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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 | 10 974.00 | 10 974.00 | | 10 974.00 |
AH Goodwill | 12 698.00 | | 12 698.00 | 12 698.00 |
AN Land | 159 101.00 | 31 301.00 | 127 799.00 | 159 101.00 |
AP Buildings | 337 712.00 | 266 801.00 | 70 911.00 | 337 712.00 |
AR Technical installations, industrial equipment and tools | 214 485.00 | 181 600.00 | 32 885.00 | 214 485.00 |
AT Other tangible assets | 2 118 150.00 | 1 286 750.00 | 831 400.00 | 2 118 150.00 |
AV Fixed assets in progress | 155 673.00 | 155 673.00 | | 155 673.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 25 066 271.00 | 1 933 101.00 | 23 133 170.00 | 25 066 271.00 |
BT Goods | 2 272 971.00 | | 2 272 971.00 | 2 272 971.00 |
BV Advances and down payments on orders | 6 426.00 | | 6 426.00 | 6 426.00 |
BX Customers and related accounts | 186 923.00 | | 186 923.00 | 186 923.00 |
BZ Other receivables | 1 663 326.00 | 161 951.00 | 1 501 375.00 | 1 663 326.00 |
CF Cash and cash equivalents | 2 186 135.00 | | 2 186 135.00 | 2 186 135.00 |
CH Prepaid expenses | 74 330.00 | | 74 330.00 | 74 330.00 |
CJ TOTAL (II) | 6 390 110.00 | 161 951.00 | 6 228 159.00 | 6 390 110.00 |
CO Grand total (0 to V) | 31 456 381.00 | 2 095 052.00 | 29 361 329.00 | 31 456 381.00 |
CU Other investments | 22 025 013.00 | | 22 025 013.00 | 22 025 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 360.00 | 2 276 360.00 | | 2 276 360.00 |
DB Share, merger, contribution premiums, etc. | 207 194.00 | 207 194.00 | | 207 194.00 |
DD Legal reserve (1) | 227 636.00 | 227 636.00 | | 227 636.00 |
DG Other reserves | 9 089 523.00 | 7 661 383.00 | | 9 089 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340 730.00 | 1 428 140.00 | | 2 340 730.00 |
DK Regulated provisions | 38 271.00 | | | 38 271.00 |
DL TOTAL (I) | 14 179 714.00 | 11 800 713.00 | | 14 179 714.00 |
DU Loans and Debts from Credit Institutions (3) | 8 956 960.00 | 9 294 287.00 | | 8 956 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 406.00 | 1 972 586.00 | | 1 628 406.00 |
DW Advances and down payments received on current orders | 24 133.00 | | | 24 133.00 |
DX Trade payables and related accounts | 3 028 091.00 | 2 448 957.00 | | 3 028 091.00 |
DY Tax and social security liabilities | 1 541 166.00 | 1 163 198.00 | | 1 541 166.00 |
DZ Fixed asset liabilities and related accounts | | 408.00 | | |
EA Other liabilities | 2 701.00 | 37 375.00 | | 2 701.00 |
EC TOTAL (IV) | 15 181 457.00 | 14 916 810.00 | | 15 181 457.00 |
ED (V) | 158.00 | | | 158.00 |
EE Grand total (I to V) | 29 361 329.00 | 26 717 524.00 | | 29 361 329.00 |
EG Accrued income and payables due within one year | 8 726 101.00 | 7 985 610.00 | | 8 726 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 327.00 | | |
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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 | 33 339 497.00 | | 33 339 497.00 | 33 339 497.00 |
FG Production sold - services | 547 115.00 | | 547 115.00 | 547 115.00 |
FJ Net sales | 33 886 612.00 | | 33 886 612.00 | 33 886 612.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 645 036.00 | |
FR Total operating income (I) | | | 34 536 476.00 | |
FS Purchases of goods (including customs duties) | | | 25 774 237.00 | |
FT Inventory change (goods) | | | -63 514.00 | |
FU Purchases of raw materials and other supplies | | | 48 936.00 | |
FW Other purchases and external expenses | | | 3 542 070.00 | |
FX Taxes, duties, and similar payments | | | 331 030.00 | |
FY Salaries and Wages | | | 1 724 779.00 | |
FZ Social Security Contributions | | | 399 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 355.00 | |
GE Other Expenses | | | 17 706.00 | |
GF Total Operating Expenses (II) | | | 31 996 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 640.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 409 110.00 | |
GP Total financial income (V) | | | 696 904.00 | |
