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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 | 7 869.00 | 4 209.00 | 3 660.00 | 7 869.00 |
AH Goodwill | 619 400.00 | | 619 400.00 | 619 400.00 |
AP Buildings | 49 351.00 | 33 481.00 | 15 870.00 | 49 351.00 |
AR Technical installations, industrial equipment and tools | 901 489.00 | 714 489.00 | 186 999.00 | 901 489.00 |
AT Other tangible assets | 1 032 083.00 | 785 796.00 | 246 288.00 | 1 032 083.00 |
AV Fixed assets in progress | 5 436.00 | | 5 436.00 | 5 436.00 |
BD Other fixed assets | 197 700.00 | | 197 700.00 | 197 700.00 |
BH Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
BJ TOTAL (I) | 2 839 803.00 | 1 537 976.00 | 1 301 827.00 | 2 839 803.00 |
BL Raw materials, supplies | 1 946.00 | | 1 946.00 | 1 946.00 |
BT Goods | 741 352.00 | | 741 352.00 | 741 352.00 |
BX Customers and related accounts | 23 016.00 | | 23 016.00 | 23 016.00 |
BZ Other receivables | 296 713.00 | | 296 713.00 | 296 713.00 |
CD Marketable securities | 8 079.00 | | 8 079.00 | 8 079.00 |
CF Cash and cash equivalents | 379 272.00 | | 379 272.00 | 379 272.00 |
CH Prepaid expenses | 47 156.00 | | 47 156.00 | 47 156.00 |
CJ TOTAL (II) | 1 497 534.00 | | 1 497 534.00 | 1 497 534.00 |
CO Grand total (0 to V) | 4 337 337.00 | 1 537 976.00 | 2 799 362.00 | 4 337 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 616.00 | | | 239 616.00 |
DD Legal reserve (1) | 23 961.00 | | | 23 961.00 |
DF Regulated reserves (1) | 234 835.00 | | | 234 835.00 |
DG Other reserves | 608 358.00 | | | 608 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 029.00 | | | 188 029.00 |
DL TOTAL (I) | 1 294 800.00 | | | 1 294 800.00 |
DS Convertible Bond Issues | 80.00 | | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 386 721.00 | | | 386 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 841 407.00 | | | 841 407.00 |
DY Tax and social security liabilities | 221 828.00 | | | 221 828.00 |
DZ Fixed asset liabilities and related accounts | 195.00 | | | 195.00 |
EA Other liabilities | 52 702.00 | | | 52 702.00 |
EC TOTAL (IV) | 1 504 562.00 | | | 1 504 562.00 |
EE Grand total (I to V) | 2 799 362.00 | | | 2 799 362.00 |
EG Accrued income and payables due within one year | 1 245 549.00 | | | 1 245 549.00 |
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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 | 11 362 955.00 | | 11 362 955.00 | 11 362 955.00 |
FD Production sold - goods | 1 341 146.00 | | 1 341 146.00 | 1 341 146.00 |
FG Production sold - services | 164 925.00 | | 164 925.00 | 164 925.00 |
FJ Net sales | 12 869 026.00 | | 12 869 026.00 | 12 869 026.00 |
FO Operating subsidies | | | 20 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 10 286.00 | |
FR Total operating income (I) | | | 12 905 895.00 | |
FS Purchases of goods (including customs duties) | | | 9 428 989.00 | |
FT Inventory change (goods) | | | 45 630.00 | |
FU Purchases of raw materials and other supplies | | | 901 481.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 1 006 393.00 | |
FX Taxes, duties, and similar payments | | | 103 046.00 | |
FY Salaries and Wages | | | 860 446.00 | |
FZ Social Security Contributions | | | 293 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 317.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 12 739 542.00 | |
GG - OPERATING RESULT (I - II) | | | 166 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GL Other interest and similar income | | | 22 019.00 | |
GP Total financial income (V) | | | 36 719.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 348.00 | | | 5 348.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 942 677.00 | | | 12 942 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 754 647.00 | | | 12 754 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 029.00 | | | 188 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | | 865.00 | 865.00 |
7B Total provisions for depreciation | 865.00 | | 865.00 | 865.00 |
7C Grand total | 865.00 | | 865.00 | 865.00 |
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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
8B Suppliers and Related Accounts | 841 407.00 | 841 407.00 | | 841 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 702.00 | 52 702.00 | | 52 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 359.00 | 366 886.00 | 26 474.00 | 393 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 562.00 | 1 245 549.00 | 214 251.00 | 1 504 562.00 |
