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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 001.00 | | 38 001.00 | 38 001.00 |
AJ Other Intangible Assets | 102 811.00 | 85 913.00 | 16 899.00 | 102 811.00 |
AN Land | 204 891.00 | | 204 891.00 | 204 891.00 |
AP Buildings | 1 383 345.00 | 1 304 524.00 | 78 822.00 | 1 383 345.00 |
AR Technical installations, industrial equipment and tools | 966 692.00 | 648 633.00 | 318 059.00 | 966 692.00 |
AT Other tangible assets | 702 077.00 | 542 303.00 | 159 774.00 | 702 077.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 21 185.00 | | 21 185.00 | 21 185.00 |
BH Other financial assets | 364 614.00 | | 364 614.00 | 364 614.00 |
BJ TOTAL (I) | 4 080 497.00 | 2 581 372.00 | 1 499 125.00 | 4 080 497.00 |
BT Goods | 4 097 297.00 | 309 389.00 | 3 787 908.00 | 4 097 297.00 |
BX Customers and related accounts | 1 124 925.00 | 47 488.00 | 1 077 436.00 | 1 124 925.00 |
BZ Other receivables | 3 885 218.00 | | 3 885 218.00 | 3 885 218.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 804 031.00 | | 804 031.00 | 804 031.00 |
CH Prepaid expenses | 326 471.00 | | 326 471.00 | 326 471.00 |
CJ TOTAL (II) | 10 237 941.00 | 356 878.00 | 9 881 064.00 | 10 237 941.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 14 318 443.00 | 2 938 250.00 | 11 380 193.00 | 14 318 443.00 |
CU Other investments | 296 879.00 | | 296 879.00 | 296 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 200.00 | 2 047 200.00 | | 2 047 200.00 |
DB Share, merger, contribution premiums, etc. | 1 223 589.00 | 1 223 589.00 | | 1 223 589.00 |
DD Legal reserve (1) | 226 004.00 | 226 003.00 | | 226 004.00 |
DH Retained earnings | 1 124 289.00 | 531 821.00 | | 1 124 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 438.00 | 592 468.00 | | 725 438.00 |
DK Regulated provisions | 181 741.00 | 219 488.00 | | 181 741.00 |
DL TOTAL (I) | 5 528 261.00 | 4 840 571.00 | | 5 528 261.00 |
DP Provisions for Risks | 5.00 | 1 704.00 | | 5.00 |
DR TOTAL (IV) | 5.00 | 1 704.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 801 353.00 | 288 406.00 | | 801 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 277.00 | 57 797.00 | | 77 277.00 |
DX Trade payables and related accounts | 2 248 011.00 | 2 301 074.00 | | 2 248 011.00 |
DY Tax and social security liabilities | 2 432 704.00 | 2 253 985.00 | | 2 432 704.00 |
DZ Fixed asset liabilities and related accounts | 17 480.00 | 5 976.00 | | 17 480.00 |
EA Other liabilities | 266 672.00 | 179 268.00 | | 266 672.00 |
EC TOTAL (IV) | 5 843 496.00 | 5 086 509.00 | | 5 843 496.00 |
ED (V) | 8 432.00 | 16 806.00 | | 8 432.00 |
EE Grand total (I to V) | 11 380 193.00 | 9 945 591.00 | | 11 380 193.00 |
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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 | 16 779 427.00 | 4 894 578.00 | 21 674 005.00 | 16 779 427.00 |
FD Production sold - goods | 1 648.00 | | 1 646.00 | 1 648.00 |
FG Production sold - services | 181 022.00 | 201 829.00 | 382 852.00 | 181 022.00 |
FJ Net sales | 16 962 097.00 | 5 096 407.00 | 22 058 504.00 | 16 962 097.00 |
FO Operating subsidies | | | 23 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 752.00 | |
FQ Other income | | | 64 049.00 | |
FR Total operating income (I) | | | 22 745 299.00 | |
FS Purchases of goods (including customs duties) | | | 11 326 454.00 | |
FT Inventory change (goods) | | | 175 316.00 | |
FU Purchases of raw materials and other supplies | | | 59 844.00 | |
FW Other purchases and external expenses | | | 2 718 742.00 | |
FX Taxes, duties, and similar payments | | | 374 581.00 | |
FY Salaries and Wages | | | 4 765 410.00 | |
FZ Social Security Contributions | | | 2 094 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 32 259.00 | |
GF Total Operating Expenses (II) | | | 21 984 740.00 | |
GG - OPERATING RESULT (I - II) | | | 760 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 6 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 016.00 | |
GN Positive exchange differences | | | 27 812.00 | |
GP Total financial income (V) | | | 6 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 704.00 | |
GR Interest and similar expenses | | | 18 596.00 | |
GS Negative differences of foreign exchange | | | 36 959.00 | |
GU Total financial expenses (VI) | | | 18 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HB Exceptional income from capital transactions | 708.00 | 1 416.00 | | 708.00 |
