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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 245.00 | | 575 245.00 | 575 245.00 |
AJ Other Intangible Assets | 52 397.00 | 52 397.00 | | 52 397.00 |
AP Buildings | 687 249.00 | 388 764.00 | 298 485.00 | 687 249.00 |
AR Technical installations, industrial equipment and tools | 1 072 254.00 | 728 091.00 | 344 162.00 | 1 072 254.00 |
AT Other tangible assets | 2 290 054.00 | 1 715 560.00 | 574 495.00 | 2 290 054.00 |
AV Fixed assets in progress | 36 790.00 | | 36 790.00 | 36 790.00 |
AX Advances and down payments | 58 218.00 | | 58 218.00 | 58 218.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 260 205.00 | | 260 205.00 | 260 205.00 |
BJ TOTAL (I) | 5 304 741.00 | 2 884 812.00 | 2 419 929.00 | 5 304 741.00 |
BL Raw materials, supplies | 7 768.00 | | 7 768.00 | 7 768.00 |
BT Goods | 1 537 719.00 | 24 055.00 | 1 513 663.00 | 1 537 719.00 |
BX Customers and related accounts | 137 808.00 | | 137 808.00 | 137 808.00 |
BZ Other receivables | 305 015.00 | | 305 015.00 | 305 015.00 |
CF Cash and cash equivalents | 664 253.00 | | 664 253.00 | 664 253.00 |
CH Prepaid expenses | 131 114.00 | | 131 114.00 | 131 114.00 |
CJ TOTAL (II) | 2 783 676.00 | 24 055.00 | 2 759 621.00 | 2 783 676.00 |
CO Grand total (0 to V) | 8 088 417.00 | 2 908 868.00 | 5 179 550.00 | 8 088 417.00 |
CP Shares due in less than one year | 260 205.00 | | | 260 205.00 |
CU Other investments | 269 329.00 | | 269 329.00 | 269 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 661.00 | 559 661.00 | | 559 661.00 |
DD Legal reserve (1) | 55 966.00 | 55 966.00 | | 55 966.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 022.00 | 692 881.00 | | 695 022.00 |
DK Regulated provisions | 51 453.00 | 60 460.00 | | 51 453.00 |
DL TOTAL (I) | 1 362 224.00 | 1 369 090.00 | | 1 362 224.00 |
DP Provisions for Risks | 66 207.00 | 64 320.00 | | 66 207.00 |
DR TOTAL (IV) | 66 207.00 | 64 320.00 | | 66 207.00 |
DU Loans and Debts from Credit Institutions (3) | 434 701.00 | 533 069.00 | | 434 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 396 400.00 | | 6 400.00 |
DW Advances and down payments received on current orders | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 2 261 206.00 | 1 899 128.00 | | 2 261 206.00 |
DY Tax and social security liabilities | 1 006 151.00 | 636 327.00 | | 1 006 151.00 |
EA Other liabilities | 41 708.00 | 163 894.00 | | 41 708.00 |
EC TOTAL (IV) | 3 751 119.00 | 3 628 818.00 | | 3 751 119.00 |
EE Grand total (I to V) | 5 179 550.00 | 5 062 228.00 | | 5 179 550.00 |
EG Accrued income and payables due within one year | 3 387 297.00 | 3 296 718.00 | | 3 387 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 175.00 | | | 6 175.00 |
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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 | | | 24 602 477.00 | |
FG Production sold - services | | | 355 433.00 | |
FJ Net sales | | | 24 957 910.00 | |
FO Operating subsidies | | | 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 281.00 | |
FQ Other income | | | 7 327.00 | |
FR Total operating income (I) | | | 25 114 044.00 | |
FS Purchases of goods (including customs duties) | | | 17 904 601.00 | |
FT Inventory change (goods) | | | 114 950.00 | |
FU Purchases of raw materials and other supplies | | | 64 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 3 063 418.00 | |
FX Taxes, duties, and similar payments | | | 254 679.00 | |
FY Salaries and Wages | | | 1 779 998.00 | |
FZ Social Security Contributions | | | 513 630.00 | |
GB Operating Expenses - Provisions | | | 313 470.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 24 013 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 780.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 317.00 | 322 783.00 | | 14 317.00 |
HH Total exceptional expenses (VIII) | 7 605.00 | 152 463.00 | | 7 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 712.00 | 170 320.00 | | 6 712.00 |
HJ Employee participation in company results | 133 608.00 | 126 318.00 | | 133 608.00 |
HK Income tax | 269 509.00 | 69 457.00 | | 269 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 128 361.00 | 32 027 079.00 | | 25 128 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 433 339.00 | 31 334 198.00 | | 24 433 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 022.00 | 692 881.00 | | 695 022.00 |
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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 | 5 132 038.00 | | 198 388.00 | 5 132 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 534.00 | |
I4 DECREASES Grand Total | | 25 685.00 | 5 304 741.00 | |
IO DECREASES Total including other intangible assets | | | 627 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 685.00 | 4 144 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 642.00 | | | 627 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 226.00 | | 194 024.00 | 3 976 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 170.00 | | 4 364.00 | 528 170.00 |
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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 | 2 684 837.00 | 223 366.00 | 23 390.00 | 2 684 837.00 |
PE DEPRECIATION Total including other intangible assets | 52 397.00 | | | 52 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 440.00 | 223 366.00 | 23 390.00 | 2 632 440.00 |
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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 | 60 460.00 | 5 311.00 | 14 317.00 | 60 460.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 320.00 | 66 049.00 | 64 162.00 | 64 320.00 |
6N Inventories and work in progress | 50 113.00 | 24 055.00 | 50 113.00 | 50 113.00 |
7B Total provisions for depreciation | 50 113.00 | 24 055.00 | 50 113.00 | 50 113.00 |
7C Grand total | 174 893.00 | 95 415.00 | 128 593.00 | 174 893.00 |
UE of which provisions and reversals: - Operating | | 90 104.00 | 114 275.00 | |
UJ - Exceptional | | 5 311.00 | 14 317.00 | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 2 261 206.00 | 2 261 206.00 | | 2 261 206.00 |
8C Staff and Related Accounts | 508 975.00 | 508 975.00 | | 508 975.00 |
8D Social Security and Other Social Organizations | 236 723.00 | 236 723.00 | | 236 723.00 |
8E Income Taxes | 99 679.00 | 99 679.00 | | 99 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 708.00 | 41 708.00 | | 41 708.00 |
UT Other financial assets | 260 205.00 | 260 205.00 | | 260 205.00 |
UX Other trade receivables | 137 808.00 | 137 808.00 | | 137 808.00 |
VB VAT | 39 948.00 | 39 948.00 | | 39 948.00 |
VC Group and associates | 43 422.00 | 43 422.00 | | 43 422.00 |
VG Loans with a maturity of up to one year at origin | 6 175.00 | 6 175.00 | | 6 175.00 |
VH Loans with a maturity of more than one year at origin | 428 526.00 | 65 657.00 | 271 388.00 | 428 526.00 |
VK Loans repaid during the year | 104 582.00 | | | 104 582.00 |
VN Other taxes, similar payments | 31 057.00 | 31 057.00 | | 31 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 374.00 | 139 374.00 | | 139 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 588.00 | 190 588.00 | | 190 588.00 |
VS Prepaid expenses | 131 114.00 | 131 114.00 | | 131 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 142.00 | 834 142.00 | | 834 142.00 |
VW VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 166.00 | 3 387 297.00 | 271 388.00 | 3 750 166.00 |
