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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 | 196 383.00 | 164 081.00 | 32 301.00 | 196 383.00 |
AH Goodwill | 3 171 460.00 | | 3 171 460.00 | 3 171 460.00 |
AN Land | 74 826.00 | 45 616.00 | 29 210.00 | 74 826.00 |
AP Buildings | 4 671 987.00 | 3 344 129.00 | 1 327 857.00 | 4 671 987.00 |
AR Technical installations, industrial equipment and tools | 1 254 488.00 | 952 219.00 | 302 269.00 | 1 254 488.00 |
AT Other tangible assets | 3 447 876.00 | 2 057 963.00 | 1 389 913.00 | 3 447 876.00 |
AV Fixed assets in progress | 15 972.00 | | 15 972.00 | 15 972.00 |
BD Other fixed assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BH Other financial assets | 169 506.00 | | 169 506.00 | 169 506.00 |
BJ TOTAL (I) | 13 010 571.00 | 6 564 009.00 | 6 446 562.00 | 13 010 571.00 |
BL Raw materials, supplies | 8 629.00 | | 8 629.00 | 8 629.00 |
BT Goods | 6 550 509.00 | 240 941.00 | 6 309 568.00 | 6 550 509.00 |
BX Customers and related accounts | 4 820 414.00 | 420 137.00 | 4 400 276.00 | 4 820 414.00 |
BZ Other receivables | 1 991 501.00 | | 1 991 501.00 | 1 991 501.00 |
CF Cash and cash equivalents | 1 128 865.00 | | 1 128 865.00 | 1 128 865.00 |
CH Prepaid expenses | 87 993.00 | | 87 993.00 | 87 993.00 |
CJ TOTAL (II) | 14 587 910.00 | 661 078.00 | 13 926 832.00 | 14 587 910.00 |
CO Grand total (0 to V) | 27 598 481.00 | 7 225 087.00 | 20 373 394.00 | 27 598 481.00 |
CR Shares due in more than one year | 530 170.00 | | | 530 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DE Statutory or contractual reserves | 230 606.00 | 230 606.00 | | 230 606.00 |
DG Other reserves | 8 327 164.00 | 7 876 229.00 | | 8 327 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 964.00 | 950 935.00 | | 1 658 964.00 |
DK Regulated provisions | 337 619.00 | | | 337 619.00 |
DL TOTAL (I) | 11 830 353.00 | 10 333 770.00 | | 11 830 353.00 |
DP Provisions for Risks | 28 367.00 | 27 200.00 | | 28 367.00 |
DR TOTAL (IV) | 28 367.00 | 27 200.00 | | 28 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 604.00 | 4 384 020.00 | | 2 253 604.00 |
DX Trade payables and related accounts | 3 614 651.00 | 3 111 102.00 | | 3 614 651.00 |
DY Tax and social security liabilities | 2 252 094.00 | 1 728 766.00 | | 2 252 094.00 |
EA Other liabilities | 394 325.00 | 294 886.00 | | 394 325.00 |
EC TOTAL (IV) | 8 514 674.00 | 9 518 774.00 | | 8 514 674.00 |
EE Grand total (I to V) | 20 373 394.00 | 19 879 744.00 | | 20 373 394.00 |
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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 | 42 529 771.00 | 37 344.00 | 42 567 114.00 | 42 529 771.00 |
FD Production sold - goods | 138 920.00 | | 138 920.00 | 138 920.00 |
FG Production sold - services | 658 068.00 | | 658 068.00 | 658 068.00 |
FJ Net sales | 43 326 759.00 | 37 344.00 | 43 364 102.00 | 43 326 759.00 |
FN Capitalized production | | | 10 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 376.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 44 150 702.00 | |
FS Purchases of goods (including customs duties) | | | 29 663 065.00 | |
FT Inventory change (goods) | | | -668 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 898.00 | |
FW Other purchases and external expenses | | | 4 143 006.00 | |
FX Taxes, duties, and similar payments | | | 353 479.00 | |
FY Salaries and Wages | | | 3 955 332.00 | |
FZ Social Security Contributions | | | 1 229 240.00 | |
GB Operating Expenses - Provisions | | | 1 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 168.00 | |
GE Other Expenses | | | 265 278.00 | |
GF Total Operating Expenses (II) | | | 41 270 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 880 359.00 | |
GH Attributed profit or transferred loss (III) | | | -3 055.00 | |
GL Other interest and similar income | | | 129 183.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 129 264.00 | |
GR Interest and similar expenses | | | 17 845.00 | |
GU Total financial expenses (VI) | | | 17 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 805.00 | 38 216.00 | | 22 805.00 |
HB Exceptional income from capital transactions | 71 233.00 | 25 337.00 | | 71 233.00 |
