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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 | 97 925.00 | 63 346.00 | 34 580.00 | 97 925.00 |
AH Goodwill | 1 044 647.00 | | 1 044 647.00 | 1 044 647.00 |
AN Land | 52 478.00 | 20 599.00 | 31 879.00 | 52 478.00 |
AP Buildings | 443 319.00 | 240 393.00 | 202 927.00 | 443 319.00 |
AR Technical installations, industrial equipment and tools | 415 179.00 | 376 325.00 | 38 854.00 | 415 179.00 |
AT Other tangible assets | 1 323 578.00 | 904 119.00 | 419 459.00 | 1 323 578.00 |
BD Other fixed assets | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 88 976.00 | | 88 976.00 | 88 976.00 |
BJ TOTAL (I) | 3 466 951.00 | 1 604 781.00 | 1 862 170.00 | 3 466 951.00 |
BT Goods | 1 449 211.00 | | 1 449 211.00 | 1 449 211.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 209 518.00 | 3 319.00 | 206 199.00 | 209 518.00 |
BZ Other receivables | 188 855.00 | | 188 855.00 | 188 855.00 |
CD Marketable securities | 287 517.00 | | 287 517.00 | 287 517.00 |
CF Cash and cash equivalents | 296 251.00 | | 296 251.00 | 296 251.00 |
CH Prepaid expenses | 23 346.00 | | 23 346.00 | 23 346.00 |
CJ TOTAL (II) | 2 456 179.00 | 3 319.00 | 2 452 859.00 | 2 456 179.00 |
CO Grand total (0 to V) | 5 923 130.00 | 1 608 100.00 | 4 315 030.00 | 5 923 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 965 497.00 | 965 497.00 | | 965 497.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 954 676.00 | 1 830 298.00 | | 1 954 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 368.00 | 274 378.00 | | 91 368.00 |
DK Regulated provisions | 4 393.00 | 14 640.00 | | 4 393.00 |
DL TOTAL (I) | 3 114 934.00 | 3 183 813.00 | | 3 114 934.00 |
DU Loans and Debts from Credit Institutions (3) | 144 593.00 | 194 147.00 | | 144 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 31 140.00 | | 400.00 |
DW Advances and down payments received on current orders | 7 271.00 | 3 152.00 | | 7 271.00 |
DX Trade payables and related accounts | 410 863.00 | 498 854.00 | | 410 863.00 |
DY Tax and social security liabilities | 315 850.00 | 267 632.00 | | 315 850.00 |
EA Other liabilities | 321 118.00 | 181 013.00 | | 321 118.00 |
EC TOTAL (IV) | 1 200 096.00 | 1 175 938.00 | | 1 200 096.00 |
EE Grand total (I to V) | 4 315 030.00 | 4 359 751.00 | | 4 315 030.00 |
EG Accrued income and payables due within one year | 1 106 175.00 | 1 031 420.00 | | 1 106 175.00 |
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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 | 5 871 683.00 | | 5 871 683.00 | 5 871 683.00 |
FG Production sold - services | 71 621.00 | | 71 621.00 | 71 621.00 |
FJ Net sales | 5 943 303.00 | | 5 943 303.00 | 5 943 303.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 756.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 5 965 369.00 | |
FS Purchases of goods (including customs duties) | | | 3 561 169.00 | |
FT Inventory change (goods) | | | -158 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 889.00 | |
FW Other purchases and external expenses | | | 1 035 161.00 | |
FX Taxes, duties, and similar payments | | | 98 856.00 | |
FY Salaries and Wages | | | 928 652.00 | |
FZ Social Security Contributions | | | 281 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 5 862 469.00 | |
GG - OPERATING RESULT (I - II) | | | 102 900.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 221.00 | 34 862.00 | | 17 221.00 |
HA Exceptional income from management transactions | | 97.00 | | |
HB Exceptional income from capital transactions | 13 352.00 | 151 500.00 | | 13 352.00 |
HC Reversals of provisions and transfers of expenses | 10 247.00 | 19 265.00 | | 10 247.00 |
HD Total exceptional income (VII) | 23 598.00 | 170 862.00 | | 23 598.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 18 717.00 | 14 375.00 | | 18 717.00 |
HH Total exceptional expenses (VIII) | 19 347.00 | 14 375.00 | | 19 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 252.00 | 156 487.00 | | 4 252.00 |
HK Income tax | 10 384.00 | 90 560.00 | | 10 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 863.00 | 6 121 866.00 | | 5 989 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 495.00 | 5 847 489.00 | | 5 898 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 368.00 | 274 378.00 | | 91 368.00 |
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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 | 3 484 017.00 | | 172 726.00 | 3 484 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 824.00 | |
I4 DECREASES Grand Total | | 189 793.00 | 3 466 951.00 | |
IO DECREASES Total including other intangible assets | | 5 913.00 | 1 142 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 880.00 | 2 234 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 557.00 | | -1 072.00 | 1 149 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 735.00 | | 170 698.00 | 2 247 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 724.00 | | 3 100.00 | 86 724.00 |
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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 | 1 665 414.00 | 111 155.00 | 171 788.00 | 1 665 414.00 |
PE DEPRECIATION Total including other intangible assets | 59 270.00 | 9 987.00 | 5 913.00 | 59 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 143.00 | 101 167.00 | 165 875.00 | 1 606 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 639.00 | | 10 246.00 | 14 639.00 |
6T Receivables | 3 560.00 | 293.00 | 535.00 | 3 560.00 |
7B Total provisions for depreciation | 3 560.00 | 293.00 | 535.00 | 3 560.00 |
7C Grand total | 18 200.00 | 293.00 | 10 782.00 | 18 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 88 975.00 | | 88 975.00 | 88 975.00 |
UX Other trade receivables | 209 518.00 | 204 947.00 | 4 570.00 | 209 518.00 |
VC Group and associates | 36 371.00 | 36 371.00 | | 36 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 483.00 | 152 483.00 | | 152 483.00 |
VS Prepaid expenses | 23 345.00 | 23 345.00 | | 23 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 694.00 | 417 148.00 | 93 546.00 | 510 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 095.00 | 50 672.00 | 94 320.00 | 1 200 095.00 |
