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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 245.00 | | 575 245.00 | 575 245.00 |
AJ Other Intangible Assets | 52 397.00 | 52 397.00 | | 52 397.00 |
AP Buildings | 724 489.00 | 451 000.00 | 273 488.00 | 724 489.00 |
AR Technical installations, industrial equipment and tools | 1 586 803.00 | 1 033 072.00 | 553 731.00 | 1 586 803.00 |
AT Other tangible assets | 3 138 677.00 | 2 094 123.00 | 1 044 553.00 | 3 138 677.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 267 365.00 | | 267 365.00 | 267 365.00 |
BJ TOTAL (I) | 6 633 643.00 | 3 630 593.00 | 3 003 050.00 | 6 633 643.00 |
BL Raw materials, supplies | 17 061.00 | | 17 061.00 | 17 061.00 |
BT Goods | 1 368 822.00 | 28 121.00 | 1 340 701.00 | 1 368 822.00 |
BX Customers and related accounts | 138 435.00 | | 138 435.00 | 138 435.00 |
BZ Other receivables | 405 451.00 | | 405 451.00 | 405 451.00 |
CF Cash and cash equivalents | 1 592 501.00 | | 1 592 501.00 | 1 592 501.00 |
CH Prepaid expenses | 120 605.00 | | 120 605.00 | 120 605.00 |
CJ TOTAL (II) | 3 642 875.00 | 28 121.00 | 3 614 754.00 | 3 642 875.00 |
CO Grand total (0 to V) | 10 276 518.00 | 3 658 714.00 | 6 617 804.00 | 10 276 518.00 |
CP Shares due in less than one year | 267 365.00 | | | 267 365.00 |
CU Other investments | 288 668.00 | | 288 668.00 | 288 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 661.00 | 559 661.00 | | 559 661.00 |
DD Legal reserve (1) | 55 966.00 | 55 966.00 | | 55 966.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 432.00 | 559 043.00 | | 833 432.00 |
DK Regulated provisions | 26 859.00 | 37 842.00 | | 26 859.00 |
DL TOTAL (I) | 1 476 040.00 | 1 212 634.00 | | 1 476 040.00 |
DP Provisions for Risks | 73 713.00 | 67 376.00 | | 73 713.00 |
DR TOTAL (IV) | 73 713.00 | 67 376.00 | | 73 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 442.00 | 1 719 230.00 | | 1 483 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 278.00 | 701 772.00 | | 88 278.00 |
DW Advances and down payments received on current orders | 968.00 | 439.00 | | 968.00 |
DX Trade payables and related accounts | 2 405 416.00 | 2 231 935.00 | | 2 405 416.00 |
DY Tax and social security liabilities | 1 065 778.00 | 923 806.00 | | 1 065 778.00 |
EA Other liabilities | 23 705.00 | 46 551.00 | | 23 705.00 |
EB Prepaid income (2) | 465.00 | | | 465.00 |
EC TOTAL (IV) | 5 068 052.00 | 5 623 733.00 | | 5 068 052.00 |
EE Grand total (I to V) | 6 617 804.00 | 6 903 743.00 | | 6 617 804.00 |
EG Accrued income and payables due within one year | 3 939 117.00 | 4 392 277.00 | | 3 939 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 101 793.00 | | 100 000.00 |
EI Including equity loans | 88 278.00 | | | 88 278.00 |
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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 | | | 32 142 295.00 | |
FG Production sold - services | | | 343 330.00 | |
FJ Net sales | | | 32 485 626.00 | |
FO Operating subsidies | | | 27 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 344.00 | |
FQ Other income | | | 9 777.00 | |
FR Total operating income (I) | | | 32 665 973.00 | |
FS Purchases of goods (including customs duties) | | | 23 311 132.00 | |
FT Inventory change (goods) | | | 59 482.00 | |
FU Purchases of raw materials and other supplies | | | 86 263.00 | |
FV Inventory change (raw materials and supplies) | | | -6 681.00 | |
FW Other purchases and external expenses | | | 4 175 829.00 | |
FX Taxes, duties, and similar payments | | | 313 002.00 | |
FY Salaries and Wages | | | 2 355 973.00 | |
FZ Social Security Contributions | | | 647 914.00 | |
GB Operating Expenses - Provisions | | | 486 204.00 | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 31 433 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 889.00 | |
