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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 | 37 208.00 | 6 663.00 | 30 544.00 | 37 208.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 224 874.00 | | 224 874.00 | 224 874.00 |
AP Buildings | 2 623 463.00 | 1 427 722.00 | 1 195 740.00 | 2 623 463.00 |
AR Technical installations, industrial equipment and tools | 86 045.00 | 72 706.00 | 13 338.00 | 86 045.00 |
AT Other tangible assets | 2 721 240.00 | 1 157 349.00 | 1 563 891.00 | 2 721 240.00 |
BH Other financial assets | 62 506.00 | | 62 506.00 | 62 506.00 |
BJ TOTAL (I) | 5 831 562.00 | 2 664 441.00 | 3 167 120.00 | 5 831 562.00 |
BT Goods | 2 256 200.00 | 327 400.00 | 1 928 800.00 | 2 256 200.00 |
BX Customers and related accounts | 2 259 629.00 | 159 766.00 | 2 099 862.00 | 2 259 629.00 |
BZ Other receivables | 2 395 251.00 | | 2 395 251.00 | 2 395 251.00 |
CD Marketable securities | 5 501 541.00 | | 5 501 541.00 | 5 501 541.00 |
CF Cash and cash equivalents | 52 774.00 | | 52 774.00 | 52 774.00 |
CH Prepaid expenses | 94 418.00 | | 94 418.00 | 94 418.00 |
CJ TOTAL (II) | 12 559 815.00 | 487 166.00 | 12 072 648.00 | 12 559 815.00 |
CO Grand total (0 to V) | 18 391 377.00 | 3 151 607.00 | 15 239 769.00 | 18 391 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 033.00 | 500 033.00 | | 500 033.00 |
DB Share, merger, contribution premiums, etc. | 1 286 109.00 | 112 313.00 | | 1 286 109.00 |
DD Legal reserve (1) | 50 003.00 | 50 003.00 | | 50 003.00 |
DG Other reserves | 5 238 584.00 | 4 929 769.00 | | 5 238 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496 072.00 | 2 808 815.00 | | 3 496 072.00 |
DJ Investment subsidies | | 704.00 | | |
DK Regulated provisions | 22 448.00 | 16 538.00 | | 22 448.00 |
DL TOTAL (I) | 10 593 251.00 | 8 418 177.00 | | 10 593 251.00 |
DP Provisions for Risks | 134 742.00 | 127 276.00 | | 134 742.00 |
DQ Provisions for Expenses | 81 540.00 | 114 217.00 | | 81 540.00 |
DR TOTAL (IV) | 216 282.00 | 241 493.00 | | 216 282.00 |
DU Loans and Debts from Credit Institutions (3) | 137 185.00 | 395 514.00 | | 137 185.00 |
DX Trade payables and related accounts | 670 889.00 | 650 236.00 | | 670 889.00 |
DY Tax and social security liabilities | 2 384 139.00 | 2 123 482.00 | | 2 384 139.00 |
EA Other liabilities | 1 234 022.00 | 1 090 135.00 | | 1 234 022.00 |
EB Prepaid income (2) | 4 000.00 | 4 500.00 | | 4 000.00 |
EC TOTAL (IV) | 4 430 236.00 | 4 263 868.00 | | 4 430 236.00 |
EE Grand total (I to V) | 15 239 769.00 | 12 923 538.00 | | 15 239 769.00 |
EG Accrued income and payables due within one year | 4 430 236.00 | 4 263 868.00 | | 4 430 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 185.00 | 395 514.00 | | 137 185.00 |
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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 | 23 580 898.00 | 3 920.00 | 23 584 818.00 | 23 580 898.00 |
FD Production sold - goods | 361 864.00 | | 361 864.00 | 361 864.00 |
FJ Net sales | 23 942 762.00 | 3 920.00 | 23 946 683.00 | 23 942 762.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 507.00 | |
FQ Other income | | | 306 640.00 | |
FR Total operating income (I) | | | 24 706 497.00 | |
FS Purchases of goods (including customs duties) | | | 13 174 713.00 | |
FT Inventory change (goods) | | | -84 200.00 | |
FW Other purchases and external expenses | | | 1 706 698.00 | |
FX Taxes, duties, and similar payments | | | 526 081.00 | |
FY Salaries and Wages | | | 1 977 603.00 | |
FZ Social Security Contributions | | | 829 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 391.00 | |
GB Operating Expenses - Provisions | | | 9 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 702.00 | |
GE Other Expenses | | | 78 221.00 | |
GF Total Operating Expenses (II) | | | 19 029 274.00 | |
GG - OPERATING RESULT (I - II) | | | 5 677 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7 139.00 | |
GL Other interest and similar income | | | 327 544.00 | |
