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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 | 6 515.00 | 5 607.00 | 907.00 | 6 515.00 |
AH Goodwill | 3 464 179.00 | | 3 464 179.00 | 3 464 179.00 |
AN Land | 468 956.00 | 186 153.00 | 282 802.00 | 468 956.00 |
AP Buildings | 1 922 315.00 | 1 476 814.00 | 445 501.00 | 1 922 315.00 |
AR Technical installations, industrial equipment and tools | 2 018 942.00 | 1 562 898.00 | 456 044.00 | 2 018 942.00 |
AT Other tangible assets | 306 596.00 | 249 962.00 | 56 633.00 | 306 596.00 |
BB Receivables related to investments | 370 330.00 | | 370 330.00 | 370 330.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 247 511.00 | | 247 511.00 | 247 511.00 |
BJ TOTAL (I) | 9 474 787.00 | 3 481 436.00 | 5 993 350.00 | 9 474 787.00 |
BL Raw materials, supplies | 10 810.00 | | 10 810.00 | 10 810.00 |
BT Goods | 2 354 008.00 | | 2 354 008.00 | 2 354 008.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 211 418.00 | 6 132.00 | 205 286.00 | 211 418.00 |
BZ Other receivables | 367 278.00 | | 367 278.00 | 367 278.00 |
CF Cash and cash equivalents | 1 094 092.00 | | 1 094 092.00 | 1 094 092.00 |
CH Prepaid expenses | 129 570.00 | | 129 570.00 | 129 570.00 |
CJ TOTAL (II) | 4 168 757.00 | 6 132.00 | 4 162 624.00 | 4 168 757.00 |
CO Grand total (0 to V) | 13 643 544.00 | 3 487 569.00 | 10 155 975.00 | 13 643 544.00 |
CU Other investments | 669 429.00 | | 669 429.00 | 669 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 873 000.00 | | | 3 873 000.00 |
DB Share, merger, contribution premiums, etc. | 110 860.00 | | | 110 860.00 |
DD Legal reserve (1) | 387 300.00 | | | 387 300.00 |
DG Other reserves | 2 020 952.00 | | | 2 020 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 226.00 | | | 367 226.00 |
DK Regulated provisions | 8 858.00 | | | 8 858.00 |
DL TOTAL (I) | 6 768 197.00 | | | 6 768 197.00 |
DU Loans and Debts from Credit Institutions (3) | 474 048.00 | | | 474 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 968.00 | | | 53 968.00 |
DX Trade payables and related accounts | 2 007 091.00 | | | 2 007 091.00 |
DY Tax and social security liabilities | 839 156.00 | | | 839 156.00 |
EA Other liabilities | 13 513.00 | | | 13 513.00 |
EC TOTAL (IV) | 3 387 777.00 | | | 3 387 777.00 |
EE Grand total (I to V) | 10 155 975.00 | | | 10 155 975.00 |
EG Accrued income and payables due within one year | 3 028 974.00 | | | 3 028 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | 32 245 361.00 | | 32 245 361.00 | 32 245 361.00 |
FG Production sold - services | 398 161.00 | | 398 161.00 | 398 161.00 |
FJ Net sales | 32 643 523.00 | | 32 643 523.00 | 32 643 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 390.00 | |
FQ Other income | | | 11 425.00 | |
FR Total operating income (I) | | | 32 751 339.00 | |
FS Purchases of goods (including customs duties) | | | 24 941 134.00 | |
FT Inventory change (goods) | | | -3 861.00 | |
FU Purchases of raw materials and other supplies | | | 79 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 534.00 | |
FW Other purchases and external expenses | | | 3 416 868.00 | |
FX Taxes, duties, and similar payments | | | 340 648.00 | |
FY Salaries and Wages | | | 2 531 705.00 | |
FZ Social Security Contributions | | | 658 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 374.00 | |
GE Other Expenses | | | 37 699.00 | |
GF Total Operating Expenses (II) | | | 32 354 443.00 | |
GG - OPERATING RESULT (I - II) | | | 396 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 245.00 | |
GL Other interest and similar income | | | 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 055.00 | |
GP Total financial income (V) | | | 5 196.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 926.00 | | | 79 926.00 |
A2 TOTAL ASSETS | 68 885.00 | | | 68 885.00 |
A4 Equity method investments | 1 944.00 | | | 1 944.00 |
HA Exceptional income from management transactions | 47 587.00 | | | 47 587.00 |
HD Total exceptional income (VII) | 47 587.00 | | | 47 587.00 |
HE Exceptional expenses on management operations | 51 179.00 | | | 51 179.00 |
HG Exceptional depreciation and provisions | 2 952.00 | | | 2 952.00 |
HH Total exceptional expenses (VIII) | 54 132.00 | | | 54 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 544.00 | | | -6 544.00 |
HJ Employee participation in company results | 28 429.00 | | | 28 429.00 |
HK Income tax | -5 542.00 | | | -5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 804 123.00 | | | 32 804 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 436 897.00 | | | 32 436 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 226.00 | | | 367 226.00 |
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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 | 9 346 400.00 | | 456 010.00 | 9 346 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 623.00 | 1 287 282.00 | |
I4 DECREASES Grand Total | | 327 623.00 | 9 474 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 470 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 716 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 469 359.00 | | 1 335.00 | 3 469 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651 855.00 | | 64 956.00 | 4 651 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 186.00 | | 389 719.00 | 1 225 186.00 |
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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 | 3 131 324.00 | 350 112.00 | | 3 131 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 428.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 144.00 | 349 685.00 | | 3 126 144.00 |
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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 | 5 906.00 | 2 953.00 | | 5 906.00 |
7C Grand total | 5 906.00 | 2 953.00 | | 5 906.00 |
UJ - Exceptional | | 2 953.00 | | |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8B Suppliers and Related Accounts | 2 007 092.00 | 2 007 092.00 | | 2 007 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 513.00 | 63 513.00 | | 63 513.00 |
UL Receivables related to investments | 370 331.00 | | 370 331.00 | 370 331.00 |
UT Other financial assets | 247 512.00 | | 247 512.00 | 247 512.00 |
UX Other trade receivables | 211 418.00 | 211 418.00 | | 211 418.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 473 171.00 | 114 368.00 | 358 803.00 | 473 171.00 |
VK Loans repaid during the year | 113 166.00 | | | 113 166.00 |
VP Miscellaneous | 367 279.00 | 367 279.00 | | 367 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 156.00 | 839 156.00 | | 839 156.00 |
VS Prepaid expenses | 129 570.00 | 129 570.00 | | 129 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 110.00 | 708 267.00 | 617 843.00 | 1 326 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 778.00 | 3 028 975.00 | 358 803.00 | 3 387 778.00 |
