 797 100.00 |
VW VAT | 68 641.00 | 68 641.00 | | 68 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 449.00 | 5 979 052.00 | 369 097.00 | 6 418 449.00 |
