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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 | 20 910.00 | 8 910.00 | 12 000.00 | 20 910.00 |
AH Goodwill | 1 885 724.00 | | 1 885 724.00 | 1 885 724.00 |
AP Buildings | 1 672 743.00 | 971 529.00 | 701 214.00 | 1 672 743.00 |
AR Technical installations, industrial equipment and tools | 3 007 746.00 | 2 465 748.00 | 541 997.00 | 3 007 746.00 |
AT Other tangible assets | 938 151.00 | 791 307.00 | 146 844.00 | 938 151.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 590 064.00 | | 590 064.00 | 590 064.00 |
BH Other financial assets | 145 862.00 | | 145 862.00 | 145 862.00 |
BJ TOTAL (I) | 8 261 199.00 | 4 237 493.00 | 4 023 705.00 | 8 261 199.00 |
BL Raw materials, supplies | 5 485.00 | | 5 485.00 | 5 485.00 |
BT Goods | 2 330 286.00 | | 2 330 286.00 | 2 330 286.00 |
BX Customers and related accounts | 347 420.00 | 743.00 | 346 678.00 | 347 420.00 |
BZ Other receivables | 766 362.00 | | 766 362.00 | 766 362.00 |
CD Marketable securities | 461 588.00 | | 461 588.00 | 461 588.00 |
CF Cash and cash equivalents | 897 118.00 | | 897 118.00 | 897 118.00 |
CH Prepaid expenses | 171 117.00 | | 171 117.00 | 171 117.00 |
CJ TOTAL (II) | 4 979 376.00 | 743.00 | 4 978 634.00 | 4 979 376.00 |
CO Grand total (0 to V) | 13 240 575.00 | 4 238 236.00 | 9 002 339.00 | 13 240 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 357 826.00 | 357 826.00 | | 357 826.00 |
DD Legal reserve (1) | 6 106.00 | 6 106.00 | | 6 106.00 |
DE Statutory or contractual reserves | 128 848.00 | | | 128 848.00 |
DG Other reserves | 3 795 300.00 | 3 795 300.00 | | 3 795 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 141.00 | 644 237.00 | | 919 141.00 |
DL TOTAL (I) | 5 264 390.00 | 4 860 638.00 | | 5 264 390.00 |
DU Loans and Debts from Credit Institutions (3) | 350 702.00 | 562 727.00 | | 350 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 905.00 | 1 220.00 | | 152 905.00 |
DX Trade payables and related accounts | 2 023 620.00 | 1 405 840.00 | | 2 023 620.00 |
DY Tax and social security liabilities | 1 205 270.00 | 1 208 929.00 | | 1 205 270.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 4 193.00 | 440.00 | | 4 193.00 |
EB Prepaid income (2) | | 3 336.00 | | |
EC TOTAL (IV) | 3 737 949.00 | 3 182 493.00 | | 3 737 949.00 |
EE Grand total (I to V) | 9 002 339.00 | 8 043 130.00 | | 9 002 339.00 |
EG Accrued income and payables due within one year | 3 540 291.00 | 2 877 297.00 | | 3 540 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 6 070.00 | | 68.00 |
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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 | 37 048 395.00 | | 37 048 395.00 | 37 048 395.00 |
FD Production sold - goods | 2 839 883.00 | | 2 839 883.00 | 2 839 883.00 |
FG Production sold - services | 839 602.00 | | 839 602.00 | 839 602.00 |
FJ Net sales | 40 727 880.00 | | 40 727 880.00 | 40 727 880.00 |
FO Operating subsidies | | | 31 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 521.00 | |
FQ Other income | | | 7 390.00 | |
FR Total operating income (I) | | | 40 802 995.00 | |
FS Purchases of goods (including customs duties) | | | 30 500 836.00 | |
FT Inventory change (goods) | | | -219 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 615.00 | |
FV Inventory change (raw materials and supplies) | | | 571.00 | |
FW Other purchases and external expenses | | | 2 690 747.00 | |
FX Taxes, duties, and similar payments | | | 384 539.00 | |
FY Salaries and Wages | | | 2 986 797.00 | |
FZ Social Security Contributions | | | 799 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 39 547 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 565.00 | |
GK Income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 69 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 682.00 | |
GP Total financial income (V) | | | 280 034.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 507.00 | 90 465.00 | | 35 507.00 |
