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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 | 5 755.00 | 4 480.00 | 1 275.00 | 5 755.00 |
AH Goodwill | 1 255 389.00 | | 1 255 389.00 | 1 255 389.00 |
AP Buildings | 1 186 623.00 | 331 402.00 | 855 222.00 | 1 186 623.00 |
AR Technical installations, industrial equipment and tools | 304 876.00 | 202 787.00 | 102 089.00 | 304 876.00 |
AT Other tangible assets | 1 855 753.00 | 706 495.00 | 1 149 258.00 | 1 855 753.00 |
BD Other fixed assets | 182 400.00 | | 182 400.00 | 182 400.00 |
BF Loans | 8 241.00 | | 8 241.00 | 8 241.00 |
BH Other financial assets | 98 545.00 | | 98 545.00 | 98 545.00 |
BJ TOTAL (I) | 4 897 582.00 | 1 245 163.00 | 3 652 419.00 | 4 897 582.00 |
BL Raw materials, supplies | 2 496.00 | | 2 496.00 | 2 496.00 |
BT Goods | 1 111 028.00 | 9 757.00 | 1 101 271.00 | 1 111 028.00 |
BX Customers and related accounts | 134 143.00 | | 134 143.00 | 134 143.00 |
BZ Other receivables | 244 116.00 | | 244 116.00 | 244 116.00 |
CD Marketable securities | 1 103 275.00 | | 1 103 275.00 | 1 103 275.00 |
CF Cash and cash equivalents | 370 808.00 | | 370 808.00 | 370 808.00 |
CH Prepaid expenses | 106 407.00 | | 106 407.00 | 106 407.00 |
CJ TOTAL (II) | 3 072 274.00 | 9 757.00 | 3 062 518.00 | 3 072 274.00 |
CO Grand total (0 to V) | 7 969 856.00 | 1 254 919.00 | 6 714 937.00 | 7 969 856.00 |
CP Shares due in less than one year | 106 786.00 | | | 106 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 120.00 | 163 120.00 | | 163 120.00 |
DB Share, merger, contribution premiums, etc. | 102 796.00 | 102 796.00 | | 102 796.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DG Other reserves | 1 558 120.00 | 1 359 103.00 | | 1 558 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 000.00 | 499 045.00 | | 333 000.00 |
DL TOTAL (I) | 2 173 349.00 | 2 140 377.00 | | 2 173 349.00 |
DP Provisions for Risks | 114 202.00 | 84 619.00 | | 114 202.00 |
DR TOTAL (IV) | 114 202.00 | 84 619.00 | | 114 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 882.00 | 3 374 723.00 | | 2 792 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 658.00 | 247 582.00 | | 80 658.00 |
DX Trade payables and related accounts | 821 725.00 | 802 749.00 | | 821 725.00 |
DY Tax and social security liabilities | 348 314.00 | 372 261.00 | | 348 314.00 |
DZ Fixed asset liabilities and related accounts | | 17 814.00 | | |
EA Other liabilities | 383 807.00 | 158 513.00 | | 383 807.00 |
EC TOTAL (IV) | 4 427 386.00 | 4 973 642.00 | | 4 427 386.00 |
EE Grand total (I to V) | 6 714 937.00 | 7 198 638.00 | | 6 714 937.00 |
EG Accrued income and payables due within one year | 2 195 059.00 | 2 124 637.00 | | 2 195 059.00 |
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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 | 17 151 768.00 | | 17 151 768.00 | 17 151 768.00 |
FD Production sold - goods | 15 874.00 | | 15 874.00 | 15 874.00 |
FG Production sold - services | 539 042.00 | | 539 042.00 | 539 042.00 |
FJ Net sales | 17 706 684.00 | | 17 706 684.00 | 17 706 684.00 |
FO Operating subsidies | | | 44 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 799.00 | |
FQ Other income | | | 8 246.00 | |
FR Total operating income (I) | | | 17 780 060.00 | |
FS Purchases of goods (including customs duties) | | | 13 743 527.00 | |
FT Inventory change (goods) | | | -111 046.00 | |
FU Purchases of raw materials and other supplies | | | 15 799.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 541 702.00 | |
FX Taxes, duties, and similar payments | | | 129 468.00 | |
FY Salaries and Wages | | | 1 381 950.00 | |
FZ Social Security Contributions | | | 324 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 8 719.00 | |
GF Total Operating Expenses (II) | | | 17 364 281.00 | |