GR Interest and similar expenses | | | 580 081.00 | |
GU Total financial expenses (VI) | | | 580 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126 360.00 | | |
A2 TOTAL ASSETS | 43 905.00 | 26 148.00 | | 43 905.00 |
A4 Equity method investments | 710.00 | 713.00 | | 710.00 |
HA Exceptional income from management transactions | 27 404.00 | 1 224.00 | | 27 404.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 14 708.00 | | | 14 708.00 |
HD Total exceptional income (VII) | 42 112.00 | 3 724.00 | | 42 112.00 |
HE Exceptional expenses on management operations | 2 943.00 | 3 692.00 | | 2 943.00 |
HG Exceptional depreciation and provisions | 20 021.00 | 113 441.00 | | 20 021.00 |
HH Total exceptional expenses (VIII) | 22 963.00 | 117 133.00 | | 22 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 148.00 | -113 409.00 | | 19 148.00 |
HJ Employee participation in company results | 14 070.00 | 52 634.00 | | 14 070.00 |
HK Income tax | 320 746.00 | 446 507.00 | | 320 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 275 493.00 | 29 914 902.00 | | 35 275 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 934 763.00 | 28 486 762.00 | | 32 934 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340 730.00 | 1 428 140.00 | | 2 340 730.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -1.00 | | | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 51.00 | | | 51.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 047.00 | 1 691 075.00 | | 1 324 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 237 790.00 | 153.00 | | 22 237 790.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115.00 | | | 115.00 |
NC DECREASES Transfers to advances and down payments | 115.00 | | | 115.00 |
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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 | 823 262.00 | 954 165.00 | | 823 262.00 |
PE DEPRECIATION Total including other intangible assets | 10 390.00 | 584.00 | | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 872.00 | 953 581.00 | | 812 872.00 |
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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 | 52 763.00 | 216.00 | 14 708.00 | 52 763.00 |
6E on fixed assets – tangible | 155 673.00 | | | 155 673.00 |
6T Receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
6X Other provisions for depreciation | 343 311.00 | 19 805.00 | 201 165.00 | 343 311.00 |
7B Total provisions for depreciation | 710 508.00 | 19 805.00 | 412 688.00 | 710 508.00 |
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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 | 3 028 091.00 | 3 028 091.00 | | 3 028 091.00 |
8C Staff and Related Accounts | 272 004.00 | 272 004.00 | | 272 004.00 |
8D Social Security and Other Social Organizations | 120 098.00 | 120 098.00 | | 120 098.00 |
8E Income Taxes | 886 610.00 | 886 610.00 | | 886 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 186 923.00 | 186 923.00 | | 186 923.00 |
UY Staff and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 86 617.00 | 86 617.00 | | 86 617.00 |
VC Group and associates | 616 017.00 | 616 017.00 | | 616 017.00 |
VH Loans with a maturity of more than one year at origin | 8 956 960.00 | 2 525 737.00 | 5 523 036.00 | 8 956 960.00 |
VI Group and Associates | 1 628 406.00 | 1 628 406.00 | | 1 628 406.00 |
VJ Loans taken out during the year | 388 000.00 | | | 388 000.00 |
VN Other taxes, similar payments | 30 534.00 | 30 534.00 | | 30 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 832.00 | 142 832.00 | | 142 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 590.00 | 928 590.00 | | 928 590.00 |
VS Prepaid expenses | 74 330.00 | 74 330.00 | | 74 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 669.00 | 1 924 579.00 | 90.00 | 1 924 669.00 |
VW VAT | 119 621.00 | 119 621.00 | | 119 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 157 323.00 | 8 726 101.00 | 5 523 036.00 | 15 157 323.00 |
