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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 | 28 540.00 | 28 540.00 | | 28 540.00 |
AH Goodwill | 256 622.00 | | 256 622.00 | 256 622.00 |
AN Land | 377 803.00 | 133 438.00 | 244 365.00 | 377 803.00 |
AP Buildings | 471 934.00 | 294 412.00 | 177 522.00 | 471 934.00 |
AR Technical installations, industrial equipment and tools | 3 183 066.00 | 2 917 635.00 | 265 432.00 | 3 183 066.00 |
AT Other tangible assets | 2 247 904.00 | 1 574 687.00 | 673 217.00 | 2 247 904.00 |
BB Receivables related to investments | 192 941.00 | | 192 941.00 | 192 941.00 |
BH Other financial assets | 489 625.00 | | 489 625.00 | 489 625.00 |
BJ TOTAL (I) | 9 786 286.00 | 4 948 712.00 | 4 837 574.00 | 9 786 286.00 |
BL Raw materials, supplies | 19 301.00 | | 19 301.00 | 19 301.00 |
BT Goods | 2 460 177.00 | 121 127.00 | 2 339 051.00 | 2 460 177.00 |
BX Customers and related accounts | 218 904.00 | 10 670.00 | 208 234.00 | 218 904.00 |
BZ Other receivables | 1 718 933.00 | | 1 718 933.00 | 1 718 933.00 |
CD Marketable securities | 507 665.00 | | 507 665.00 | 507 665.00 |
CF Cash and cash equivalents | 1 455 150.00 | | 1 455 150.00 | 1 455 150.00 |
CH Prepaid expenses | 158 498.00 | | 158 498.00 | 158 498.00 |
CJ TOTAL (II) | 6 538 627.00 | 131 797.00 | 6 406 831.00 | 6 538 627.00 |
CO Grand total (0 to V) | 16 324 914.00 | 5 080 508.00 | 11 244 405.00 | 16 324 914.00 |
CU Other investments | 2 537 850.00 | | 2 537 850.00 | 2 537 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 297 155.00 | 2 294 536.00 | | 2 297 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 761.00 | 1 452 618.00 | | 1 454 761.00 |
DL TOTAL (I) | 4 597 916.00 | 4 593 155.00 | | 4 597 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 622.00 | 1 672 280.00 | | 1 247 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 777.00 | 855 810.00 | | 109 777.00 |
DX Trade payables and related accounts | 3 508 140.00 | 2 729 668.00 | | 3 508 140.00 |
DY Tax and social security liabilities | 1 702 500.00 | 1 363 605.00 | | 1 702 500.00 |
EA Other liabilities | 70 206.00 | 60 727.00 | | 70 206.00 |
EB Prepaid income (2) | 8 244.00 | 6 523.00 | | 8 244.00 |
EC TOTAL (IV) | 6 646 490.00 | 6 688 613.00 | | 6 646 490.00 |
EE Grand total (I to V) | 11 244 405.00 | 11 281 767.00 | | 11 244 405.00 |
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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 | 48 279 783.00 | | 48 279 783.00 | 48 279 783.00 |
FG Production sold - services | 529 567.00 | | 529 567.00 | 529 567.00 |
FJ Net sales | 48 809 349.00 | | 48 809 349.00 | 48 809 349.00 |
FO Operating subsidies | | | 4 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 173.00 | |
FQ Other income | | | 9 274.00 | |
FR Total operating income (I) | | | 48 927 870.00 | |
FS Purchases of goods (including customs duties) | | | 35 394 302.00 | |
FT Inventory change (goods) | | | 97 138.00 | |
FU Purchases of raw materials and other supplies | | | 103 720.00 | |
FV Inventory change (raw materials and supplies) | | | -5 433.00 | |
FW Other purchases and external expenses | | | 5 732 488.00 | |
FX Taxes, duties, and similar payments | | | 719 527.00 | |
FY Salaries and Wages | | | 3 181 843.00 | |
FZ Social Security Contributions | | | 941 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 065.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 947.00 | |
GE Other Expenses | | | 22 049.00 | |
GF Total Operating Expenses (II) | | | 46 588 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 332.00 | |
GL Other interest and similar income | | | 13 449.00 | |
GP Total financial income (V) | | | 199 781.00 | |
GR Interest and similar expenses | | | 14 373.00 | |
GU Total financial expenses (VI) | | | 14 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 567.00 | 91 191.00 | | 22 567.00 |
HB Exceptional income from capital transactions | 6 545.00 | | | 6 545.00 |
