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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 | 69 893.00 | 60 432.00 | 9 460.00 | 69 893.00 |
AH Goodwill | 2 540 074.00 | | 2 540 074.00 | 2 540 074.00 |
AP Buildings | 590 854.00 | 228 297.00 | 362 557.00 | 590 854.00 |
AR Technical installations, industrial equipment and tools | 1 580 091.00 | 1 141 974.00 | 438 116.00 | 1 580 091.00 |
AT Other tangible assets | 3 286 860.00 | 1 983 716.00 | 1 303 143.00 | 3 286 860.00 |
BD Other fixed assets | 1 789 168.00 | | 1 789 168.00 | 1 789 168.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 9 858 039.00 | 3 414 421.00 | 6 443 618.00 | 9 858 039.00 |
BL Raw materials, supplies | 16 240.00 | | 16 240.00 | 16 240.00 |
BT Goods | 3 019 151.00 | | 3 019 151.00 | 3 019 151.00 |
BX Customers and related accounts | 111 586.00 | 2 400.00 | 109 186.00 | 111 586.00 |
BZ Other receivables | 2 708 989.00 | | 2 708 989.00 | 2 708 989.00 |
CF Cash and cash equivalents | 119 714.00 | | 119 714.00 | 119 714.00 |
CH Prepaid expenses | 113 618.00 | | 113 618.00 | 113 618.00 |
CJ TOTAL (II) | 6 089 299.00 | 2 400.00 | 6 086 899.00 | 6 089 299.00 |
CO Grand total (0 to V) | 15 947 339.00 | 3 416 821.00 | 12 530 517.00 | 15 947 339.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 571 896.00 | | | 571 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 972.00 | | | 619 972.00 |
DL TOTAL (I) | 1 233 792.00 | | | 1 233 792.00 |
DP Provisions for Risks | 281 297.00 | | | 281 297.00 |
DR TOTAL (IV) | 281 297.00 | | | 281 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 597 327.00 | | | 4 597 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 954.00 | | | 2 139 954.00 |
DX Trade payables and related accounts | 3 121 822.00 | | | 3 121 822.00 |
DY Tax and social security liabilities | 1 040 308.00 | | | 1 040 308.00 |
DZ Fixed asset liabilities and related accounts | 716.00 | | | 716.00 |
EA Other liabilities | 115 298.00 | | | 115 298.00 |
EC TOTAL (IV) | 11 015 428.00 | | | 11 015 428.00 |
EE Grand total (I to V) | 12 530 517.00 | | | 12 530 517.00 |
EG Accrued income and payables due within one year | 7 647 597.00 | | | 7 647 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 981 074.00 | | | 1 981 074.00 |
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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 | 38 375 995.00 | | 38 375 995.00 | 38 375 995.00 |
FD Production sold - goods | 2 019 016.00 | | 2 019 016.00 | 2 019 016.00 |
FG Production sold - services | 837 765.00 | | 837 765.00 | 837 765.00 |
FJ Net sales | 41 232 778.00 | | 41 232 778.00 | 41 232 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 946.00 | |
FQ Other income | | | 53 752.00 | |
FR Total operating income (I) | | | 41 372 477.00 | |
FS Purchases of goods (including customs duties) | | | 32 028 463.00 | |
FT Inventory change (goods) | | | 330 385.00 | |
FU Purchases of raw materials and other supplies | | | 100 731.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 2 834 088.00 | |
FX Taxes, duties, and similar payments | | | 479 138.00 | |
FY Salaries and Wages | | | 3 404 174.00 | |
FZ Social Security Contributions | | | 1 107 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 40 618 132.00 | |
GG - OPERATING RESULT (I - II) | | | 754 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 717.00 | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 321 148.00 | |
GR Interest and similar expenses | | | 71 966.00 | |
GU Total financial expenses (VI) | | | 71 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 55 486.00 | | | 55 486.00 |
HD Total exceptional income (VII) | 55 486.00 | | | 55 486.00 |
HE Exceptional expenses on management operations | 80 249.00 | | | 80 249.00 |
HH Total exceptional expenses (VIII) | 80 249.00 | | | 80 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 763.00 | | | -24 763.00 |
HJ Employee participation in company results | 136 562.00 | | | 136 562.00 |
HK Income tax | 222 228.00 | | | 222 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 749 111.00 | | | 41 749 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 129 139.00 | | | 41 129 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 972.00 | | | 619 972.00 |
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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 | 9 751 670.00 | | 121 242.00 | 9 751 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 265.00 | |
I4 DECREASES Grand Total | | 14 872.00 | 9 858 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 609 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 872.00 | 5 457 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609 968.00 | | | 2 609 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 355 052.00 | | 117 627.00 | 5 355 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 650.00 | | 3 615.00 | 1 786 650.00 |
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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 | 3 101 594.00 | 327 700.00 | 14 872.00 | 3 101 594.00 |
PE DEPRECIATION Total including other intangible assets | 52 070.00 | 8 363.00 | | 52 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 524.00 | 319 337.00 | 14 872.00 | 3 049 524.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 281 297.00 | | | 281 297.00 |
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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 | 1 251 034.00 | 23 884.00 | 827 150.00 | 1 251 034.00 |
8B Suppliers and Related Accounts | 3 121 822.00 | 3 121 822.00 | | 3 121 822.00 |
8D Social Security and Other Social Organizations | 1 040 309.00 | 914 496.00 | | 1 040 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 819.00 | -400 581.00 | | 301 819.00 |
UT Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
UX Other trade receivables | 111 587.00 | 111 587.00 | 5.00 | 111 587.00 |
VG Loans with a maturity of up to one year at origin | 1 981 074.00 | 1 981 074.00 | | 1 981 074.00 |
VH Loans with a maturity of more than one year at origin | 2 616 254.00 | 1 303 786.00 | 970 733.00 | 2 616 254.00 |
VI Group and Associates | 702 400.00 | 702 400.00 | | 702 400.00 |
VK Loans repaid during the year | 243 840.00 | | | 243 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708 989.00 | 2 708 984.00 | | 2 708 989.00 |
VS Prepaid expenses | 113 618.00 | 113 618.00 | | 113 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 290.00 | 2 934 189.00 | 1 101.00 | 2 935 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 015 428.00 | 7 647 597.00 | 1 797 883.00 | 11 015 428.00 |
