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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 | 67 457.00 | 67 203.00 | 254.00 | 67 457.00 |
AH Goodwill | 386 610.00 | | 386 610.00 | 386 610.00 |
AP Buildings | 2 586 220.00 | 1 831 155.00 | 755 065.00 | 2 586 220.00 |
AR Technical installations, industrial equipment and tools | 2 692 930.00 | 1 714 520.00 | 978 409.00 | 2 692 930.00 |
AT Other tangible assets | 944 338.00 | 423 609.00 | 520 729.00 | 944 338.00 |
AV Fixed assets in progress | 1 515 640.00 | | 1 515 640.00 | 1 515 640.00 |
BB Receivables related to investments | 173 991.00 | 29 681.00 | 144 310.00 | 173 991.00 |
BD Other fixed assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 407 476.00 | | 407 476.00 | 407 476.00 |
BJ TOTAL (I) | 9 231 877.00 | 4 071 169.00 | 5 160 707.00 | 9 231 877.00 |
BT Goods | 2 771 668.00 | 158 165.00 | 2 613 503.00 | 2 771 668.00 |
BX Customers and related accounts | 134 236.00 | | 134 236.00 | 134 236.00 |
BZ Other receivables | 638 946.00 | | 638 946.00 | 638 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 039 969.00 | | 2 039 969.00 | 2 039 969.00 |
CH Prepaid expenses | 44 317.00 | | 44 317.00 | 44 317.00 |
CJ TOTAL (II) | 5 629 138.00 | 158 165.00 | 5 470 973.00 | 5 629 138.00 |
CO Grand total (0 to V) | 14 861 015.00 | 4 229 335.00 | 10 631 680.00 | 14 861 015.00 |
CU Other investments | 455 163.00 | 5 000.00 | 450 163.00 | 455 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 701 328.00 | 5 941 344.00 | | 6 701 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 711.00 | 759 983.00 | | 386 711.00 |
DL TOTAL (I) | 7 198 039.00 | 6 811 328.00 | | 7 198 039.00 |
DQ Provisions for Expenses | 63 428.00 | 84 325.00 | | 63 428.00 |
DR TOTAL (IV) | 63 428.00 | 84 325.00 | | 63 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 640.00 | | |
DX Trade payables and related accounts | 2 567 407.00 | 2 555 979.00 | | 2 567 407.00 |
DY Tax and social security liabilities | 778 192.00 | 803 154.00 | | 778 192.00 |
EA Other liabilities | 20 708.00 | 15 934.00 | | 20 708.00 |
EB Prepaid income (2) | 3 905.00 | 2 244.00 | | 3 905.00 |
EC TOTAL (IV) | 3 370 213.00 | 3 377 953.00 | | 3 370 213.00 |
EE Grand total (I to V) | 10 631 680.00 | 10 273 606.00 | | 10 631 680.00 |
EG Accrued income and payables due within one year | 3 370 213.00 | 3 377 953.00 | | 3 370 213.00 |
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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 | 39 980 658.00 | | 39 980 658.00 | 39 980 658.00 |
FG Production sold - services | 299 594.00 | | 299 594.00 | 299 594.00 |
FJ Net sales | 40 280 253.00 | | 40 280 253.00 | 40 280 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 188.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 40 553 931.00 | |
FS Purchases of goods (including customs duties) | | | 30 639 980.00 | |
FT Inventory change (goods) | | | -187 882.00 | |
FU Purchases of raw materials and other supplies | | | 70 686.00 | |
FW Other purchases and external expenses | | | 4 831 737.00 | |
FX Taxes, duties, and similar payments | | | 359 780.00 | |
FY Salaries and Wages | | | 2 870 436.00 | |
FZ Social Security Contributions | | | 832 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 428.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 40 200 142.00 | |
GG - OPERATING RESULT (I - II) | | | 353 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 131.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 4 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 253.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 921.00 | 65 281.00 | | 70 921.00 |
A4 Equity method investments | 2 165.00 | 2 155.00 | | 2 165.00 |
HA Exceptional income from management transactions | 173 545.00 | 40 626.00 | | 173 545.00 |
HB Exceptional income from capital transactions | 37 114.00 | 195 032.00 | | 37 114.00 |
HD Total exceptional income (VII) | 210 660.00 | 235 658.00 | | 210 660.00 |
HE Exceptional expenses on management operations | 38 173.00 | 855.00 | | 38 173.00 |
HF Exceptional expenses on capital transactions | 36 695.00 | 90 906.00 | | 36 695.00 |
HG Exceptional depreciation and provisions | 9 818.00 | 223 578.00 | | 9 818.00 |
HH Total exceptional expenses (VIII) | 84 687.00 | 315 340.00 | | 84 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 973.00 | -79 682.00 | | 125 973.00 |
HJ Employee participation in company results | 45 386.00 | 72 372.00 | | 45 386.00 |
HK Income tax | 50 980.00 | 175 412.00 | | 50 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 768 982.00 | 41 543 180.00 | | 40 768 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 382 271.00 | 40 783 196.00 | | 40 382 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 711.00 | 759 983.00 | | 386 711.00 |
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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 | 7 124 792.00 | | 2 679 159.00 | 7 124 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241 523.00 | 1 038 679.00 | |
I4 DECREASES Grand Total | | 572 074.00 | 9 231 877.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 454 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 876.00 | 7 739 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 344.00 | | 400.00 | 454 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 508 370.00 | | 2 560 636.00 | 5 508 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 079.00 | | 118 123.00 | 1 162 079.00 |
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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 | 3 763 638.00 | 566 705.00 | 293 855.00 | 3 763 638.00 |
PE DEPRECIATION Total including other intangible assets | 61 160.00 | 6 719.00 | 675.00 | 61 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702 478.00 | 559 987.00 | 293 180.00 | 3 702 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 567 407.00 | 2 567 407.00 | | 2 567 407.00 |
8D Social Security and Other Social Organizations | 778 193.00 | 778 193.00 | | 778 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 708.00 | 20 708.00 | | 20 708.00 |
8L Deferred income | 3 905.00 | 3 905.00 | | 3 905.00 |
UL Receivables related to investments | 173 992.00 | | 173 992.00 | 173 992.00 |
UT Other financial assets | 407 476.00 | | 407 476.00 | 407 476.00 |
UX Other trade receivables | 134 236.00 | 134 236.00 | | 134 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 946.00 | 638 946.00 | | 638 946.00 |
VS Prepaid expenses | 44 318.00 | 44 318.00 | | 44 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 968.00 | 817 500.00 | 581 468.00 | 1 398 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 214.00 | 3 370 214.00 | | 3 370 214.00 |
