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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 | 35 141.00 | 33 637.00 | 1 504.00 | 35 141.00 |
AH Goodwill | 5 299 034.00 | | 5 299 034.00 | 5 299 034.00 |
AJ Other Intangible Assets | 27 589.00 | 27 589.00 | | 27 589.00 |
AN Land | 916 058.00 | | 916 058.00 | 916 058.00 |
AP Buildings | 7 456 320.00 | 2 262 821.00 | 5 193 499.00 | 7 456 320.00 |
AR Technical installations, industrial equipment and tools | 1 358 735.00 | 969 307.00 | 389 428.00 | 1 358 735.00 |
AT Other tangible assets | 545 404.00 | 327 781.00 | 217 622.00 | 545 404.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 580 935.00 | | 1 580 935.00 | 1 580 935.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 22 123 192.00 | 3 621 136.00 | 18 502 055.00 | 22 123 192.00 |
BL Raw materials, supplies | 15 438.00 | | 15 438.00 | 15 438.00 |
BT Goods | 1 909 390.00 | | 1 909 390.00 | 1 909 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 724 192.00 | 7 566.00 | 716 626.00 | 724 192.00 |
BZ Other receivables | 1 355 518.00 | | 1 355 518.00 | 1 355 518.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 091 591.00 | | 1 091 591.00 | 1 091 591.00 |
CH Prepaid expenses | 41 095.00 | | 41 095.00 | 41 095.00 |
CJ TOTAL (II) | 5 637 223.00 | 7 566.00 | 5 629 657.00 | 5 637 223.00 |
CO Grand total (0 to V) | 27 760 415.00 | 3 628 702.00 | 24 131 713.00 | 27 760 415.00 |
CU Other investments | 4 886 109.00 | | 4 886 109.00 | 4 886 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 720 000.00 | 699 488.00 | | 720 000.00 |
DE Statutory or contractual reserves | 5 507 713.00 | 5 076 830.00 | | 5 507 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 991.00 | 451 395.00 | | 479 991.00 |
DK Regulated provisions | 534 875.00 | 534 875.00 | | 534 875.00 |
DL TOTAL (I) | 14 442 578.00 | 13 962 587.00 | | 14 442 578.00 |
DP Provisions for Risks | 149 600.00 | 380 000.00 | | 149 600.00 |
DQ Provisions for Expenses | 325 071.00 | 404 646.00 | | 325 071.00 |
DR TOTAL (IV) | 474 671.00 | 784 646.00 | | 474 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528 627.00 | 4 528 797.00 | | 3 528 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 790.00 | 2 007 004.00 | | 2 255 790.00 |
DX Trade payables and related accounts | 2 502 731.00 | 2 505 262.00 | | 2 502 731.00 |
DY Tax and social security liabilities | 881 041.00 | 810 593.00 | | 881 041.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | 7 552.00 | | 1 102.00 |
EA Other liabilities | 45 174.00 | 41 141.00 | | 45 174.00 |
EC TOTAL (IV) | 9 214 464.00 | 9 900 349.00 | | 9 214 464.00 |
EE Grand total (I to V) | 24 131 713.00 | 24 647 582.00 | | 24 131 713.00 |
EG Accrued income and payables due within one year | 6 655 664.00 | 6 429 450.00 | | 6 655 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 566.00 | 216 655.00 | | 139 566.00 |
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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 | 35 659 304.00 | | 35 659 304.00 | 35 659 304.00 |
FG Production sold - services | 744 992.00 | | 744 992.00 | 744 992.00 |
FJ Net sales | 36 404 296.00 | | 36 404 296.00 | 36 404 296.00 |
FO Operating subsidies | | | 10 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 160 372.00 | |
FR Total operating income (I) | | | 36 581 483.00 | |
FS Purchases of goods (including customs duties) | | | 29 970 376.00 | |
FT Inventory change (goods) | | | -220 042.00 | |
FU Purchases of raw materials and other supplies | | | 26 758.00 | |
FV Inventory change (raw materials and supplies) | | | 687 031.00 | |
FW Other purchases and external expenses | | | 1 840 856.00 | |
FX Taxes, duties, and similar payments | | | 611 556.00 | |
FY Salaries and Wages | | | 2 110 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 368.00 | |
GE Other Expenses | | | 32 154.00 | |
GF Total Operating Expenses (II) | | | 35 674 661.00 | |
GG - OPERATING RESULT (I - II) | | | 906 822.00 | |