GP Total financial income (V) | | | 320 405.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 994 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 746.00 | 2 857.00 | | 35 746.00 |
HC Reversals of provisions and transfers of expenses | 3 316.00 | 7 130.00 | | 3 316.00 |
HD Total exceptional income (VII) | 39 062.00 | 9 988.00 | | 39 062.00 |
HF Exceptional expenses on capital transactions | 20 244.00 | | | 20 244.00 |
HG Exceptional depreciation and provisions | 8 257.00 | 6 671.00 | | 8 257.00 |
HH Total exceptional expenses (VIII) | 28 502.00 | 6 671.00 | | 28 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 559.00 | 3 316.00 | | 10 559.00 |
HJ Employee participation in company results | 1 061 022.00 | 848 704.00 | | 1 061 022.00 |
HK Income tax | 1 447 939.00 | 1 338 172.00 | | 1 447 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 065 966.00 | 22 022 330.00 | | 25 065 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 569 893.00 | 19 213 515.00 | | 21 569 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496 072.00 | 2 808 815.00 | | 3 496 072.00 |
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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 | 4 839 337.00 | | 1 098 341.00 | 4 839 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 506.00 | |
I4 DECREASES Grand Total | | 106 116.00 | 5 831 562.00 | |
IO DECREASES Total including other intangible assets | | | 113 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 116.00 | 5 655 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | 37 208.00 | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739 599.00 | | 1 022 141.00 | 4 739 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 513.00 | | 38 992.00 | 23 513.00 |
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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 | 2 117 966.00 | 632 346.00 | 85 872.00 | 2 117 966.00 |
PE DEPRECIATION Total including other intangible assets | | 6 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 966.00 | 625 683.00 | 85 872.00 | 2 117 966.00 |
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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 | 17 506.00 | 8 257.00 | 3 316.00 | 17 506.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 493.00 | 9 642.00 | 34 853.00 | 241 493.00 |
6N Inventories and work in progress | 233 400.00 | 368 800.00 | 274 800.00 | 233 400.00 |
6T Receivables | 133 248.00 | 125 118.00 | 98 601.00 | 133 248.00 |
7B Total provisions for depreciation | 366 648.00 | 493 918.00 | 373 401.00 | 366 648.00 |
7C Grand total | 625 648.00 | 511 818.00 | 411 570.00 | 625 648.00 |
UE of which provisions and reversals: - Operating | | 431 344.00 | 409 093.00 | |
UJ - Exceptional | | 8 257.00 | 3 316.00 | |
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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 | 670 889.00 | 670 889.00 | | 670 889.00 |
8C Staff and Related Accounts | 1 265 880.00 | 1 265 880.00 | | 1 265 880.00 |
8D Social Security and Other Social Organizations | 349 546.00 | 349 546.00 | | 349 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 022.00 | 1 234 022.00 | | 1 234 022.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 62 506.00 | | 62 506.00 | 62 506.00 |
UX Other trade receivables | 2 259 629.00 | 2 259 629.00 | | 2 259 629.00 |
UY Staff and related accounts | 56 351.00 | 56 351.00 | | 56 351.00 |
VB VAT | 80 895.00 | 80 895.00 | | 80 895.00 |
VG Loans with a maturity of up to one year at origin | 137 185.00 | 137 185.00 | | 137 185.00 |
VM Income taxes | 3 497.00 | 3 497.00 | | 3 497.00 |
VP Miscellaneous | 13 747.00 | 13 747.00 | | 13 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 174.00 | 66 174.00 | | 66 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240 760.00 | 2 240 760.00 | | 2 240 760.00 |
VS Prepaid expenses | 94 418.00 | 94 418.00 | | 94 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 811 804.00 | 4 749 298.00 | 62 506.00 | 4 811 804.00 |
VW VAT | 702 538.00 | 702 538.00 | | 702 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 236.00 | 4 430 236.00 | | 4 430 236.00 |
