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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 | 43 664.00 | 32 658.00 | 11 006.00 | 43 664.00 |
AH Goodwill | 349 274.00 | | 349 274.00 | 349 274.00 |
AN Land | 18 065.00 | | 18 065.00 | 18 065.00 |
AP Buildings | 1 978 002.00 | 1 815 337.00 | 162 664.00 | 1 978 002.00 |
AR Technical installations, industrial equipment and tools | 430 696.00 | 367 654.00 | 63 042.00 | 430 696.00 |
AT Other tangible assets | 285 434.00 | 212 956.00 | 72 478.00 | 285 434.00 |
BH Other financial assets | 211 503.00 | | 211 503.00 | 211 503.00 |
BJ TOTAL (I) | 3 316 639.00 | 2 428 605.00 | 888 034.00 | 3 316 639.00 |
BN Goods in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BT Goods | 4 889 581.00 | 101 483.00 | 4 788 098.00 | 4 889 581.00 |
BV Advances and down payments on orders | 77 202.00 | | 77 202.00 | 77 202.00 |
BX Customers and related accounts | 1 476 113.00 | 45 379.00 | 1 430 735.00 | 1 476 113.00 |
BZ Other receivables | 3 313 320.00 | | 3 313 320.00 | 3 313 320.00 |
CF Cash and cash equivalents | 124 413.00 | | 124 413.00 | 124 413.00 |
CH Prepaid expenses | 88 234.00 | | 88 234.00 | 88 234.00 |
CJ TOTAL (II) | 9 977 463.00 | 146 862.00 | 9 830 601.00 | 9 977 463.00 |
CO Grand total (0 to V) | 13 294 102.00 | 2 575 467.00 | 10 718 635.00 | 13 294 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 614 140.00 | 614 140.00 | | 614 140.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 90 092.00 | 90 092.00 | | 90 092.00 |
DG Other reserves | 817 846.00 | 722 850.00 | | 817 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 098.00 | 94 996.00 | | 34 098.00 |
DJ Investment subsidies | 17 083.00 | 22 083.00 | | 17 083.00 |
DL TOTAL (I) | 2 013 258.00 | 1 984 161.00 | | 2 013 258.00 |
DP Provisions for Risks | 69 413.00 | 77 700.00 | | 69 413.00 |
DQ Provisions for Expenses | 21 109.00 | 14 818.00 | | 21 109.00 |
DR TOTAL (IV) | 90 522.00 | 92 518.00 | | 90 522.00 |
DU Loans and Debts from Credit Institutions (3) | 753 213.00 | 1 012 288.00 | | 753 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 806.00 | 36 806.00 | | 36 806.00 |
DX Trade payables and related accounts | 6 543 833.00 | 6 054 367.00 | | 6 543 833.00 |
DY Tax and social security liabilities | 513 609.00 | 586 832.00 | | 513 609.00 |
EA Other liabilities | 704 435.00 | 1 058 623.00 | | 704 435.00 |
EB Prepaid income (2) | 62 959.00 | 82 968.00 | | 62 959.00 |
EC TOTAL (IV) | 8 614 855.00 | 8 831 884.00 | | 8 614 855.00 |
EE Grand total (I to V) | 10 718 635.00 | 10 908 563.00 | | 10 718 635.00 |
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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 | 33 965 493.00 | | 33 965 493.00 | 33 965 493.00 |
FG Production sold - services | 2 229 109.00 | | 2 229 109.00 | 2 229 109.00 |
FJ Net sales | 36 194 602.00 | | 36 194 602.00 | 36 194 602.00 |
FM Inventory production | | | 5 123.00 | |
FO Operating subsidies | | | 9 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 619.00 | |
FQ Other income | | | 86 286.00 | |
FR Total operating income (I) | | | 37 083 646.00 | |
FS Purchases of goods (including customs duties) | | | 32 248 319.00 | |
FT Inventory change (goods) | | | -932 020.00 | |
FW Other purchases and external expenses | | | 2 810 478.00 | |
FX Taxes, duties, and similar payments | | | 208 022.00 | |
FY Salaries and Wages | | | 1 633 266.00 | |
FZ Social Security Contributions | | | 676 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 109.00 | |
GE Other Expenses | | | 73 367.00 | |
GF Total Operating Expenses (II) | | | 37 017 267.00 | |
GG - OPERATING RESULT (I - II) | | | 66 380.00 | |
GL Other interest and similar income | | | 422 665.00 | |
GP Total financial income (V) | | | 422 665.00 | |
GR Interest and similar expenses | | | 437 718.00 | |
