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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 414 365.00 | | 414 365.00 | 414 365.00 |
AN Land | 1 747 695.00 | | 1 747 695.00 | 1 747 695.00 |
AP Buildings | 25 009 501.00 | 6 774 176.00 | 18 235 325.00 | 25 009 501.00 |
AR Technical installations, industrial equipment and tools | 726 697.00 | 497 713.00 | 228 984.00 | 726 697.00 |
AT Other tangible assets | 6 260 737.00 | 3 806 294.00 | 2 454 442.00 | 6 260 737.00 |
AV Fixed assets in progress | 9 798.00 | | 9 798.00 | 9 798.00 |
BH Other financial assets | 255 678.00 | | 255 678.00 | 255 678.00 |
BJ TOTAL (I) | 34 637 904.00 | 11 078 184.00 | 23 559 720.00 | 34 637 904.00 |
BT Goods | 8 656 300.00 | 674 700.00 | 7 981 600.00 | 8 656 300.00 |
BX Customers and related accounts | 5 033 383.00 | 269 976.00 | 4 763 407.00 | 5 033 383.00 |
BZ Other receivables | 3 933 751.00 | | 3 933 751.00 | 3 933 751.00 |
CD Marketable securities | 2 003 030.00 | | 2 003 030.00 | 2 003 030.00 |
CF Cash and cash equivalents | 1 978 008.00 | | 1 978 008.00 | 1 978 008.00 |
CH Prepaid expenses | 398 465.00 | | 398 465.00 | 398 465.00 |
CJ TOTAL (II) | 22 002 939.00 | 944 676.00 | 21 058 262.00 | 22 002 939.00 |
CO Grand total (0 to V) | 56 640 843.00 | 12 022 860.00 | 44 617 982.00 | 56 640 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 361 269.00 | 6 361 269.00 | | 6 361 269.00 |
DD Legal reserve (1) | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DE Statutory or contractual reserves | 14 707 238.00 | 11 487 745.00 | | 14 707 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 343.00 | 4 219 493.00 | | 724 343.00 |
DK Regulated provisions | 434 035.00 | 427 689.00 | | 434 035.00 |
DL TOTAL (I) | 38 726 887.00 | 37 996 198.00 | | 38 726 887.00 |
DP Provisions for Risks | 57 677.00 | 63 668.00 | | 57 677.00 |
DQ Provisions for Expenses | 376 917.00 | 379 764.00 | | 376 917.00 |
DR TOTAL (IV) | 434 594.00 | 443 432.00 | | 434 594.00 |
DU Loans and Debts from Credit Institutions (3) | 494 364.00 | 285 555.00 | | 494 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 489.00 | 77 321.00 | | 43 489.00 |
DX Trade payables and related accounts | 2 314 141.00 | 3 381 794.00 | | 2 314 141.00 |
DY Tax and social security liabilities | 2 344 573.00 | 3 565 183.00 | | 2 344 573.00 |
DZ Fixed asset liabilities and related accounts | | 129 600.00 | | |
EA Other liabilities | 151 828.00 | 175 059.00 | | 151 828.00 |
EB Prepaid income (2) | 108 103.00 | | | 108 103.00 |
EC TOTAL (IV) | 5 456 501.00 | 7 614 514.00 | | 5 456 501.00 |
EE Grand total (I to V) | 44 617 982.00 | 46 054 144.00 | | 44 617 982.00 |
EG Accrued income and payables due within one year | 5 456 501.00 | 7 614 514.00 | | 5 456 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 364.00 | 285 555.00 | | 494 364.00 |
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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 | 37 440 682.00 | 66 777.00 | 37 507 459.00 | 37 440 682.00 |
FG Production sold - services | 448 331.00 | | 448 331.00 | 448 331.00 |
FJ Net sales | 37 889 013.00 | 66 777.00 | 37 955 790.00 | 37 889 013.00 |
FO Operating subsidies | | | 7 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 474.00 | |
FQ Other income | | | 86 046.00 | |
FR Total operating income (I) | | | 39 011 808.00 | |
FS Purchases of goods (including customs duties) | | | 23 560 702.00 | |
FT Inventory change (goods) | | | 592 500.00 | |
FW Other purchases and external expenses | | | 4 180 334.00 | |
FX Taxes, duties, and similar payments | | | 850 716.00 | |
FY Salaries and Wages | | | 4 345 236.00 | |
FZ Social Security Contributions | | | 1 532 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099 722.00 | |
GB Operating Expenses - Provisions | | | 57 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846 142.00 | |
GE Other Expenses | | | 32 115.00 | |
GF Total Operating Expenses (II) | | | 38 097 382.00 | |
