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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 770.00 | | 3 770.00 | 3 770.00 |
AJ Other Intangible Assets | 107 481.00 | 107 417.00 | 64.00 | 107 481.00 |
AN Land | 198 938.00 | 15 042.00 | 183 896.00 | 198 938.00 |
AP Buildings | 3 192 438.00 | 2 198 506.00 | 993 932.00 | 3 192 438.00 |
AR Technical installations, industrial equipment and tools | 199 889.00 | 180 581.00 | 19 308.00 | 199 889.00 |
AT Other tangible assets | 979 519.00 | 798 773.00 | 180 746.00 | 979 519.00 |
BH Other financial assets | 116 777.00 | | 116 777.00 | 116 777.00 |
BJ TOTAL (I) | 4 799 574.00 | 3 300 319.00 | 1 499 255.00 | 4 799 574.00 |
BT Goods | 2 837 994.00 | 264 852.00 | 2 573 142.00 | 2 837 994.00 |
BX Customers and related accounts | 1 819 662.00 | 107 056.00 | 1 712 605.00 | 1 819 662.00 |
BZ Other receivables | 793 640.00 | | 793 640.00 | 793 640.00 |
CF Cash and cash equivalents | 140 231.00 | | 140 231.00 | 140 231.00 |
CH Prepaid expenses | 73 832.00 | | 73 832.00 | 73 832.00 |
CJ TOTAL (II) | 5 665 359.00 | 371 909.00 | 5 293 451.00 | 5 665 359.00 |
CO Grand total (0 to V) | 10 464 933.00 | 3 672 227.00 | 6 792 706.00 | 10 464 933.00 |
CP Shares due in less than one year | 11 645.00 | | | 11 645.00 |
CU Other investments | 761.00 | | 761.00 | 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 900.00 | 240 900.00 | | 240 900.00 |
DD Legal reserve (1) | 24 090.00 | 24 090.00 | | 24 090.00 |
DG Other reserves | 2 366 795.00 | 2 366 795.00 | | 2 366 795.00 |
DH Retained earnings | 591 861.00 | 339 605.00 | | 591 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 795.00 | 352 256.00 | | 380 795.00 |
DK Regulated provisions | 49 311.00 | 47 804.00 | | 49 311.00 |
DL TOTAL (I) | 3 653 751.00 | 3 371 449.00 | | 3 653 751.00 |
DQ Provisions for Expenses | 115 386.00 | 123 083.00 | | 115 386.00 |
DR TOTAL (IV) | 115 386.00 | 123 083.00 | | 115 386.00 |
DU Loans and Debts from Credit Institutions (3) | 353 074.00 | 498 232.00 | | 353 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 065.00 | 586 720.00 | | 764 065.00 |
DW Advances and down payments received on current orders | 6 169.00 | 3 160.00 | | 6 169.00 |
DX Trade payables and related accounts | 1 523 380.00 | 1 434 955.00 | | 1 523 380.00 |
DY Tax and social security liabilities | 351 333.00 | 379 636.00 | | 351 333.00 |
DZ Fixed asset liabilities and related accounts | 25 548.00 | 25 573.00 | | 25 548.00 |
EC TOTAL (IV) | 3 023 569.00 | 2 928 276.00 | | 3 023 569.00 |
EE Grand total (I to V) | 6 792 706.00 | 6 422 809.00 | | 6 792 706.00 |
EG Accrued income and payables due within one year | 2 818 173.00 | 2 567 731.00 | | 2 818 173.00 |
EI Including equity loans | 764 065.00 | | | 764 065.00 |
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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 | | | 9 278 753.00 | |
FG Production sold - services | | | 249 530.00 | |
FJ Net sales | | | 9 528 283.00 | |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 266.00 | |
FQ Other income | | | 5 903.00 | |
FR Total operating income (I) | | | 10 126 863.00 | |
FS Purchases of goods (including customs duties) | | | 6 323 476.00 | |
FT Inventory change (goods) | | | -219 727.00 | |
FU Purchases of raw materials and other supplies | | | 20 022.00 | |
FW Other purchases and external expenses | | | 1 216 081.00 | |
FX Taxes, duties, and similar payments | | | 87 030.00 | |
FY Salaries and Wages | | | 1 202 720.00 | |
FZ Social Security Contributions | | | 470 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 386.00 | |
GE Other Expenses | | | 44 439.00 | |
GF Total Operating Expenses (II) | | | 9 779 521.00 | |
GG - OPERATING RESULT (I - II) | | | 347 342.00 | |
GH Attributed profit or transferred loss (III) | | | 161 850.00 | |
GL Other interest and similar income | | | 10 188.00 | |
GP Total financial income (V) | | | 10 188.00 | |
GR Interest and similar expenses | | | 29 393.00 | |
