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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 414 365.00 | | 414 365.00 | 414 365.00 |
AN Land | 1 747 695.00 | | 1 747 695.00 | 1 747 695.00 |
AP Buildings | 24 197 029.00 | 5 393 070.00 | 18 803 959.00 | 24 197 029.00 |
AR Technical installations, industrial equipment and tools | 657 077.00 | 381 060.00 | 276 017.00 | 657 077.00 |
AT Other tangible assets | 6 202 944.00 | 3 255 028.00 | 2 947 916.00 | 6 202 944.00 |
AV Fixed assets in progress | 423 361.00 | | 423 361.00 | 423 361.00 |
BH Other financial assets | 254 978.00 | | 254 978.00 | 254 978.00 |
BJ TOTAL (I) | 34 110 881.00 | 9 029 158.00 | 25 081 723.00 | 34 110 881.00 |
BT Goods | 9 248 800.00 | 589 300.00 | 8 659 500.00 | 9 248 800.00 |
BX Customers and related accounts | 5 124 116.00 | 298 007.00 | 4 826 109.00 | 5 124 116.00 |
BZ Other receivables | 4 297 542.00 | | 4 297 542.00 | 4 297 542.00 |
CF Cash and cash equivalents | 2 775 785.00 | | 2 775 785.00 | 2 775 785.00 |
CH Prepaid expenses | 413 484.00 | | 413 484.00 | 413 484.00 |
CJ TOTAL (II) | 21 859 728.00 | 887 307.00 | 20 972 421.00 | 21 859 728.00 |
CO Grand total (0 to V) | 55 970 610.00 | 9 916 466.00 | 46 054 144.00 | 55 970 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 5 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 361 269.00 | 6 361 269.00 | | 6 361 269.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 11 487 745.00 | 10 417 704.00 | | 11 487 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219 493.00 | 1 070 041.00 | | 4 219 493.00 |
DK Regulated provisions | 427 689.00 | 401 686.00 | | 427 689.00 |
DL TOTAL (I) | 37 996 198.00 | 23 750 701.00 | | 37 996 198.00 |
DP Provisions for Risks | 63 668.00 | 58 987.00 | | 63 668.00 |
DQ Provisions for Expenses | 379 764.00 | 359 219.00 | | 379 764.00 |
DR TOTAL (IV) | 443 432.00 | 418 206.00 | | 443 432.00 |
DU Loans and Debts from Credit Institutions (3) | 285 555.00 | 293 305.00 | | 285 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 321.00 | 11 639 797.00 | | 77 321.00 |
DX Trade payables and related accounts | 3 381 794.00 | 2 238 852.00 | | 3 381 794.00 |
DY Tax and social security liabilities | 3 565 183.00 | 1 891 133.00 | | 3 565 183.00 |
DZ Fixed asset liabilities and related accounts | 129 600.00 | | | 129 600.00 |
EA Other liabilities | 175 059.00 | 122 889.00 | | 175 059.00 |
EB Prepaid income (2) | | 48 655.00 | | |
EC TOTAL (IV) | 7 614 514.00 | 16 234 634.00 | | 7 614 514.00 |
EE Grand total (I to V) | 46 054 144.00 | 40 403 542.00 | | 46 054 144.00 |
EG Accrued income and payables due within one year | 7 614 514.00 | 16 234 634.00 | | 7 614 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 555.00 | 293 305.00 | | 285 555.00 |
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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 | 40 734 902.00 | 7 527.00 | 40 742 430.00 | 40 734 902.00 |
FG Production sold - services | 454 908.00 | | 454 908.00 | 454 908.00 |
FJ Net sales | 41 189 811.00 | 7 527.00 | 41 197 339.00 | 41 189 811.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 828.00 | |
FQ Other income | | | 89 126.00 | |
FR Total operating income (I) | | | 42 406 755.00 | |
FS Purchases of goods (including customs duties) | | | 29 604 401.00 | |
FT Inventory change (goods) | | | -2 243 400.00 | |
FW Other purchases and external expenses | | | 4 734 157.00 | |
FX Taxes, duties, and similar payments | | | 744 117.00 | |
FY Salaries and Wages | | | 4 502 658.00 | |
FZ Social Security Contributions | | | 1 689 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 213.00 | |
GE Other Expenses | | | 317 533.00 | |
GF Total Operating Expenses (II) | | | 41 596 042.00 | |
GG - OPERATING RESULT (I - II) | | | 810 713.00 | |
GL Other interest and similar income | | | 503 835.00 | |
GP Total financial income (V) | | | 503 835.00 | |
GR Interest and similar expenses | | | 39 174.00 | |
GU Total financial expenses (VI) | | | 39 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 561 125.00 | 3 749.00 | | 4 561 125.00 |
HC Reversals of provisions and transfers of expenses | 42 596.00 | 37 579.00 | | 42 596.00 |
HD Total exceptional income (VII) | 4 603 721.00 | 41 329.00 | | 4 603 721.00 |
