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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 | 396 804.00 | 378 494.00 | 18 310.00 | 396 804.00 |
AH Goodwill | 50 818.00 | | 50 818.00 | 50 818.00 |
AN Land | 501 336.00 | 69 794.00 | 431 542.00 | 501 336.00 |
AP Buildings | 2 693 636.00 | 1 192 357.00 | 1 501 279.00 | 2 693 636.00 |
AR Technical installations, industrial equipment and tools | 474 701.00 | 316 170.00 | 158 531.00 | 474 701.00 |
AT Other tangible assets | 970 415.00 | 626 041.00 | 344 375.00 | 970 415.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 6 066 952.00 | 2 582 857.00 | 3 484 096.00 | 6 066 952.00 |
BL Raw materials, supplies | 30 642.00 | | 30 642.00 | 30 642.00 |
BT Goods | 6 145 933.00 | 309 389.00 | 5 836 544.00 | 6 145 933.00 |
BX Customers and related accounts | 3 760 209.00 | 39 530.00 | 3 720 679.00 | 3 760 209.00 |
BZ Other receivables | 3 263 670.00 | | 3 263 670.00 | 3 263 670.00 |
CF Cash and cash equivalents | 5 908 314.00 | | 5 908 314.00 | 5 908 314.00 |
CH Prepaid expenses | 125 658.00 | | 125 658.00 | 125 658.00 |
CJ TOTAL (II) | 19 234 427.00 | 348 919.00 | 18 885 508.00 | 19 234 427.00 |
CO Grand total (0 to V) | 25 301 379.00 | 2 931 775.00 | 22 369 604.00 | 25 301 379.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 525.00 | 177 525.00 | | 177 525.00 |
DB Share, merger, contribution premiums, etc. | 518 214.00 | 518 214.00 | | 518 214.00 |
DD Legal reserve (1) | 17 752.00 | 17 752.00 | | 17 752.00 |
DG Other reserves | 7 111 183.00 | 7 104 033.00 | | 7 111 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727 770.00 | 2 497 150.00 | | 2 727 770.00 |
DL TOTAL (I) | 10 552 444.00 | 10 314 674.00 | | 10 552 444.00 |
DP Provisions for Risks | 205 912.00 | | | 205 912.00 |
DR TOTAL (IV) | 205 912.00 | | | 205 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 195.00 | 1 271 817.00 | | 1 002 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 306.00 | 528 375.00 | | 581 306.00 |
DX Trade payables and related accounts | 5 919 547.00 | 3 072 624.00 | | 5 919 547.00 |
DY Tax and social security liabilities | 2 563 129.00 | 2 121 572.00 | | 2 563 129.00 |
EA Other liabilities | 1 545 071.00 | 1 885 034.00 | | 1 545 071.00 |
EC TOTAL (IV) | 11 611 248.00 | 8 879 422.00 | | 11 611 248.00 |
EE Grand total (I to V) | 22 369 604.00 | 19 194 096.00 | | 22 369 604.00 |
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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 | 25 732 323.00 | 3 979 395.00 | 29 711 718.00 | 25 732 323.00 |
FG Production sold - services | 862 712.00 | 210 879.00 | 1 073 591.00 | 862 712.00 |
FJ Net sales | 26 595 034.00 | 4 190 274.00 | 30 785 308.00 | 26 595 034.00 |
FO Operating subsidies | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 538.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 31 120 939.00 | |
FS Purchases of goods (including customs duties) | | | 16 806 366.00 | |
FT Inventory change (goods) | | | 255 848.00 | |
FU Purchases of raw materials and other supplies | | | 287 142.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 829 189.00 | |
FX Taxes, duties, and similar payments | | | 146 032.00 | |
FY Salaries and Wages | | | 2 766 878.00 | |
FZ Social Security Contributions | | | 1 057 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 912.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 26 973 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 147 602.00 | |
GL Other interest and similar income | | | 40 969.00 | |
GN Positive exchange differences | | | 1 722.00 | |
GP Total financial income (V) | | | 42 690.00 | |
GR Interest and similar expenses | | | 15 962.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 15 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 174 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 972.00 | | | 16 972.00 |
HB Exceptional income from capital transactions | 11 155.00 | 320.00 | | 11 155.00 |
HD Total exceptional income (VII) | 28 127.00 | 320.00 | | 28 127.00 |
HE Exceptional expenses on management operations | 23 008.00 | 52.00 | | 23 008.00 |