GU Total financial expenses (VI) | | | 29 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 381.00 | | 976.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 47 804.00 | | | 47 804.00 |
HD Total exceptional income (VII) | 52 113.00 | 381.00 | | 52 113.00 |
HE Exceptional expenses on management operations | 6 447.00 | 3 350.00 | | 6 447.00 |
HF Exceptional expenses on capital transactions | 12 367.00 | | | 12 367.00 |
HG Exceptional depreciation and provisions | 49 311.00 | | | 49 311.00 |
HH Total exceptional expenses (VIII) | 68 125.00 | 3 350.00 | | 68 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 012.00 | -2 969.00 | | -16 012.00 |
HK Income tax | 93 180.00 | 115 835.00 | | 93 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 351 014.00 | 9 468 830.00 | | 10 351 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 970 219.00 | 9 116 574.00 | | 9 970 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 795.00 | 352 256.00 | | 380 795.00 |
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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 | 4 728 255.00 | | 109 253.00 | 4 728 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 538.00 | |
I4 DECREASES Grand Total | | 37 935.00 | 4 799 574.00 | |
IO DECREASES Total including other intangible assets | | | 111 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 935.00 | 4 570 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 847.00 | | 404.00 | 110 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 150.00 | | 108 570.00 | 4 500 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 258.00 | | 280.00 | 117 258.00 |
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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 | 3 088 168.00 | 238 218.00 | 26 068.00 | 3 088 168.00 |
PE DEPRECIATION Total including other intangible assets | 104 634.00 | 2 783.00 | | 104 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983 534.00 | 235 435.00 | 26 068.00 | 2 983 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 804.00 | 49 311.00 | 47 804.00 | 47 804.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 083.00 | 115 386.00 | 123 083.00 | 123 083.00 |
6N Inventories and work in progress | 307 495.00 | 264 852.00 | 307 495.00 | 307 495.00 |
6T Receivables | 124 164.00 | 16 857.00 | 33 965.00 | 124 164.00 |
7B Total provisions for depreciation | 431 659.00 | 281 709.00 | 341 460.00 | 431 659.00 |
7C Grand total | 602 546.00 | 446 406.00 | 512 347.00 | 602 546.00 |
UE of which provisions and reversals: - Operating | | 397 095.00 | 464 543.00 | |
UJ - Exceptional | | 49 311.00 | 47 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 1 523 380.00 | 1 523 380.00 | | 1 523 380.00 |
8C Staff and Related Accounts | 130 478.00 | 130 478.00 | | 130 478.00 |
8D Social Security and Other Social Organizations | 119 402.00 | 119 402.00 | | 119 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 548.00 | 25 548.00 | | 25 548.00 |
UT Other financial assets | 116 777.00 | 11 645.00 | | 116 777.00 |
UX Other trade receivables | 1 667 563.00 | | | 1 667 563.00 |
VA Doubtful or disputed receivables | 152 099.00 | | | 152 099.00 |
VB VAT | 41 984.00 | | | 41 984.00 |
VH Loans with a maturity of more than one year at origin | 353 074.00 | 153 847.00 | 199 227.00 | 353 074.00 |
VI Group and Associates | 762 715.00 | 762 715.00 | | 762 715.00 |
VK Loans repaid during the year | 144 006.00 | | | 144 006.00 |
VN Other taxes, similar payments | 5 681.00 | | | 5 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 580.00 | 34 580.00 | | 34 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 976.00 | | | 745 976.00 |
VS Prepaid expenses | 73 832.00 | | | 73 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 912.00 | 2 698 780.00 | 105 132.00 | 2 803 912.00 |
VW VAT | 66 874.00 | 66 874.00 | | 66 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 400.00 | 2 818 173.00 | 199 227.00 | 3 017 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 37.00 | | 38.00 |
