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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 | 68 683.00 | 68 437.00 | 246.00 | 68 683.00 |
AH Goodwill | 386 611.00 | | 386 611.00 | 386 611.00 |
AP Buildings | 4 136 429.00 | 2 431 948.00 | 1 704 481.00 | 4 136 429.00 |
AR Technical installations, industrial equipment and tools | 2 900 761.00 | 2 215 489.00 | 685 272.00 | 2 900 761.00 |
AT Other tangible assets | 1 349 476.00 | 726 550.00 | 622 927.00 | 1 349 476.00 |
AV Fixed assets in progress | 56 034.00 | | 56 034.00 | 56 034.00 |
BD Other fixed assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 531 244.00 | | 531 244.00 | 531 244.00 |
BJ TOTAL (I) | 10 033 190.00 | 5 476 755.00 | 4 556 434.00 | 10 033 190.00 |
BT Goods | 2 428 008.00 | 128 955.00 | 2 299 053.00 | 2 428 008.00 |
BX Customers and related accounts | 209 312.00 | 1 293.00 | 208 019.00 | 209 312.00 |
BZ Other receivables | 322 227.00 | | 322 227.00 | 322 227.00 |
CF Cash and cash equivalents | 3 663 806.00 | | 3 663 806.00 | 3 663 806.00 |
CH Prepaid expenses | 182 848.00 | | 182 848.00 | 182 848.00 |
CJ TOTAL (II) | 6 806 201.00 | 130 248.00 | 6 675 952.00 | 6 806 201.00 |
CO Grand total (0 to V) | 16 839 390.00 | 5 607 004.00 | 11 232 387.00 | 16 839 390.00 |
CS Evaluated investments - equity method | 601 875.00 | 34 332.00 | 567 543.00 | 601 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 387 601.00 | 7 088 039.00 | | 7 387 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 998.00 | 299 562.00 | | 744 998.00 |
DL TOTAL (I) | 8 242 599.00 | 7 497 601.00 | | 8 242 599.00 |
DQ Provisions for Expenses | | 71 344.00 | | |
DR TOTAL (IV) | | 71 344.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 825.00 | | | 8 825.00 |
DX Trade payables and related accounts | 1 942 386.00 | 2 386 844.00 | | 1 942 386.00 |
DY Tax and social security liabilities | 1 016 367.00 | 748 063.00 | | 1 016 367.00 |
EA Other liabilities | 16 823.00 | 15 490.00 | | 16 823.00 |
EB Prepaid income (2) | 5 385.00 | 2 920.00 | | 5 385.00 |
EC TOTAL (IV) | 2 989 788.00 | 3 153 317.00 | | 2 989 788.00 |
EE Grand total (I to V) | 11 232 387.00 | 10 722 263.00 | | 11 232 387.00 |
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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 | | | 43 331 731.00 | |
FD Production sold - goods | | | 313 243.00 | |
FJ Net sales | | | 43 644 974.00 | |
FO Operating subsidies | | | 10 727.00 | |
FQ Other income | | | 144 188.00 | |
FR Total operating income (I) | | | 43 799 889.00 | |
FS Purchases of goods (including customs duties) | | | 32 650 056.00 | |
FT Inventory change (goods) | | | -30 855.00 | |
FU Purchases of raw materials and other supplies | | | 70 860.00 | |
FW Other purchases and external expenses | | | 4 968 406.00 | |
FX Taxes, duties, and similar payments | | | 374 767.00 | |
FY Salaries and Wages | | | 3 016 674.00 | |
FZ Social Security Contributions | | | 839 086.00 | |
GB Operating Expenses - Provisions | | | 803 540.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 42 697 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 500.00 | |
GP Total financial income (V) | | | 7 634.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 050.00 | 116 949.00 | | 6 050.00 |
HH Total exceptional expenses (VIII) | 4 568.00 | 57 413.00 | | 4 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | 59 536.00 | | 1 482.00 |
HJ Employee participation in company results | 127 133.00 | | | 127 133.00 |
HK Income tax | 238 456.00 | -19 533.00 | | 238 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 813 573.00 | 39 608 303.00 | | 43 813 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 068 575.00 | 39 308 741.00 | | 43 068 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 998.00 | 299 562.00 | | 744 998.00 |
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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 | 9 733 334.00 | | 339 058.00 | 9 733 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 664.00 | 1 135 195.00 | |
I4 DECREASES Grand Total | | 39 202.00 | 10 033 190.00 | |
IO DECREASES Total including other intangible assets | | | 455 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 538.00 | 8 442 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 293.00 | | | 455 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 280 159.00 | | 199 080.00 | 8 280 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 881.00 | | 139 978.00 | 997 881.00 |
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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 | 4 676 715.00 | 802 247.00 | 36 538.00 | 4 676 715.00 |
PE DEPRECIATION Total including other intangible assets | 67 770.00 | 667.00 | | 67 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608 945.00 | 801 580.00 | 36 538.00 | 4 608 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 344.00 | | 71 344.00 | 71 344.00 |
7C Grand total | 71 344.00 | | 71 344.00 | 71 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 942 386.00 | 1 942 386.00 | | 1 942 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 823.00 | 16 823.00 | | 16 823.00 |
8L Deferred income | 5 385.00 | 5 385.00 | | 5 385.00 |
UL Receivables related to investments | 172 001.00 | | 172 001.00 | 172 001.00 |
UT Other financial assets | 531 244.00 | | 531 244.00 | 531 244.00 |
UX Other trade receivables | 99 215.00 | 99 215.00 | | 99 215.00 |
VG Loans with a maturity of up to one year at origin | 8 825.00 | 8 825.00 | | 8 825.00 |
VP Miscellaneous | 432 324.00 | 432 324.00 | | 432 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016 368.00 | 1 016 368.00 | | 1 016 368.00 |
VS Prepaid expenses | 182 846.00 | 182 848.00 | | 182 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 631.00 | 714 387.00 | 703 245.00 | 1 417 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 788.00 | 2 989 788.00 | | 2 989 788.00 |
