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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 153 275.00 | 151 089.00 | 2 186.00 | 153 275.00 |
AN Land | 271 657.00 | 224 346.00 | 47 311.00 | 271 657.00 |
AP Buildings | 3 540 020.00 | 2 870 125.00 | 669 895.00 | 3 540 020.00 |
AR Technical installations, industrial equipment and tools | 3 046 391.00 | 2 499 381.00 | 547 010.00 | 3 046 391.00 |
AT Other tangible assets | 155 615.00 | 153 766.00 | 1 848.00 | 155 615.00 |
BH Other financial assets | 121 506.00 | | 121 506.00 | 121 506.00 |
BJ TOTAL (I) | 7 534 057.00 | 5 898 707.00 | 1 635 350.00 | 7 534 057.00 |
BT Goods | 1 765 385.00 | | 1 765 385.00 | 1 765 385.00 |
BX Customers and related accounts | 203 338.00 | | 203 338.00 | 203 338.00 |
BZ Other receivables | 1 386 325.00 | | 1 386 325.00 | 1 386 325.00 |
CF Cash and cash equivalents | 1 742 826.00 | | 1 742 826.00 | 1 742 826.00 |
CH Prepaid expenses | 47 622.00 | | 47 622.00 | 47 622.00 |
CJ TOTAL (II) | 5 145 497.00 | | 5 145 497.00 | 5 145 497.00 |
CO Grand total (0 to V) | 12 679 553.00 | 5 898 707.00 | 6 780 846.00 | 12 679 553.00 |
CP Shares due in less than one year | 121 506.00 | | | 121 506.00 |
CU Other investments | 154 123.00 | | 154 123.00 | 154 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 2 463 951.00 | 2 383 198.00 | | 2 463 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 063.00 | 504 753.00 | | 583 063.00 |
DL TOTAL (I) | 3 126 213.00 | 2 967 151.00 | | 3 126 213.00 |
DP Provisions for Risks | 228 561.00 | 228 561.00 | | 228 561.00 |
DR TOTAL (IV) | 228 561.00 | 228 561.00 | | 228 561.00 |
DU Loans and Debts from Credit Institutions (3) | 114 385.00 | 265 719.00 | | 114 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 153.00 | 218 399.00 | | 191 153.00 |
DX Trade payables and related accounts | 2 059 504.00 | 1 893 311.00 | | 2 059 504.00 |
DY Tax and social security liabilities | 732 849.00 | 693 212.00 | | 732 849.00 |
EA Other liabilities | 346 073.00 | 277 139.00 | | 346 073.00 |
EB Prepaid income (2) | -17 893.00 | 485.00 | | -17 893.00 |
EC TOTAL (IV) | 3 426 072.00 | 3 348 264.00 | | 3 426 072.00 |
EE Grand total (I to V) | 6 780 846.00 | 6 543 976.00 | | 6 780 846.00 |
EG Accrued income and payables due within one year | 3 443 965.00 | 3 235 001.00 | | 3 443 965.00 |
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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 | 35 308 972.00 | | 35 308 972.00 | 35 308 972.00 |
FG Production sold - services | 247 969.00 | | 247 969.00 | 247 969.00 |
FJ Net sales | 35 556 941.00 | | 35 556 941.00 | 35 556 941.00 |
FO Operating subsidies | | | 23 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 151.00 | |
FQ Other income | | | 27 220.00 | |
FR Total operating income (I) | | | 35 615 680.00 | |
FS Purchases of goods (including customs duties) | | | 27 283 706.00 | |
FT Inventory change (goods) | | | -28 818.00 | |
FU Purchases of raw materials and other supplies | | | 83 605.00 | |
FW Other purchases and external expenses | | | 3 731 541.00 | |
FX Taxes, duties, and similar payments | | | 313 159.00 | |
FY Salaries and Wages | | | 2 248 090.00 | |
FZ Social Security Contributions | | | 519 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 34 576 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 682.00 | |
GL Other interest and similar income | | | 5 332.00 | |
GP Total financial income (V) | | | 5 332.00 | |
GR Interest and similar expenses | | | 9 288.00 | |
GU Total financial expenses (VI) | | | 9 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 151.00 | 50 533.00 | | 8 151.00 |
A4 Equity method investments | 2 165.00 | 2 156.00 | | 2 165.00 |
HA Exceptional income from management transactions | 37 046.00 | 20 513.00 | | 37 046.00 |
HB Exceptional income from capital transactions | 12 685.00 | 2 423.00 | | 12 685.00 |
HD Total exceptional income (VII) | 49 731.00 | 22 936.00 | | 49 731.00 |
HE Exceptional expenses on management operations | 2 406.00 | 3 268.00 | | 2 406.00 |
HF Exceptional expenses on capital transactions | 6 004.00 | 4 218.00 | | 6 004.00 |
HH Total exceptional expenses (VIII) | 8 409.00 | 7 485.00 | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 322.00 | 15 451.00 | | 41 322.00 |
HJ Employee participation in company results | 218 430.00 | 66 442.00 | | 218 430.00 |
HK Income tax | 274 555.00 | 3 305.00 | | 274 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 670 743.00 | 34 975 984.00 | | 35 670 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 087 680.00 | 34 471 232.00 | | 35 087 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 063.00 | 504 753.00 | | 583 063.00 |
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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 | 7 317 983.00 | | 216 073.00 | 7 317 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 630.00 | |
I4 DECREASES Grand Total | | | 7 534 057.00 | |
IO DECREASES Total including other intangible assets | | | 244 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 013 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 745.00 | | | 244 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 802 007.00 | | 211 676.00 | 6 802 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 232.00 | | 4 398.00 | 271 232.00 |
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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 | 5 355 121.00 | 423 586.00 | | 5 355 121.00 |
PE DEPRECIATION Total including other intangible assets | 150 617.00 | 472.00 | | 150 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 204 504.00 | 423 114.00 | | 5 204 504.00 |
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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 | 228 561.00 | | | 228 561.00 |
6E on fixed assets – tangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 348 561.00 | | | 348 561.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 2 059 504.00 | 2 059 504.00 | | 2 059 504.00 |
8C Staff and Related Accounts | 464 885.00 | 464 885.00 | | 464 885.00 |
8D Social Security and Other Social Organizations | 261 555.00 | 261 555.00 | | 261 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 073.00 | 346 073.00 | | 346 073.00 |
UT Other financial assets | 121 506.00 | 121 506.00 | | 121 506.00 |
UX Other trade receivables | 196 676.00 | 196 676.00 | | 196 676.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 6 662.00 | 6 662.00 | | 6 662.00 |
VB VAT | 43 303.00 | 43 303.00 | | 43 303.00 |
VC Group and associates | 873 109.00 | 873 109.00 | | 873 109.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 113 264.00 | 113 264.00 | | 113 264.00 |
VI Group and Associates | 188 303.00 | 188 303.00 | | 188 303.00 |
VK Loans repaid during the year | 148 661.00 | | | 148 661.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 281.00 | 469 281.00 | | 469 281.00 |
VS Prepaid expenses | 47 622.00 | 47 622.00 | | 47 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 792.00 | 1 758 792.00 | | 1 758 792.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 965.00 | 3 443 965.00 | | 3 443 965.00 |