HF Exceptional expenses on capital transactions | 6 256.00 | | | 6 256.00 |
HH Total exceptional expenses (VIII) | 29 264.00 | 52.00 | | 29 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | 268.00 | | -1 137.00 |
HJ Employee participation in company results | 373 446.00 | 368 355.00 | | 373 446.00 |
HK Income tax | 1 071 977.00 | 929 507.00 | | 1 071 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 191 757.00 | 27 505 085.00 | | 31 191 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 463 986.00 | 25 007 934.00 | | 28 463 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727 770.00 | 2 497 150.00 | | 2 727 770.00 |
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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 | 6 016 124.00 | 235 111.00 | | 6 016 124.00 |
I3 DECREASES Total Financial Fixed Assets | 175 979.00 | 785.00 | 979 240.00 | 175 979.00 |
I4 DECREASES Grand Total | 175 979.00 | 8 304.00 | 6 066 952.00 | 175 979.00 |
IO DECREASES Total including other intangible assets | | | 447 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 519.00 | 4 640 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 623.00 | | | 447 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412 533.00 | 235 075.00 | | 4 412 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 968.00 | 36.00 | | 1 155 968.00 |
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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 | 2 293 967.00 | 290 937.00 | 2 047.00 | 2 293 967.00 |
PE DEPRECIATION Total including other intangible assets | 360 788.00 | 17 707.00 | | 360 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 179.00 | 273 230.00 | 2 047.00 | 1 933 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 205 912.00 | | |
6N Inventories and work in progress | 286 723.00 | 309 389.00 | 286 723.00 | 286 723.00 |
6T Receivables | 23 993.00 | 15 537.00 | | 23 993.00 |
7B Total provisions for depreciation | 310 717.00 | 324 926.00 | 286 723.00 | 310 717.00 |
7C Grand total | 310 717.00 | 530 838.00 | 286 723.00 | 310 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 530 838.00 | 286 723.00 | |
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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 | 228 156.00 | 228 156.00 | | 228 156.00 |
8B Suppliers and Related Accounts | 5 919 547.00 | 5 919 547.00 | | 5 919 547.00 |
8C Staff and Related Accounts | 737 879.00 | 737 879.00 | | 737 879.00 |
8D Social Security and Other Social Organizations | 1 378 283.00 | 1 378 283.00 | | 1 378 283.00 |
8E Income Taxes | 135 164.00 | 135 164.00 | | 135 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545 071.00 | 1 545 071.00 | | 1 545 071.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 3 711 482.00 | 3 711 482.00 | | 3 711 482.00 |
UY Staff and related accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
UZ Social Security, other social security organizations | -189.00 | -189.00 | | -189.00 |
VA Doubtful or disputed receivables | 48 728.00 | | 48 728.00 | 48 728.00 |
VB VAT | 333 026.00 | 333 026.00 | | 333 026.00 |
VC Group and associates | 2 785 515.00 | 2 785 515.00 | | 2 785 515.00 |
VG Loans with a maturity of up to one year at origin | 7 404.00 | 7 404.00 | | 7 404.00 |
VH Loans with a maturity of more than one year at origin | 994 791.00 | 202 138.00 | 607 858.00 | 994 791.00 |
VI Group and Associates | 353 150.00 | 353 150.00 | | 353 150.00 |
VK Loans repaid during the year | 274 144.00 | | | 274 144.00 |
VP Miscellaneous | 51 291.00 | 51 291.00 | | 51 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 390.00 | 56 390.00 | | 56 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 274.00 | 88 274.00 | | 88 274.00 |
VS Prepaid expenses | 125 658.00 | 125 658.00 | | 125 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 158 778.00 | 7 100 810.00 | 57 968.00 | 7 158 778.00 |
VW VAT | 255 413.00 | 255 413.00 | | 255 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 611 248.00 | 10 818 595.00 | 607 858.00 | 11 611 248.00 |
