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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 | 130 913.00 | 126 673.00 | 4 239.00 | 130 913.00 |
AH Goodwill | 1 041 734.00 | 203 000.00 | 838 734.00 | 1 041 734.00 |
AR Technical installations, industrial equipment and tools | 10 941.00 | 10 941.00 | | 10 941.00 |
AT Other tangible assets | 6 281 588.00 | 4 702 334.00 | 1 579 253.00 | 6 281 588.00 |
AV Fixed assets in progress | | | | |
BF Loans | 170 907.00 | | 170 907.00 | 170 907.00 |
BH Other financial assets | 570 488.00 | | 570 488.00 | 570 488.00 |
BJ TOTAL (I) | 12 206 573.00 | 5 042 949.00 | 7 163 623.00 | 12 206 573.00 |
BT Goods | 13 218 643.00 | 1 682 544.00 | 11 536 099.00 | 13 218 643.00 |
BX Customers and related accounts | 3 188 409.00 | | 3 188 409.00 | 3 188 409.00 |
BZ Other receivables | 16 285 257.00 | | 16 285 257.00 | 16 285 257.00 |
CF Cash and cash equivalents | 352 776.00 | | 352 776.00 | 352 776.00 |
CH Prepaid expenses | 166 697.00 | | 166 697.00 | 166 697.00 |
CJ TOTAL (II) | 33 211 783.00 | 1 682 544.00 | 31 529 239.00 | 33 211 783.00 |
CO Grand total (0 to V) | 45 418 357.00 | 6 725 493.00 | 38 692 863.00 | 45 418 357.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 725.00 | 13 725.00 | | 13 725.00 |
DD Legal reserve (1) | 692 559.00 | 692 559.00 | | 692 559.00 |
DG Other reserves | 6 760 967.00 | 13 374 848.00 | | 6 760 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 410.00 | -6 613 881.00 | | 1 321 410.00 |
DK Regulated provisions | 432.00 | | | 432.00 |
DL TOTAL (I) | 30 789 094.00 | 29 467 252.00 | | 30 789 094.00 |
DP Provisions for Risks | 11 500.00 | 52 000.00 | | 11 500.00 |
DQ Provisions for Expenses | 149 020.00 | 241 483.00 | | 149 020.00 |
DR TOTAL (IV) | 160 520.00 | 293 483.00 | | 160 520.00 |
DU Loans and Debts from Credit Institutions (3) | 63 429.00 | 22.00 | | 63 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 778.00 | 13 213.00 | | 12 778.00 |
DX Trade payables and related accounts | 6 013 046.00 | 10 739 174.00 | | 6 013 046.00 |
DY Tax and social security liabilities | 902 347.00 | 1 245 658.00 | | 902 347.00 |
DZ Fixed asset liabilities and related accounts | 64 500.00 | 8 358.00 | | 64 500.00 |
EA Other liabilities | 687 146.00 | 666 782.00 | | 687 146.00 |
EC TOTAL (IV) | 7 743 248.00 | 12 673 210.00 | | 7 743 248.00 |
EE Grand total (I to V) | 38 692 863.00 | 42 433 945.00 | | 38 692 863.00 |
EG Accrued income and payables due within one year | 7 738 786.00 | 12 664 929.00 | | 7 738 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 429.00 | | | 63 429.00 |
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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 | 19 442 110.00 | 1 582 577.00 | 21 024 688.00 | 19 442 110.00 |
FD Production sold - goods | 17 936 404.00 | 291 165.00 | 18 227 570.00 | 17 936 404.00 |
FG Production sold - services | 930 853.00 | 80 003.00 | 1 010 856.00 | 930 853.00 |
FJ Net sales | 38 309 369.00 | 1 953 746.00 | 40 263 115.00 | 38 309 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498 125.00 | |
FQ Other income | | | 54 360.00 | |
FR Total operating income (I) | | | 41 815 602.00 | |
FS Purchases of goods (including customs duties) | | | -7 017 767.00 | |
FT Inventory change (goods) | | | 16 673 987.00 | |
FU Purchases of raw materials and other supplies | | | 19 992 337.00 | |
FW Other purchases and external expenses | | | 6 641 259.00 | |
FX Taxes, duties, and similar payments | | | 286 071.00 | |
FY Salaries and Wages | | | 2 605 587.00 | |
FZ Social Security Contributions | | | 626 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 732.00 | |
GF Total Operating Expenses (II) | | | 41 071 177.00 | |
GG - OPERATING RESULT (I - II) | | | 744 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 227 465.00 | |
GP Total financial income (V) | | | 227 465.00 | |
GR Interest and similar expenses | | | 17 078.00 | |
GU Total financial expenses (VI) | | | 17 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 174.00 | 2 002 260.00 | | 15 174.00 |
A3 TOTAL ASSETS | | 118.00 | | |
A4 Equity method investments | | 14 872.00 | | |
HA Exceptional income from management transactions | -15 000.00 | 377 900.00 | | -15 000.00 |
HB Exceptional income from capital transactions | 739 676.00 | 34 717.00 | | 739 676.00 |
HC Reversals of provisions and transfers of expenses | 7 802 088.00 | 4 850 203.00 | | 7 802 088.00 |
HD Total exceptional income (VII) | 8 526 764.00 | 5 262 820.00 | | 8 526 764.00 |
