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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 001.00 | | 38 001.00 | 38 001.00 |
AJ Other Intangible Assets | 108 311.00 | 92 352.00 | 15 960.00 | 108 311.00 |
AL Advances and down payments on intangible assets. | 2 388.00 | | 2 388.00 | 2 388.00 |
AN Land | 204 891.00 | | 204 891.00 | 204 891.00 |
AP Buildings | 1 371 689.00 | 1 293 739.00 | 77 951.00 | 1 371 689.00 |
AR Technical installations, industrial equipment and tools | 985 116.00 | 695 950.00 | 289 166.00 | 985 116.00 |
AT Other tangible assets | 664 874.00 | 509 003.00 | 155 871.00 | 664 874.00 |
AV Fixed assets in progress | 13 985.00 | | 13 985.00 | 13 985.00 |
AX Advances and down payments | 543 000.00 | | 543 000.00 | 543 000.00 |
BB Receivables related to investments | 54 573.00 | | 54 573.00 | 54 573.00 |
BH Other financial assets | 384 385.00 | | 384 385.00 | 384 385.00 |
BJ TOTAL (I) | 4 663 038.00 | 2 591 043.00 | 2 071 995.00 | 4 663 038.00 |
BT Goods | 4 228 685.00 | 264 199.00 | 3 964 486.00 | 4 228 685.00 |
BX Customers and related accounts | 1 230 415.00 | 88 172.00 | 1 142 243.00 | 1 230 415.00 |
BZ Other receivables | 3 720 094.00 | | 3 720 094.00 | 3 720 094.00 |
CF Cash and cash equivalents | 1 435 084.00 | | 1 435 084.00 | 1 435 084.00 |
CH Prepaid expenses | 304 140.00 | | 304 140.00 | 304 140.00 |
CJ TOTAL (II) | 10 918 417.00 | 352 371.00 | 10 566 047.00 | 10 918 417.00 |
CN Currency translation adjustments (V) | 4 889.00 | | 4 889.00 | 4 889.00 |
CO Grand total (0 to V) | 15 586 345.00 | 2 943 414.00 | 12 642 930.00 | 15 586 345.00 |
CU Other investments | 291 824.00 | | 291 824.00 | 291 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 200.00 | 2 047 200.00 | | 2 047 200.00 |
DB Share, merger, contribution premiums, etc. | 1 223 589.00 | 1 223 589.00 | | 1 223 589.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 226 004.00 | 226 004.00 | | 226 004.00 |
DH Retained earnings | 1 818 383.00 | 1 124 289.00 | | 1 818 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 819.00 | 725 438.00 | | 491 819.00 |
DK Regulated provisions | 136 459.00 | 181 741.00 | | 136 459.00 |
DL TOTAL (I) | 5 943 453.00 | 5 528 261.00 | | 5 943 453.00 |
DP Provisions for Risks | 4 889.00 | 5.00 | | 4 889.00 |
DR TOTAL (IV) | 4 889.00 | 5.00 | | 4 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 492.00 | 801 353.00 | | 1 764 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 586.00 | 77 277.00 | | 85 586.00 |
DX Trade payables and related accounts | 2 178 422.00 | 2 248 011.00 | | 2 178 422.00 |
DY Tax and social security liabilities | 2 461 260.00 | 2 432 704.00 | | 2 461 260.00 |
DZ Fixed asset liabilities and related accounts | 2 998.00 | 17 480.00 | | 2 998.00 |
EA Other liabilities | 193 131.00 | 266 672.00 | | 193 131.00 |
EC TOTAL (IV) | 6 685 889.00 | 5 843 496.00 | | 6 685 889.00 |
ED (V) | 8 699.00 | 8 432.00 | | 8 699.00 |
EE Grand total (I to V) | 12 642 930.00 | 11 380 193.00 | | 12 642 930.00 |
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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 | 16 991 004.00 | 5 685 575.00 | 22 676 578.00 | 16 991 004.00 |
FD Production sold - goods | 2 854.00 | | 2 854.00 | 2 854.00 |
FG Production sold - services | 185 236.00 | 151 941.00 | 337 178.00 | 185 236.00 |
FJ Net sales | 17 179 094.00 | 5 837 516.00 | 23 016 610.00 | 17 179 094.00 |
FN Capitalized production | | | 6 625.00 | |
FO Operating subsidies | | | 15 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 209.00 | |
FQ Other income | | | 26 655.00 | |
FR Total operating income (I) | | | 23 574 129.00 | |
FS Purchases of goods (including customs duties) | | | 11 755 521.00 | |
FT Inventory change (goods) | | | -131 388.00 | |
FU Purchases of raw materials and other supplies | | | 58 360.00 | |
FW Other purchases and external expenses | | | 2 930 630.00 | |
FX Taxes, duties, and similar payments | | | 396 859.00 | |
FY Salaries and Wages | | | 5 163 796.00 | |
FZ Social Security Contributions | | | 2 282 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 889.00 | |
GE Other Expenses | | | 42 502.00 | |
GF Total Operating Expenses (II) | | | 22 955 344.00 | |
GG - OPERATING RESULT (I - II) | | | 618 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GK Income from other securities and fixed asset receivables | | | 2 624.00 | |
GL Other interest and similar income | | | 7 345.00 | |
GP Total financial income (V) | | | 10 512.00 | |
