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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 | 1 521.00 | 1 410.00 | 110.00 | 1 521.00 |
AH Goodwill | 330 142.00 | 10 000.00 | 320 142.00 | 330 142.00 |
AN Land | 337 703.00 | 337 703.00 | | 337 703.00 |
AP Buildings | 2 082 906.00 | 2 023 678.00 | 59 228.00 | 2 082 906.00 |
AR Technical installations, industrial equipment and tools | 752 697.00 | 750 141.00 | 2 555.00 | 752 697.00 |
AT Other tangible assets | 1 426 013.00 | 1 386 586.00 | 39 426.00 | 1 426 013.00 |
BH Other financial assets | 17 659.00 | | 17 659.00 | 17 659.00 |
BJ TOTAL (I) | 4 948 661.00 | 4 509 521.00 | 439 139.00 | 4 948 661.00 |
BT Goods | 17 514 396.00 | 961 326.00 | 16 553 069.00 | 17 514 396.00 |
BX Customers and related accounts | 5 026 330.00 | 17 172.00 | 5 009 158.00 | 5 026 330.00 |
BZ Other receivables | 349 787.00 | | 349 787.00 | 349 787.00 |
CF Cash and cash equivalents | 507 182.00 | | 507 182.00 | 507 182.00 |
CH Prepaid expenses | 49 583.00 | | 49 583.00 | 49 583.00 |
CJ TOTAL (II) | 23 447 279.00 | 978 498.00 | 22 468 780.00 | 23 447 279.00 |
CN Currency translation adjustments (V) | 877.00 | | 877.00 | 877.00 |
CO Grand total (0 to V) | 28 396 817.00 | 5 488 020.00 | 22 908 797.00 | 28 396 817.00 |
CR Shares due in more than one year | 34 288.00 | | | 34 288.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 199 886.00 | 199 886.00 | | 199 886.00 |
DH Retained earnings | -1 472 460.00 | -806 337.00 | | -1 472 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 491.00 | -666 123.00 | | 421 491.00 |
DK Regulated provisions | 123 679.00 | 186 614.00 | | 123 679.00 |
DL TOTAL (I) | 2 572 596.00 | 2 214 039.00 | | 2 572 596.00 |
DP Provisions for Risks | 877.00 | 801.00 | | 877.00 |
DQ Provisions for Expenses | 4 092.00 | 5 285.00 | | 4 092.00 |
DR TOTAL (IV) | 4 969.00 | 6 086.00 | | 4 969.00 |
DU Loans and Debts from Credit Institutions (3) | 127 002.00 | 13 564.00 | | 127 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877 982.00 | 10 429 701.00 | | 11 877 982.00 |
DX Trade payables and related accounts | 7 539 919.00 | 6 431 054.00 | | 7 539 919.00 |
DY Tax and social security liabilities | 663 720.00 | 830 078.00 | | 663 720.00 |
EA Other liabilities | 56 246.00 | 67 938.00 | | 56 246.00 |
EB Prepaid income (2) | 66 281.00 | 19 014.00 | | 66 281.00 |
EC TOTAL (IV) | 20 331 153.00 | 17 791 353.00 | | 20 331 153.00 |
ED (V) | 78.00 | 1 835.00 | | 78.00 |
EE Grand total (I to V) | 22 908 797.00 | 20 013 314.00 | | 22 908 797.00 |
EG Accrued income and payables due within one year | 20 331 153.00 | 17 791 353.00 | | 20 331 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 002.00 | 13 564.00 | | 127 002.00 |
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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 | 875 419.00 | 2 683 523.00 | 3 558 942.00 | 875 419.00 |
FD Production sold - goods | 7 523 803.00 | 16 871 945.00 | 24 395 748.00 | 7 523 803.00 |
FG Production sold - services | 334 665.00 | 334 878.00 | 669 543.00 | 334 665.00 |
FJ Net sales | 8 733 888.00 | 19 890 346.00 | 28 624 234.00 | 8 733 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 973.00 | |
FQ Other income | | | 169 108.00 | |
FR Total operating income (I) | | | 29 485 316.00 | |
FS Purchases of goods (including customs duties) | | | 25 870 435.00 | |
FT Inventory change (goods) | | | -4 156 000.00 | |
FU Purchases of raw materials and other supplies | | | 32 332.00 | |
FW Other purchases and external expenses | | | 4 875 266.00 | |
FX Taxes, duties, and similar payments | | | 80 443.00 | |
FY Salaries and Wages | | | 838 790.00 | |
FZ Social Security Contributions | | | 336 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 28 884 401.00 | |
GG - OPERATING RESULT (I - II) | | | 600 915.00 | |
GL Other interest and similar income | | | 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 801.00 | |
GN Positive exchange differences | | | 12 402.00 | |