GU Total financial expenses (VI) | | | 437 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 885.00 | 14 783.00 | | 26 885.00 |
HB Exceptional income from capital transactions | 14 282.00 | 11 000.00 | | 14 282.00 |
HD Total exceptional income (VII) | 41 166.00 | 25 783.00 | | 41 166.00 |
HE Exceptional expenses on management operations | 32 566.00 | 29 885.00 | | 32 566.00 |
HF Exceptional expenses on capital transactions | 26 356.00 | 344.00 | | 26 356.00 |
HH Total exceptional expenses (VIII) | 58 922.00 | 30 229.00 | | 58 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 756.00 | -4 445.00 | | -17 756.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 547 477.00 | 39 841 121.00 | | 37 547 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 513 380.00 | 39 746 124.00 | | 37 513 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 098.00 | 94 996.00 | | 34 098.00 |
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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 | 4 141 960.00 | | 41 541.00 | 4 141 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 582.00 | 211 503.00 | |
I4 DECREASES Grand Total | | 866 863.00 | 3 316 639.00 | |
IO DECREASES Total including other intangible assets | | 9 719.00 | 392 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714 561.00 | 2 712 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 658.00 | | | 402 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 217.00 | | 41 541.00 | 3 385 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 086.00 | | | 354 086.00 |
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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 | 3 054 095.00 | 74 219.00 | 699 709.00 | 3 054 095.00 |
PE DEPRECIATION Total including other intangible assets | 31 894.00 | 8 952.00 | 8 188.00 | 31 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022 201.00 | 65 266.00 | 691 521.00 | 3 022 201.00 |
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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 | 92 518.00 | 77 822.00 | 79 818.00 | 92 518.00 |
6N Inventories and work in progress | 155 628.00 | 101 483.00 | 155 628.00 | 155 628.00 |
6T Receivables | 47 985.00 | 45 379.00 | 47 985.00 | 47 985.00 |
7B Total provisions for depreciation | 203 613.00 | 146 862.00 | 203 613.00 | 203 613.00 |
7C Grand total | 296 131.00 | 224 684.00 | 283 431.00 | 296 131.00 |
UE of which provisions and reversals: - Operating | | 224 684.00 | 283 431.00 | |
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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 | 36 806.00 | | 36 806.00 | 36 806.00 |
8B Suppliers and Related Accounts | 6 543 833.00 | 6 543 833.00 | | 6 543 833.00 |
8C Staff and Related Accounts | 207 914.00 | 207 914.00 | | 207 914.00 |
8D Social Security and Other Social Organizations | 161 284.00 | 161 284.00 | | 161 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 435.00 | 704 435.00 | | 704 435.00 |
8L Deferred income | 62 959.00 | 62 959.00 | | 62 959.00 |
UT Other financial assets | 211 503.00 | 156 357.00 | | 211 503.00 |
UX Other trade receivables | 1 380 058.00 | | | 1 380 058.00 |
VA Doubtful or disputed receivables | 96 055.00 | | | 96 055.00 |
VB VAT | 389 501.00 | | | 389 501.00 |
VC Group and associates | 2 629 084.00 | | | 2 629 084.00 |
VG Loans with a maturity of up to one year at origin | 753 213.00 | 753 213.00 | | 753 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 487.00 | 94 487.00 | | 94 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 734.00 | | | 294 734.00 |
VS Prepaid expenses | 88 234.00 | | | 88 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 171.00 | 5 034 025.00 | 55 146.00 | 5 089 171.00 |
VW VAT | 49 925.00 | 49 925.00 | | 49 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8 578 049.00 | 36 806.00 | |
