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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 | 212 016.00 | 208 017.00 | 3 998.00 | 212 016.00 |
AH Goodwill | 3 129 307.00 | | 3 129 307.00 | 3 129 307.00 |
AN Land | 635 374.00 | 41 810.00 | 593 564.00 | 635 374.00 |
AP Buildings | 2 782 990.00 | 1 914 793.00 | 868 197.00 | 2 782 990.00 |
AR Technical installations, industrial equipment and tools | 1 636 209.00 | 1 217 661.00 | 418 548.00 | 1 636 209.00 |
AT Other tangible assets | 778 454.00 | 682 876.00 | 95 577.00 | 778 454.00 |
BH Other financial assets | 73 816.00 | | 73 816.00 | 73 816.00 |
BJ TOTAL (I) | 9 248 170.00 | 4 065 160.00 | 5 183 009.00 | 9 248 170.00 |
BL Raw materials, supplies | 719 264.00 | 49 656.00 | 669 608.00 | 719 264.00 |
BN Goods in progress | 119 310.00 | 8 972.00 | 110 337.00 | 119 310.00 |
BR Intermediate and finished products | 341 881.00 | 21 517.00 | 320 363.00 | 341 881.00 |
BT Goods | 2 300 888.00 | 110 489.00 | 2 190 399.00 | 2 300 888.00 |
BV Advances and down payments on orders | 8 122.00 | | 8 122.00 | 8 122.00 |
BX Customers and related accounts | 9 532 136.00 | 28 910.00 | 9 503 225.00 | 9 532 136.00 |
BZ Other receivables | 17 917 385.00 | | 17 917 385.00 | 17 917 385.00 |
CD Marketable securities | 12 606.00 | 11 233.00 | 1 373.00 | 12 606.00 |
CF Cash and cash equivalents | 526 094.00 | | 526 094.00 | 526 094.00 |
CH Prepaid expenses | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 31 494 415.00 | 230 779.00 | 31 263 636.00 | 31 494 415.00 |
CO Grand total (0 to V) | 40 742 586.00 | 4 295 940.00 | 36 446 645.00 | 40 742 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 000.00 | 6 810 000.00 | | 6 810 000.00 |
DB Share, merger, contribution premiums, etc. | 102 948.00 | 102 948.00 | | 102 948.00 |
DD Legal reserve (1) | 681 000.00 | 681 000.00 | | 681 000.00 |
DG Other reserves | 20 767 013.00 | 20 305 575.00 | | 20 767 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 126.00 | 461 438.00 | | 647 126.00 |
DL TOTAL (I) | 29 008 089.00 | 28 360 962.00 | | 29 008 089.00 |
DP Provisions for Risks | 338 152.00 | 207 000.00 | | 338 152.00 |
DR TOTAL (IV) | 338 152.00 | 207 000.00 | | 338 152.00 |
DU Loans and Debts from Credit Institutions (3) | 39 580.00 | 24 362.00 | | 39 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 046.00 | | | 309 046.00 |
DX Trade payables and related accounts | 3 820 822.00 | 3 880 391.00 | | 3 820 822.00 |
DY Tax and social security liabilities | 2 057 223.00 | 1 696 782.00 | | 2 057 223.00 |
EA Other liabilities | 873 732.00 | 928 296.00 | | 873 732.00 |
EC TOTAL (IV) | 7 100 404.00 | 6 529 832.00 | | 7 100 404.00 |
EE Grand total (I to V) | 36 446 645.00 | 35 097 795.00 | | 36 446 645.00 |
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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 | 27 486 776.00 | | 27 486 776.00 | 27 486 776.00 |
FJ Net sales | 38 326 295.00 | | 38 326 295.00 | 38 326 295.00 |
FM Inventory production | | | 22 860.00 | |
FQ Other income | | | 376 079.00 | |
FR Total operating income (I) | | | 38 725 236.00 | |
FS Purchases of goods (including customs duties) | | | 17 854 319.00 | |
FT Inventory change (goods) | | | 219 141.00 | |
FU Purchases of raw materials and other supplies | | | 3 987 494.00 | |
FV Inventory change (raw materials and supplies) | | | 49 774.00 | |
FW Other purchases and external expenses | | | 7 356 327.00 | |
FX Taxes, duties, and similar payments | | | 479 381.00 | |
FY Salaries and Wages | | | 5 221 872.00 | |
FZ Social Security Contributions | | | 2 136 898.00 | |
GE Other Expenses | | | 66 733.00 | |
GF Total Operating Expenses (II) | | | 37 856 891.00 | |
GG - OPERATING RESULT (I - II) | | | 868 344.00 | |
GP Total financial income (V) | | | 13 092.00 | |
GU Total financial expenses (VI) | | | 13 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 313.00 | 17 102.00 | | 35 313.00 |
HH Total exceptional expenses (VIII) | 11 909.00 | 4 986.00 | | 11 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 404.00 | 12 115.00 | | 23 404.00 |
HK Income tax | 244 212.00 | 161 298.00 | | 244 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 773 641.00 | 35 080 003.00 | | 38 773 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 126 514.00 | 34 618 563.00 | | 38 126 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 126.00 | 461 438.00 | | 647 126.00 |
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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 | 9 136 339.00 | | 125 122.00 | 9 136 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 73 817.00 | |
I4 DECREASES Grand Total | 2 500.00 | 10 791.00 | 9 248 170.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 212 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 10 733.00 | 5 833 030.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 212 017.00 | | | 212 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 721 140.00 | | 125 122.00 | 5 721 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 875.00 | | | 73 875.00 |
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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 | 3 879 835.00 | 195 599.00 | 10 273.00 | 3 879 835.00 |
PE DEPRECIATION Total including other intangible assets | 201 867.00 | 6 151.00 | | 201 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677 968.00 | 189 448.00 | 10 273.00 | 3 677 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 000.00 | 202 152.00 | 71 000.00 | 207 000.00 |
7C Grand total | 207 000.00 | 202 152.00 | 71 000.00 | 207 000.00 |
UE of which provisions and reversals: - Operating | | 202 152.00 | 71 000.00 | |
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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 | 3 820 822.00 | 3 801 021.00 | 15 761.00 | 3 820 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 772.00 | 1 182 772.00 | | 1 182 772.00 |
UT Other financial assets | 73 817.00 | | | 73 817.00 |
VA Doubtful or disputed receivables | 9 532 136.00 | | | 9 532 136.00 |
VG Loans with a maturity of up to one year at origin | 39 580.00 | 39 580.00 | | 39 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 917 386.00 | | | 17 917 386.00 |
VS Prepaid expenses | 16 725.00 | | | 16 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 540 064.00 | 27 379 432.00 | 160 632.00 | 27 540 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 100 398.00 | 7 080 597.00 | 15 761.00 | 7 100 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
