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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 | 47 906.00 | 47 906.00 | | 47 906.00 |
AH Goodwill | 1 053 279.00 | | 1 053 279.00 | 1 053 279.00 |
AN Land | 26 153.00 | 26 153.00 | | 26 153.00 |
AP Buildings | 906 142.00 | 808 966.00 | 97 176.00 | 906 142.00 |
AR Technical installations, industrial equipment and tools | 5 868 777.00 | 5 230 530.00 | 638 246.00 | 5 868 777.00 |
AT Other tangible assets | 5 179 962.00 | 4 594 841.00 | 585 121.00 | 5 179 962.00 |
AV Fixed assets in progress | 208 456.00 | | 208 456.00 | 208 456.00 |
BH Other financial assets | 44 217.00 | | 44 217.00 | 44 217.00 |
BJ TOTAL (I) | 13 338 202.00 | 10 708 397.00 | 2 629 804.00 | 13 338 202.00 |
BL Raw materials, supplies | 18 818.00 | | 18 818.00 | 18 818.00 |
BT Goods | 23 055 905.00 | 922 047.00 | 22 133 858.00 | 23 055 905.00 |
BX Customers and related accounts | 221 632.00 | 32 009.00 | 189 623.00 | 221 632.00 |
BZ Other receivables | 1 554 034.00 | | 1 554 034.00 | 1 554 034.00 |
CF Cash and cash equivalents | 526 654.00 | | 526 654.00 | 526 654.00 |
CH Prepaid expenses | 198 735.00 | | 198 735.00 | 198 735.00 |
CJ TOTAL (II) | 25 575 780.00 | 954 056.00 | 24 621 724.00 | 25 575 780.00 |
CO Grand total (0 to V) | 38 913 983.00 | 11 662 454.00 | 27 251 529.00 | 38 913 983.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 020.00 | 2 038 020.00 | | 2 038 020.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 159 886.00 | 129 513.00 | | 159 886.00 |
DG Other reserves | 934 963.00 | 357 879.00 | | 934 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220 643.00 | 607 456.00 | | 2 220 643.00 |
DK Regulated provisions | 132 055.00 | 140 481.00 | | 132 055.00 |
DL TOTAL (I) | 5 485 568.00 | 3 273 351.00 | | 5 485 568.00 |
DP Provisions for Risks | 28 022.00 | 7 312.00 | | 28 022.00 |
DQ Provisions for Expenses | 709 670.00 | 343 078.00 | | 709 670.00 |
DR TOTAL (IV) | 737 692.00 | 350 390.00 | | 737 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | 4 004.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 156 628.00 | 15 161 276.00 | | 14 156 628.00 |
DW Advances and down payments received on current orders | 6 172.00 | 3 468.00 | | 6 172.00 |
DX Trade payables and related accounts | 5 090 622.00 | 5 748 099.00 | | 5 090 622.00 |
DY Tax and social security liabilities | 1 600 045.00 | 1 230 122.00 | | 1 600 045.00 |
DZ Fixed asset liabilities and related accounts | 76 054.00 | 101 362.00 | | 76 054.00 |
EA Other liabilities | 94 211.00 | 92 937.00 | | 94 211.00 |
EB Prepaid income (2) | 773.00 | 252.00 | | 773.00 |
EC TOTAL (IV) | 21 028 268.00 | 22 341 522.00 | | 21 028 268.00 |
EE Grand total (I to V) | 27 251 529.00 | 25 965 263.00 | | 27 251 529.00 |
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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 | 47 604 334.00 | | 47 604 334.00 | 47 604 334.00 |
FG Production sold - services | 4 083.00 | | 4 083.00 | 4 083.00 |
FJ Net sales | 47 608 417.00 | | 47 608 417.00 | 47 608 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 220.00 | |
FQ Other income | | | 182 348.00 | |
FR Total operating income (I) | | | 48 347 986.00 | |
FS Purchases of goods (including customs duties) | | | 28 299 041.00 | |
FT Inventory change (goods) | | | -1 005 364.00 | |
FU Purchases of raw materials and other supplies | | | 149 497.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 7 324 492.00 | |
FX Taxes, duties, and similar payments | | | 852 241.00 | |
FY Salaries and Wages | | | 5 191 943.00 | |
FZ Social Security Contributions | | | 1 005 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 910.00 | |
GE Other Expenses | | | 1 800 318.00 | |
GF Total Operating Expenses (II) | | | 44 565 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 66 423.00 | |
GU Total financial expenses (VI) | | | 66 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 250.00 | 82 364.00 | | 42 250.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HC Reversals of provisions and transfers of expenses | 19 660.00 | 3 289.00 | | 19 660.00 |
HD Total exceptional income (VII) | 63 369.00 | 85 653.00 | | 63 369.00 |
HE Exceptional expenses on management operations | 28 453.00 | 11 957.00 | | 28 453.00 |
