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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 35 271.00 | 36 094.00 | -823.00 | 35 271.00 |
AN Land | 521 156.00 | 340 209.00 | 180 947.00 | 521 156.00 |
AP Buildings | 3 158 168.00 | 2 421 065.00 | 737 103.00 | 3 158 168.00 |
AR Technical installations, industrial equipment and tools | 1 116 621.00 | 969 511.00 | 147 110.00 | 1 116 621.00 |
AT Other tangible assets | 1 018 615.00 | 822 235.00 | 196 381.00 | 1 018 615.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 5 853 470.00 | 4 589 114.00 | 1 264 356.00 | 5 853 470.00 |
BT Goods | 3 107 167.00 | 243 135.00 | 2 864 032.00 | 3 107 167.00 |
BX Customers and related accounts | 1 297 164.00 | 75 914.00 | 1 221 250.00 | 1 297 164.00 |
BZ Other receivables | 397 525.00 | | 397 525.00 | 397 525.00 |
CD Marketable securities | 51 757.00 | | 51 757.00 | 51 757.00 |
CF Cash and cash equivalents | 1 772 524.00 | | 1 772 524.00 | 1 772 524.00 |
CH Prepaid expenses | 31 344.00 | | 31 344.00 | 31 344.00 |
CJ TOTAL (II) | 6 657 481.00 | 319 049.00 | 6 338 432.00 | 6 657 481.00 |
CO Grand total (0 to V) | 12 510 951.00 | 4 908 163.00 | 7 602 788.00 | 12 510 951.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
CU Other investments | 1 708.00 | | 1 708.00 | 1 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 192 886.00 | 3 187 589.00 | | 3 192 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 842.00 | 455 297.00 | | 516 842.00 |
DK Regulated provisions | 545 623.00 | 328 429.00 | | 545 623.00 |
DL TOTAL (I) | 5 355 352.00 | 5 071 315.00 | | 5 355 352.00 |
DU Loans and Debts from Credit Institutions (3) | 213 886.00 | 247 350.00 | | 213 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 674.00 | | | 18 674.00 |
DX Trade payables and related accounts | 1 266 283.00 | 1 308 751.00 | | 1 266 283.00 |
DY Tax and social security liabilities | 396 800.00 | 420 043.00 | | 396 800.00 |
EA Other liabilities | 351 792.00 | 335 828.00 | | 351 792.00 |
EC TOTAL (IV) | 2 247 436.00 | 2 311 972.00 | | 2 247 436.00 |
EE Grand total (I to V) | 7 602 788.00 | 7 383 287.00 | | 7 602 788.00 |
EG Accrued income and payables due within one year | 2 099 885.00 | 2 208 376.00 | | 2 099 885.00 |
EI Including equity loans | 18 674.00 | | | 18 674.00 |
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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 | 11 545 073.00 | | 11 545 073.00 | 11 545 073.00 |
FG Production sold - services | 42 702.00 | | 42 702.00 | 42 702.00 |
FJ Net sales | 11 587 775.00 | | 11 587 775.00 | 11 587 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 145.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 11 964 934.00 | |
FS Purchases of goods (including customs duties) | | | 7 762 665.00 | |
FT Inventory change (goods) | | | -24 429.00 | |
FW Other purchases and external expenses | | | 1 368 646.00 | |
FX Taxes, duties, and similar payments | | | 126 826.00 | |
FY Salaries and Wages | | | 950 821.00 | |
FZ Social Security Contributions | | | 298 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 608.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 11 024 640.00 | |
GG - OPERATING RESULT (I - II) | | | 940 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 463.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 6 573.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 6 474.00 | | 438.00 |
HB Exceptional income from capital transactions | 2 825.00 | | | 2 825.00 |
HD Total exceptional income (VII) | 3 263.00 | 6 474.00 | | 3 263.00 |
HE Exceptional expenses on management operations | | 8 113.00 | | |
HG Exceptional depreciation and provisions | 217 194.00 | 328 429.00 | | 217 194.00 |
HH Total exceptional expenses (VIII) | 217 194.00 | 336 542.00 | | 217 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 931.00 | -330 069.00 | | -213 931.00 |
HJ Employee participation in company results | 61 036.00 | 63 608.00 | | 61 036.00 |
HK Income tax | 153 034.00 | 156 928.00 | | 153 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 974 769.00 | 11 355 498.00 | | 11 974 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 457 927.00 | 10 900 200.00 | | 11 457 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 842.00 | 455 297.00 | | 516 842.00 |
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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 | 5 782 000.00 | | 137 582.00 | 5 782 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 66 112.00 | 5 853 470.00 | |
IO DECREASES Total including other intangible assets | | | 36 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 112.00 | 5 814 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 796.00 | | | 36 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 743 091.00 | | 137 582.00 | 5 743 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 4 375 282.00 | 279 944.00 | 66 112.00 | 4 375 282.00 |
PE DEPRECIATION Total including other intangible assets | 35 810.00 | 283.00 | | 35 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 339 471.00 | 279 661.00 | 66 112.00 | 4 339 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 328 429.00 | 217 194.00 | | 328 429.00 |
6N Inventories and work in progress | 199 712.00 | 243 135.00 | 199 712.00 | 199 712.00 |
6T Receivables | 57 441.00 | 18 473.00 | | 57 441.00 |
7B Total provisions for depreciation | 257 153.00 | 261 608.00 | 199 712.00 | 257 153.00 |
7C Grand total | 585 582.00 | 478 802.00 | 199 712.00 | 585 582.00 |
UE of which provisions and reversals: - Operating | | 261 608.00 | 199 712.00 | |
UJ - Exceptional | | 217 194.00 | | |
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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 | 1 266 283.00 | 1 266 283.00 | | 1 266 283.00 |
8C Staff and Related Accounts | 197 646.00 | 197 646.00 | | 197 646.00 |
8D Social Security and Other Social Organizations | 109 227.00 | 109 227.00 | | 109 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 792.00 | 351 792.00 | | 351 792.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 1 226 220.00 | 1 226 220.00 | | 1 226 220.00 |
VA Doubtful or disputed receivables | 70 943.00 | 70 943.00 | | 70 943.00 |
VB VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VH Loans with a maturity of more than one year at origin | 213 886.00 | 66 335.00 | 147 551.00 | 213 886.00 |
VI Group and Associates | 18 674.00 | 18 674.00 | | 18 674.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 151 464.00 | | | 151 464.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 298.00 | 18 298.00 | | 18 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 035.00 | 394 035.00 | | 394 035.00 |
VS Prepaid expenses | 31 344.00 | 31 344.00 | | 31 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 438.00 | 1 726 033.00 | 405.00 | 1 726 438.00 |
VW VAT | 71 629.00 | 71 629.00 | | 71 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 436.00 | 2 099 885.00 | 147 551.00 | 2 247 436.00 |