GH Attributed profit or transferred loss (III) | | | 81 580.00 | |
GR Interest and similar expenses | | | 19 232.00 | |
GU Total financial expenses (VI) | | | 19 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 847.00 | 89 383.00 | | 40 847.00 |
HH Total exceptional expenses (VIII) | 4 581.00 | 37 687.00 | | 4 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 266.00 | 51 696.00 | | 36 266.00 |
HJ Employee participation in company results | 181 048.00 | 135 020.00 | | 181 048.00 |
HK Income tax | 317 024.00 | 225 622.00 | | 317 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 788 401.00 | 29 928 624.00 | | 32 788 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 954 969.00 | 29 369 581.00 | | 31 954 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 432.00 | 559 043.00 | | 833 432.00 |
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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 | 6 466 989.00 | | 181 873.00 | 6 466 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 257.00 | 556 033.00 | |
I4 DECREASES Grand Total | 12 961.00 | 2 257.00 | 6 633 643.00 | 12 961.00 |
IO DECREASES Total including other intangible assets | | | 627 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 961.00 | | 5 449 968.00 | 12 961.00 |
KD ACQUISITIONS Total including other intangible assets | 627 642.00 | | | 627 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306 377.00 | | 156 552.00 | 5 306 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 970.00 | | 25 320.00 | 532 970.00 |
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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 | 3 246 223.00 | 384 369.00 | | 3 246 223.00 |
PE DEPRECIATION Total including other intangible assets | 52 397.00 | | | 52 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 826.00 | 384 369.00 | | 3 193 826.00 |
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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 | 37 842.00 | 4 546.00 | 15 529.00 | 37 842.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 376.00 | 73 713.00 | 67 376.00 | 67 376.00 |
6N Inventories and work in progress | 28 209.00 | 28 121.00 | 28 209.00 | 28 209.00 |
7B Total provisions for depreciation | 28 209.00 | 28 121.00 | 28 209.00 | 28 209.00 |
7C Grand total | 133 428.00 | 106 380.00 | 111 114.00 | 133 428.00 |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 2 405 416.00 | 2 405 416.00 | | 2 405 416.00 |
8C Staff and Related Accounts | 595 436.00 | 595 436.00 | | 595 436.00 |
8D Social Security and Other Social Organizations | 292 642.00 | 292 642.00 | | 292 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 705.00 | 23 705.00 | | 23 705.00 |
8L Deferred income | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 267 365.00 | 267 365.00 | | 267 365.00 |
UX Other trade receivables | 138 435.00 | 138 435.00 | | 138 435.00 |
VB VAT | 40 775.00 | 40 775.00 | | 40 775.00 |
VC Group and associates | 81 580.00 | 81 580.00 | | 81 580.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 383 442.00 | 255 476.00 | 1 056 937.00 | 1 383 442.00 |
VI Group and Associates | 81 528.00 | 81 528.00 | | 81 528.00 |
VK Loans repaid during the year | 233 900.00 | | | 233 900.00 |
VN Other taxes, similar payments | 16 709.00 | 16 709.00 | | 16 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 718.00 | 147 718.00 | | 147 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 387.00 | 266 387.00 | | 266 387.00 |
VS Prepaid expenses | 120 605.00 | 120 605.00 | | 120 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 856.00 | 931 856.00 | | 931 856.00 |
VW VAT | 29 982.00 | 29 982.00 | | 29 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067 084.00 | 3 939 117.00 | 1 056 937.00 | 5 067 084.00 |
