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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 | 451 429.00 | 134 046.00 | 317 383.00 | 451 429.00 |
AN Land | 89 531.00 | | 89 531.00 | 89 531.00 |
AP Buildings | 875 495.00 | 408 148.00 | 467 347.00 | 875 495.00 |
AR Technical installations, industrial equipment and tools | 343 797.00 | 231 840.00 | 111 958.00 | 343 797.00 |
AT Other tangible assets | 226 393.00 | 181 574.00 | 44 819.00 | 226 393.00 |
AV Fixed assets in progress | 116 827.00 | | 116 827.00 | 116 827.00 |
BH Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BJ TOTAL (I) | 2 214 886.00 | 955 609.00 | 1 259 278.00 | 2 214 886.00 |
BL Raw materials, supplies | 473 432.00 | 93 670.00 | 379 762.00 | 473 432.00 |
BN Goods in progress | 162 490.00 | | 162 490.00 | 162 490.00 |
BT Goods | 224 854.00 | 72 002.00 | 152 852.00 | 224 854.00 |
BX Customers and related accounts | 2 764 322.00 | 67 714.00 | 2 696 608.00 | 2 764 322.00 |
BZ Other receivables | 1 625 891.00 | | 1 625 891.00 | 1 625 891.00 |
CF Cash and cash equivalents | 60 048.00 | | 60 048.00 | 60 048.00 |
CH Prepaid expenses | 21 295.00 | | 21 295.00 | 21 295.00 |
CJ TOTAL (II) | 5 332 333.00 | 233 386.00 | 5 098 946.00 | 5 332 333.00 |
CO Grand total (0 to V) | 7 547 219.00 | 1 188 995.00 | 6 358 224.00 | 7 547 219.00 |
CS Evaluated investments - equity method | 105 600.00 | | 105 600.00 | 105 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 579 149.00 | 1 877 433.00 | | 2 579 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 353.00 | 701 716.00 | | 252 353.00 |
DK Regulated provisions | 166 975.00 | 162 485.00 | | 166 975.00 |
DL TOTAL (I) | 3 166 171.00 | 2 909 328.00 | | 3 166 171.00 |
DU Loans and Debts from Credit Institutions (3) | 114 271.00 | 242 699.00 | | 114 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 188.00 | 56 802.00 | | 57 188.00 |
DX Trade payables and related accounts | 2 344 339.00 | 1 695 480.00 | | 2 344 339.00 |
DY Tax and social security liabilities | 655 421.00 | 844 848.00 | | 655 421.00 |
EA Other liabilities | 20 834.00 | 14 858.00 | | 20 834.00 |
EC TOTAL (IV) | 3 192 053.00 | 2 854 688.00 | | 3 192 053.00 |
EE Grand total (I to V) | 6 358 224.00 | 5 764 016.00 | | 6 358 224.00 |
EG Accrued income and payables due within one year | 3 107 830.00 | 2 743 639.00 | | 3 107 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 406.00 | 71 595.00 | | 2 406.00 |
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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 | 1 004 649.00 | | 1 004 649.00 | 1 004 649.00 |
FD Production sold - goods | 6 078 080.00 | | 6 078 080.00 | 6 078 080.00 |
FJ Net sales | 7 082 729.00 | | 7 082 729.00 | 7 082 729.00 |
FM Inventory production | | | 7 825.00 | |
FN Capitalized production | | | 87 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 122.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 217 721.00 | |
FS Purchases of goods (including customs duties) | | | 734 135.00 | |
FT Inventory change (goods) | | | 106 359.00 | |
FU Purchases of raw materials and other supplies | | | 977 026.00 | |
FV Inventory change (raw materials and supplies) | | | -159 650.00 | |
FW Other purchases and external expenses | | | 1 422 208.00 | |
FX Taxes, duties, and similar payments | | | 99 215.00 | |
FY Salaries and Wages | | | 2 622 310.00 | |
FZ Social Security Contributions | | | 905 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 478.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 6 916 975.00 | |
GG - OPERATING RESULT (I - II) | | | 300 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 692.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GS Negative differences of foreign exchange | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 7 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 006.00 | 4 369.00 | | 13 006.00 |
HB Exceptional income from capital transactions | | 77 845.00 | | |
HC Reversals of provisions and transfers of expenses | 325.00 | 77 101.00 | | 325.00 |
HD Total exceptional income (VII) | 13 331.00 | 159 315.00 | | 13 331.00 |
HE Exceptional expenses on management operations | 129 462.00 | 164 640.00 | | 129 462.00 |
HF Exceptional expenses on capital transactions | | 60 428.00 | | |
HG Exceptional depreciation and provisions | 4 815.00 | 14 744.00 | | 4 815.00 |
HH Total exceptional expenses (VIII) | 134 277.00 | 239 813.00 | | 134 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 946.00 | -80 497.00 | | -120 946.00 |
HJ Employee participation in company results | 31 354.00 | 34 086.00 | | 31 354.00 |
HK Income tax | -108 907.00 | 45 592.00 | | -108 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 569.00 | 7 669 607.00 | | 7 233 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981 216.00 | 6 967 891.00 | | 6 981 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 353.00 | 701 716.00 | | 252 353.00 |
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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 | 2 027 151.00 | | 243 309.00 | 2 027 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 413.00 | |
I4 DECREASES Grand Total | | 55 574.00 | 2 214 886.00 | |
IO DECREASES Total including other intangible assets | | | 451 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 574.00 | 1 652 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 180.00 | | 24 250.00 | 427 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 110.00 | | 218 507.00 | 1 489 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 861.00 | | 552.00 | 110 861.00 |
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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 | 874 754.00 | 80 855.00 | | 874 754.00 |
PE DEPRECIATION Total including other intangible assets | 132 394.00 | 1 652.00 | | 132 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 360.00 | 79 203.00 | | 742 360.00 |
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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 | 2 344 339.00 | 2 344 339.00 | | 2 344 339.00 |
8C Staff and Related Accounts | 314 506.00 | 314 506.00 | | 314 506.00 |
8D Social Security and Other Social Organizations | 225 303.00 | 225 303.00 | | 225 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 834.00 | 20 834.00 | | 20 834.00 |
UT Other financial assets | 5 813.00 | | | 5 813.00 |
UX Other trade receivables | 2 687 147.00 | | | 2 687 147.00 |
UY Staff and related accounts | 3 110.00 | | | 3 110.00 |
VA Doubtful or disputed receivables | 77 174.00 | | | 77 174.00 |
VB VAT | 83 372.00 | | | 83 372.00 |
VC Group and associates | 1 523 059.00 | | | 1 523 059.00 |
VH Loans with a maturity of more than one year at origin | 114 271.00 | 30 048.00 | 84 223.00 | 114 271.00 |
VI Group and Associates | 57 188.00 | 57 188.00 | | 57 188.00 |
VK Loans repaid during the year | 25 842.00 | | | 25 842.00 |
VN Other taxes, similar payments | 5 604.00 | | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 104.00 | 88 104.00 | | 88 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 745.00 | | | 10 745.00 |
VS Prepaid expenses | 21 295.00 | | | 21 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 321.00 | 4 411 507.00 | 5 813.00 | 4 417 321.00 |
VW VAT | 27 508.00 | 27 508.00 | | 27 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 053.00 | 3 107 830.00 | 84 223.00 | 3 192 053.00 |
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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 | 71.00 | | | 71.00 |
