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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 | 12 470.00 | 11 444.00 | 1 026.00 | 12 470.00 |
AH Goodwill | 1 032 080.00 | | 1 032 080.00 | 1 032 080.00 |
AP Buildings | 17 613.00 | 16 428.00 | 1 184.00 | 17 613.00 |
AR Technical installations, industrial equipment and tools | 1 546 071.00 | 1 436 136.00 | 109 935.00 | 1 546 071.00 |
AT Other tangible assets | 1 143 337.00 | 786 589.00 | 356 748.00 | 1 143 337.00 |
BH Other financial assets | 54 311.00 | | 54 311.00 | 54 311.00 |
BJ TOTAL (I) | 3 815 036.00 | 2 258 598.00 | 1 556 439.00 | 3 815 036.00 |
BL Raw materials, supplies | 62 303.00 | | 62 303.00 | 62 303.00 |
BT Goods | 1 545 972.00 | | 1 545 972.00 | 1 545 972.00 |
BX Customers and related accounts | 390 637.00 | 65 917.00 | 324 720.00 | 390 637.00 |
BZ Other receivables | 718 434.00 | 267 769.00 | 450 666.00 | 718 434.00 |
CF Cash and cash equivalents | 36 935.00 | | 36 935.00 | 36 935.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 2 764 467.00 | 333 686.00 | 2 430 781.00 | 2 764 467.00 |
CO Grand total (0 to V) | 6 579 503.00 | 2 592 283.00 | 3 987 220.00 | 6 579 503.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 155.00 | 8 000.00 | 1 155.00 | 9 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 3 508.00 | 3 508.00 | | 3 508.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 34 366.00 | 1 361 457.00 | | 34 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 668.00 | 622 909.00 | | 679 668.00 |
DL TOTAL (I) | 784 620.00 | 2 054 952.00 | | 784 620.00 |
DP Provisions for Risks | 53 340.00 | | | 53 340.00 |
DR TOTAL (IV) | 53 340.00 | | | 53 340.00 |
DU Loans and Debts from Credit Institutions (3) | 252 573.00 | 343 063.00 | | 252 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 718.00 | 492 689.00 | | 1 638 718.00 |
DX Trade payables and related accounts | 766 657.00 | 1 068 262.00 | | 766 657.00 |
DY Tax and social security liabilities | 467 175.00 | 451 835.00 | | 467 175.00 |
DZ Fixed asset liabilities and related accounts | 22 967.00 | 22 447.00 | | 22 967.00 |
EA Other liabilities | 1 170.00 | 12 331.00 | | 1 170.00 |
EC TOTAL (IV) | 3 149 260.00 | 2 390 627.00 | | 3 149 260.00 |
EE Grand total (I to V) | 3 987 220.00 | 4 445 579.00 | | 3 987 220.00 |
EG Accrued income and payables due within one year | 2 987 023.00 | 2 138 220.00 | | 2 987 023.00 |
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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 | 15 675 635.00 | | 15 675 635.00 | 15 675 635.00 |
FD Production sold - goods | 3 399 079.00 | | 3 399 079.00 | 3 399 079.00 |
FG Production sold - services | 542 232.00 | | 542 232.00 | 542 232.00 |
FJ Net sales | 19 616 946.00 | | 19 616 946.00 | 19 616 946.00 |
FO Operating subsidies | | | 20 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 439.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 19 763 411.00 | |
FS Purchases of goods (including customs duties) | | | 12 572 641.00 | |
FT Inventory change (goods) | | | -64 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 480 483.00 | |
FV Inventory change (raw materials and supplies) | | | -9 488.00 | |
FW Other purchases and external expenses | | | 1 957 198.00 | |
FX Taxes, duties, and similar payments | | | 189 770.00 | |
FY Salaries and Wages | | | 1 285 255.00 | |
FZ Social Security Contributions | | | 313 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 480.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 18 884 323.00 | |
GG - OPERATING RESULT (I - II) | | | 879 088.00 | |
GL Other interest and similar income | | | 33 692.00 | |
GP Total financial income (V) | | | 33 692.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 329.00 | 130 688.00 | | 124 329.00 |
HA Exceptional income from management transactions | 41 056.00 | 50 227.00 | | 41 056.00 |
HC Reversals of provisions and transfers of expenses | 23 825.00 | 69 350.00 | | 23 825.00 |
HD Total exceptional income (VII) | 64 881.00 | 119 576.00 | | 64 881.00 |
HE Exceptional expenses on management operations | 8 272.00 | 69 213.00 | | 8 272.00 |
HG Exceptional depreciation and provisions | 53 340.00 | 91 410.00 | | 53 340.00 |
HH Total exceptional expenses (VIII) | 61 612.00 | 160 624.00 | | 61 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | -41 047.00 | | 3 269.00 |
HK Income tax | 230 885.00 | 228 343.00 | | 230 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 861 984.00 | 19 088 628.00 | | 19 861 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 182 316.00 | 18 465 719.00 | | 19 182 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 668.00 | 622 909.00 | | 679 668.00 |
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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 | 3 770 128.00 | | 46 299.00 | 3 770 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 63 466.00 | |
I4 DECREASES Grand Total | | 1 391.00 | 3 815 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 2 707 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 550.00 | | | 1 044 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 848.00 | | 45 562.00 | 2 662 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 731.00 | | 737.00 | 62 731.00 |
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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 | 2 099 486.00 | 152 501.00 | 1 390.00 | 2 099 486.00 |
PE DEPRECIATION Total including other intangible assets | 10 177.00 | 1 267.00 | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 309.00 | 151 234.00 | 1 390.00 | 2 089 309.00 |
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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 | | 53 340.00 | | |
6T Receivables | 62 547.00 | 4 480.00 | 1 110.00 | 62 547.00 |
6X Other provisions for depreciation | 291 594.00 | | 23 825.00 | 291 594.00 |
7B Total provisions for depreciation | 362 141.00 | 4 480.00 | 24 935.00 | 362 141.00 |
7C Grand total | 362 141.00 | 57 820.00 | 24 935.00 | 362 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 480.00 | 1 110.00 | |
UJ - Exceptional | | 53 340.00 | 23 825.00 | |
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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 | 27 647.00 | 27 647.00 | | 27 647.00 |
8B Suppliers and Related Accounts | 766 657.00 | 766 657.00 | | 766 657.00 |
8C Staff and Related Accounts | 138 346.00 | 138 346.00 | | 138 346.00 |
8D Social Security and Other Social Organizations | 208 403.00 | 208 403.00 | | 208 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 967.00 | 22 967.00 | | 22 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 54 311.00 | | 54 311.00 | 54 311.00 |
UX Other trade receivables | 383 003.00 | 383 003.00 | | 383 003.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 64 539.00 | 64 539.00 | | 64 539.00 |
VC Group and associates | 364 238.00 | 364 238.00 | | 364 238.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 252 407.00 | 90 170.00 | 162 237.00 | 252 407.00 |
VI Group and Associates | 1 611 071.00 | 1 611 071.00 | | 1 611 071.00 |
VK Loans repaid during the year | 90 412.00 | | | 90 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 016.00 | 46 016.00 | | 46 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 339.00 | 288 339.00 | | 288 339.00 |
VS Prepaid expenses | 10 185.00 | 10 185.00 | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 567.00 | 1 119 256.00 | 54 311.00 | 1 173 567.00 |
VW VAT | 74 410.00 | 74 410.00 | | 74 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 260.00 | 2 987 023.00 | 162 237.00 | 3 149 260.00 |
