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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 | 971 922.00 | 915 260.00 | 56 662.00 | 971 922.00 |
AH Goodwill | 3 096 926.00 | 28 356.00 | 3 068 570.00 | 3 096 926.00 |
AN Land | 268 175.00 | 66 305.00 | 201 870.00 | 268 175.00 |
AP Buildings | 3 499 316.00 | 1 778 111.00 | 1 721 204.00 | 3 499 316.00 |
AR Technical installations, industrial equipment and tools | 8 132 675.00 | 6 622 650.00 | 1 510 025.00 | 8 132 675.00 |
AT Other tangible assets | 1 322 699.00 | 1 052 659.00 | 270 040.00 | 1 322 699.00 |
AV Fixed assets in progress | 71 131.00 | | 71 131.00 | 71 131.00 |
AX Advances and down payments | 51 029.00 | | 51 029.00 | 51 029.00 |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BD Other fixed assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BH Other financial assets | 55 185.00 | | 55 185.00 | 55 185.00 |
BJ TOTAL (I) | 21 163 321.00 | 10 463 340.00 | 10 699 980.00 | 21 163 321.00 |
BL Raw materials, supplies | 2 384 499.00 | | 2 384 499.00 | 2 384 499.00 |
BT Goods | 9 203 591.00 | 126 333.00 | 9 077 258.00 | 9 203 591.00 |
BV Advances and down payments on orders | 17 602.00 | | 17 602.00 | 17 602.00 |
BX Customers and related accounts | 9 504 944.00 | 243 421.00 | 9 261 523.00 | 9 504 944.00 |
BZ Other receivables | 460 941.00 | | 460 941.00 | 460 941.00 |
CF Cash and cash equivalents | 1 209 335.00 | | 1 209 335.00 | 1 209 335.00 |
CH Prepaid expenses | 166 580.00 | | 166 580.00 | 166 580.00 |
CJ TOTAL (II) | 22 947 491.00 | 369 754.00 | 22 577 737.00 | 22 947 491.00 |
CO Grand total (0 to V) | 44 110 812.00 | 10 833 095.00 | 33 277 717.00 | 44 110 812.00 |
CU Other investments | 3 396 498.00 | | 3 396 498.00 | 3 396 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 600.00 | 1 315 600.00 | | 1 315 600.00 |
DD Legal reserve (1) | 131 560.00 | 131 560.00 | | 131 560.00 |
DE Statutory or contractual reserves | 330 450.00 | 330 450.00 | | 330 450.00 |
DG Other reserves | 5 572 398.00 | 5 625 544.00 | | 5 572 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 743.00 | 1 448 354.00 | | 1 992 743.00 |
DK Regulated provisions | 534 386.00 | 413 606.00 | | 534 386.00 |
DL TOTAL (I) | 9 877 137.00 | 9 265 113.00 | | 9 877 137.00 |
DP Provisions for Risks | 15 244.00 | 22 866.00 | | 15 244.00 |
DR TOTAL (IV) | 15 244.00 | 22 866.00 | | 15 244.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667 564.00 | 4 044 290.00 | | 3 667 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 800 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 3 627 382.00 | 4 685 771.00 | | 3 627 382.00 |
DY Tax and social security liabilities | 3 074 525.00 | 2 476 144.00 | | 3 074 525.00 |
DZ Fixed asset liabilities and related accounts | 115 362.00 | 80 093.00 | | 115 362.00 |
EA Other liabilities | 12 300 503.00 | 8 078 542.00 | | 12 300 503.00 |
EC TOTAL (IV) | 23 385 336.00 | 20 164 840.00 | | 23 385 336.00 |
EE Grand total (I to V) | 33 277 717.00 | 29 452 820.00 | | 33 277 717.00 |
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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 | 19 928 178.00 | 11 475 428.00 | 31 403 606.00 | 19 928 178.00 |
FG Production sold - services | 5 220 701.00 | 332 807.00 | 5 553 508.00 | 5 220 701.00 |
FJ Net sales | 25 148 879.00 | 11 808 235.00 | 36 957 114.00 | 25 148 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 213.00 | |
FQ Other income | | | 194 418.00 | |
FR Total operating income (I) | | | 37 334 745.00 | |
FS Purchases of goods (including customs duties) | | | 10 374 114.00 | |
FT Inventory change (goods) | | | -2 447 950.00 | |
FU Purchases of raw materials and other supplies | | | 9 448 102.00 | |
FV Inventory change (raw materials and supplies) | | | -889 286.00 | |
FW Other purchases and external expenses | | | 7 675 431.00 | |
FX Taxes, duties, and similar payments | | | 478 702.00 | |
FY Salaries and Wages | | | 5 836 650.00 | |
FZ Social Security Contributions | | | 2 609 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 308.00 | |
GE Other Expenses | | | 59 033.00 | |
GF Total Operating Expenses (II) | | | 34 096 058.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 524.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GN Positive exchange differences | | | 3 396.00 | |
GP Total financial income (V) | | | 196 249.00 | |
GR Interest and similar expenses | | | 110 592.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 110 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 761.00 | 46 968.00 | | 154 761.00 |