HA Exceptional income from management transactions | 11 733.00 | 532 691.00 | | 11 733.00 |
HB Exceptional income from capital transactions | 1.00 | 62 280.00 | | 1.00 |
HD Total exceptional income (VII) | 11 734.00 | 594 971.00 | | 11 734.00 |
HE Exceptional expenses on management operations | 28 776.00 | 38 272.00 | | 28 776.00 |
HF Exceptional expenses on capital transactions | 39 984.00 | 79 054.00 | | 39 984.00 |
HH Total exceptional expenses (VIII) | 68 760.00 | 117 326.00 | | 68 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 026.00 | 477 645.00 | | -57 026.00 |
HJ Employee participation in company results | 197 076.00 | 183 449.00 | | 197 076.00 |
HK Income tax | 355 063.00 | 316 500.00 | | 355 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 094 762.00 | 39 640 412.00 | | 41 094 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 175 621.00 | 38 996 175.00 | | 40 175 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 141.00 | 644 237.00 | | 919 141.00 |
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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 | 8 245 366.00 | | 290 065.00 | 8 245 366.00 |
I3 DECREASES Total Financial Fixed Assets | 234 248.00 | 39 984.00 | 735 926.00 | 234 248.00 |
I4 DECREASES Grand Total | 234 248.00 | 39 984.00 | 8 261 199.00 | 234 248.00 |
IO DECREASES Total including other intangible assets | | | 1 906 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 618 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894 634.00 | | 12 000.00 | 1 894 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 478 265.00 | | 140 374.00 | 5 478 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 466.00 | | 137 691.00 | 872 466.00 |
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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 | 3 906 080.00 | 331 414.00 | | 3 906 080.00 |
PE DEPRECIATION Total including other intangible assets | 8 910.00 | | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897 170.00 | 331 414.00 | | 3 897 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 348.00 | 409.00 | 1 014.00 | 1 348.00 |
7B Total provisions for depreciation | 171 030.00 | 409.00 | 170 696.00 | 171 030.00 |
7C Grand total | 171 030.00 | 409.00 | 170 696.00 | 171 030.00 |
UE of which provisions and reversals: - Operating | | 409.00 | 1 014.00 | |
UG - Financial | | | 169 682.00 | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 2 023 620.00 | 2 023 620.00 | | 2 023 620.00 |
8C Staff and Related Accounts | 431 863.00 | 431 863.00 | | 431 863.00 |
8D Social Security and Other Social Organizations | 462 028.00 | 462 028.00 | | 462 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
UT Other financial assets | 145 862.00 | | 145 862.00 | 145 862.00 |
UX Other trade receivables | 346 603.00 | 346 603.00 | | 346 603.00 |
UY Staff and related accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
UZ Social Security, other social security organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
VA Doubtful or disputed receivables | 817.00 | 817.00 | | 817.00 |
VB VAT | 141 867.00 | 141 867.00 | | 141 867.00 |
VC Group and associates | 66 215.00 | 66 215.00 | | 66 215.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 350 661.00 | 153 003.00 | 197 658.00 | 350 661.00 |
VI Group and Associates | 152 405.00 | 152 405.00 | | 152 405.00 |
VK Loans repaid during the year | 205 996.00 | | | 205 996.00 |
VP Miscellaneous | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 133.00 | 164 133.00 | | 164 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 041.00 | 548 041.00 | | 548 041.00 |
VS Prepaid expenses | 171 117.00 | 171 117.00 | | 171 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 760.00 | 1 284 899.00 | 145 862.00 | 1 430 760.00 |
VW VAT | 146 525.00 | 146 525.00 | | 146 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 949.00 | 3 540 291.00 | 197 658.00 | 3 737 949.00 |
