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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 | 22 171.00 | 4 490.00 | 17 681.00 | 22 171.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 390 512.00 | 375 869.00 | 14 644.00 | 390 512.00 |
AP Buildings | 686 638.00 | 593 334.00 | 93 304.00 | 686 638.00 |
AR Technical installations, industrial equipment and tools | 332 976.00 | 316 936.00 | 16 040.00 | 332 976.00 |
AT Other tangible assets | 306 121.00 | 287 468.00 | 18 653.00 | 306 121.00 |
AV Fixed assets in progress | 28 870.00 | | 28 870.00 | 28 870.00 |
BH Other financial assets | 32 869.00 | | 32 869.00 | 32 869.00 |
BJ TOTAL (I) | 2 266 319.00 | 1 578 096.00 | 688 223.00 | 2 266 319.00 |
BN Goods in progress | 215 294.00 | | 215 294.00 | 215 294.00 |
BT Goods | 546 728.00 | 102 806.00 | 443 922.00 | 546 728.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 747 563.00 | 11 848.00 | 735 716.00 | 747 563.00 |
BZ Other receivables | 117 257.00 | | 117 257.00 | 117 257.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 304 952.00 | | 304 952.00 | 304 952.00 |
CH Prepaid expenses | 35 096.00 | | 35 096.00 | 35 096.00 |
CJ TOTAL (II) | 2 268 507.00 | 114 654.00 | 2 153 854.00 | 2 268 507.00 |
CO Grand total (0 to V) | 4 534 827.00 | 1 692 750.00 | 2 842 077.00 | 4 534 827.00 |
CU Other investments | 286 162.00 | | 286 162.00 | 286 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 326 219.00 | 1 326 219.00 | | 1 326 219.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 338 266.00 | 353 212.00 | | 338 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 705.00 | 235 053.00 | | 278 705.00 |
DL TOTAL (I) | 2 083 990.00 | 2 055 285.00 | | 2 083 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 602.00 | 277 713.00 | | 230 602.00 |
DX Trade payables and related accounts | 226 492.00 | 177 773.00 | | 226 492.00 |
DY Tax and social security liabilities | 287 663.00 | 368 341.00 | | 287 663.00 |
EA Other liabilities | 13 329.00 | 21 710.00 | | 13 329.00 |
EC TOTAL (IV) | 758 086.00 | 845 537.00 | | 758 086.00 |
EE Grand total (I to V) | 2 842 077.00 | 2 900 822.00 | | 2 842 077.00 |
EG Accrued income and payables due within one year | 758 086.00 | 845 537.00 | | 758 086.00 |
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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 | | | 2 029 156.00 | |
FD Production sold - goods | | | 925 074.00 | |
FJ Net sales | | | 2 954 231.00 | |
FM Inventory production | | | 147 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 263.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 271 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 336.00 | |
FT Inventory change (goods) | | | -69 300.00 | |
FU Purchases of raw materials and other supplies | | | 17 343.00 | |
FW Other purchases and external expenses | | | 342 473.00 | |
FX Taxes, duties, and similar payments | | | 23 183.00 | |
FY Salaries and Wages | | | 655 321.00 | |
FZ Social Security Contributions | | | 296 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 753.00 | |
GB Operating Expenses - Provisions | | | 110 041.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 2 938 043.00 | |
GG - OPERATING RESULT (I - II) | | | 333 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 750.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 50 931.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 129.00 | 529.00 | | 4 129.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 4 129.00 | 2 529.00 | | 4 129.00 |
HE Exceptional expenses on management operations | 9 840.00 | | | 9 840.00 |
HF Exceptional expenses on capital transactions | 18 013.00 | 17 183.00 | | 18 013.00 |
HH Total exceptional expenses (VIII) | 27 853.00 | 17 183.00 | | 27 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 724.00 | -14 653.00 | | -23 724.00 |
HK Income tax | 77 481.00 | 84 527.00 | | 77 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 612.00 | 3 092 884.00 | | 3 326 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 907.00 | 2 857 830.00 | | 3 047 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 705.00 | 235 053.00 | | 278 705.00 |
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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 | 2 239 880.00 | | 35 100.00 | 2 239 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 031.00 | |
I4 DECREASES Grand Total | | 8 661.00 | 2 266 319.00 | |
IO DECREASES Total including other intangible assets | | | 202 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 661.00 | 1 745 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 626.00 | | 18 545.00 | 183 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 223.00 | | 16 555.00 | 1 737 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 031.00 | | | 319 031.00 |
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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 | 1 503 467.00 | 70 753.00 | 8 661.00 | 1 503 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | 864.00 | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 840.00 | 69 890.00 | 8 661.00 | 1 499 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 559.00 | 102 806.00 | 95 559.00 | 95 559.00 |
6T Receivables | 4 613.00 | 7 235.00 | | 4 613.00 |
7B Total provisions for depreciation | 100 172.00 | 110 041.00 | 95 559.00 | 100 172.00 |
7C Grand total | 100 172.00 | 110 041.00 | 95 559.00 | 100 172.00 |
UE of which provisions and reversals: - Operating | | 110 041.00 | 95 559.00 | |
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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 | 226 492.00 | 226 492.00 | | 226 492.00 |
8C Staff and Related Accounts | 78 660.00 | 78 660.00 | | 78 660.00 |
8D Social Security and Other Social Organizations | 64 204.00 | 64 204.00 | | 64 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 329.00 | 13 329.00 | | 13 329.00 |
UT Other financial assets | 32 869.00 | | 32 869.00 | 32 869.00 |
UX Other trade receivables | 733 346.00 | 733 346.00 | | 733 346.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 14 217.00 | 14 217.00 | | 14 217.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VC Group and associates | 81 451.00 | 81 451.00 | | 81 451.00 |
VI Group and Associates | 230 602.00 | 230 602.00 | | 230 602.00 |
VJ Loans taken out during the year | | 13 329.00 | 13 329.00 | |
VM Income taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 028.00 | 15 028.00 | | 15 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 941.00 | 28 941.00 | | 28 941.00 |
VS Prepaid expenses | 35 096.00 | 35 096.00 | | 35 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 785.00 | 899 916.00 | 32 869.00 | 932 785.00 |
VW VAT | 129 771.00 | 129 771.00 | | 129 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 086.00 | 758 086.00 | | 758 086.00 |