HF Exceptional expenses on capital transactions | 204 626.00 | 10 075.00 | | 204 626.00 |
HG Exceptional depreciation and provisions | 68 599.00 | 35 922.00 | | 68 599.00 |
HH Total exceptional expenses (VIII) | 273 225.00 | 45 997.00 | | 273 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330 495.00 | -4 667.00 | | 4 330 495.00 |
HJ Employee participation in company results | 216 813.00 | 279 453.00 | | 216 813.00 |
HK Income tax | 1 169 563.00 | 414 531.00 | | 1 169 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 514 311.00 | 41 540 102.00 | | 47 514 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 294 818.00 | 40 470 061.00 | | 43 294 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219 493.00 | 1 070 041.00 | | 4 219 493.00 |
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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 | 31 119 224.00 | | 5 619 496.00 | 31 119 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 257.00 | 254 978.00 | |
I4 DECREASES Grand Total | 1 408 546.00 | 1 219 293.00 | 34 110 881.00 | 1 408 546.00 |
IO DECREASES Total including other intangible assets | | | 627 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 408 546.00 | 1 151 035.00 | 33 228 108.00 | 1 408 546.00 |
KD ACQUISITIONS Total including other intangible assets | 627 795.00 | | | 627 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 223 624.00 | | 5 564 065.00 | 30 223 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 805.00 | | 55 430.00 | 267 805.00 |
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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 | 8 589 707.00 | 1 385 860.00 | 946 409.00 | 8 589 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 589 707.00 | 1 385 860.00 | 946 409.00 | 8 589 707.00 |
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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 | 401 686.00 | 68 599.00 | 42 596.00 | 401 686.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 418 206.00 | 42 213.00 | 16 987.00 | 418 206.00 |
6N Inventories and work in progress | 585 600.00 | 589 300.00 | 585 600.00 | 585 600.00 |
6T Receivables | 464 855.00 | 229 890.00 | 396 738.00 | 464 855.00 |
7B Total provisions for depreciation | 1 050 455.00 | 819 190.00 | 982 338.00 | 1 050 455.00 |
7C Grand total | 1 870 348.00 | 930 003.00 | 1 041 922.00 | 1 870 348.00 |
UE of which provisions and reversals: - Operating | | 861 404.00 | 999 325.00 | |
UJ - Exceptional | | 68 599.00 | 42 596.00 | |
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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 | 39 952.00 | 39 952.00 | | 39 952.00 |
8B Suppliers and Related Accounts | 3 381 794.00 | 3 381 794.00 | | 3 381 794.00 |
8C Staff and Related Accounts | 675 570.00 | 675 570.00 | | 675 570.00 |
8D Social Security and Other Social Organizations | 455 489.00 | 455 489.00 | | 455 489.00 |
8E Income Taxes | 724 631.00 | 724 631.00 | | 724 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 600.00 | 129 600.00 | | 129 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 059.00 | 175 059.00 | | 175 059.00 |
UT Other financial assets | 254 978.00 | | 254 978.00 | 254 978.00 |
UX Other trade receivables | 5 121 756.00 | 5 121 756.00 | | 5 121 756.00 |
UY Staff and related accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
VA Doubtful or disputed receivables | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 116 829.00 | 116 829.00 | | 116 829.00 |
VC Group and associates | 25 949.00 | 25 949.00 | | 25 949.00 |
VG Loans with a maturity of up to one year at origin | 285 555.00 | 285 555.00 | | 285 555.00 |
VI Group and Associates | 37 369.00 | 37 369.00 | | 37 369.00 |
VP Miscellaneous | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 294.00 | 101 294.00 | | 101 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148 293.00 | 4 148 293.00 | | 4 148 293.00 |
VS Prepaid expenses | 413 484.00 | 413 484.00 | | 413 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 090 121.00 | 9 835 143.00 | 254 978.00 | 10 090 121.00 |
VW VAT | 1 608 197.00 | 1 608 197.00 | | 1 608 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 614 514.00 | 7 614 514.00 | | 7 614 514.00 |