HC Reversals of provisions and transfers of expenses | 44 724.00 | 149 113.00 | | 44 724.00 |
HD Total exceptional income (VII) | 199 485.00 | 196 081.00 | | 199 485.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 64 045.00 | 41 097.00 | | 64 045.00 |
HG Exceptional depreciation and provisions | 173 061.00 | 199 470.00 | | 173 061.00 |
HH Total exceptional expenses (VIII) | 237 194.00 | 240 567.00 | | 237 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 709.00 | -44 486.00 | | -37 709.00 |
HJ Employee participation in company results | 381 696.00 | 180 728.00 | | 381 696.00 |
HK Income tax | 912 166.00 | 538 526.00 | | 912 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 730 478.00 | 37 018 474.00 | | 37 730 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 737 735.00 | 35 570 120.00 | | 35 737 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 743.00 | 1 448 354.00 | | 1 992 743.00 |
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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 | 20 033 391.00 | | 1 786 566.00 | 20 033 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749 449.00 | |
I4 DECREASES Grand Total | | 656 637.00 | 21 163 321.00 | |
IO DECREASES Total including other intangible assets | | 1 419.00 | 4 068 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 218.00 | 13 345 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 043 739.00 | | 26 528.00 | 4 043 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 895 288.00 | | 1 104 954.00 | 12 895 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094 365.00 | | 655 084.00 | 3 094 365.00 |
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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 | 9 997 130.00 | 816 813.00 | 350 602.00 | 9 997 130.00 |
PE DEPRECIATION Total including other intangible assets | 927 505.00 | 17 530.00 | 1 419.00 | 927 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 069 625.00 | 799 283.00 | 349 183.00 | 9 069 625.00 |
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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 | 413 606.00 | 165 504.00 | 44 724.00 | 413 606.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 866.00 | | 7 622.00 | 22 866.00 |
6N Inventories and work in progress | 163 305.00 | 48 151.00 | 85 122.00 | 163 305.00 |
6T Receivables | 244 589.00 | 87 157.00 | 88 324.00 | 244 589.00 |
7B Total provisions for depreciation | 407 894.00 | 135 308.00 | 173 447.00 | 407 894.00 |
7C Grand total | 844 365.00 | 300 812.00 | 225 792.00 | 844 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 135 308.00 | 181 069.00 | |
UJ - Exceptional | | 165 504.00 | 44 724.00 | |
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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 | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 3 627 382.00 | 3 627 382.00 | | 3 627 382.00 |
8C Staff and Related Accounts | 1 498 029.00 | 1 498 029.00 | | 1 498 029.00 |
8D Social Security and Other Social Organizations | 860 985.00 | 860 985.00 | | 860 985.00 |
8E Income Taxes | 376 185.00 | 376 185.00 | | 376 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 362.00 | 115 362.00 | | 115 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 654.00 | 116 654.00 | | 116 654.00 |
UL Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
UT Other financial assets | 55 185.00 | | 55 185.00 | 55 185.00 |
UX Other trade receivables | 9 244 590.00 | 9 244 590.00 | | 9 244 590.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 260 354.00 | | 260 354.00 | 260 354.00 |
VB VAT | 218 886.00 | 218 886.00 | | 218 886.00 |
VC Group and associates | 106 694.00 | 106 694.00 | | 106 694.00 |
VG Loans with a maturity of up to one year at origin | 8 581.00 | 8 581.00 | | 8 581.00 |
VH Loans with a maturity of more than one year at origin | 3 658 983.00 | 1 369 688.00 | 2 289 295.00 | 3 658 983.00 |
VI Group and Associates | 12 183 849.00 | 12 183 849.00 | | 12 183 849.00 |
VJ Loans taken out during the year | 1 143 268.00 | | | 1 143 268.00 |
VK Loans repaid during the year | 1 613 946.00 | | | 1 613 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 211.00 | 181 211.00 | | 181 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 460.00 | 132 460.00 | | 132 460.00 |
VS Prepaid expenses | 166 580.00 | 166 580.00 | | 166 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 467 650.00 | 9 872 111.00 | 595 539.00 | 10 467 650.00 |
VW VAT | 158 114.00 | 158 114.00 | | 158 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 385 336.00 | 20 696 041.00 | 2 689 295.00 | 23 385 336.00 |