GG - OPERATING RESULT (I - II) | | | 914 425.00 | |
GL Other interest and similar income | | | 413 036.00 | |
GP Total financial income (V) | | | 413 036.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 583.00 | 4 561 125.00 | | 7 583.00 |
HC Reversals of provisions and transfers of expenses | 38 087.00 | 42 596.00 | | 38 087.00 |
HD Total exceptional income (VII) | 45 671.00 | 4 603 721.00 | | 45 671.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 2 275.00 | 204 626.00 | | 2 275.00 |
HG Exceptional depreciation and provisions | 44 433.00 | 68 599.00 | | 44 433.00 |
HH Total exceptional expenses (VIII) | 46 730.00 | 273 225.00 | | 46 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | 4 330 495.00 | | -1 058.00 |
HJ Employee participation in company results | 305 268.00 | 216 813.00 | | 305 268.00 |
HK Income tax | 296 580.00 | 1 169 563.00 | | 296 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 470 516.00 | 47 514 311.00 | | 39 470 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 746 172.00 | 43 294 818.00 | | 38 746 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 343.00 | 4 219 493.00 | | 724 343.00 |
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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 | |
MY DECREASES Transfers to tangible fixed assets in progress | 9 798.00 | | | 9 798.00 |
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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 | 9 029 158.00 | 2 099 722.00 | 50 697.00 | 9 029 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 029 158.00 | 2 099 722.00 | 50 697.00 | 9 029 158.00 |
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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 | 427 689.00 | 44 433.00 | 38 087.00 | 427 689.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 443 432.00 | 57 677.00 | 66 515.00 | 443 432.00 |
6N Inventories and work in progress | 589 300.00 | 674 700.00 | 589 300.00 | 589 300.00 |
6T Receivables | 298 007.00 | 171 442.00 | 199 472.00 | 298 007.00 |
7B Total provisions for depreciation | 887 307.00 | 846 142.00 | 788 772.00 | 887 307.00 |
7C Grand total | 1 758 429.00 | 948 252.00 | 893 376.00 | 1 758 429.00 |
UE of which provisions and reversals: - Operating | | 903 819.00 | 855 288.00 | |
UJ - Exceptional | | 44 433.00 | 38 087.00 | |
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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 | 40 130.00 | 40 130.00 | | 40 130.00 |
8B Suppliers and Related Accounts | 2 314 141.00 | 2 314 141.00 | | 2 314 141.00 |
8C Staff and Related Accounts | 780 795.00 | 780 795.00 | | 780 795.00 |
8D Social Security and Other Social Organizations | 441 540.00 | 441 540.00 | | 441 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 828.00 | 151 828.00 | | 151 828.00 |
8L Deferred income | 108 103.00 | 108 103.00 | | 108 103.00 |
UT Other financial assets | 255 678.00 | | 255 678.00 | 255 678.00 |
UX Other trade receivables | 5 031 024.00 | 5 031 024.00 | | 5 031 024.00 |
UY Staff and related accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
VA Doubtful or disputed receivables | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 57 576.00 | 57 576.00 | | 57 576.00 |
VG Loans with a maturity of up to one year at origin | 494 364.00 | 494 364.00 | | 494 364.00 |
VI Group and Associates | 3 359.00 | 3 359.00 | | 3 359.00 |
VM Income taxes | 107 869.00 | 107 869.00 | | 107 869.00 |
VP Miscellaneous | 7 212.00 | 7 212.00 | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 506.00 | 177 506.00 | | 177 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759 282.00 | 3 759 282.00 | | 3 759 282.00 |
VS Prepaid expenses | 398 465.00 | 398 465.00 | | 398 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 621 279.00 | 9 365 600.00 | 255 678.00 | 9 621 279.00 |
VW VAT | 944 730.00 | 944 730.00 | | 944 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 501.00 | 5 456 501.00 | | 5 456 501.00 |
