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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 | 6 924.00 | 6 581.00 | 342.00 | 6 924.00 |
AH Goodwill | 1 727 615.00 | | 1 727 615.00 | 1 727 615.00 |
AP Buildings | 358 193.00 | 216 322.00 | 141 870.00 | 358 193.00 |
AR Technical installations, industrial equipment and tools | 1 950 628.00 | 1 597 446.00 | 353 181.00 | 1 950 628.00 |
AT Other tangible assets | 1 581 709.00 | 1 401 185.00 | 180 524.00 | 1 581 709.00 |
BB Receivables related to investments | 28 747.00 | | 28 747.00 | 28 747.00 |
BH Other financial assets | 167 320.00 | | 167 320.00 | 167 320.00 |
BJ TOTAL (I) | 6 565 543.00 | 3 234 036.00 | 3 331 507.00 | 6 565 543.00 |
BL Raw materials, supplies | 8 878.00 | | 8 878.00 | 8 878.00 |
BT Goods | 1 041 773.00 | | 1 041 773.00 | 1 041 773.00 |
BX Customers and related accounts | 93 903.00 | | 93 903.00 | 93 903.00 |
BZ Other receivables | 373 843.00 | | 373 843.00 | 373 843.00 |
CF Cash and cash equivalents | 1 398 917.00 | | 1 398 917.00 | 1 398 917.00 |
CH Prepaid expenses | 160 254.00 | | 160 254.00 | 160 254.00 |
CJ TOTAL (II) | 3 077 570.00 | | 3 077 570.00 | 3 077 570.00 |
CO Grand total (0 to V) | 9 643 113.00 | 3 234 036.00 | 6 409 077.00 | 9 643 113.00 |
CU Other investments | 744 405.00 | 12 500.00 | 731 905.00 | 744 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 752.00 | | | 46 752.00 |
DB Share, merger, contribution premiums, etc. | 1 319 700.00 | | | 1 319 700.00 |
DD Legal reserve (1) | 4 211.00 | | | 4 211.00 |
DG Other reserves | 1 620 326.00 | | | 1 620 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 585.00 | | | 416 585.00 |
DL TOTAL (I) | 3 407 575.00 | | | 3 407 575.00 |
DU Loans and Debts from Credit Institutions (3) | 551 062.00 | | | 551 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 560.00 | | | 44 560.00 |
DX Trade payables and related accounts | 1 828 517.00 | | | 1 828 517.00 |
DY Tax and social security liabilities | 543 549.00 | | | 543 549.00 |
DZ Fixed asset liabilities and related accounts | 22 692.00 | | | 22 692.00 |
EA Other liabilities | 4 909.00 | | | 4 909.00 |
EB Prepaid income (2) | 6 211.00 | | | 6 211.00 |
EC TOTAL (IV) | 3 001 501.00 | | | 3 001 501.00 |
EE Grand total (I to V) | 6 409 077.00 | | | 6 409 077.00 |
EG Accrued income and payables due within one year | 2 639 361.00 | | | 2 639 361.00 |
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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 | 26 628 545.00 | | 26 628 545.00 | 26 628 545.00 |
FG Production sold - services | 171 857.00 | | 171 857.00 | 171 857.00 |
FJ Net sales | 26 800 402.00 | | 26 800 402.00 | 26 800 402.00 |
FO Operating subsidies | | | 60 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 887.00 | |
FQ Other income | | | 13 356.00 | |
FR Total operating income (I) | | | 26 964 433.00 | |
FS Purchases of goods (including customs duties) | | | 22 364 831.00 | |
FT Inventory change (goods) | | | -69 257.00 | |
FU Purchases of raw materials and other supplies | | | 46 703.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 1 684 948.00 | |
FX Taxes, duties, and similar payments | | | 137 893.00 | |
FY Salaries and Wages | | | 1 676 824.00 | |
FZ Social Security Contributions | | | 397 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 240.00 | |
GE Other Expenses | | | 38 116.00 | |
GF Total Operating Expenses (II) | | | 26 473 051.00 | |
GG - OPERATING RESULT (I - II) | | | 491 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 697.00 | |
GP Total financial income (V) | | | 100 697.00 | |
GR Interest and similar expenses | | | 8 073.00 | |
GU Total financial expenses (VI) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 887.00 | | | 89 887.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HJ Employee participation in company results | 50 278.00 | | | 50 278.00 |
HK Income tax | 117 794.00 | | | 117 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 067 931.00 | | | 27 067 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 651 345.00 | | | 26 651 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 585.00 | | | 416 585.00 |
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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 | 6 317 173.00 | | 360 209.00 | 6 317 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 473.00 | |
I4 DECREASES Grand Total | 56 400.00 | 55 439.00 | 6 565 543.00 | 56 400.00 |
IO DECREASES Total including other intangible assets | | 270.00 | 1 734 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 400.00 | 55 169.00 | 3 890 531.00 | 56 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 734 809.00 | | | 1 734 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695 042.00 | | 307 058.00 | 3 695 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 322.00 | | 53 151.00 | 887 322.00 |
NC DECREASES Transfers to advances and down payments | 56 400.00 | | | 56 400.00 |
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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 | 3 081 736.00 | 195 240.00 | 55 439.00 | 3 081 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | 400.00 | 270.00 | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075 284.00 | 194 840.00 | 55 169.00 | 3 075 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 560.00 | 44 560.00 | | 44 560.00 |
8B Suppliers and Related Accounts | 1 828 517.00 | 1 828 517.00 | | 1 828 517.00 |
8C Staff and Related Accounts | 261 275.00 | 261 275.00 | | 261 275.00 |
8D Social Security and Other Social Organizations | 148 062.00 | 148 062.00 | | 148 062.00 |
8E Income Taxes | 35 064.00 | 35 064.00 | | 35 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 692.00 | 22 692.00 | | 22 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
8L Deferred income | 6 211.00 | 6 211.00 | | 6 211.00 |
UL Receivables related to investments | 28 747.00 | | 28 747.00 | 28 747.00 |
UT Other financial assets | 167 320.00 | | 167 320.00 | 167 320.00 |
UX Other trade receivables | 93 903.00 | 93 903.00 | | 93 903.00 |
UY Staff and related accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
VB VAT | 74 868.00 | 74 868.00 | | 74 868.00 |
VC Group and associates | 94 149.00 | 94 149.00 | | 94 149.00 |
VH Loans with a maturity of more than one year at origin | 551 062.00 | 188 922.00 | 318 443.00 | 551 062.00 |
VK Loans repaid during the year | 208 073.00 | | | 208 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 652.00 | 71 652.00 | | 71 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 156.00 | 201 156.00 | | 201 156.00 |
VS Prepaid expenses | 160 254.00 | 160 254.00 | | 160 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 068.00 | 628 000.00 | 196 067.00 | 824 068.00 |
VW VAT | 27 496.00 | 27 496.00 | | 27 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 501.00 | 2 639 361.00 | 318 443.00 | 3 001 501.00 |