HC Reversals of provisions and transfers of expenses | 51 169.00 | 56 397.00 | | 51 169.00 |
HD Total exceptional income (VII) | 51 877.00 | 58 269.00 | | 51 877.00 |
HE Exceptional expenses on management operations | 25 744.00 | 39 926.00 | | 25 744.00 |
HF Exceptional expenses on capital transactions | 4 075.00 | | | 4 075.00 |
HG Exceptional depreciation and provisions | 13 422.00 | 38 530.00 | | 13 422.00 |
HH Total exceptional expenses (VIII) | 43 240.00 | 78 456.00 | | 43 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 637.00 | -20 187.00 | | 8 637.00 |
HK Income tax | 32 143.00 | | | 32 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 804 157.00 | 20 788 862.00 | | 22 804 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 078 719.00 | 20 196 394.00 | | 22 078 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 438.00 | 592 468.00 | | 725 438.00 |
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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 | 3 658 529.00 | 137 700.00 | 642 275.00 | 3 658 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 904.00 | 682 678.00 | |
I4 DECREASES Grand Total | 137 700.00 | 220 308.00 | 4 080 497.00 | 137 700.00 |
IO DECREASES Total including other intangible assets | | 39 235.00 | 140 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 700.00 | 156 168.00 | 3 257 006.00 | 137 700.00 |
KD ACQUISITIONS Total including other intangible assets | 162 362.00 | | 17 686.00 | 162 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 585.00 | 137 700.00 | 394 589.00 | 3 018 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 582.00 | | 230 000.00 | 477 582.00 |
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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 | 2 648 196.00 | 124 504.00 | 191 329.00 | 2 648 196.00 |
PE DEPRECIATION Total including other intangible assets | 117 487.00 | 5 705.00 | 37 279.00 | 117 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 710.00 | 118 798.00 | 154 049.00 | 2 530 710.00 |
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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 | 219 488.00 | 13 422.00 | 51 169.00 | 219 488.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 704.00 | 5.00 | 1 704.00 | 1 704.00 |
6N Inventories and work in progress | 568 568.00 | 309 389.00 | 568 568.00 | 568 568.00 |
6T Receivables | 53 161.00 | 3 524.00 | 9 197.00 | 53 161.00 |
7B Total provisions for depreciation | 621 729.00 | 312 914.00 | 577 765.00 | 621 729.00 |
7C Grand total | 842 922.00 | 326 340.00 | 630 639.00 | 842 922.00 |
UE of which provisions and reversals: - Operating | | 312 918.00 | 579 470.00 | |
UJ - Exceptional | | 13 422.00 | 51 169.00 | |
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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 | 77 277.00 | 77 277.00 | | 77 277.00 |
8B Suppliers and Related Accounts | 2 248 011.00 | 2 248 011.00 | | 2 248 011.00 |
8C Staff and Related Accounts | 1 244 548.00 | 1 244 548.00 | | 1 244 548.00 |
8D Social Security and Other Social Organizations | 916 088.00 | 916 088.00 | | 916 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 672.00 | 266 672.00 | | 266 672.00 |
UL Receivables related to investments | 21 185.00 | 21 185.00 | | 21 185.00 |
UT Other financial assets | 364 614.00 | 364 614.00 | | 364 614.00 |
UX Other trade receivables | 1 070 218.00 | 1 070 218.00 | | 1 070 218.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 54 707.00 | 54 707.00 | | 54 707.00 |
VB VAT | 111 731.00 | 111 731.00 | | 111 731.00 |
VG Loans with a maturity of up to one year at origin | 3 486.00 | 3 486.00 | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 797 867.00 | 246 988.00 | 469 519.00 | 797 867.00 |
VJ Loans taken out during the year | 691 800.00 | | | 691 800.00 |
VK Loans repaid during the year | 179 197.00 | | | 179 197.00 |
VP Miscellaneous | 109 722.00 | 109 722.00 | | 109 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 497.00 | 61 497.00 | | 61 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663 020.00 | 3 663 020.00 | | 3 663 020.00 |
VS Prepaid expenses | 326 471.00 | 326 471.00 | | 326 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722 412.00 | 5 722 412.00 | | 5 722 412.00 |
VW VAT | 210 570.00 | 210 570.00 | | 210 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 843 496.00 | 5 292 617.00 | 469 519.00 | 5 843 496.00 |
