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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 | 327 760.00 | 296 532.00 | 31 228.00 | 327 760.00 |
AH Goodwill | 976 641.00 | 159 952.00 | 816 689.00 | 976 641.00 |
AN Land | 227 752.00 | 132 073.00 | 95 679.00 | 227 752.00 |
AP Buildings | 2 347 239.00 | 1 659 174.00 | 688 065.00 | 2 347 239.00 |
AR Technical installations, industrial equipment and tools | 1 674 502.00 | 1 309 511.00 | 364 990.00 | 1 674 502.00 |
AT Other tangible assets | 2 326 018.00 | 1 848 075.00 | 477 942.00 | 2 326 018.00 |
AV Fixed assets in progress | 4 597.00 | | 4 597.00 | 4 597.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 1 548.00 | 228.00 | 1 319.00 | 1 548.00 |
BH Other financial assets | 33 249.00 | | 33 249.00 | 33 249.00 |
BJ TOTAL (I) | 9 129 877.00 | 5 418 333.00 | 3 711 544.00 | 9 129 877.00 |
BT Goods | 6 510 125.00 | 69 125.00 | 6 441 000.00 | 6 510 125.00 |
BV Advances and down payments on orders | 5 043.00 | | 5 043.00 | 5 043.00 |
BX Customers and related accounts | 909 383.00 | 66 006.00 | 843 376.00 | 909 383.00 |
BZ Other receivables | 576 083.00 | 9 962.00 | 566 121.00 | 576 083.00 |
CF Cash and cash equivalents | 616 998.00 | | 616 998.00 | 616 998.00 |
CH Prepaid expenses | 278 613.00 | | 278 613.00 | 278 613.00 |
CJ TOTAL (II) | 8 896 249.00 | 145 094.00 | 8 751 154.00 | 8 896 249.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 18 026 189.00 | 5 563 427.00 | 12 462 761.00 | 18 026 189.00 |
CR Shares due in more than one year | 180.00 | | | 180.00 |
CU Other investments | 1 008 893.00 | 11 112.00 | 997 781.00 | 1 008 893.00 |
CX Development or Research and Development Expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 5 249 839.00 | 4 824 928.00 | | 5 249 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 333.00 | 1 374 911.00 | | 349 333.00 |
DK Regulated provisions | 658 308.00 | 659 623.00 | | 658 308.00 |
DL TOTAL (I) | 6 812 981.00 | 7 414 963.00 | | 6 812 981.00 |
DP Provisions for Risks | 61.00 | 772.00 | | 61.00 |
DQ Provisions for Expenses | 92 920.00 | | | 92 920.00 |
DR TOTAL (IV) | 92 982.00 | 772.00 | | 92 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 707.00 | 667 811.00 | | 1 387 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 895.00 | 313 719.00 | | 148 895.00 |
DX Trade payables and related accounts | 1 806 169.00 | 2 910 458.00 | | 1 806 169.00 |
DY Tax and social security liabilities | 751 967.00 | 1 112 481.00 | | 751 967.00 |
DZ Fixed asset liabilities and related accounts | 193 546.00 | 204 721.00 | | 193 546.00 |
EA Other liabilities | 1 265 781.00 | 850 240.00 | | 1 265 781.00 |
EB Prepaid income (2) | 1 859.00 | 666.00 | | 1 859.00 |
EC TOTAL (IV) | 5 555 924.00 | 6 060 096.00 | | 5 555 924.00 |
ED (V) | 870.00 | 440.00 | | 870.00 |
EE Grand total (I to V) | 12 462 761.00 | 13 476 275.00 | | 12 462 761.00 |
EG Accrued income and payables due within one year | 4 718 693.00 | 6 060 098.00 | | 4 718 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 442.00 | | | 171 442.00 |
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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 | 17 736 393.00 | | 17 736 393.00 | 17 736 393.00 |
FD Production sold - goods | 846.00 | | 846.00 | 846.00 |
FG Production sold - services | 58 685.00 | | 58 685.00 | 58 685.00 |
FJ Net sales | 17 795 924.00 | | 17 795 924.00 | 17 795 924.00 |
FO Operating subsidies | | | 12 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 082.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 17 978 963.00 | |
FS Purchases of goods (including customs duties) | | | 8 825 953.00 | |
FT Inventory change (goods) | | | -132 120.00 | |
FU Purchases of raw materials and other supplies | | | 35 342.00 | |
FW Other purchases and external expenses | | | 4 764 347.00 | |
FX Taxes, duties, and similar payments | | | 238 940.00 | |
FY Salaries and Wages | | | 2 399 821.00 | |
FZ Social Security Contributions | | | 735 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 795.00 | |
GB Operating Expenses - Provisions | | | 23 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 920.00 | |
GE Other Expenses | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 17 369 471.00 | |
GG - OPERATING RESULT (I - II) | | | 609 492.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 772.00 | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 59 962.00 | |
GS Negative differences of foreign exchange | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 61 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 150.00 | 69 477.00 | | 107 150.00 |
