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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 640 000.00 | 198 000.00 | 3 442 000.00 | 3 640 000.00 |
AJ Other Intangible Assets | 30 024.00 | 25 900.00 | 4 124.00 | 30 024.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 3 046 106.00 | 1 838 434.00 | 1 207 672.00 | 3 046 106.00 |
AR Technical installations, industrial equipment and tools | 842 002.00 | 739 863.00 | 102 139.00 | 842 002.00 |
AT Other tangible assets | 57 345.00 | 48 431.00 | 8 915.00 | 57 345.00 |
AV Fixed assets in progress | 122 266.00 | | 122 266.00 | 122 266.00 |
BJ TOTAL (I) | 7 877 744.00 | 2 850 628.00 | 5 027 116.00 | 7 877 744.00 |
BT Goods | 798 984.00 | 22 963.00 | 776 021.00 | 798 984.00 |
BX Customers and related accounts | 5 325.00 | 675.00 | 4 649.00 | 5 325.00 |
BZ Other receivables | 233 742.00 | | 233 742.00 | 233 742.00 |
CF Cash and cash equivalents | 130 575.00 | | 130 575.00 | 130 575.00 |
CH Prepaid expenses | 17 285.00 | | 17 285.00 | 17 285.00 |
CJ TOTAL (II) | 1 185 911.00 | 23 638.00 | 1 162 272.00 | 1 185 911.00 |
CO Grand total (0 to V) | 9 063 655.00 | 2 874 266.00 | 6 189 388.00 | 9 063 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | 40 016.00 | | 40 016.00 |
DB Share, merger, contribution premiums, etc. | 854.00 | 853.00 | | 854.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DG Other reserves | 2 364 053.00 | 2 116 402.00 | | 2 364 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 129.00 | 247 650.00 | | 331 129.00 |
DK Regulated provisions | 547 680.00 | 558 080.00 | | 547 680.00 |
DL TOTAL (I) | 3 288 350.00 | 2 967 622.00 | | 3 288 350.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 100 392.00 | 100 337.00 | | 100 392.00 |
DR TOTAL (IV) | 102 892.00 | 102 837.00 | | 102 892.00 |
DX Trade payables and related accounts | 182 121.00 | 670 087.00 | | 182 121.00 |
DY Tax and social security liabilities | 165 825.00 | 159 164.00 | | 165 825.00 |
DZ Fixed asset liabilities and related accounts | 135 350.00 | 14 917.00 | | 135 350.00 |
EA Other liabilities | 2 314 850.00 | 3 010 120.00 | | 2 314 850.00 |
EC TOTAL (IV) | 2 798 146.00 | 3 854 289.00 | | 2 798 146.00 |
EE Grand total (I to V) | 6 189 388.00 | 6 924 749.00 | | 6 189 388.00 |
EG Accrued income and payables due within one year | | 3 854 289.00 | | |
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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 | 8 627 124.00 | | 8 627 124.00 | 8 627 124.00 |
FD Production sold - goods | 2 031 046.00 | | 2 031 046.00 | 2 031 046.00 |
FJ Net sales | 10 658 170.00 | | 10 658 170.00 | 10 658 170.00 |
FO Operating subsidies | | | 28 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 699 900.00 | |
FS Purchases of goods (including customs duties) | | | 8 147 699.00 | |
FT Inventory change (goods) | | | 6 006.00 | |
FW Other purchases and external expenses | | | 777 233.00 | |
FX Taxes, duties, and similar payments | | | 101 564.00 | |
FY Salaries and Wages | | | 842 961.00 | |
FZ Social Security Contributions | | | 268 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 10 337 440.00 | |
GG - OPERATING RESULT (I - II) | | | 362 460.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 425.00 | | 116.00 |
HC Reversals of provisions and transfers of expenses | 28 711.00 | 30 166.00 | | 28 711.00 |
HD Total exceptional income (VII) | 28 827.00 | 30 592.00 | | 28 827.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 14 104.00 | | |
HG Exceptional depreciation and provisions | 21 968.00 | 29 430.00 | | 21 968.00 |
HH Total exceptional expenses (VIII) | 22 053.00 | 43 535.00 | | 22 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 774.00 | -12 943.00 | | 6 774.00 |
HK Income tax | 35 073.00 | 37 047.00 | | 35 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 728 978.00 | 10 289 239.00 | | 10 728 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 397 849.00 | 10 041 589.00 | | 10 397 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 129.00 | 247 650.00 | | 331 129.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 207 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 670 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 207 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 666 202.00 | | 3 822.00 | 3 666 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004 542.00 | 211 121.00 | 7 942.00 | 4 004 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 542.00 | 211 121.00 | 7 942.00 | 4 004 542.00 |
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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 | 2 461 823.00 | 164 905.00 | | 2 461 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 823.00 | 164 905.00 | | 2 461 823.00 |
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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 | 558 081.00 | 18 310.00 | 28 711.00 | 558 081.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 837.00 | 3 658.00 | 3 603.00 | 102 837.00 |
6A on fixed assets – intangible | 198 000.00 | | | 198 000.00 |
6N Inventories and work in progress | 24 430.00 | 22 963.00 | 24 430.00 | 24 430.00 |
7B Total provisions for depreciation | 223 170.00 | 23 638.00 | 25 170.00 | 223 170.00 |
7C Grand total | 884 088.00 | 45 607.00 | 57 484.00 | 884 088.00 |
UE of which provisions and reversals: - Operating | | 23 638.00 | 28 774.00 | |
UJ - Exceptional | | 21 968.00 | 28 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 121.00 | 182 121.00 | | 182 121.00 |
8C Staff and Related Accounts | 47 783.00 | 47 783.00 | | 47 783.00 |
8D Social Security and Other Social Organizations | 69 060.00 | 69 060.00 | | 69 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 350.00 | 135 350.00 | | 135 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314 850.00 | 2 314 850.00 | | 2 314 850.00 |
UX Other trade receivables | 5 325.00 | 5 325.00 | | 5 325.00 |
VN Other taxes, similar payments | 81 748.00 | 81 748.00 | | 81 748.00 |
VP Miscellaneous | 151 995.00 | 151 995.00 | | 151 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 982.00 | 48 982.00 | | 48 982.00 |
VS Prepaid expenses | 17 285.00 | 17 285.00 | | 17 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 353.00 | 256 353.00 | 8.00 | 256 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 146.00 | 2 798 146.00 | | 2 798 146.00 |
