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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 | 20 701.00 | 20 701.00 | | 20 701.00 |
AH Goodwill | 2 185 347.00 | | 2 185 347.00 | 2 185 347.00 |
AN Land | 617 760.00 | 15 244.00 | 602 515.00 | 617 760.00 |
AP Buildings | 1 511 243.00 | 1 229 738.00 | 281 504.00 | 1 511 243.00 |
AR Technical installations, industrial equipment and tools | 619 632.00 | 380 942.00 | 238 689.00 | 619 632.00 |
AT Other tangible assets | 913 595.00 | 581 896.00 | 331 699.00 | 913 595.00 |
AV Fixed assets in progress | 18 980.00 | | 18 980.00 | 18 980.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 568 347.00 | 2 228 524.00 | 4 339 823.00 | 6 568 347.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BT Goods | 1 809 598.00 | | 1 809 598.00 | 1 809 598.00 |
BX Customers and related accounts | 18 112.00 | 3 190.00 | 14 922.00 | 18 112.00 |
BZ Other receivables | 1 687 520.00 | | 1 687 520.00 | 1 687 520.00 |
CF Cash and cash equivalents | 128 346.00 | | 128 346.00 | 128 346.00 |
CH Prepaid expenses | 42 260.00 | | 42 260.00 | 42 260.00 |
CJ TOTAL (II) | 3 690 573.00 | 3 190.00 | 3 687 383.00 | 3 690 573.00 |
CO Grand total (0 to V) | 10 258 920.00 | 2 231 714.00 | 8 027 206.00 | 10 258 920.00 |
CR Shares due in more than one year | 2 992.00 | | | 2 992.00 |
CU Other investments | 681 065.00 | | 681 065.00 | 681 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 736 718.00 | | | 2 736 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 192.00 | | | 338 192.00 |
DK Regulated provisions | 246 958.00 | | | 246 958.00 |
DL TOTAL (I) | 3 365 869.00 | | | 3 365 869.00 |
DP Provisions for Risks | 47 791.00 | | | 47 791.00 |
DR TOTAL (IV) | 47 791.00 | | | 47 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 043.00 | | | 1 706 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 866.00 | | | 199 866.00 |
DX Trade payables and related accounts | 2 005 913.00 | | | 2 005 913.00 |
DY Tax and social security liabilities | 669 061.00 | | | 669 061.00 |
EA Other liabilities | 32 660.00 | | | 32 660.00 |
EC TOTAL (IV) | 4 613 544.00 | | | 4 613 544.00 |
EE Grand total (I to V) | 8 027 206.00 | | | 8 027 206.00 |
EG Accrued income and payables due within one year | 3 841 541.00 | | | 3 841 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848 732.00 | | | 848 732.00 |
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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 | 23 004 699.00 | | 23 004 699.00 | 23 004 699.00 |
FD Production sold - goods | 956 741.00 | | 956 741.00 | 956 741.00 |
FG Production sold - services | 526 736.00 | | 526 736.00 | 526 736.00 |
FJ Net sales | 24 488 177.00 | | 24 488 177.00 | 24 488 177.00 |
FO Operating subsidies | | | 3 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 333.00 | |
FQ Other income | | | 30 678.00 | |
FR Total operating income (I) | | | 24 575 693.00 | |
FS Purchases of goods (including customs duties) | | | 20 360 948.00 | |
FT Inventory change (goods) | | | 95 910.00 | |
FU Purchases of raw materials and other supplies | | | 6 310.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 1 299 559.00 | |
FX Taxes, duties, and similar payments | | | 352 947.00 | |
FY Salaries and Wages | | | 1 392 951.00 | |
FZ Social Security Contributions | | | 459 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 190.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 24 091 590.00 | |
GG - OPERATING RESULT (I - II) | | | 484 103.00 | |
GH Attributed profit or transferred loss (III) | | | 181 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 610.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GR Interest and similar expenses | | | 15 993.00 | |
GU Total financial expenses (VI) | | | 15 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 888.00 | | | 11 888.00 |
A4 Equity method investments | 1 045.00 | | | 1 045.00 |
HA Exceptional income from management transactions | 38 834.00 | | | 38 834.00 |
HB Exceptional income from capital transactions | 1 172.00 | | | 1 172.00 |
HC Reversals of provisions and transfers of expenses | 35 414.00 | | | 35 414.00 |
HD Total exceptional income (VII) | 75 421.00 | | | 75 421.00 |
HE Exceptional expenses on management operations | 14 911.00 | | | 14 911.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HG Exceptional depreciation and provisions | 7 488.00 | | | 7 488.00 |
HH Total exceptional expenses (VIII) | 22 636.00 | | | 22 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 784.00 | | | 52 784.00 |
HJ Employee participation in company results | 141 029.00 | | | 141 029.00 |
HK Income tax | 225 925.00 | | | 225 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 835 367.00 | | | 24 835 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 497 174.00 | | | 24 497 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 192.00 | | | 338 192.00 |
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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 | 4 967 979.00 | | 5 582 624.00 | 4 967 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 881 428.00 | 681 086.00 | |
I4 DECREASES Grand Total | | 3 982 255.00 | 6 568 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 206 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 827.00 | 3 681 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 002.00 | | 2 190 047.00 | 16 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 463.00 | | 3 392 576.00 | 389 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562 514.00 | | | 4 562 514.00 |
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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 | 245 096.00 | 2 084 019.00 | 100 590.00 | 245 096.00 |
PE DEPRECIATION Total including other intangible assets | 16 002.00 | 4 700.00 | | 16 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 094.00 | 2 079 319.00 | 100 590.00 | 229 094.00 |
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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 | | 265 796.00 | 18 837.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 369.00 | | 16 577.00 | 64 369.00 |
7C Grand total | 64 369.00 | 265 796.00 | 35 414.00 | 64 369.00 |
UE of which provisions and reversals: - Operating | | 7 489.00 | 18 837.00 | |
UJ - Exceptional | | | 16 577.00 | |
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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 | 69 934.00 | 4 281.00 | 65 653.00 | 69 934.00 |
8B Suppliers and Related Accounts | 2 005 913.00 | 2 005 913.00 | | 2 005 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 593.00 | 162 593.00 | | 162 593.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 18 112.00 | 15 120.00 | 2 992.00 | 18 112.00 |
VG Loans with a maturity of up to one year at origin | 848 732.00 | 848 732.00 | | 848 732.00 |
VH Loans with a maturity of more than one year at origin | 857 311.00 | 150 961.00 | 587 633.00 | 857 311.00 |
VJ Loans taken out during the year | 623 399.00 | | | 623 399.00 |
VK Loans repaid during the year | 518 512.00 | | | 518 512.00 |
VP Miscellaneous | 1 687 520.00 | 1 687 520.00 | | 1 687 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 061.00 | 669 061.00 | | 669 061.00 |
VS Prepaid expenses | 42 260.00 | 42 260.00 | | 42 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 913.00 | 1 744 901.00 | 3 012.00 | 1 747 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 545.00 | 3 841 542.00 | 653 286.00 | 4 613 545.00 |
