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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 | 35 440.00 | 35 407.00 | 33.00 | 35 440.00 |
AH Goodwill | 484 542.00 | 457 347.00 | 27 195.00 | 484 542.00 |
AP Buildings | 1 843 893.00 | 891 325.00 | 952 567.00 | 1 843 893.00 |
AR Technical installations, industrial equipment and tools | 696 139.00 | 449 088.00 | 247 050.00 | 696 139.00 |
AT Other tangible assets | 968 554.00 | 723 950.00 | 244 603.00 | 968 554.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 4 090 395.00 | 2 557 119.00 | 1 533 275.00 | 4 090 395.00 |
BT Goods | 6 987 623.00 | 648 572.00 | 6 339 051.00 | 6 987 623.00 |
BX Customers and related accounts | 2 804 327.00 | 166 378.00 | 2 637 949.00 | 2 804 327.00 |
BZ Other receivables | 874 488.00 | | 874 488.00 | 874 488.00 |
CD Marketable securities | 5 356 778.00 | | 5 356 778.00 | 5 356 778.00 |
CF Cash and cash equivalents | 1 275 834.00 | | 1 275 834.00 | 1 275 834.00 |
CH Prepaid expenses | 26 019.00 | | 26 019.00 | 26 019.00 |
CJ TOTAL (II) | 17 325 071.00 | 814 950.00 | 16 510 121.00 | 17 325 071.00 |
CO Grand total (0 to V) | 21 415 466.00 | 3 372 069.00 | 18 043 396.00 | 21 415 466.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
CU Other investments | 52 709.00 | | 52 709.00 | 52 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 320.00 | 291 320.00 | | 291 320.00 |
DB Share, merger, contribution premiums, etc. | 1 233 151.00 | 1 233 151.00 | | 1 233 151.00 |
DD Legal reserve (1) | 29 132.00 | 29 132.00 | | 29 132.00 |
DG Other reserves | 11 011 540.00 | 10 785 553.00 | | 11 011 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 808.00 | 1 127 537.00 | | 1 245 808.00 |
DL TOTAL (I) | 13 810 952.00 | 13 466 694.00 | | 13 810 952.00 |
DU Loans and Debts from Credit Institutions (3) | 295 950.00 | 368 438.00 | | 295 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 1 332 529.00 | 2 199 471.00 | | 1 332 529.00 |
DY Tax and social security liabilities | 2 132 020.00 | 1 376 799.00 | | 2 132 020.00 |
EA Other liabilities | 471 919.00 | 1 477 646.00 | | 471 919.00 |
EC TOTAL (IV) | 4 232 444.00 | 5 422 380.00 | | 4 232 444.00 |
EE Grand total (I to V) | 18 043 396.00 | 18 889 074.00 | | 18 043 396.00 |
EG Accrued income and payables due within one year | 3 999 065.00 | 5 128 050.00 | | 3 999 065.00 |
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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 | 27 378 865.00 | 636 535.00 | 28 015 400.00 | 27 378 865.00 |
FD Production sold - goods | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 1 614 341.00 | 3 198.00 | 1 617 539.00 | 1 614 341.00 |
FJ Net sales | 28 993 362.00 | 639 733.00 | 29 633 095.00 | 28 993 362.00 |
FO Operating subsidies | | | 14 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 324.00 | |
FR Total operating income (I) | | | 30 543 336.00 | |
FS Purchases of goods (including customs duties) | | | 20 781 031.00 | |
FT Inventory change (goods) | | | 2 216 189.00 | |
FW Other purchases and external expenses | | | 2 455 692.00 | |
FX Taxes, duties, and similar payments | | | 206 108.00 | |
FY Salaries and Wages | | | 1 726 173.00 | |
FZ Social Security Contributions | | | 607 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667 531.00 | |
GE Other Expenses | | | 49 972.00 | |
GF Total Operating Expenses (II) | | | 28 931 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 303.00 | |
GL Other interest and similar income | | | 238 275.00 | |
GP Total financial income (V) | | | 238 275.00 | |
GR Interest and similar expenses | | | 14 468.00 | |
GU Total financial expenses (VI) | | | 14 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 451.00 | 12 824.00 | | 2 451.00 |
HD Total exceptional income (VII) | 2 451.00 | 12 824.00 | | 2 451.00 |
HE Exceptional expenses on management operations | 13 911.00 | 59 756.00 | | 13 911.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 15 623.00 | 59 756.00 | | 15 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 172.00 | -46 931.00 | | -13 172.00 |
HJ Employee participation in company results | 80 783.00 | 61 115.00 | | 80 783.00 |
HK Income tax | 496 347.00 | 460 424.00 | | 496 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 784 063.00 | 28 808 262.00 | | 30 784 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 538 254.00 | 27 680 725.00 | | 29 538 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 808.00 | 1 127 537.00 | | 1 245 808.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 839.00 | | 783 593.00 | 2 726 839.00 |
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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 | 1 879 286.00 | 220 619.00 | 133.00 | 1 879 286.00 |
PE DEPRECIATION Total including other intangible assets | 35 200.00 | 207.00 | | 35 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 086.00 | 220 412.00 | 133.00 | 1 844 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 686 918.00 | 648 572.00 | 686 918.00 | 686 918.00 |
6T Receivables | 201 054.00 | 18 959.00 | 53 635.00 | 201 054.00 |
7B Total provisions for depreciation | 1 345 319.00 | 667 531.00 | 740 553.00 | 1 345 319.00 |
7C Grand total | 1 345 319.00 | 667 531.00 | 740 553.00 | 1 345 319.00 |
UE of which provisions and reversals: - Operating | | 667 531.00 | 740 553.00 | |
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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 | 1 332 529.00 | 1 332 529.00 | | 1 332 529.00 |
8C Staff and Related Accounts | 303 193.00 | 303 193.00 | | 303 193.00 |
8D Social Security and Other Social Organizations | 176 375.00 | 176 375.00 | | 176 375.00 |
8E Income Taxes | 169 176.00 | 169 176.00 | | 169 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 920.00 | 471 920.00 | | 471 920.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 2 598 352.00 | 2 598 352.00 | | 2 598 352.00 |
VA Doubtful or disputed receivables | 205 976.00 | 205 976.00 | | 205 976.00 |
VB VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 294 331.00 | 60 951.00 | 178 064.00 | 294 331.00 |
VI Group and Associates | 1 345 081.00 | 1 345 081.00 | | 1 345 081.00 |
VK Loans repaid during the year | 72 293.00 | | | 72 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 040.00 | 56 040.00 | | 56 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 377.00 | 868 377.00 | | 868 377.00 |
VS Prepaid expenses | 26 019.00 | 26 019.00 | | 26 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 615.00 | 3 708 615.00 | | 3 708 615.00 |
VW VAT | 82 180.00 | 82 180.00 | | 82 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 446.00 | 3 999 066.00 | 178 064.00 | 4 232 446.00 |
