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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 | 54 758.00 | 51 606.00 | 3 152.00 | 54 758.00 |
AP Buildings | 571 444.00 | 197 428.00 | 374 016.00 | 571 444.00 |
AR Technical installations, industrial equipment and tools | 1 458 194.00 | 639 478.00 | 818 715.00 | 1 458 194.00 |
AT Other tangible assets | 935 915.00 | 353 656.00 | 582 259.00 | 935 915.00 |
BB Receivables related to investments | 3 553 428.00 | | 3 553 428.00 | 3 553 428.00 |
BD Other fixed assets | 272 960.00 | | 272 960.00 | 272 960.00 |
BH Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
BJ TOTAL (I) | 6 925 472.00 | 1 242 169.00 | 5 683 302.00 | 6 925 472.00 |
BL Raw materials, supplies | 7 643.00 | | 7 643.00 | 7 643.00 |
BT Goods | 2 437 579.00 | | 2 437 579.00 | 2 437 579.00 |
BX Customers and related accounts | 73 072.00 | 1 387.00 | 71 685.00 | 73 072.00 |
BZ Other receivables | 1 301 652.00 | 579.00 | 1 301 073.00 | 1 301 652.00 |
CF Cash and cash equivalents | 291 090.00 | | 291 090.00 | 291 090.00 |
CH Prepaid expenses | 83 386.00 | | 83 386.00 | 83 386.00 |
CJ TOTAL (II) | 4 194 428.00 | 1 966.00 | 4 192 462.00 | 4 194 428.00 |
CO Grand total (0 to V) | 11 119 900.00 | 1 244 135.00 | 9 875 765.00 | 11 119 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 976.00 | 502 976.00 | | 502 976.00 |
DB Share, merger, contribution premiums, etc. | 1 436 402.00 | 1 436 402.00 | | 1 436 402.00 |
DD Legal reserve (1) | 50 298.00 | 50 298.00 | | 50 298.00 |
DG Other reserves | 491 800.00 | 509 573.00 | | 491 800.00 |
DH Retained earnings | 238 677.00 | 238 677.00 | | 238 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 026.00 | 172 415.00 | | 325 026.00 |
DK Regulated provisions | 7 461.00 | 7 740.00 | | 7 461.00 |
DL TOTAL (I) | 3 052 642.00 | 2 918 082.00 | | 3 052 642.00 |
DP Provisions for Risks | 25 335.00 | 99 235.00 | | 25 335.00 |
DR TOTAL (IV) | 25 335.00 | 99 235.00 | | 25 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387 728.00 | 2 563 748.00 | | 3 387 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 438.00 | 782 807.00 | | 138 438.00 |
DX Trade payables and related accounts | 2 491 470.00 | 2 250 607.00 | | 2 491 470.00 |
DY Tax and social security liabilities | 688 563.00 | 621 203.00 | | 688 563.00 |
DZ Fixed asset liabilities and related accounts | 14 212.00 | 1 320.00 | | 14 212.00 |
EA Other liabilities | 77 374.00 | 82 820.00 | | 77 374.00 |
EC TOTAL (IV) | 6 797 787.00 | 6 302 508.00 | | 6 797 787.00 |
EE Grand total (I to V) | 9 875 765.00 | 9 319 826.00 | | 9 875 765.00 |
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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 | 25 498 927.00 | | 25 498 927.00 | 25 498 927.00 |
FJ Net sales | 26 457 442.00 | | 26 457 442.00 | 26 457 442.00 |
FO Operating subsidies | | | 10 860.00 | |
FQ Other income | | | 160 931.00 | |
FR Total operating income (I) | | | 26 629 235.00 | |
FS Purchases of goods (including customs duties) | | | 20 240 945.00 | |
FT Inventory change (goods) | | | -25 377.00 | |
FU Purchases of raw materials and other supplies | | | 33 765.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 2 977 075.00 | |
FX Taxes, duties, and similar payments | | | 413 463.00 | |
FY Salaries and Wages | | | 1 979 893.00 | |
FZ Social Security Contributions | | | 735 097.00 | |
GE Other Expenses | | | 13 829.00 | |
GF Total Operating Expenses (II) | | | 26 623 776.00 | |
GG - OPERATING RESULT (I - II) | | | 5 458.00 | |
GI Supported loss or transferred profit (IV) | | | 599 034.00 | |
GP Total financial income (V) | | | 706 986.00 | |
GU Total financial expenses (VI) | | | 42 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 362.00 | 68 268.00 | | 74 362.00 |
HH Total exceptional expenses (VIII) | 33 002.00 | 94 508.00 | | 33 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 359.00 | -26 240.00 | | 41 359.00 |
HJ Employee participation in company results | 17 102.00 | | | 17 102.00 |
HK Income tax | -230 017.00 | -195 688.00 | | -230 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 410 583.00 | 27 124 077.00 | | 27 410 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 085 554.00 | 26 951 661.00 | | 27 085 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 026.00 | 172 415.00 | | 325 026.00 |
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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 | 5 943 618.00 | | 1 067 379.00 | 5 943 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 368.00 | 3 854 239.00 | |
I4 DECREASES Grand Total | 30 598.00 | 54 927.00 | 6 925 472.00 | 30 598.00 |
IO DECREASES Total including other intangible assets | | 2 639.00 | 54 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 598.00 | 46 920.00 | 3 016 474.00 | 30 598.00 |
KD ACQUISITIONS Total including other intangible assets | 51 601.00 | | 5 796.00 | 51 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 044.00 | | 1 056 949.00 | 2 037 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854 973.00 | | 4 634.00 | 3 854 973.00 |
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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 | 1 029 771.00 | 252 878.00 | 40 480.00 | 1 029 771.00 |
PE DEPRECIATION Total including other intangible assets | 46 385.00 | 7 860.00 | 2 639.00 | 46 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 386.00 | 245 019.00 | 37 841.00 | 983 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 740.00 | 184.00 | 463.00 | 7 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 235.00 | | 73 900.00 | 99 235.00 |
7C Grand total | 106 975.00 | 184.00 | 74 363.00 | 106 975.00 |
UJ - Exceptional | | 184.00 | 12 735.00 | |
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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 | 30 295.00 | | | 30 295.00 |
8B Suppliers and Related Accounts | 2 491 470.00 | 2 491 470.00 | | 2 491 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 212.00 | 14 212.00 | | 14 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 518.00 | 185 518.00 | | 185 518.00 |
UL Receivables related to investments | 10 950.00 | | | 10 950.00 |
UT Other financial assets | 27 850.00 | | | 27 850.00 |
UX Other trade receivables | 73 073.00 | | | 73 073.00 |
VG Loans with a maturity of up to one year at origin | 1 145 686.00 | 1 145 686.00 | | 1 145 686.00 |
VH Loans with a maturity of more than one year at origin | 2 242 043.00 | 359 004.00 | 1 109 420.00 | 2 242 043.00 |
VJ Loans taken out during the year | 1 777 522.00 | | | 1 777 522.00 |
VK Loans repaid during the year | 986 304.00 | | | 986 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301 655.00 | | | 1 301 655.00 |
VS Prepaid expenses | 83 387.00 | | | 83 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 914.00 | 1 458 114.00 | 38 800.00 | 1 496 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 797 787.00 | 4 884 453.00 | 1 109 420.00 | 6 797 787.00 |
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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 | 75.00 | | | 75.00 |