GG - OPERATING RESULT (I - II) | | | 415 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 789.00 | |
GP Total financial income (V) | | | 53 484.00 | |
GR Interest and similar expenses | | | 25 912.00 | |
GU Total financial expenses (VI) | | | 25 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 121.00 | 23 699.00 | | 14 121.00 |
HB Exceptional income from capital transactions | | 30 724.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 259.00 | | |
HD Total exceptional income (VII) | 14 121.00 | 111 682.00 | | 14 121.00 |
HE Exceptional expenses on management operations | 14 496.00 | 35 534.00 | | 14 496.00 |
HG Exceptional depreciation and provisions | 29 583.00 | 84 619.00 | | 29 583.00 |
HH Total exceptional expenses (VIII) | 44 079.00 | 120 153.00 | | 44 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 958.00 | -8 472.00 | | -29 958.00 |
HK Income tax | 80 393.00 | 150 793.00 | | 80 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 847 665.00 | 17 377 274.00 | | 17 847 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 514 665.00 | 16 878 229.00 | | 17 514 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 000.00 | 499 045.00 | | 333 000.00 |
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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 | 4 854 678.00 | | 42 904.00 | 4 854 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 186.00 | |
I4 DECREASES Grand Total | | | 4 897 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 347 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 144.00 | | | 1 261 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 520.00 | | 40 732.00 | 3 306 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 013.00 | | 2 173.00 | 287 013.00 |
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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 | 916 233.00 | 328 930.00 | 1.00 | 916 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 1 151.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 904.00 | 327 779.00 | 1.00 | 912 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 619.00 | 29 583.00 | | 84 619.00 |
6N Inventories and work in progress | 8 854.00 | 903.00 | | 8 854.00 |
7B Total provisions for depreciation | 8 854.00 | 903.00 | | 8 854.00 |
7C Grand total | 93 473.00 | 30 486.00 | | 93 473.00 |
UE of which provisions and reversals: - Operating | | 903.00 | | |
UJ - Exceptional | | 29 583.00 | | |
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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 | 821 725.00 | 821 725.00 | | 821 725.00 |
8C Staff and Related Accounts | 84 803.00 | 84 803.00 | | 84 803.00 |
8D Social Security and Other Social Organizations | 146 399.00 | 146 399.00 | | 146 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 807.00 | 383 807.00 | | 383 807.00 |
UP Loans | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 98 545.00 | 98 545.00 | | 98 545.00 |
UX Other trade receivables | 133 884.00 | 133 884.00 | | 133 884.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 65 540.00 | 65 540.00 | | 65 540.00 |
VC Group and associates | 116 697.00 | 116 697.00 | | 116 697.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 2 849 005.00 | 616 679.00 | 2 060 560.00 | 2 849 005.00 |
VI Group and Associates | 80 658.00 | 80 658.00 | | 80 658.00 |
VK Loans repaid during the year | 524 887.00 | | | 524 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 711.00 | 84 711.00 | | 84 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 781.00 | 61 781.00 | | 61 781.00 |
VS Prepaid expenses | 106 407.00 | 106 407.00 | | 106 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 452.00 | 591 452.00 | | 591 452.00 |
VW VAT | 32 401.00 | 32 401.00 | | 32 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 001.00 | 2 252 675.00 | 2 060 560.00 | 4 485 001.00 |
