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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 36 588.00 | 85 371.00 | 121 959.00 |
AJ Other Intangible Assets | 86 670.00 | 54 555.00 | 32 114.00 | 86 670.00 |
AN Land | 268 636.00 | 111 840.00 | 156 796.00 | 268 636.00 |
AP Buildings | 1 574 480.00 | 1 219 858.00 | 354 622.00 | 1 574 480.00 |
AR Technical installations, industrial equipment and tools | 377 345.00 | 323 208.00 | 54 136.00 | 377 345.00 |
AT Other tangible assets | 260 195.00 | 252 561.00 | 7 633.00 | 260 195.00 |
AV Fixed assets in progress | 17 195.00 | | 17 195.00 | 17 195.00 |
BH Other financial assets | 30 883.00 | | 30 883.00 | 30 883.00 |
BJ TOTAL (I) | 2 737 367.00 | 1 998 612.00 | 738 754.00 | 2 737 367.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BR Intermediate and finished products | 239 191.00 | 13 515.00 | 225 676.00 | 239 191.00 |
BT Goods | 201 077.00 | | 201 077.00 | 201 077.00 |
BX Customers and related accounts | 778 648.00 | 64 471.00 | 714 176.00 | 778 648.00 |
BZ Other receivables | 2 948 959.00 | | 2 948 959.00 | 2 948 959.00 |
CF Cash and cash equivalents | 2 740 172.00 | | 2 740 172.00 | 2 740 172.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 6 915 498.00 | 77 986.00 | 6 837 512.00 | 6 915 498.00 |
CO Grand total (0 to V) | 9 652 865.00 | 2 076 599.00 | 7 576 266.00 | 9 652 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 112.00 | 740 112.00 | | 740 112.00 |
DB Share, merger, contribution premiums, etc. | 663 342.00 | 663 342.00 | | 663 342.00 |
DD Legal reserve (1) | 74 011.00 | 74 011.00 | | 74 011.00 |
DG Other reserves | 461 489.00 | 461 489.00 | | 461 489.00 |
DH Retained earnings | 3 949 788.00 | 3 924 728.00 | | 3 949 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 154.00 | 925 060.00 | | 551 154.00 |
DL TOTAL (I) | 6 439 897.00 | 6 788 743.00 | | 6 439 897.00 |
DQ Provisions for Expenses | 54 500.00 | 54 735.00 | | 54 500.00 |
DR TOTAL (IV) | 54 500.00 | 54 735.00 | | 54 500.00 |
DX Trade payables and related accounts | 571 664.00 | 612 381.00 | | 571 664.00 |
DY Tax and social security liabilities | 356 794.00 | 466 587.00 | | 356 794.00 |
EA Other liabilities | 153 408.00 | 108 833.00 | | 153 408.00 |
EC TOTAL (IV) | 1 081 867.00 | 1 187 802.00 | | 1 081 867.00 |
EE Grand total (I to V) | 7 576 266.00 | 8 031 281.00 | | 7 576 266.00 |
EG Accrued income and payables due within one year | 1 081 867.00 | 1 187 802.00 | | 1 081 867.00 |
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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 | 5 591 048.00 | | 5 591 048.00 | 5 591 048.00 |
FG Production sold - services | 4 751.00 | | 4 751.00 | 4 751.00 |
FJ Net sales | 5 595 799.00 | | 5 595 799.00 | 5 595 799.00 |
FM Inventory production | | | 29 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 792.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 5 726 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 507 398.00 | |
FT Inventory change (goods) | | | 4 461.00 | |
FU Purchases of raw materials and other supplies | | | 116 078.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 098 807.00 | |
FX Taxes, duties, and similar payments | | | 144 959.00 | |
FY Salaries and Wages | | | 740 577.00 | |
FZ Social Security Contributions | | | 257 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 155.00 | |
GF Total Operating Expenses (II) | | | 5 036 036.00 | |
GG - OPERATING RESULT (I - II) | | | 690 416.00 | |
GK Income from other securities and fixed asset receivables | | | 8 560.00 | |
GP Total financial income (V) | | | 8 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 338.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 600 870.00 | | |
HD Total exceptional income (VII) | | 1 600 870.00 | | |
HF Exceptional expenses on capital transactions | | 422 132.00 | | |
HH Total exceptional expenses (VIII) | | 422 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 178 738.00 | | |
HK Income tax | 147 822.00 | 304 186.00 | | 147 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 735 013.00 | 6 070 338.00 | | 5 735 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 858.00 | 5 145 277.00 | | 5 183 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 154.00 | 925 060.00 | | 551 154.00 |
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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 | 2 715 959.00 | | 21 908.00 | 2 715 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 884.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 737 367.00 | |
IO DECREASES Total including other intangible assets | | | 208 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 2 497 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 630.00 | | | 208 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 046.00 | | 21 308.00 | 2 477 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 284.00 | | 600.00 | 30 284.00 |
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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 | 1 873 361.00 | 89 164.00 | 500.00 | 1 873 361.00 |
PE DEPRECIATION Total including other intangible assets | 54 556.00 | | | 54 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 805.00 | 89 164.00 | 500.00 | 1 818 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 736.00 | | 235.00 | 54 736.00 |
6A on fixed assets – intangible | 36 588.00 | | | 36 588.00 |
6N Inventories and work in progress | 34 234.00 | | 20 719.00 | 34 234.00 |
6T Receivables | 138 975.00 | 2 364.00 | 76 868.00 | 138 975.00 |
7B Total provisions for depreciation | 209 797.00 | 2 364.00 | 97 587.00 | 209 797.00 |
7C Grand total | 264 533.00 | 2 364.00 | 97 822.00 | 264 533.00 |
UE of which provisions and reversals: - Operating | | 2 364.00 | 97 822.00 | |
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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 | 571 665.00 | 571 665.00 | | 571 665.00 |
8C Staff and Related Accounts | 156 903.00 | 156 903.00 | | 156 903.00 |
8D Social Security and Other Social Organizations | 56 153.00 | 56 153.00 | | 56 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 408.00 | 153 408.00 | | 153 408.00 |
UT Other financial assets | 30 884.00 | 30 884.00 | | 30 884.00 |
UX Other trade receivables | 717 481.00 | 717 481.00 | | 717 481.00 |
VA Doubtful or disputed receivables | 61 167.00 | 61 167.00 | | 61 167.00 |
VB VAT | 49 007.00 | 49 007.00 | | 49 007.00 |
VC Group and associates | 2 899 953.00 | 2 899 953.00 | | 2 899 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 259.00 | 138 259.00 | | 138 259.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 272.00 | 3 765 272.00 | | 3 765 272.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 867.00 | 1 081 867.00 | | 1 081 867.00 |
