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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 | 724 489.00 | 418 962.00 | 305 527.00 | 724 489.00 |
AR Technical installations, industrial equipment and tools | 1 546 129.00 | 882 896.00 | 663 233.00 | 1 546 129.00 |
AT Other tangible assets | 3 022 799.00 | 1 891 969.00 | 1 130 830.00 | 3 022 799.00 |
AV Fixed assets in progress | 12 961.00 | | 12 961.00 | 12 961.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 266 221.00 | | 266 221.00 | 266 221.00 |
BJ TOTAL (I) | 6 466 989.00 | 3 246 223.00 | 3 220 765.00 | 6 466 989.00 |
BL Raw materials, supplies | 10 379.00 | | 10 379.00 | 10 379.00 |
BT Goods | 1 428 304.00 | 28 209.00 | 1 400 094.00 | 1 428 304.00 |
BX Customers and related accounts | 192 544.00 | | 192 544.00 | 192 544.00 |
BZ Other receivables | 396 193.00 | | 396 193.00 | 396 193.00 |
CF Cash and cash equivalents | 1 573 750.00 | | 1 573 750.00 | 1 573 750.00 |
CH Prepaid expenses | 110 017.00 | | 110 017.00 | 110 017.00 |
CJ TOTAL (II) | 3 711 187.00 | 28 209.00 | 3 682 978.00 | 3 711 187.00 |
CO Grand total (0 to V) | 10 178 176.00 | 3 274 433.00 | 6 903 743.00 | 10 178 176.00 |
CP Shares due in less than one year | 266 221.00 | | | 266 221.00 |
CU Other investments | 264 492.00 | | 264 492.00 | 264 492.00 |
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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) | 559 043.00 | 695 022.00 | | 559 043.00 |
DK Regulated provisions | 37 842.00 | 51 453.00 | | 37 842.00 |
DL TOTAL (I) | 1 212 634.00 | 1 362 224.00 | | 1 212 634.00 |
DP Provisions for Risks | 67 376.00 | 66 207.00 | | 67 376.00 |
DR TOTAL (IV) | 67 376.00 | 66 207.00 | | 67 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 230.00 | 434 701.00 | | 1 719 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 772.00 | 6 400.00 | | 701 772.00 |
DW Advances and down payments received on current orders | 439.00 | 953.00 | | 439.00 |
DX Trade payables and related accounts | 2 231 935.00 | 2 261 206.00 | | 2 231 935.00 |
DY Tax and social security liabilities | 923 806.00 | 1 006 151.00 | | 923 806.00 |
EA Other liabilities | 46 551.00 | 41 708.00 | | 46 551.00 |
EC TOTAL (IV) | 5 623 733.00 | 3 751 119.00 | | 5 623 733.00 |
EE Grand total (I to V) | 6 903 743.00 | 5 179 550.00 | | 6 903 743.00 |
EG Accrued income and payables due within one year | 4 392 277.00 | 3 387 297.00 | | 4 392 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 793.00 | 6 175.00 | | 101 793.00 |
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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 | | | 29 226 867.00 | |
FG Production sold - services | | | 386 642.00 | |
FJ Net sales | | | 29 613 509.00 | |
FO Operating subsidies | | | 59 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 647.00 | |
FQ Other income | | | 13 719.00 | |
FR Total operating income (I) | | | 29 839 241.00 | |
FS Purchases of goods (including customs duties) | | | 21 065 884.00 | |
FT Inventory change (goods) | | | 109 415.00 | |
FU Purchases of raw materials and other supplies | | | 74 469.00 | |
FV Inventory change (raw materials and supplies) | | | -2 612.00 | |
FW Other purchases and external expenses | | | 4 020 189.00 | |
FX Taxes, duties, and similar payments | | | 327 454.00 | |
FY Salaries and Wages | | | 2 295 754.00 | |
FZ Social Security Contributions | | | 596 178.00 | |
GB Operating Expenses - Provisions | | | 458 685.00 | |
GE Other Expenses | | | 5 622.00 | |
GF Total Operating Expenses (II) | | | 28 951 038.00 | |
GG - OPERATING RESULT (I - II) | | | 888 203.00 | |
GR Interest and similar expenses | | | 20 214.00 | |
GU Total financial expenses (VI) | | | 20 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 383.00 | 14 317.00 | | 89 383.00 |