HC Reversals of provisions and transfers of expenses | | 793 717.00 | | |
HD Total exceptional income (VII) | 29 112.00 | 884 908.00 | | 29 112.00 |
HE Exceptional expenses on management operations | 5 317.00 | 105.00 | | 5 317.00 |
HF Exceptional expenses on capital transactions | 442.00 | 785 601.00 | | 442.00 |
HG Exceptional depreciation and provisions | | 4 112.00 | | |
HH Total exceptional expenses (VIII) | 5 759.00 | 789 818.00 | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 353.00 | 95 090.00 | | 23 353.00 |
HJ Employee participation in company results | 365 942.00 | 296 658.00 | | 365 942.00 |
HK Income tax | 727 760.00 | 699 082.00 | | 727 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 156 763.00 | 49 989 482.00 | | 49 156 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 702 002.00 | 48 536 864.00 | | 47 702 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 761.00 | 1 452 618.00 | | 1 454 761.00 |
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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 | 9 647 547.00 | | 238 761.00 | 9 647 547.00 |
I3 DECREASES Total Financial Fixed Assets | 15 387.00 | | 3 220 416.00 | 15 387.00 |
I4 DECREASES Grand Total | 15 387.00 | 84 635.00 | 9 786 286.00 | 15 387.00 |
IO DECREASES Total including other intangible assets | | | 285 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 635.00 | 6 280 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 162.00 | | | 285 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146 280.00 | | 219 062.00 | 6 146 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216 104.00 | | 19 698.00 | 3 216 104.00 |
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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 | 4 655 840.00 | 377 065.00 | 84 193.00 | 4 655 840.00 |
PE DEPRECIATION Total including other intangible assets | 28 540.00 | | | 28 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627 300.00 | 377 065.00 | 84 193.00 | 4 627 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 104 421.00 | 16 705.00 | | 104 421.00 |
6T Receivables | 15 299.00 | 7 241.00 | 11 870.00 | 15 299.00 |
7B Total provisions for depreciation | 119 720.00 | 23 946.00 | 11 870.00 | 119 720.00 |
7C Grand total | 119 720.00 | 23 946.00 | 11 870.00 | 119 720.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 946.00 | 11 870.00 | |
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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 | 108 823.00 | 108 823.00 | | 108 823.00 |
8B Suppliers and Related Accounts | 3 508 140.00 | 3 508 140.00 | | 3 508 140.00 |
8C Staff and Related Accounts | 897 348.00 | 897 348.00 | | 897 348.00 |
8D Social Security and Other Social Organizations | 285 168.00 | 285 168.00 | | 285 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 205.00 | 70 205.00 | | 70 205.00 |
8L Deferred income | 8 244.00 | 8 244.00 | | 8 244.00 |
UL Receivables related to investments | 192 941.00 | | 192 941.00 | 192 941.00 |
UT Other financial assets | 489 624.00 | | 489 624.00 | 489 624.00 |
UX Other trade receivables | 212 020.00 | 212 020.00 | | 212 020.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 6 883.00 | 6 883.00 | | 6 883.00 |
VB VAT | 229 936.00 | 229 936.00 | | 229 936.00 |
VC Group and associates | 1 144 037.00 | 1 144 037.00 | | 1 144 037.00 |
VH Loans with a maturity of more than one year at origin | 1 247 622.00 | 472 076.00 | 775 545.00 | 1 247 622.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 612 784.00 | | | 612 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 149.00 | 391 149.00 | | 391 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 507.00 | 343 507.00 | | 343 507.00 |
VS Prepaid expenses | 158 497.00 | 158 497.00 | | 158 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 900.00 | 2 096 334.00 | 682 566.00 | 2 778 900.00 |
VW VAT | 128 832.00 | 128 832.00 | | 128 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646 489.00 | 5 870 943.00 | 775 545.00 | 6 646 489.00 |
