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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 | 128 454.00 | 95 721.00 | 32 733.00 | 128 454.00 |
AH Goodwill | 285 402.00 | | 285 402.00 | 285 402.00 |
AJ Other Intangible Assets | 2 193 758.00 | | 2 193 758.00 | 2 193 758.00 |
AN Land | 10 019.00 | 10 019.00 | | 10 019.00 |
AP Buildings | 1 514 223.00 | 785 758.00 | 728 465.00 | 1 514 223.00 |
AR Technical installations, industrial equipment and tools | 2 724 355.00 | 2 111 680.00 | 612 674.00 | 2 724 355.00 |
AT Other tangible assets | 1 821 964.00 | 1 284 010.00 | 537 953.00 | 1 821 964.00 |
AV Fixed assets in progress | 256 548.00 | | 256 548.00 | 256 548.00 |
BB Receivables related to investments | 2 496 141.00 | | 2 496 141.00 | 2 496 141.00 |
BH Other financial assets | 2 133 222.00 | | 2 133 222.00 | 2 133 222.00 |
BJ TOTAL (I) | 16 433 893.00 | 4 287 190.00 | 12 146 702.00 | 16 433 893.00 |
BL Raw materials, supplies | 16 015.00 | | 16 015.00 | 16 015.00 |
BT Goods | 2 146 650.00 | | 2 146 650.00 | 2 146 650.00 |
BX Customers and related accounts | 33 946.00 | | 33 946.00 | 33 946.00 |
BZ Other receivables | 762 110.00 | | 762 110.00 | 762 110.00 |
CF Cash and cash equivalents | 1 739 285.00 | | 1 739 285.00 | 1 739 285.00 |
CH Prepaid expenses | 156 480.00 | | 156 480.00 | 156 480.00 |
CJ TOTAL (II) | 4 854 490.00 | | 4 854 490.00 | 4 854 490.00 |
CO Grand total (0 to V) | 21 288 383.00 | 4 287 190.00 | 17 001 193.00 | 21 288 383.00 |
CP Shares due in less than one year | 4 629 364.00 | | | 4 629 364.00 |
CU Other investments | 2 869 801.00 | | 2 869 801.00 | 2 869 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 183 000.00 | | | 5 183 000.00 |
DD Legal reserve (1) | 518 330.00 | | | 518 330.00 |
DE Statutory or contractual reserves | 3 541 221.00 | | | 3 541 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 992.00 | | | 511 992.00 |
DL TOTAL (I) | 9 754 543.00 | | | 9 754 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 303.00 | | | 2 192 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 220.00 | | | 1 525 220.00 |
DX Trade payables and related accounts | 2 662 755.00 | | | 2 662 755.00 |
DY Tax and social security liabilities | 864 638.00 | | | 864 638.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 7 246 649.00 | | | 7 246 649.00 |
EE Grand total (I to V) | 17 001 193.00 | | | 17 001 193.00 |
EG Accrued income and payables due within one year | 6 318 256.00 | | | 6 318 256.00 |
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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 | 32 869 200.00 | | 32 869 200.00 | 32 869 200.00 |
FD Production sold - goods | 15 554.00 | | 15 554.00 | 15 554.00 |
FG Production sold - services | 420 164.00 | | 420 164.00 | 420 164.00 |
FJ Net sales | 33 304 919.00 | | 33 304 919.00 | 33 304 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 322.00 | |
FQ Other income | | | 19 700.00 | |
FR Total operating income (I) | | | 33 345 942.00 | |
FS Purchases of goods (including customs duties) | | | 23 971 917.00 | |
FT Inventory change (goods) | | | 275 795.00 | |
FU Purchases of raw materials and other supplies | | | 88 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 4 240 104.00 | |
FX Taxes, duties, and similar payments | | | 300 466.00 | |
FY Salaries and Wages | | | 2 938 816.00 | |
FZ Social Security Contributions | | | 754 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 662.00 | |
GE Other Expenses | | | 33 796.00 | |
GF Total Operating Expenses (II) | | | 33 086 673.00 | |
GG - OPERATING RESULT (I - II) | | | 259 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 485.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 523 487.00 | |
GR Interest and similar expenses | | | 27 975.00 | |
GU Total financial expenses (VI) | | | 27 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 322.00 | | | 21 322.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 8 100.00 | | | 8 100.00 |
HF Exceptional expenses on capital transactions | 36 514.00 | | | 36 514.00 |
HH Total exceptional expenses (VIII) | 44 614.00 | | | 44 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 285.00 | | | -44 285.00 |
HK Income tax | 198 503.00 | | | 198 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 869 759.00 | | | 33 869 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 357 766.00 | | | 33 357 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 992.00 | | | 511 992.00 |
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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 | 16 989 307.00 | | 482 883.00 | 16 989 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 499 166.00 | |
I4 DECREASES Grand Total | | 1 038 296.00 | 16 433 893.00 | |
IO DECREASES Total including other intangible assets | | 19 976.00 | 2 607 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018 320.00 | 6 327 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625 185.00 | | 2 406.00 | 2 625 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 029 387.00 | | 316 045.00 | 7 029 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334 735.00 | | 164 431.00 | 7 334 735.00 |
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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 | 4 807 310.00 | 481 662.00 | 1 001 781.00 | 4 807 310.00 |
PE DEPRECIATION Total including other intangible assets | 115 173.00 | 524.00 | 19 976.00 | 115 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692 137.00 | 481 138.00 | 981 805.00 | 4 692 137.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 662 756.00 | 2 662 756.00 | | 2 662 756.00 |
8C Staff and Related Accounts | 450 667.00 | 450 667.00 | | 450 667.00 |
8D Social Security and Other Social Organizations | 183 813.00 | 183 813.00 | | 183 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 2 496 142.00 | 2 496 142.00 | | 2 496 142.00 |
UT Other financial assets | 2 133 223.00 | 2 133 223.00 | | 2 133 223.00 |
UX Other trade receivables | 33 738.00 | 33 738.00 | | 33 738.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 85 936.00 | 85 936.00 | | 85 936.00 |
VC Group and associates | 286 862.00 | 286 862.00 | | 286 862.00 |
VH Loans with a maturity of more than one year at origin | 2 192 304.00 | 1 263 910.00 | 1 263 910.00 | 2 192 304.00 |
VI Group and Associates | 1 524 221.00 | 1 524 221.00 | | 1 524 221.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 260 838.00 | | | 260 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 434.00 | 184 434.00 | | 184 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 234.00 | 389 234.00 | | 389 234.00 |
VS Prepaid expenses | 156 481.00 | 156 481.00 | | 156 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581 903.00 | 5 581 903.00 | | 5 581 903.00 |
VW VAT | 45 726.00 | 45 726.00 | | 45 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 246 650.00 | 6 318 256.00 | 928 394.00 | 7 246 650.00 |
