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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 | 116 215.00 | 116 183.00 | 31.00 | 116 215.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AJ Other Intangible Assets | 369 878.00 | | 369 878.00 | 369 878.00 |
AN Land | | | | |
AP Buildings | 44 048.00 | 29 237.00 | 14 811.00 | 44 048.00 |
AR Technical installations, industrial equipment and tools | 296 120.00 | 252 286.00 | 43 834.00 | 296 120.00 |
AT Other tangible assets | 935 812.00 | 194 898.00 | 740 913.00 | 935 812.00 |
BB Receivables related to investments | 394 325.00 | | 394 325.00 | 394 325.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 149 323.00 | 592 605.00 | 3 556 718.00 | 4 149 323.00 |
BL Raw materials, supplies | 220 091.00 | | 220 091.00 | 220 091.00 |
BR Intermediate and finished products | 111 213.00 | | 111 213.00 | 111 213.00 |
BT Goods | 783 886.00 | | 783 886.00 | 783 886.00 |
BV Advances and down payments on orders | 4 297.00 | | 4 297.00 | 4 297.00 |
BX Customers and related accounts | 1 655 084.00 | 123 723.00 | 1 531 361.00 | 1 655 084.00 |
BZ Other receivables | 232 338.00 | | 232 338.00 | 232 338.00 |
CF Cash and cash equivalents | 2 302 132.00 | | 2 302 132.00 | 2 302 132.00 |
CH Prepaid expenses | 133 101.00 | | 133 101.00 | 133 101.00 |
CJ TOTAL (II) | 5 442 143.00 | 123 723.00 | 5 318 419.00 | 5 442 143.00 |
CN Currency translation adjustments (V) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 9 591 523.00 | 716 328.00 | 8 875 195.00 | 9 591 523.00 |
CR Shares due in more than one year | 145 201.00 | | | 145 201.00 |
CU Other investments | 442 097.00 | | 442 097.00 | 442 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 3 482 800.00 | 3 046 674.00 | | 3 482 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 424.00 | 436 127.00 | | 670 424.00 |
DK Regulated provisions | 80 192.00 | 51 707.00 | | 80 192.00 |
DL TOTAL (I) | 6 609 416.00 | 5 910 507.00 | | 6 609 416.00 |
DP Provisions for Risks | 23 758.00 | | | 23 758.00 |
DR TOTAL (IV) | 23 758.00 | | | 23 758.00 |
DU Loans and Debts from Credit Institutions (3) | 235 074.00 | 292 259.00 | | 235 074.00 |
DX Trade payables and related accounts | 1 565 445.00 | 1 465 565.00 | | 1 565 445.00 |
DY Tax and social security liabilities | 409 539.00 | 525 589.00 | | 409 539.00 |
EA Other liabilities | 31 730.00 | 14 550.00 | | 31 730.00 |
EC TOTAL (IV) | 2 241 788.00 | 2 297 964.00 | | 2 241 788.00 |
ED (V) | 234.00 | | | 234.00 |
EE Grand total (I to V) | 8 875 195.00 | 8 208 471.00 | | 8 875 195.00 |
EG Accrued income and payables due within one year | 2 067 078.00 | 1 899 847.00 | | 2 067 078.00 |
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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 | 6 123 264.00 | 409 440.00 | 6 532 704.00 | 6 123 264.00 |
FD Production sold - goods | 1 867 833.00 | 81 811.00 | 1 949 644.00 | 1 867 833.00 |
FG Production sold - services | 35 209.00 | 161.00 | 35 370.00 | 35 209.00 |
FJ Net sales | 8 026 306.00 | 491 411.00 | 8 517 717.00 | 8 026 306.00 |
FM Inventory production | | | 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 616.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 8 554 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 520.00 | |
FT Inventory change (goods) | | | 102 978.00 | |
FU Purchases of raw materials and other supplies | | | 753 596.00 | |
FV Inventory change (raw materials and supplies) | | | 33 755.00 | |
FW Other purchases and external expenses | | | 2 978 695.00 | |
FX Taxes, duties, and similar payments | | | 70 431.00 | |
FY Salaries and Wages | | | 879 873.00 | |
FZ Social Security Contributions | | | 352 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 700.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 7 656 104.00 | |
GG - OPERATING RESULT (I - II) | | | 898 117.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 1 112.00 | | 357.00 |
HB Exceptional income from capital transactions | 1 000.00 | 13 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 78 924.00 | | |
HD Total exceptional income (VII) | 1 357.00 | 93 536.00 | | 1 357.00 |
HE Exceptional expenses on management operations | 1 047.00 | 44.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HG Exceptional depreciation and provisions | 28 485.00 | 28 485.00 | | 28 485.00 |
HH Total exceptional expenses (VIII) | 29 532.00 | 28 833.00 | | 29 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 175.00 | 64 703.00 | | -28 175.00 |
HK Income tax | 201 771.00 | 137 415.00 | | 201 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 262.00 | 9 088 573.00 | | 8 560 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 889 838.00 | 8 652 446.00 | | 7 889 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 424.00 | 436 127.00 | | 670 424.00 |
HP References: Equipment leasing | 9 626.00 | 8 035.00 | | 9 626.00 |
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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 | 4 202 065.00 | | 30 660.00 | 4 202 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 837 249.00 | |
I4 DECREASES Grand Total | | 83 402.00 | 4 149 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 402.00 | 1 275 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036 093.00 | | | 2 036 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 556.00 | | 5 827.00 | 1 293 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 416.00 | | 24 833.00 | 872 416.00 |
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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 | 544 179.00 | 71 828.00 | 23 402.00 | 544 179.00 |
PE DEPRECIATION Total including other intangible assets | 113 476.00 | 2 707.00 | | 113 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 703.00 | 69 121.00 | 23 402.00 | 430 703.00 |
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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 | 51 707.00 | 28 485.00 | | 51 707.00 |
7C Grand total | 51 707.00 | 28 485.00 | | 51 707.00 |
UJ - Exceptional | | 28 485.00 | | |
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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 | 1 565 445.00 | 1 565 445.00 | | 1 565 445.00 |
8D Social Security and Other Social Organizations | 409 539.00 | 409 539.00 | | 409 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 730.00 | 31 730.00 | | 31 730.00 |
UL Receivables related to investments | 394 325.00 | | 394 325.00 | 394 325.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 655 084.00 | 1 509 883.00 | 145 201.00 | 1 655 084.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 233 488.00 | 58 779.00 | 174 709.00 | 233 488.00 |
VK Loans repaid during the year | 56 589.00 | | | 56 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 338.00 | 232 338.00 | | 232 338.00 |
VS Prepaid expenses | 133 101.00 | 133 101.00 | | 133 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 148.00 | 1 875 322.00 | 539 826.00 | 2 415 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 788.00 | 2 067 078.00 | 174 709.00 | 2 241 788.00 |