GR Interest and similar expenses | | | 21 843.00 | |
GU Total financial expenses (VI) | | | 21 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 450.00 | 708.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | 63 091.00 | 51 169.00 | | 63 091.00 |
HD Total exceptional income (VII) | 63 558.00 | 51 877.00 | | 63 558.00 |
HE Exceptional expenses on management operations | 868.00 | 25 744.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 6 331.00 | 4 075.00 | | 6 331.00 |
HG Exceptional depreciation and provisions | 17 809.00 | 13 422.00 | | 17 809.00 |
HH Total exceptional expenses (VIII) | 25 008.00 | 43 240.00 | | 25 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 550.00 | 8 637.00 | | 38 550.00 |
HJ Employee participation in company results | 45 548.00 | | | 45 548.00 |
HK Income tax | 108 637.00 | 32 143.00 | | 108 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 648 198.00 | 22 804 157.00 | | 23 648 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 156 380.00 | 22 078 719.00 | | 23 156 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 819.00 | 725 438.00 | | 491 819.00 |
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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 | 4 080 497.00 | | 742 957.00 | 4 080 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 852.00 | 730 782.00 | |
I4 DECREASES Grand Total | | 160 416.00 | 4 663 038.00 | |
IO DECREASES Total including other intangible assets | | | 148 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 565.00 | 3 783 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 812.00 | | 7 888.00 | 140 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257 006.00 | | 666 114.00 | 3 257 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 678.00 | | 68 955.00 | 682 678.00 |
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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 | 2 581 372.00 | 142 905.00 | 133 233.00 | 2 581 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 913.00 | 6 439.00 | | 85 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 459.00 | 136 466.00 | 133 233.00 | 2 495 459.00 |
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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 | 181 741.00 | 17 809.00 | 63 091.00 | 181 741.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5.00 | 4 889.00 | 5.00 | 5.00 |
6N Inventories and work in progress | 309 389.00 | 264 199.00 | 309 389.00 | 309 389.00 |
6T Receivables | 47 488.00 | 44 555.00 | 3 871.00 | 47 488.00 |
7B Total provisions for depreciation | 356 878.00 | 308 754.00 | 313 261.00 | 356 878.00 |
7C Grand total | 538 624.00 | 331 452.00 | 376 356.00 | 538 624.00 |
UE of which provisions and reversals: - Operating | | 313 643.00 | 313 265.00 | |
UJ - Exceptional | | 17 809.00 | 63 091.00 | |
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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 | 85 586.00 | 85 586.00 | | 85 586.00 |
8B Suppliers and Related Accounts | 2 178 422.00 | 2 178 422.00 | | 2 178 422.00 |
8C Staff and Related Accounts | 1 256 457.00 | 1 256 457.00 | | 1 256 457.00 |
8D Social Security and Other Social Organizations | 913 303.00 | 913 303.00 | | 913 303.00 |
8E Income Taxes | 108 637.00 | 108 637.00 | | 108 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 131.00 | 193 131.00 | | 193 131.00 |
UL Receivables related to investments | 54 573.00 | 54 573.00 | | 54 573.00 |
UT Other financial assets | 384 385.00 | 384 385.00 | | 384 385.00 |
UX Other trade receivables | 1 135 010.00 | 1 135 010.00 | | 1 135 010.00 |
VA Doubtful or disputed receivables | 95 405.00 | 95 405.00 | | 95 405.00 |
VB VAT | 75 905.00 | 75 905.00 | | 75 905.00 |
VG Loans with a maturity of up to one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 1 760 562.00 | 220 858.00 | 1 112 028.00 | 1 760 562.00 |
VJ Loans taken out during the year | 909 493.00 | | | 909 493.00 |
VK Loans repaid during the year | 246 988.00 | | | 246 988.00 |
VP Miscellaneous | 94 216.00 | 94 216.00 | | 94 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 642.00 | 32 642.00 | | 32 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549 973.00 | 3 549 973.00 | | 3 549 973.00 |
VS Prepaid expenses | 304 140.00 | 304 140.00 | | 304 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 607.00 | 5 693 607.00 | | 5 693 607.00 |
VW VAT | 150 221.00 | 150 221.00 | | 150 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685 889.00 | 5 146 185.00 | 1 112 028.00 | 6 685 889.00 |