HH Total exceptional expenses (VIII) | 37 687.00 | 7 605.00 | | 37 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 696.00 | 6 712.00 | | 51 696.00 |
HJ Employee participation in company results | 135 020.00 | 133 608.00 | | 135 020.00 |
HK Income tax | 225 622.00 | 269 509.00 | | 225 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 928 624.00 | 25 128 361.00 | | 29 928 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 369 581.00 | 24 433 339.00 | | 29 369 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 043.00 | 695 022.00 | | 559 043.00 |
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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 | 5 304 741.00 | | 1 272 488.00 | 5 304 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 384.00 | 532 970.00 | |
I4 DECREASES Grand Total | 82 047.00 | 28 194.00 | 6 466 989.00 | 82 047.00 |
IO DECREASES Total including other intangible assets | | | 627 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 047.00 | 7 810.00 | 5 306 377.00 | 82 047.00 |
KD ACQUISITIONS Total including other intangible assets | 627 642.00 | | | 627 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 565.00 | | 1 251 669.00 | 4 144 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 534.00 | | 20 819.00 | 532 534.00 |
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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 | 2 884 812.00 | 363 100.00 | 1 689.00 | 2 884 812.00 |
PE DEPRECIATION Total including other intangible assets | 52 397.00 | | | 52 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 415.00 | 363 100.00 | 1 689.00 | 2 832 415.00 |
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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 | 51 453.00 | 6 136.00 | 19 747.00 | 51 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 207.00 | 67 376.00 | 66 207.00 | 66 207.00 |
6N Inventories and work in progress | 24 055.00 | 28 209.00 | 24 055.00 | 24 055.00 |
7B Total provisions for depreciation | 24 055.00 | 28 209.00 | 24 055.00 | 24 055.00 |
7C Grand total | 141 716.00 | 101 721.00 | 110 009.00 | 141 716.00 |
UE of which provisions and reversals: - Operating | | 95 585.00 | 90 262.00 | |
UJ - Exceptional | | 6 136.00 | 19 747.00 | |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 2 231 935.00 | 2 231 935.00 | | 2 231 935.00 |
8C Staff and Related Accounts | 516 253.00 | 516 253.00 | | 516 253.00 |
8D Social Security and Other Social Organizations | 256 120.00 | 256 120.00 | | 256 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 551.00 | 46 551.00 | | 46 551.00 |
UT Other financial assets | 266 221.00 | 266 221.00 | | 266 221.00 |
UX Other trade receivables | 192 544.00 | 192 544.00 | | 192 544.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 33 809.00 | 33 809.00 | | 33 809.00 |
VC Group and associates | 100 107.00 | 100 107.00 | | 100 107.00 |
VG Loans with a maturity of up to one year at origin | 101 793.00 | 101 793.00 | | 101 793.00 |
VH Loans with a maturity of more than one year at origin | 1 617 438.00 | 386 420.00 | 962 393.00 | 1 617 438.00 |
VI Group and Associates | 695 022.00 | 695 022.00 | | 695 022.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 163 521.00 | | | 163 521.00 |
VN Other taxes, similar payments | 8 087.00 | 8 087.00 | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 959.00 | 133 959.00 | | 133 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 042.00 | 254 042.00 | | 254 042.00 |
VS Prepaid expenses | 110 017.00 | 110 017.00 | | 110 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 975.00 | 964 975.00 | | 964 975.00 |
VW VAT | 17 475.00 | 17 475.00 | | 17 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 294.00 | 4 392 277.00 | 962 393.00 | 5 623 294.00 |
