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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 | 45 289.00 | 39 941.00 | 5 347.00 | 45 289.00 |
AH Goodwill | 15 739.00 | | 15 739.00 | 15 739.00 |
AJ Other Intangible Assets | 460.00 | 196.00 | 264.00 | 460.00 |
AP Buildings | 2 041 072.00 | 1 231 854.00 | 809 218.00 | 2 041 072.00 |
AR Technical installations, industrial equipment and tools | 822 472.00 | 517 055.00 | 305 418.00 | 822 472.00 |
AT Other tangible assets | 288 627.00 | 163 870.00 | 124 757.00 | 288 627.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 19 657.00 | | 19 657.00 | 19 657.00 |
BJ TOTAL (I) | 3 233 556.00 | 1 952 915.00 | 1 280 640.00 | 3 233 556.00 |
BL Raw materials, supplies | 45 549.00 | | 45 549.00 | 45 549.00 |
BT Goods | 1 562 642.00 | | 1 562 642.00 | 1 562 642.00 |
BX Customers and related accounts | 2 557 127.00 | 124 587.00 | 2 432 539.00 | 2 557 127.00 |
BZ Other receivables | 571 079.00 | | 571 079.00 | 571 079.00 |
CD Marketable securities | 130 002.00 | 4 891.00 | 125 111.00 | 130 002.00 |
CF Cash and cash equivalents | 1 972 954.00 | | 1 972 954.00 | 1 972 954.00 |
CH Prepaid expenses | 62 711.00 | | 62 711.00 | 62 711.00 |
CJ TOTAL (II) | 6 902 063.00 | 129 478.00 | 6 772 585.00 | 6 902 063.00 |
CO Grand total (0 to V) | 10 135 619.00 | 2 082 394.00 | 8 053 225.00 | 10 135 619.00 |
CR Shares due in more than one year | 133 851.00 | | | 133 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 876 994.00 | 1 856 760.00 | | 1 876 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 352.00 | 20 234.00 | | 178 352.00 |
DJ Investment subsidies | 79 592.00 | 102 899.00 | | 79 592.00 |
DL TOTAL (I) | 2 217 438.00 | 2 062 393.00 | | 2 217 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 048.00 | 1 932 754.00 | | 2 757 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 616.00 | 19 135.00 | | 29 616.00 |
DX Trade payables and related accounts | 2 729 880.00 | 3 104 665.00 | | 2 729 880.00 |
DY Tax and social security liabilities | 204 130.00 | 144 856.00 | | 204 130.00 |
EA Other liabilities | 112 945.00 | 123 106.00 | | 112 945.00 |
EB Prepaid income (2) | 2 167.00 | 4 167.00 | | 2 167.00 |
EC TOTAL (IV) | 5 835 787.00 | 5 328 683.00 | | 5 835 787.00 |
EE Grand total (I to V) | 8 053 225.00 | 7 391 076.00 | | 8 053 225.00 |
EG Accrued income and payables due within one year | 3 524 352.00 | 3 808 609.00 | | 3 524 352.00 |
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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 | | | 19 324 491.00 | |
FD Production sold - goods | | | 151 682.00 | |
FJ Net sales | | | 19 476 173.00 | |
FO Operating subsidies | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 409.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 19 568 117.00 | |
FS Purchases of goods (including customs duties) | | | 16 272 041.00 | |
FT Inventory change (goods) | | | 526 404.00 | |
FU Purchases of raw materials and other supplies | | | 153 086.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 1 267 770.00 | |
FX Taxes, duties, and similar payments | | | 43 671.00 | |
FY Salaries and Wages | | | 749 420.00 | |
FZ Social Security Contributions | | | 181 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 846.00 | |
GE Other Expenses | | | 12 071.00 | |
GF Total Operating Expenses (II) | | | 19 481 517.00 | |
GG - OPERATING RESULT (I - II) | | | 86 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 191.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 21 637.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 616.00 | |
GP Total financial income (V) | | | 144 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 023.00 | |
GR Interest and similar expenses | | | 29 838.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 34 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | 278.00 | | 2 240.00 |
HB Exceptional income from capital transactions | 23 308.00 | 217 950.00 | | 23 308.00 |
HD Total exceptional income (VII) | 25 548.00 | 218 228.00 | | 25 548.00 |
HE Exceptional expenses on management operations | 340.00 | 635.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 3 959.00 | 46 559.00 | | 3 959.00 |
HH Total exceptional expenses (VIII) | 4 299.00 | 47 194.00 | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 249.00 | 171 034.00 | | 21 249.00 |
HK Income tax | 40 085.00 | 18 936.00 | | 40 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 738 328.00 | 18 391 403.00 | | 19 738 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 559 976.00 | 18 371 169.00 | | 19 559 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 352.00 | 20 234.00 | | 178 352.00 |
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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 | 3 167 770.00 | | 83 714.00 | 3 167 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 897.00 | |
I4 DECREASES Grand Total | | 17 928.00 | 3 233 556.00 | |
IO DECREASES Total including other intangible assets | | | 61 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 928.00 | 3 152 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 006.00 | | 4 482.00 | 57 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 867.00 | | 79 232.00 | 3 090 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 897.00 | | | 19 897.00 |
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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 | 1 697 035.00 | 269 849.00 | 13 969.00 | 1 697 035.00 |
PE DEPRECIATION Total including other intangible assets | 38 441.00 | 1 697.00 | | 38 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 594.00 | 268 153.00 | 13 969.00 | 1 658 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 095.00 | 4 846.00 | 13 354.00 | 133 095.00 |
6X Other provisions for depreciation | 868.00 | 4 023.00 | | 868.00 |
7B Total provisions for depreciation | 133 963.00 | 8 869.00 | 13 354.00 | 133 963.00 |
7C Grand total | 133 963.00 | 8 869.00 | 13 354.00 | 133 963.00 |
UE of which provisions and reversals: - Operating | | 4 846.00 | 13 354.00 | |
UG - Financial | | 4 023.00 | | |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8B Suppliers and Related Accounts | 2 729 880.00 | 2 729 880.00 | | 2 729 880.00 |
8C Staff and Related Accounts | 80 391.00 | 80 391.00 | | 80 391.00 |
8D Social Security and Other Social Organizations | 107 001.00 | 107 001.00 | | 107 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 945.00 | 112 945.00 | | 112 945.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 19 657.00 | | 19 657.00 | 19 657.00 |
UX Other trade receivables | 2 423 276.00 | 2 423 276.00 | | 2 423 276.00 |
VA Doubtful or disputed receivables | 133 851.00 | | 133 851.00 | 133 851.00 |
VB VAT | 117 566.00 | 117 566.00 | | 117 566.00 |
VC Group and associates | 424 438.00 | 424 438.00 | | 424 438.00 |
VH Loans with a maturity of more than one year at origin | 2 757 048.00 | 445 614.00 | 2 305 785.00 | 2 757 048.00 |
VI Group and Associates | 24 168.00 | 24 168.00 | | 24 168.00 |
VJ Loans taken out during the year | 1 176 000.00 | | | 1 176 000.00 |
VK Loans repaid during the year | 353 436.00 | | | 353 436.00 |
VN Other taxes, similar payments | 12 239.00 | 12 239.00 | | 12 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 946.00 | 14 946.00 | | 14 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 836.00 | 16 836.00 | | 16 836.00 |
VS Prepaid expenses | 62 711.00 | 62 711.00 | | 62 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 573.00 | 3 057 066.00 | 153 507.00 | 3 210 573.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 787.00 | 3 524 352.00 | 2 305 785.00 | 5 835 787.00 |
