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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 | 67 819.00 | 63 326.00 | 4 492.00 | 67 819.00 |
AH Goodwill | 1 733 997.00 | | 1 733 997.00 | 1 733 997.00 |
AJ Other Intangible Assets | 2 920.00 | 2 816.00 | 104.00 | 2 920.00 |
AN Land | 644 309.00 | | 644 309.00 | 644 309.00 |
AP Buildings | 8 580 382.00 | 3 249 430.00 | 5 330 953.00 | 8 580 382.00 |
AR Technical installations, industrial equipment and tools | 1 733 165.00 | 1 172 457.00 | 560 708.00 | 1 733 165.00 |
AT Other tangible assets | 768 724.00 | 680 039.00 | 88 684.00 | 768 724.00 |
AV Fixed assets in progress | 246 980.00 | | 246 980.00 | 246 980.00 |
BD Other fixed assets | 59 953.00 | | 59 953.00 | 59 953.00 |
BH Other financial assets | 124 043.00 | | 124 043.00 | 124 043.00 |
BJ TOTAL (I) | 14 004 550.00 | 5 168 069.00 | 8 836 481.00 | 14 004 550.00 |
BT Goods | 2 829 828.00 | 7 182.00 | 2 822 646.00 | 2 829 828.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 89 640.00 | | 89 640.00 | 89 640.00 |
BZ Other receivables | 1 173 612.00 | | 1 173 612.00 | 1 173 612.00 |
CF Cash and cash equivalents | 1 487 448.00 | | 1 487 448.00 | 1 487 448.00 |
CH Prepaid expenses | 119 537.00 | | 119 537.00 | 119 537.00 |
CJ TOTAL (II) | 5 700 433.00 | 7 182.00 | 5 693 251.00 | 5 700 433.00 |
CO Grand total (0 to V) | 19 704 983.00 | 5 175 250.00 | 14 529 732.00 | 19 704 983.00 |
CP Shares due in less than one year | 124 043.00 | | | 124 043.00 |
CU Other investments | 42 258.00 | | 42 258.00 | 42 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 686 523.00 | 1 948 298.00 | | 2 686 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 503.00 | 738 225.00 | | 1 031 503.00 |
DL TOTAL (I) | 3 762 026.00 | 2 730 523.00 | | 3 762 026.00 |
DQ Provisions for Expenses | 76 236.00 | | | 76 236.00 |
DR TOTAL (IV) | 76 236.00 | | | 76 236.00 |
DU Loans and Debts from Credit Institutions (3) | 6 245 918.00 | 7 736 806.00 | | 6 245 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 169.00 | 59 648.00 | | 53 169.00 |
DW Advances and down payments received on current orders | 4 667.00 | 3 833.00 | | 4 667.00 |
DX Trade payables and related accounts | 2 728 888.00 | 2 590 640.00 | | 2 728 888.00 |
DY Tax and social security liabilities | 1 491 300.00 | 1 244 062.00 | | 1 491 300.00 |
DZ Fixed asset liabilities and related accounts | 13 194.00 | 4 991.00 | | 13 194.00 |
EA Other liabilities | 154 334.00 | 125 931.00 | | 154 334.00 |
EC TOTAL (IV) | 10 691 470.00 | 11 765 911.00 | | 10 691 470.00 |
EE Grand total (I to V) | 14 529 732.00 | 14 496 434.00 | | 14 529 732.00 |
EI Including equity loans | 53 169.00 | | | 53 169.00 |
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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 | 47 058 992.00 | | 47 058 992.00 | 47 058 992.00 |
FD Production sold - goods | 53 571.00 | | 53 571.00 | 53 571.00 |
FG Production sold - services | 1 030 360.00 | | 1 030 360.00 | 1 030 360.00 |
FJ Net sales | 48 142 923.00 | | 48 142 923.00 | 48 142 923.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 407.00 | |
FQ Other income | | | 171 665.00 | |
FR Total operating income (I) | | | 48 361 595.00 | |
FS Purchases of goods (including customs duties) | | | 38 510 374.00 | |
FT Inventory change (goods) | | | -446 335.00 | |
FU Purchases of raw materials and other supplies | | | 80 376.00 | |
FW Other purchases and external expenses | | | 2 433 964.00 | |
FX Taxes, duties, and similar payments | | | 528 736.00 | |
FY Salaries and Wages | | | 3 714 879.00 | |
FZ Social Security Contributions | | | 1 030 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 629.00 | |
GB Operating Expenses - Provisions | | | 7 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 236.00 | |
GE Other Expenses | | | 21 515.00 | |
GF Total Operating Expenses (II) | | | 46 772 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 358.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 621.00 | |