HF Exceptional expenses on capital transactions | 10 482.00 | 312.00 | | 10 482.00 |
HG Exceptional depreciation and provisions | 337 704.00 | 11 153.00 | | 337 704.00 |
HH Total exceptional expenses (VIII) | 376 640.00 | 23 424.00 | | 376 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 271.00 | 62 229.00 | | -313 271.00 |
HJ Employee participation in company results | 228 010.00 | | | 228 010.00 |
HK Income tax | 954 779.00 | 170 625.00 | | 954 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 412 313.00 | 44 003 187.00 | | 48 412 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 191 669.00 | 43 395 731.00 | | 46 191 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220 643.00 | 607 456.00 | | 2 220 643.00 |
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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 | 13 492 633.00 | | 739 201.00 | 13 492 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 525.00 | |
I4 DECREASES Grand Total | | 893 631.00 | 13 338 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893 631.00 | 12 189 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 186.00 | | | 1 101 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 343 922.00 | | 739 201.00 | 12 343 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 525.00 | | | 47 525.00 |
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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 | 11 202 482.00 | 389 065.00 | 883 148.00 | 11 202 482.00 |
PE DEPRECIATION Total including other intangible assets | 47 907.00 | | | 47 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 154 575.00 | 389 065.00 | 883 148.00 | 11 154 575.00 |
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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 | 140 482.00 | 3 922.00 | 12 349.00 | 140 482.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 390.00 | 737 692.00 | 350 390.00 | 350 390.00 |
6N Inventories and work in progress | 986 323.00 | 122 429.00 | 186 705.00 | 986 323.00 |
6T Receivables | 27 438.00 | 32 009.00 | 27 438.00 | 27 438.00 |
7B Total provisions for depreciation | 1 013 761.00 | 154 438.00 | 214 143.00 | 1 013 761.00 |
7C Grand total | 1 504 633.00 | 896 053.00 | 576 882.00 | 1 504 633.00 |
UE of which provisions and reversals: - Operating | | 558 348.00 | 557 221.00 | |
UJ - Exceptional | | 337 704.00 | 19 661.00 | |
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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 | 1 403 691.00 | 209 419.00 | 762 376.00 | 1 403 691.00 |
8B Suppliers and Related Accounts | 5 090 622.00 | 5 090 622.00 | | 5 090 622.00 |
8C Staff and Related Accounts | 671 611.00 | 671 611.00 | | 671 611.00 |
8D Social Security and Other Social Organizations | 643 782.00 | 643 782.00 | | 643 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 054.00 | 76 054.00 | | 76 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 211.00 | 94 211.00 | | 94 211.00 |
8L Deferred income | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 44 218.00 | | 44 218.00 | 44 218.00 |
UX Other trade receivables | 179 192.00 | 179 192.00 | | 179 192.00 |
UY Staff and related accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
UZ Social Security, other social security organizations | 8 676.00 | 8 676.00 | | 8 676.00 |
VA Doubtful or disputed receivables | 42 440.00 | 42 440.00 | | 42 440.00 |
VB VAT | 44 401.00 | 44 401.00 | | 44 401.00 |
VG Loans with a maturity of up to one year at origin | 3 762.00 | 3 762.00 | | 3 762.00 |
VI Group and Associates | 12 752 938.00 | 12 752 938.00 | | 12 752 938.00 |
VJ Loans taken out during the year | 642 000.00 | | | 642 000.00 |
VK Loans repaid during the year | 159 233.00 | | | 159 233.00 |
VN Other taxes, similar payments | 65 807.00 | 65 807.00 | | 65 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 248.00 | 27 248.00 | | 27 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 095.00 | 1 426 095.00 | | 1 426 095.00 |
VS Prepaid expenses | 198 735.00 | 198 715.00 | 20.00 | 198 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 621.00 | 1 974 383.00 | 44 238.00 | 2 018 621.00 |
VW VAT | 257 405.00 | 257 405.00 | | 257 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 022 097.00 | 19 827 825.00 | 762 376.00 | 21 022 097.00 |
