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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 | 31 511.00 | 30 567.00 | 944.00 | 31 511.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 30 794.00 | 2 063.00 | 28 731.00 | 30 794.00 |
AP Buildings | 371 754.00 | 318 761.00 | 52 992.00 | 371 754.00 |
AR Technical installations, industrial equipment and tools | 1 886 488.00 | 1 651 350.00 | 235 137.00 | 1 886 488.00 |
AT Other tangible assets | 2 385 063.00 | 1 885 831.00 | 499 231.00 | 2 385 063.00 |
BB Receivables related to investments | 3 056.00 | | 3 056.00 | 3 056.00 |
BD Other fixed assets | 187 800.00 | | 187 800.00 | 187 800.00 |
BH Other financial assets | 176 015.00 | | 176 015.00 | 176 015.00 |
BJ TOTAL (I) | 5 198 486.00 | 3 888 575.00 | 1 309 910.00 | 5 198 486.00 |
BL Raw materials, supplies | 15 233.00 | | 15 233.00 | 15 233.00 |
BT Goods | 1 500 256.00 | | 1 500 256.00 | 1 500 256.00 |
BX Customers and related accounts | 149 221.00 | 1 267.00 | 147 953.00 | 149 221.00 |
BZ Other receivables | 262 026.00 | | 262 026.00 | 262 026.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 375 451.00 | | 1 375 451.00 | 1 375 451.00 |
CH Prepaid expenses | 77 703.00 | | 77 703.00 | 77 703.00 |
CJ TOTAL (II) | 3 529 893.00 | 1 267.00 | 3 528 626.00 | 3 529 893.00 |
CO Grand total (0 to V) | 8 728 379.00 | 3 889 843.00 | 4 838 536.00 | 8 728 379.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 889 858.00 | 899 707.00 | | 889 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 344.00 | 240 150.00 | | 359 344.00 |
DJ Investment subsidies | 13 748.00 | 16 948.00 | | 13 748.00 |
DL TOTAL (I) | 1 812 950.00 | 1 706 806.00 | | 1 812 950.00 |
DP Provisions for Risks | | 108 300.00 | | |
DR TOTAL (IV) | | 108 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483 902.00 | 624 554.00 | | 483 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 398.00 | 367 491.00 | | 384 398.00 |
DX Trade payables and related accounts | 1 629 994.00 | 1 529 263.00 | | 1 629 994.00 |
DY Tax and social security liabilities | 504 165.00 | 441 030.00 | | 504 165.00 |
DZ Fixed asset liabilities and related accounts | 10 191.00 | 8 841.00 | | 10 191.00 |
EA Other liabilities | 12 933.00 | 5 799.00 | | 12 933.00 |
EC TOTAL (IV) | 3 025 586.00 | 2 976 981.00 | | 3 025 586.00 |
EE Grand total (I to V) | 4 838 536.00 | 4 792 087.00 | | 4 838 536.00 |
EI Including equity loans | 384 398.00 | | | 384 398.00 |
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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 | 25 510 958.00 | | 25 510 958.00 | 25 510 958.00 |
FD Production sold - goods | 2 457.00 | | 2 457.00 | 2 457.00 |
FG Production sold - services | 234 734.00 | | 234 734.00 | 234 734.00 |
FJ Net sales | 25 748 150.00 | | 25 748 150.00 | 25 748 150.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 728.00 | |
FQ Other income | | | 14 258.00 | |
FR Total operating income (I) | | | 25 805 026.00 | |
FS Purchases of goods (including customs duties) | | | 20 016 553.00 | |
FT Inventory change (goods) | | | -38 131.00 | |
FU Purchases of raw materials and other supplies | | | 72 111.00 | |
FV Inventory change (raw materials and supplies) | | | -3 390.00 | |
FW Other purchases and external expenses | | | 2 654 490.00 | |
FX Taxes, duties, and similar payments | | | 202 400.00 | |
FY Salaries and Wages | | | 1 678 680.00 | |
FZ Social Security Contributions | | | 407 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 414.00 | |
GF Total Operating Expenses (II) | | | 25 309 025.00 | |
GG - OPERATING RESULT (I - II) | | | 496 000.00 | |
GL Other interest and similar income | | | 4 014.00 | |
GP Total financial income (V) | | | 4 014.00 | |
GR Interest and similar expenses | | | 8 687.00 | |
GU Total financial expenses (VI) | | | 8 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 9 916.00 | | 354.00 |
HB Exceptional income from capital transactions | 3 200.00 | 3 200.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 108 300.00 | 249.00 | | 108 300.00 |
HD Total exceptional income (VII) | 111 854.00 | 13 366.00 | | 111 854.00 |
HE Exceptional expenses on management operations | 46 679.00 | 15 369.00 | | 46 679.00 |
HH Total exceptional expenses (VIII) | 46 679.00 | 15 369.00 | | 46 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 175.00 | -2 002.00 | | 65 175.00 |
HJ Employee participation in company results | 99 882.00 | 68 764.00 | | 99 882.00 |
HK Income tax | 97 277.00 | 60 518.00 | | 97 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 920 894.00 | 23 823 031.00 | | 25 920 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 561 550.00 | 23 582 881.00 | | 25 561 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 344.00 | 240 150.00 | | 359 344.00 |
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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 | 5 267 887.00 | | 67 245.00 | 5 267 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 873.00 | |
I4 DECREASES Grand Total | | | 5 057 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 674 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921 919.00 | | 29 339.00 | 4 921 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 968.00 | | 37 906.00 | 345 968.00 |
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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 | 3 551 233.00 | 306 775.00 | | 3 551 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551 233.00 | 306 775.00 | | 3 551 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 840.00 | 1 023.00 | 4 595.00 | 4 840.00 |
7B Total provisions for depreciation | 4 840.00 | 1 023.00 | 4 595.00 | 4 840.00 |
7C Grand total | 4 840.00 | 1 023.00 | 4 595.00 | 4 840.00 |
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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 | 1 629 995.00 | 1 629 995.00 | | 1 629 995.00 |
8C Staff and Related Accounts | 254 542.00 | 254 542.00 | | 254 542.00 |
8D Social Security and Other Social Organizations | 111 229.00 | 111 229.00 | | 111 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 191.00 | 10 191.00 | | 10 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
UL Receivables related to investments | 3 057.00 | 3 057.00 | | 3 057.00 |
UT Other financial assets | 176 015.00 | | 176 015.00 | 176 015.00 |
UX Other trade receivables | 146 738.00 | 146 738.00 | | 146 738.00 |
VA Doubtful or disputed receivables | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 34 230.00 | 34 230.00 | | 34 230.00 |
VH Loans with a maturity of more than one year at origin | 483 903.00 | 141 725.00 | 342 178.00 | 483 903.00 |
VI Group and Associates | 384 398.00 | 384 398.00 | | 384 398.00 |
VK Loans repaid during the year | 140 619.00 | | | 140 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 777.00 | 114 777.00 | | 114 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 796.00 | 227 796.00 | | 227 796.00 |
VS Prepaid expenses | 77 704.00 | 77 704.00 | | 77 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 023.00 | 492 008.00 | 176 015.00 | 668 023.00 |
VW VAT | 23 618.00 | 23 618.00 | | 23 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 587.00 | 2 683 409.00 | 342 178.00 | 3 025 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22.00 | | | 22.00 |