HE Exceptional expenses on management operations | 7 375 007.00 | 4 167 152.00 | | 7 375 007.00 |
HF Exceptional expenses on capital transactions | 292 201.00 | 95 483.00 | | 292 201.00 |
HG Exceptional depreciation and provisions | 460 750.00 | 8 288 863.00 | | 460 750.00 |
HH Total exceptional expenses (VIII) | 8 127 959.00 | 12 551 499.00 | | 8 127 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 805.00 | -7 288 679.00 | | 398 805.00 |
HJ Employee participation in company results | 32 608.00 | 23 576.00 | | 32 608.00 |
HK Income tax | -400.00 | 6 174.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 569 832.00 | 52 038 783.00 | | 50 569 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 248 422.00 | 58 652 664.00 | | 49 248 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 410.00 | -6 613 881.00 | | 1 321 410.00 |
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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 | 12 566 132.00 | | 1 159 099.00 | 12 566 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 559.00 | 4 741 396.00 | |
I4 DECREASES Grand Total | 4 365.00 | 1 514 293.00 | 12 206 573.00 | 4 365.00 |
IO DECREASES Total including other intangible assets | | 100 000.00 | 1 172 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 365.00 | 1 301 733.00 | 6 292 529.00 | 4 365.00 |
KD ACQUISITIONS Total including other intangible assets | 1 222 494.00 | | 50 152.00 | 1 222 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 609 275.00 | | 969 352.00 | 6 609 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734 361.00 | | 119 594.00 | 4 734 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 365.00 | | | 4 365.00 |
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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 | 5 580 321.00 | 336 920.00 | 1 199 777.00 | 5 580 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576 132.00 | 336 920.00 | 1 199 777.00 | 5 576 132.00 |
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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 | | 432.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 483.00 | 11 500.00 | 144 463.00 | 293 483.00 |
6A on fixed assets – intangible | 325 485.00 | | | 325 485.00 |
6N Inventories and work in progress | 9 438 315.00 | 1 351 593.00 | 9 107 364.00 | 9 438 315.00 |
6T Receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
7B Total provisions for depreciation | 9 776 836.00 | 1 351 593.00 | 9 120 400.00 | 9 776 836.00 |
7C Grand total | 10 070 319.00 | 1 363 525.00 | 9 264 863.00 | 10 070 319.00 |
UE of which provisions and reversals: - Operating | | 902 775.00 | 1 482 951.00 | |
UJ - Exceptional | | 460 750.00 | 7 781 912.00 | |
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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 | 12 778.00 | 8 316.00 | 4 461.00 | 12 778.00 |
8B Suppliers and Related Accounts | 6 013 046.00 | 6 013 046.00 | | 6 013 046.00 |
8C Staff and Related Accounts | 518 144.00 | 518 144.00 | | 518 144.00 |
8D Social Security and Other Social Organizations | 301 401.00 | 301 401.00 | | 301 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 500.00 | 64 500.00 | | 64 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 290.00 | 216 290.00 | | 216 290.00 |
UP Loans | 170 907.00 | 12 957.00 | | 170 907.00 |
UT Other financial assets | 570 488.00 | | | 570 488.00 |
UX Other trade receivables | 3 188 409.00 | | | 3 188 409.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
UZ Social Security, other social security organizations | 2 441.00 | | | 2 441.00 |
VB VAT | 541 082.00 | | | 541 082.00 |
VC Group and associates | 15 273 185.00 | | | 15 273 185.00 |
VG Loans with a maturity of up to one year at origin | 63 429.00 | 63 429.00 | | 63 429.00 |
VI Group and Associates | 470 856.00 | 470 856.00 | | 470 856.00 |
VP Miscellaneous | 29 342.00 | | | 29 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 427.00 | 22 427.00 | | 22 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 097.00 | | | 439 097.00 |
VS Prepaid expenses | 166 697.00 | | | 166 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 381 761.00 | 19 653 322.00 | 728 438.00 | 20 381 761.00 |
VW VAT | 60 374.00 | 60 374.00 | | 60 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 743 248.00 | 7 738 786.00 | 4 461.00 | 7 743 248.00 |
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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 | 117.00 | 162.00 | | 117.00 |
