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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 260.00 | | 136 260.00 | 136 260.00 |
AJ Other Intangible Assets | 60 238.00 | 57 505.00 | 2 733.00 | 60 238.00 |
AL Advances and down payments on intangible assets. | 820.00 | | 820.00 | 820.00 |
AP Buildings | 1 920 253.00 | 1 312 747.00 | 607 506.00 | 1 920 253.00 |
AR Technical installations, industrial equipment and tools | 1 347 712.00 | 1 204 204.00 | 143 508.00 | 1 347 712.00 |
AT Other tangible assets | 35 839.00 | 34 222.00 | 1 616.00 | 35 839.00 |
AV Fixed assets in progress | 49 176.00 | | 49 176.00 | 49 176.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 550 328.00 | 2 608 678.00 | 941 649.00 | 3 550 328.00 |
BT Goods | 1 118 247.00 | 97 741.00 | 1 020 506.00 | 1 118 247.00 |
BX Customers and related accounts | 33 059.00 | 1 243.00 | 31 816.00 | 33 059.00 |
BZ Other receivables | 3 557 191.00 | 5 723.00 | 3 551 469.00 | 3 557 191.00 |
CF Cash and cash equivalents | 313 998.00 | | 313 998.00 | 313 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 022 495.00 | 104 707.00 | 4 917 789.00 | 5 022 495.00 |
CO Grand total (0 to V) | 8 572 825.00 | 2 713 386.00 | 5 859 439.00 | 8 572 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 600.00 | 349 600.00 | | 349 600.00 |
DD Legal reserve (1) | 34 960.00 | 34 960.00 | | 34 960.00 |
DG Other reserves | 2 441 346.00 | 2 041 252.00 | | 2 441 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 585.00 | 400 094.00 | | 416 585.00 |
DK Regulated provisions | 180 530.00 | 178 316.00 | | 180 530.00 |
DL TOTAL (I) | 3 423 021.00 | 3 004 222.00 | | 3 423 021.00 |
DP Provisions for Risks | | 3 200.00 | | |
DQ Provisions for Expenses | 172 697.00 | 131 828.00 | | 172 697.00 |
DR TOTAL (IV) | 172 697.00 | 135 028.00 | | 172 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 4 554.00 | | 4 619.00 |
DX Trade payables and related accounts | 1 735 623.00 | 543 912.00 | | 1 735 623.00 |
DY Tax and social security liabilities | 394 843.00 | 428 536.00 | | 394 843.00 |
DZ Fixed asset liabilities and related accounts | 51 815.00 | 17 674.00 | | 51 815.00 |
EA Other liabilities | 73 601.00 | 9 069.00 | | 73 601.00 |
EB Prepaid income (2) | 3 219.00 | 3 154.00 | | 3 219.00 |
EC TOTAL (IV) | 2 263 720.00 | 1 006 898.00 | | 2 263 720.00 |
EE Grand total (I to V) | 5 859 439.00 | 4 146 148.00 | | 5 859 439.00 |
EI Including equity loans | 4 619.00 | | | 4 619.00 |
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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 | 17 943 796.00 | | 17 943 796.00 | 17 943 796.00 |
FD Production sold - goods | 3 306 144.00 | | 3 306 144.00 | 3 306 144.00 |
FG Production sold - services | 52 488.00 | | 52 488.00 | 52 488.00 |
FJ Net sales | 21 302 427.00 | | 21 302 427.00 | 21 302 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 842.00 | |
FQ Other income | | | 38 382.00 | |
FR Total operating income (I) | | | 21 425 651.00 | |
FS Purchases of goods (including customs duties) | | | 17 490 297.00 | |
FT Inventory change (goods) | | | -72 019.00 | |
FW Other purchases and external expenses | | | 1 268 528.00 | |
FX Taxes, duties, and similar payments | | | 225 815.00 | |
FY Salaries and Wages | | | 1 282 538.00 | |
FZ Social Security Contributions | | | 324 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 869.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 20 855 614.00 | |
GG - OPERATING RESULT (I - II) | | | 570 037.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 572.00 | | |
HC Reversals of provisions and transfers of expenses | 24 938.00 | 29 696.00 | | 24 938.00 |
HD Total exceptional income (VII) | 24 938.00 | 33 268.00 | | 24 938.00 |
HF Exceptional expenses on capital transactions | | 803.00 | | |
HG Exceptional depreciation and provisions | 27 152.00 | 17 081.00 | | 27 152.00 |
HH Total exceptional expenses (VIII) | 27 152.00 | 17 884.00 | | 27 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | 15 384.00 | | -2 214.00 |
HJ Employee participation in company results | | 41 896.00 | | |
HK Income tax | 152 495.00 | 33 163.00 | | 152 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 451 921.00 | 21 011 183.00 | | 21 451 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 035 336.00 | 20 611 089.00 | | 21 035 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 585.00 | 400 094.00 | | 416 585.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 60 463.00 | | | 60 463.00 |
IO DECREASES Total including other intangible assets | | | 196 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 463.00 | | 3 353 801.00 | 60 463.00 |
KD ACQUISITIONS Total including other intangible assets | 195 540.00 | | 958.00 | 195 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 392.00 | | 182 874.00 | 3 231 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 178 316.00 | 27 152.00 | 24 938.00 | 178 316.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 028.00 | 40 869.00 | 3 200.00 | 135 028.00 |
6N Inventories and work in progress | 74 683.00 | 97 741.00 | 74 683.00 | 74 683.00 |
6T Receivables | 1 141.00 | 1 243.00 | 1 141.00 | 1 141.00 |
6X Other provisions for depreciation | 5 817.00 | 5 723.00 | 5 817.00 | 5 817.00 |
7B Total provisions for depreciation | 81 641.00 | 104 707.00 | 81 641.00 | 81 641.00 |
7C Grand total | 394 986.00 | 172 728.00 | 109 780.00 | 394 986.00 |
UE of which provisions and reversals: - Operating | | 145 576.00 | 84 842.00 | |
UJ - Exceptional | | 27 152.00 | 24 938.00 | |
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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 | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 33 059.00 | 33 059.00 | | 33 059.00 |
VP Miscellaneous | 191 286.00 | 191 286.00 | | 191 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365 905.00 | 3 365 905.00 | | 3 365 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 280.00 | 3 590 250.00 | 30.00 | 3 590 280.00 |
