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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 | 6 232.00 | 6 232.00 | | 6 232.00 |
AH Goodwill | 153 860.00 | | 153 860.00 | 153 860.00 |
AP Buildings | 1 963 362.00 | 1 348 815.00 | 614 547.00 | 1 963 362.00 |
AR Technical installations, industrial equipment and tools | 934 531.00 | 695 670.00 | 238 861.00 | 934 531.00 |
AT Other tangible assets | 2 368 311.00 | 1 753 384.00 | 614 927.00 | 2 368 311.00 |
BD Other fixed assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BH Other financial assets | 152 870.00 | | 152 870.00 | 152 870.00 |
BJ TOTAL (I) | 5 587 934.00 | 3 804 101.00 | 1 783 833.00 | 5 587 934.00 |
BL Raw materials, supplies | 10 912.00 | | 10 912.00 | 10 912.00 |
BT Goods | 2 093 369.00 | | 2 093 369.00 | 2 093 369.00 |
BX Customers and related accounts | 122 114.00 | 492.00 | 121 622.00 | 122 114.00 |
BZ Other receivables | 804 085.00 | | 804 085.00 | 804 085.00 |
CD Marketable securities | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 891 472.00 | | 891 472.00 | 891 472.00 |
CH Prepaid expenses | 211 691.00 | | 211 691.00 | 211 691.00 |
CJ TOTAL (II) | 4 296 109.00 | 492.00 | 4 295 617.00 | 4 296 109.00 |
CO Grand total (0 to V) | 9 884 043.00 | 3 804 593.00 | 6 079 450.00 | 9 884 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 589 377.00 | 1 231 462.00 | | 1 589 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 814.00 | 558 915.00 | | 450 814.00 |
DL TOTAL (I) | 2 092 991.00 | 1 843 177.00 | | 2 092 991.00 |
DU Loans and Debts from Credit Institutions (3) | 795 340.00 | 1 371 556.00 | | 795 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 464.00 | 331 054.00 | | 163 464.00 |
DW Advances and down payments received on current orders | 156.00 | 183.00 | | 156.00 |
DX Trade payables and related accounts | 1 848 735.00 | 2 554 427.00 | | 1 848 735.00 |
DY Tax and social security liabilities | 968 094.00 | 999 596.00 | | 968 094.00 |
DZ Fixed asset liabilities and related accounts | | 8 840.00 | | |
EA Other liabilities | 26 430.00 | 30 835.00 | | 26 430.00 |
EB Prepaid income (2) | 22 603.00 | 10 471.00 | | 22 603.00 |
EC TOTAL (IV) | 3 824 822.00 | 5 306 962.00 | | 3 824 822.00 |
EE Grand total (I to V) | 5 917 813.00 | 7 150 139.00 | | 5 917 813.00 |
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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 | 43 656 803.00 | | 43 656 803.00 | 43 656 803.00 |
FD Production sold - goods | 14 673.00 | | 14 673.00 | 14 673.00 |
FG Production sold - services | 572 741.00 | | 572 741.00 | 572 741.00 |
FJ Net sales | 44 244 217.00 | | 44 244 217.00 | 44 244 217.00 |
FO Operating subsidies | | | 24 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 506.00 | |
FQ Other income | | | 4 342.00 | |
FR Total operating income (I) | | | 44 318 810.00 | |
FS Purchases of goods (including customs duties) | | | 36 699 164.00 | |
FT Inventory change (goods) | | | -5 482.00 | |
FU Purchases of raw materials and other supplies | | | 71 071.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 2 855 378.00 | |
FX Taxes, duties, and similar payments | | | 507 080.00 | |
FY Salaries and Wages | | | 2 338 755.00 | |
FZ Social Security Contributions | | | 870 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 43 869 103.00 | |
GG - OPERATING RESULT (I - II) | | | 88 187 913.00 | |
GL Other interest and similar income | | | 47 525.00 | |
GP Total financial income (V) | | | 47 525.00 | |
GR Interest and similar expenses | | | 20 858.00 | |
GU Total financial expenses (VI) | | | 20 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 214 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 455.00 | 29 208.00 | | 42 455.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 44 208.00 | | |
HE Exceptional expenses on management operations | 12 036.00 | 4 089.00 | | 12 036.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 4 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 067.00 | | |
HJ Employee participation in company results | 59 239.00 | 82 769.00 | | 59 239.00 |
HK Income tax | -3 260.00 | 70 492.00 | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 408 790.00 | 42 001 031.00 | | 44 408 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 957 976.00 | 41 442 115.00 | | 43 957 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 814.00 | 558 915.00 | | 450 814.00 |
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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 | 5 488 037.00 | | 119 368.00 | 5 488 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 638.00 | |
I4 DECREASES Grand Total | | 19 470.00 | 5 587 934.00 | |
IO DECREASES Total including other intangible assets | | | 160 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 470.00 | 5 266 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 092.00 | | | 160 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 166 558.00 | | 119 116.00 | 5 166 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 387.00 | | 252.00 | 161 387.00 |
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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 | 3 301 454.00 | 522 117.00 | 19 470.00 | 3 301 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295 222.00 | 522 117.00 | 19 470.00 | 3 295 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 920.00 | 492.00 | 920.00 | 920.00 |
7B Total provisions for depreciation | 920.00 | 492.00 | 920.00 | 920.00 |
7C Grand total | 920.00 | 492.00 | 920.00 | 920.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 492.00 | 920.00 | |
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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 | 163 464.00 | 163 464.00 | | 163 464.00 |
8B Suppliers and Related Accounts | 1 848 735.00 | 1 848 735.00 | | 1 848 735.00 |
8C Staff and Related Accounts | 285 217.00 | 285 217.00 | | 285 217.00 |
8D Social Security and Other Social Organizations | 597 381.00 | 597 381.00 | | 597 381.00 |
8L Deferred income | 22 603.00 | 22 603.00 | | 22 603.00 |
UT Other financial assets | 152 870.00 | | 152 870.00 | 152 870.00 |
UX Other trade receivables | 121 329.00 | 121 329.00 | | 121 329.00 |
UY Staff and related accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
VA Doubtful or disputed receivables | 785.00 | 785.00 | | 785.00 |
VB VAT | 74 082.00 | 74 082.00 | | 74 082.00 |
VC Group and associates | 215 815.00 | 215 815.00 | | 215 815.00 |
VG Loans with a maturity of up to one year at origin | 5 800.00 | 5 800.00 | | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 789 540.00 | 304 256.00 | 485 284.00 | 789 540.00 |
VK Loans repaid during the year | 573 261.00 | | | 573 261.00 |
VP Miscellaneous | 17 788.00 | 17 788.00 | | 17 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 696.00 | 489 696.00 | | 489 696.00 |
VS Prepaid expenses | 211 691.00 | 211 691.00 | | 211 691.00 |
VW VAT | 82 905.00 | 82 905.00 | | 82 905.00 |