HC Reversals of provisions and transfers of expenses | | 7 900.00 | | |
HD Total exceptional income (VII) | 94 037.00 | 71 454.00 | | 94 037.00 |
HE Exceptional expenses on management operations | 89 351.00 | 16 535.00 | | 89 351.00 |
HF Exceptional expenses on capital transactions | 96 487.00 | 13 201.00 | | 96 487.00 |
HG Exceptional depreciation and provisions | 360 187.00 | | | 360 187.00 |
HH Total exceptional expenses (VIII) | 546 025.00 | 29 736.00 | | 546 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 987.00 | 41 718.00 | | -451 987.00 |
HJ Employee participation in company results | 263 727.00 | 129 198.00 | | 263 727.00 |
HK Income tax | 614 044.00 | 373 493.00 | | 614 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 370 949.00 | 39 259 323.00 | | 44 370 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 711 984.00 | 38 308 388.00 | | 42 711 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 964.00 | 950 935.00 | | 1 658 964.00 |
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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 | 12 420 985.00 | | 1 804 032.00 | 12 420 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 821.00 | 177 579.00 | |
I4 DECREASES Grand Total | | 1 214 446.00 | 13 010 571.00 | |
IO DECREASES Total including other intangible assets | | 43 994.00 | 3 367 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162 631.00 | 9 465 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 391 017.00 | | 20 820.00 | 3 391 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 851 459.00 | | 1 776 321.00 | 8 851 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 510.00 | | 6 890.00 | 178 510.00 |
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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 | 6 327 491.00 | 653 167.00 | 416 649.00 | 6 327 491.00 |
PE DEPRECIATION Total including other intangible assets | 152 360.00 | 15 311.00 | 3 589.00 | 152 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 175 131.00 | 637 856.00 | 413 059.00 | 6 175 131.00 |
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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 | | 337 619.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 200.00 | 1 167.00 | | 27 200.00 |
6N Inventories and work in progress | 254 745.00 | 240 941.00 | 254 745.00 | 254 745.00 |
6T Receivables | 747 629.00 | 76 227.00 | 403 718.00 | 747 629.00 |
7B Total provisions for depreciation | 1 002 374.00 | 317 168.00 | 658 463.00 | 1 002 374.00 |
7C Grand total | 1 029 574.00 | 655 954.00 | 658 463.00 | 1 029 574.00 |
UE of which provisions and reversals: - Operating | | 318 335.00 | 658 463.00 | |
UJ - Exceptional | | 360 187.00 | | |
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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 | 3 614 651.00 | 3 614 651.00 | | 3 614 651.00 |
8C Staff and Related Accounts | 632 673.00 | 632 673.00 | | 632 673.00 |
8D Social Security and Other Social Organizations | 510 992.00 | 510 992.00 | | 510 992.00 |
8E Income Taxes | 235 696.00 | 235 696.00 | | 235 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 325.00 | 394 325.00 | | 394 325.00 |
UT Other financial assets | 169 506.00 | | 169 506.00 | 169 506.00 |
UX Other trade receivables | 4 290 244.00 | 4 290 244.00 | | 4 290 244.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 530 170.00 | | 530 170.00 | 530 170.00 |
VB VAT | 47 252.00 | 47 252.00 | | 47 252.00 |
VH Loans with a maturity of more than one year at origin | 2 253 604.00 | 1 322 434.00 | 869 321.00 | 2 253 604.00 |
VJ Loans taken out during the year | 244 500.00 | | | 244 500.00 |
VK Loans repaid during the year | 2 374 900.00 | | | 2 374 900.00 |
VP Miscellaneous | 31 988.00 | 31 988.00 | | 31 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 841.00 | 133 841.00 | | 133 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 640.00 | 1 911 640.00 | | 1 911 640.00 |
VS Prepaid expenses | 87 993.00 | 87 993.00 | | 87 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 069 413.00 | 6 369 738.00 | 699 675.00 | 7 069 413.00 |
VW VAT | 738 893.00 | 738 893.00 | | 738 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514 674.00 | 7 583 504.00 | 869 321.00 | 8 514 674.00 |