GP Total financial income (V) | | | 13 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 877.00 | |
GR Interest and similar expenses | | | 246 655.00 | |
GS Negative differences of foreign exchange | | | 8 577.00 | |
GU Total financial expenses (VI) | | | 256 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 593.00 | 14 790.00 | | 10 593.00 |
HB Exceptional income from capital transactions | | 14 211.00 | | |
HC Reversals of provisions and transfers of expenses | 99 238.00 | 102 180.00 | | 99 238.00 |
HD Total exceptional income (VII) | 99 238.00 | 116 391.00 | | 99 238.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 36 303.00 | 11 444.00 | | 36 303.00 |
HH Total exceptional expenses (VIII) | 36 455.00 | 11 444.00 | | 36 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 783.00 | 104 947.00 | | 62 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 598 457.00 | 27 868 596.00 | | 29 598 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 176 965.00 | 28 534 720.00 | | 29 176 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 491.00 | -666 123.00 | | 421 491.00 |
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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 | 4 948 561.00 | | | 4 948 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 674.00 | |
I4 DECREASES Grand Total | | | 4 945 661.00 | |
IO DECREASES Total including other intangible assets | | | 331 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 564.00 | | | 331 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 111.00 | | | 574 111.00 |
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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 | 4 455 014.00 | 44 506.00 | | 4 455 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 191.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453 794.00 | 44 315.00 | | 4 453 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 186 514.00 | 36 303.00 | 99 238.00 | 186 514.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 056.00 | 577.00 | 1 994.00 | 8 056.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 678 157.00 | 961 326.00 | 678 187.00 | 678 157.00 |
6T Receivables | 18 423.00 | 748.00 | 2 000.00 | 18 423.00 |
7B Total provisions for depreciation | 706 511.00 | 962 074.00 | 680 187.00 | 706 511.00 |
7C Grand total | 899 311.00 | 999 254.00 | 781 419.00 | 899 311.00 |
UE of which provisions and reversals: - Operating | | 962 074.00 | 681 380.00 | |
UG - Financial | | 877.00 | 801.00 | |
UJ - Exceptional | | 36 308.00 | 96 238.00 | |
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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 | 11 877 982.00 | 11 877 982.00 | | 11 877 982.00 |
8B Suppliers and Related Accounts | 7 539 915.00 | 7 539 915.00 | | 7 539 915.00 |
8C Staff and Related Accounts | 381 389.00 | 381 389.00 | | 381 389.00 |
8D Social Security and Other Social Organizations | 249 534.00 | 249 534.00 | | 249 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 401.00 | 55 401.00 | | 55 401.00 |
8L Deferred income | 65 281.00 | 65 281.00 | | 65 281.00 |
UT Other financial assets | 17 659.00 | | | 17 659.00 |
UX Other trade receivables | 5 023 542.00 | | | 5 023 542.00 |
UY Staff and related accounts | 16 500.00 | | | 16 500.00 |
VA Doubtful or disputed receivables | 17 788.00 | | | 17 788.00 |
VB VAT | 184 341.00 | | | 184 341.00 |
VC Group and associates | 3 050.00 | | | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 127 002.00 | 127 002.00 | | 127 002.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 912.00 | 36 912.00 | | 36 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 598.00 | | | 135 598.00 |
VS Prepaid expenses | 49 583.00 | | | 49 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 361.00 | 5 391 412.00 | 51 948.00 | 5 443 361.00 |
VW VAT | 15 885.00 | 15 885.00 | | 15 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 331 153.00 | 20 331 153.00 | | 20 331 153.00 |
