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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 137 573 000.00 | |
BT Goods | | | 49 131 000.00 | |
BX Customers and related accounts | | | 9 167 000.00 | |
BZ Other receivables | | | 61 598 000.00 | |
CF Cash and cash equivalents | | | 11 230 000.00 | |
CH Prepaid expenses | | | 1 202 000.00 | |
CJ TOTAL (II) | | | 132 328 000.00 | |
CN Currency translation adjustments (V) | | | 310 000.00 | |
CO Grand total (0 to V) | | | 270 211 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 433 000.00 | 21 433 000.00 | | 21 433 000.00 |
DC Revaluation differences | 2 920 000.00 | 2 920 000.00 | | 2 920 000.00 |
DD Legal reserve (1) | 3 242 000.00 | 3 220 000.00 | | 3 242 000.00 |
DG Other reserves | 2 549 000.00 | 2 549 000.00 | | 2 549 000.00 |
DH Retained earnings | 1 199 000.00 | 787 000.00 | | 1 199 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329 000.00 | 434 000.00 | | 2 329 000.00 |
DJ Investment subsidies | 105 000.00 | 100 000.00 | | 105 000.00 |
DK Regulated provisions | 132 000.00 | | | 132 000.00 |
DL TOTAL (I) | 83 909 000.00 | 81 443 000.00 | | 83 909 000.00 |
DN Conditional advances | 48 000.00 | | | 48 000.00 |
DO TOTAL (II) | 48 000.00 | | | 48 000.00 |
DP Provisions for Risks | 4 056 000.00 | 2 870 000.00 | | 4 056 000.00 |
DR TOTAL (IV) | 4 056 000.00 | 2 870 000.00 | | 4 056 000.00 |
DU Loans and Debts from Credit Institutions (3) | 682 000.00 | 19 426 000.00 | | 682 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 300 000.00 | | | 36 300 000.00 |
DX Trade payables and related accounts | 40 064 000.00 | 32 971 000.00 | | 40 064 000.00 |
DY Tax and social security liabilities | 6 766 000.00 | 6 700 000.00 | | 6 766 000.00 |
EA Other liabilities | 96 329 000.00 | 80 791 000.00 | | 96 329 000.00 |
EB Prepaid income (2) | 99 000.00 | 95 000.00 | | 99 000.00 |
EC TOTAL (IV) | 180 240 000.00 | 139 983 000.00 | | 180 240 000.00 |
ED (V) | 1 957 000.00 | 471 000.00 | | 1 957 000.00 |
EE Grand total (I to V) | 270 210 000.00 | 224 767 000.00 | | 270 210 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 224 857 000.00 | |
FM Inventory production | | | 1 279 000.00 | |
FN Capitalized production | | | 288 000.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265 000.00 | |
FQ Other income | | | 57 000.00 | |
FR Total operating income (I) | | | 229 781 000.00 | |
FS Purchases of goods (including customs duties) | | | 154 838 000.00 | |
FT Inventory change (goods) | | | -13 903 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 843 000.00 | |
FV Inventory change (raw materials and supplies) | | | -139 000.00 | |
FW Other purchases and external expenses | | | 55 880 000.00 | |
FX Taxes, duties, and similar payments | | | 2 200 000.00 | |
FY Salaries and Wages | | | 16 362 000.00 | |
FZ Social Security Contributions | | | 6 959 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619 000.00 | |
GB Operating Expenses - Provisions | | | 244 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589 000.00 | |
GE Other Expenses | | | 2 707 000.00 | |
GF Total Operating Expenses (II) | | | 235 199 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 419 000.00 | |
GP Total financial income (V) | | | 10 263 000.00 | |
GU Total financial expenses (VI) | | | 6 633 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 789 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 797 000.00 | 432 000.00 | | 1 797 000.00 |
HH Total exceptional expenses (VIII) | 235 000.00 | 1 481 000.00 | | 235 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562 000.00 | -1 049 000.00 | | 1 562 000.00 |
HK Income tax | 13 000.00 | -2 556 000.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 841 000.00 | 209 721 000.00 | | 241 841 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 511 000.00 | 209 287 000.00 | | 239 511 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329 000.00 | 434 000.00 | | 2 329 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 870 000.00 | 1 572 000.00 | -315 000.00 | 2 870 000.00 |
7B Total provisions for depreciation | 2 870 000.00 | 1 572 000.00 | -315 000.00 | 2 870 000.00 |
7C Grand total | 2 870 000.00 | 1 572 000.00 | -388 000.00 | 2 870 000.00 |
UE of which provisions and reversals: - Operating | | 1 572 000.00 | -315 000.00 | |
UG - Financial | | | -73 000.00 | |
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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 | 40 064 000.00 | 40 064 000.00 | | 40 064 000.00 |
8C Staff and Related Accounts | 3 066 000.00 | 3 066 000.00 | | 3 066 000.00 |
8D Social Security and Other Social Organizations | 2 584 000.00 | 2 584 000.00 | | 2 584 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661 000.00 | 5 661 000.00 | | 5 661 000.00 |
UX Other trade receivables | 9 213 000.00 | | | 9 213 000.00 |
VA Doubtful or disputed receivables | 399 000.00 | | | 399 000.00 |
VC Group and associates | 44 668 000.00 | | | 44 668 000.00 |
VG Loans with a maturity of up to one year at origin | 36 982 000.00 | 36 982 000.00 | | 36 982 000.00 |
VI Group and Associates | 87 440 000.00 | 87 440 000.00 | | 87 440 000.00 |
VP Miscellaneous | 13 064 000.00 | | | 13 064 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 210 000.00 | 71 210 000.00 | | 71 210 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 141 000.00 | 180 141 000.00 | | 180 141 000.00 |
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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 | 438.00 | 370.00 | | 438.00 |
