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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 | 95 980.00 | 67 428.00 | 28 551.00 | 95 980.00 |
AH Goodwill | 463 072.00 | | 463 072.00 | 463 072.00 |
AP Buildings | 1 790 736.00 | 1 680 499.00 | 110 236.00 | 1 790 736.00 |
AR Technical installations, industrial equipment and tools | 2 234 865.00 | 1 703 613.00 | 531 251.00 | 2 234 865.00 |
AT Other tangible assets | 984 141.00 | 794 739.00 | 189 402.00 | 984 141.00 |
AV Fixed assets in progress | 3 325.00 | | 3 325.00 | 3 325.00 |
BH Other financial assets | 27 602.00 | | 27 602.00 | 27 602.00 |
BJ TOTAL (I) | 5 600 724.00 | 4 246 281.00 | 1 354 442.00 | 5 600 724.00 |
BL Raw materials, supplies | 684 346.00 | | 684 346.00 | 684 346.00 |
BR Intermediate and finished products | 314 239.00 | | 314 239.00 | 314 239.00 |
BT Goods | 4 962 431.00 | 78 811.00 | 4 883 620.00 | 4 962 431.00 |
BX Customers and related accounts | 4 999 493.00 | 572 151.00 | 4 427 342.00 | 4 999 493.00 |
BZ Other receivables | 31 383.00 | | 31 383.00 | 31 383.00 |
CF Cash and cash equivalents | 486 248.00 | | 486 248.00 | 486 248.00 |
CH Prepaid expenses | 121 293.00 | | 121 293.00 | 121 293.00 |
CJ TOTAL (II) | 11 599 435.00 | 650 962.00 | 10 948 473.00 | 11 599 435.00 |
CO Grand total (0 to V) | 17 200 160.00 | 4 897 244.00 | 12 302 915.00 | 17 200 160.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 768.00 | 752 768.00 | | 752 768.00 |
DC Revaluation differences | 20 941.00 | 20 941.00 | | 20 941.00 |
DD Legal reserve (1) | 75 276.00 | 75 276.00 | | 75 276.00 |
DF Regulated reserves (1) | 159 712.00 | 159 712.00 | | 159 712.00 |
DG Other reserves | 1 385 878.00 | 1 385 878.00 | | 1 385 878.00 |
DH Retained earnings | -2 988 469.00 | -3 514 693.00 | | -2 988 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 429.00 | 526 223.00 | | 626 429.00 |
DL TOTAL (I) | 32 538.00 | -593 890.00 | | 32 538.00 |
DQ Provisions for Expenses | 15 912.00 | 15 643.00 | | 15 912.00 |
DR TOTAL (IV) | 15 912.00 | 15 643.00 | | 15 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 12 999.00 | | 12 999.00 |
DX Trade payables and related accounts | 4 945 021.00 | 4 938 494.00 | | 4 945 021.00 |
DY Tax and social security liabilities | 1 846 849.00 | 1 878 592.00 | | 1 846 849.00 |
EA Other liabilities | 5 449 593.00 | 6 146 495.00 | | 5 449 593.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 12 254 464.00 | 12 982 581.00 | | 12 254 464.00 |
EE Grand total (I to V) | 12 302 915.00 | 12 404 334.00 | | 12 302 915.00 |
EG Accrued income and payables due within one year | 12 256 839.00 | 12 983 405.00 | | 12 256 839.00 |
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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 | 22 745 750.00 | 407 433.00 | 23 153 183.00 | 22 745 750.00 |
FG Production sold - services | 310 635.00 | 198 862.00 | 509 498.00 | 310 635.00 |
FJ Net sales | 23 056 385.00 | 606 295.00 | 23 662 681.00 | 23 056 385.00 |
FO Operating subsidies | | | 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 616.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 23 740 029.00 | |
FS Purchases of goods (including customs duties) | | | 8 364 975.00 | |
FT Inventory change (goods) | | | -588 953.00 | |
FU Purchases of raw materials and other supplies | | | 4 207 911.00 | |
FV Inventory change (raw materials and supplies) | | | 84 612.00 | |
FW Other purchases and external expenses | | | 5 363 886.00 | |
FX Taxes, duties, and similar payments | | | 2 062 380.00 | |
FY Salaries and Wages | | | 2 064 047.00 | |
FZ Social Security Contributions | | | 781 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269.00 | |
GE Other Expenses | | | 161 271.00 | |
GF Total Operating Expenses (II) | | | 22 825 885.00 | |
GG - OPERATING RESULT (I - II) | | | 914 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 728.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 23 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 061.00 | | |
HA Exceptional income from management transactions | | 2 220.00 | | |
HD Total exceptional income (VII) | | 2 220.00 | | |
HE Exceptional expenses on management operations | 45.00 | 35 032.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 36 044.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -33 823.00 | | -45.00 |
HK Income tax | 263 866.00 | 193 506.00 | | 263 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 740 029.00 | 22 237 934.00 | | 23 740 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 113 599.00 | 21 711 710.00 | | 23 113 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 429.00 | 526 223.00 | | 626 429.00 |
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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 | 4 035.00 | 212.00 | | 4 035.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 5.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972.00 | 207.00 | | 3 972.00 |
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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 | 16.00 | | | 16.00 |
7C Grand total | 584.00 | 113.00 | 30.00 | 584.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 257.00 | 12 257.00 | | 12 257.00 |