GR Interest and similar expenses | | | 84 512.00 | |
GU Total financial expenses (VI) | | | 84 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 148.00 | 18 219.00 | | 15 148.00 |
HB Exceptional income from capital transactions | 159 500.00 | | | 159 500.00 |
HD Total exceptional income (VII) | 174 648.00 | 18 219.00 | | 174 648.00 |
HE Exceptional expenses on management operations | 4 802.00 | 58 201.00 | | 4 802.00 |
HF Exceptional expenses on capital transactions | 128 737.00 | | | 128 737.00 |
HH Total exceptional expenses (VIII) | 133 538.00 | 58 201.00 | | 133 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 109.00 | -39 982.00 | | 41 109.00 |
HJ Employee participation in company results | 242 362.00 | 185 099.00 | | 242 362.00 |
HK Income tax | 275 362.00 | 202 757.00 | | 275 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 539 864.00 | 42 464 189.00 | | 48 539 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 508 361.00 | 41 725 963.00 | | 47 508 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 503.00 | 738 225.00 | | 1 031 503.00 |
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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 | 13 610 085.00 | | 588 886.00 | 13 610 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 254.00 | |
I4 DECREASES Grand Total | | 194 421.00 | 14 004 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 421.00 | 11 973 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 125.00 | | 611.00 | 1 804 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 647 430.00 | | 520 551.00 | 11 647 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 530.00 | | 67 724.00 | 158 530.00 |
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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 | 4 415 372.00 | 815 629.00 | 62 932.00 | 4 415 372.00 |
PE DEPRECIATION Total including other intangible assets | 65 240.00 | 903.00 | | 65 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350 132.00 | 814 726.00 | 62 932.00 | 4 350 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76 236.00 | | |
6N Inventories and work in progress | 15 335.00 | 7 182.00 | 15 335.00 | 15 335.00 |
7B Total provisions for depreciation | 15 335.00 | 7 182.00 | 15 335.00 | 15 335.00 |
7C Grand total | 15 335.00 | 83 418.00 | 15 335.00 | 15 335.00 |
UE of which provisions and reversals: - Operating | | 83 418.00 | 15 335.00 | |
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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 | 53 169.00 | 53 169.00 | | 53 169.00 |
8B Suppliers and Related Accounts | 2 728 888.00 | 2 728 888.00 | | 2 728 888.00 |
8C Staff and Related Accounts | 803 809.00 | 803 809.00 | | 803 809.00 |
8D Social Security and Other Social Organizations | 407 222.00 | 407 222.00 | | 407 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 194.00 | 13 194.00 | | 13 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 334.00 | 154 334.00 | | 154 334.00 |
UT Other financial assets | 124 043.00 | 124 043.00 | | 124 043.00 |
UX Other trade receivables | 85 560.00 | 85 560.00 | | 85 560.00 |
UY Staff and related accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 30 813.00 | 30 813.00 | | 30 813.00 |
VC Group and associates | 166 610.00 | 166 610.00 | | 166 610.00 |
VH Loans with a maturity of more than one year at origin | 6 245 918.00 | 1 264 759.00 | 3 356 219.00 | 6 245 918.00 |
VK Loans repaid during the year | 1 489 897.00 | | | 1 489 897.00 |
VM Income taxes | 38 222.00 | 38 222.00 | | 38 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 849.00 | 202 849.00 | | 202 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 857.00 | 930 857.00 | | 930 857.00 |
VS Prepaid expenses | 119 537.00 | 119 537.00 | | 119 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 832.00 | 1 506 832.00 | | 1 506 832.00 |
VW VAT | 77 420.00 | 77 420.00 | | 77 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 686 803.00 | 5 705 644.00 | 3 356 219.00 | 10 686 803.00 |