HB Exceptional income from capital transactions | 18 012.00 | 86 726.00 | | 18 012.00 |
HC Reversals of provisions and transfers of expenses | 72 916.00 | 124 150.00 | | 72 916.00 |
HD Total exceptional income (VII) | 198 080.00 | 280 354.00 | | 198 080.00 |
HE Exceptional expenses on management operations | 170 692.00 | 26 957.00 | | 170 692.00 |
HF Exceptional expenses on capital transactions | 14 445.00 | 50 691.00 | | 14 445.00 |
HG Exceptional depreciation and provisions | 71 792.00 | 69 790.00 | | 71 792.00 |
HH Total exceptional expenses (VIII) | 256 930.00 | 147 439.00 | | 256 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 850.00 | 132 914.00 | | -58 850.00 |
HJ Employee participation in company results | 13 075.00 | 197 816.00 | | 13 075.00 |
HK Income tax | 130 205.00 | 633 831.00 | | 130 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 180 208.00 | 23 179 179.00 | | 18 180 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 830 875.00 | 21 804 268.00 | | 17 830 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 333.00 | 1 374 911.00 | | 349 333.00 |
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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 | 8 500 307.00 | | 893 530.00 | 8 500 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 673.00 | | | 1 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 692.00 | |
I4 DECREASES Grand Total | | 262 957.00 | 9 129 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 673.00 | |
IO DECREASES Total including other intangible assets | | 2 444.00 | 4 304 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 957.00 | 6 380 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 847.00 | | | 1 306 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 776.00 | | 108 849.00 | 473 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 012.00 | | 783 682.00 | 460 012.00 |
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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 | 5 221 756.00 | 273 796.00 | 248 511.00 | 5 221 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 673.00 | | | 1 673.00 |
PE DEPRECIATION Total including other intangible assets | 296 471.00 | 505.00 | 1 444.00 | 296 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922 612.00 | 273 292.00 | 246 058.00 | 4 922 612.00 |
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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 | 659 624.00 | 71 055.00 | 72 371.00 | 659 624.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 773.00 | 92 982.00 | 773.00 | 773.00 |
7C Grand total | 660 397.00 | 164 037.00 | 73 144.00 | 660 397.00 |
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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 | 148 819.00 | 148 819.00 | | 148 819.00 |
8B Suppliers and Related Accounts | 1 806 169.00 | 1 806 169.00 | | 1 806 169.00 |
8C Staff and Related Accounts | 398 434.00 | 398 434.00 | | 398 434.00 |
8D Social Security and Other Social Organizations | 286 005.00 | 286 005.00 | | 286 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 546.00 | 193 546.00 | | 193 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 781.00 | 1 265 781.00 | | 1 265 781.00 |
8L Deferred income | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 33 249.00 | | 33 249.00 | 33 249.00 |
UX Other trade receivables | 747 065.00 | 747 065.00 | | 747 065.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 275.00 | 279.00 | | 275.00 |
VA Doubtful or disputed receivables | 162 317.00 | 162 317.00 | | 162 317.00 |
VB VAT | 242 473.00 | 242 473.00 | | 242 473.00 |
VC Group and associates | 237 603.00 | 237 602.00 | | 237 603.00 |
VG Loans with a maturity of up to one year at origin | 178 129.00 | 178 129.00 | | 178 129.00 |
VH Loans with a maturity of more than one year at origin | 1 209 577.00 | 372 344.00 | 837 233.00 | 1 209 577.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 744 482.00 | | | 744 482.00 |
VK Loans repaid during the year | 191 429.00 | | | 191 429.00 |
VP Miscellaneous | 28 174.00 | 28 174.00 | | 28 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 255.00 | 46 255.00 | | 46 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 652.00 | 66 472.00 | 180.00 | 66 652.00 |
VS Prepaid expenses | 278 613.00 | 278 613.00 | | 278 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 330.00 | 1 763 901.00 | 33 429.00 | 1 797 330.00 |
VW VAT | 21 273.00 | 21 273.00 | | 21 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 927.00 | 4 718 693.00 | 837 233.00 | 5 555 927.00 |