GI Supported loss or transferred profit (IV) | | | 68.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 19 861.00 | |
GP Total financial income (V) | | | 19 905.00 | |
GR Interest and similar expenses | | | 48 887.00 | |
GU Total financial expenses (VI) | | | 48 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 589.00 | 14 854.00 | | 39 589.00 |
HC Reversals of provisions and transfers of expenses | 393 575.00 | 84 080.00 | | 393 575.00 |
HD Total exceptional income (VII) | 433 164.00 | 98 934.00 | | 433 164.00 |
HE Exceptional expenses on management operations | 90.00 | 1 556.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 374 701.00 | 3 187.00 | | 374 701.00 |
HG Exceptional depreciation and provisions | 83 600.00 | | | 83 600.00 |
HH Total exceptional expenses (VIII) | 458 391.00 | 4 743.00 | | 458 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 227.00 | 94 191.00 | | -25 227.00 |
HJ Employee participation in company results | 188 372.00 | 170 249.00 | | 188 372.00 |
HK Income tax | 184 182.00 | 265 005.00 | | 184 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 034 552.00 | 35 520 550.00 | | 37 034 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 554 561.00 | 35 069 156.00 | | 36 554 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 991.00 | 451 395.00 | | 479 991.00 |
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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 | 22 273 904.00 | | 237 357.00 | 22 273 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 484 911.00 | |
I4 DECREASES Grand Total | | 388 069.00 | 22 123 192.00 | |
IO DECREASES Total including other intangible assets | | | 5 361 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 069.00 | 10 276 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 361 764.00 | | | 5 361 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 471 949.00 | | 192 636.00 | 10 471 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440 190.00 | | 44 721.00 | 6 440 190.00 |
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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 | 3 006 757.00 | 614 379.00 | 3 621 136.00 | 3 006 757.00 |
PE DEPRECIATION Total including other intangible assets | 58 479.00 | 2 747.00 | 61 227.00 | 58 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948 278.00 | 611 631.00 | 3 559 909.00 | 2 948 278.00 |
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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 | 534 875.00 | | | 534 875.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 784 646.00 | 83 600.00 | 393 575.00 | 784 646.00 |
7C Grand total | 1 319 521.00 | 83 600.00 | 393 575.00 | 1 319 521.00 |
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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 | 5 253.00 | 4 653.00 | | 5 253.00 |
8B Suppliers and Related Accounts | 2 502 731.00 | 2 502 731.00 | | 2 502 731.00 |
8D Social Security and Other Social Organizations | 881 041.00 | 780 680.00 | 100 361.00 | 881 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 174.00 | 45 174.00 | | 45 174.00 |
UT Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
UX Other trade receivables | 724 192.00 | 724 192.00 | | 724 192.00 |
VG Loans with a maturity of up to one year at origin | 139 566.00 | 139 566.00 | | 139 566.00 |
VH Loans with a maturity of more than one year at origin | 3 389 061.00 | 931 223.00 | 2 457 839.00 | 3 389 061.00 |
VI Group and Associates | 2 250 536.00 | 2 250 536.00 | | 2 250 536.00 |
VK Loans repaid during the year | 923 081.00 | | | 923 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355 518.00 | 1 355 518.00 | | 1 355 518.00 |
VS Prepaid expenses | 41 095.00 | 41 095.00 | | 41 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 672.00 | 2 120 805.00 | 17 867.00 | 2 138 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 214 464.00 | 6 655 664.00 | 2 558 199.00 | 9 214 464.00 |
