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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 | 46 629.00 | 43 795.00 | 2 834.00 | 46 629.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 954 430.00 | 395 272.00 | 559 157.00 | 954 430.00 |
AR Technical installations, industrial equipment and tools | 4 625 338.00 | 3 007 895.00 | 1 617 442.00 | 4 625 338.00 |
AT Other tangible assets | 5 930 353.00 | 3 733 736.00 | 2 196 617.00 | 5 930 353.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 330 579.00 | | 1 330 579.00 | 1 330 579.00 |
BF Loans | 20 551.00 | | 20 551.00 | 20 551.00 |
BH Other financial assets | 132 333.00 | | 132 333.00 | 132 333.00 |
BJ TOTAL (I) | 13 535 186.00 | 7 180 699.00 | 6 354 486.00 | 13 535 186.00 |
BL Raw materials, supplies | 55 281.00 | | 55 281.00 | 55 281.00 |
BT Goods | 7 365 528.00 | | 7 365 528.00 | 7 365 528.00 |
BX Customers and related accounts | 1 323 003.00 | 2 299.00 | 1 320 704.00 | 1 323 003.00 |
BZ Other receivables | 1 443 429.00 | | 1 443 429.00 | 1 443 429.00 |
CD Marketable securities | 980 156.00 | | 980 156.00 | 980 156.00 |
CF Cash and cash equivalents | 5 202 468.00 | | 5 202 468.00 | 5 202 468.00 |
CH Prepaid expenses | 494 427.00 | | 494 427.00 | 494 427.00 |
CJ TOTAL (II) | 16 864 294.00 | 2 299.00 | 16 861 995.00 | 16 864 294.00 |
CO Grand total (0 to V) | 30 399 481.00 | 7 182 998.00 | 23 216 482.00 | 30 399 481.00 |
CP Shares due in less than one year | 3 248.00 | | | 3 248.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 000.00 | | | 2 687 000.00 |
DD Legal reserve (1) | 268 700.00 | | | 268 700.00 |
DG Other reserves | 7 625 830.00 | | | 7 625 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 572.00 | | | 1 528 572.00 |
DL TOTAL (I) | 12 110 102.00 | | | 12 110 102.00 |
DP Provisions for Risks | 172 916.00 | | | 172 916.00 |
DR TOTAL (IV) | 172 916.00 | | | 172 916.00 |
DU Loans and Debts from Credit Institutions (3) | 143 038.00 | | | 143 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 887.00 | | | 906 887.00 |
DX Trade payables and related accounts | 6 452 255.00 | | | 6 452 255.00 |
DY Tax and social security liabilities | 3 139 238.00 | | | 3 139 238.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 268 046.00 | | | 268 046.00 |
EC TOTAL (IV) | 10 933 464.00 | | | 10 933 464.00 |
EE Grand total (I to V) | 23 216 482.00 | | | 23 216 482.00 |
EG Accrued income and payables due within one year | 101 171.00 | | | 101 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 949.00 | | | 57 949.00 |
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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 | 79 378 524.00 | | 79 378 524.00 | 79 378 524.00 |
FD Production sold - goods | 7 404 756.00 | | 7 404 756.00 | 7 404 756.00 |
FG Production sold - services | 1 608 260.00 | | 1 608 260.00 | 1 608 260.00 |
FJ Net sales | 88 391 541.00 | | 88 391 541.00 | 88 391 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 502.00 | |
FQ Other income | | | 157 559.00 | |
FR Total operating income (I) | | | 88 657 603.00 | |
FS Purchases of goods (including customs duties) | | | 69 416 700.00 | |
FT Inventory change (goods) | | | -217 884.00 | |
FU Purchases of raw materials and other supplies | | | 266 118.00 | |
FV Inventory change (raw materials and supplies) | | | 5 911.00 | |
FW Other purchases and external expenses | | | 5 416 276.00 | |
FX Taxes, duties, and similar payments | | | 1 268 004.00 | |
FY Salaries and Wages | | | 6 786 549.00 | |
FZ Social Security Contributions | | | 2 259 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 299.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 86 135 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521 957.00 | |
GH Attributed profit or transferred loss (III) | | | 1 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206.00 | |
GK Income from other securities and fixed asset receivables | | | 80 379.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GP Total financial income (V) | | | 82 012.00 | |
GR Interest and similar expenses | | | 38 221.00 | |
GT Net expenses on sales of marketable securities | | | 13 364.00 | |
GU Total financial expenses (VI) | | | 51 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 950.00 | | | 106 950.00 |
A4 Equity method investments | 2 743.00 | | | 2 743.00 |
HA Exceptional income from management transactions | 214 231.00 | | | 214 231.00 |
HB Exceptional income from capital transactions | 145 986.00 | | | 145 986.00 |
HC Reversals of provisions and transfers of expenses | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 360 850.00 | | | 360 850.00 |
HE Exceptional expenses on management operations | 25 652.00 | | | 25 652.00 |
HF Exceptional expenses on capital transactions | 25 424.00 | | | 25 424.00 |
HG Exceptional depreciation and provisions | 175 312.00 | | | 175 312.00 |
HH Total exceptional expenses (VIII) | 226 389.00 | | | 226 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 461.00 | | | 134 461.00 |
HJ Employee participation in company results | 586 298.00 | | | 586 298.00 |
HK Income tax | 573 235.00 | | | 573 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 101 725.00 | | | 89 101 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 573 153.00 | | | 87 573 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 572.00 | | | 1 528 572.00 |
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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 | 12 801 305.00 | | | 12 801 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 086.00 | |
I4 DECREASES Grand Total | | | 13 535 186.00 | |
IO DECREASES Total including other intangible assets | | | 503 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 540 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 212.00 | | | 507 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 916 314.00 | | | 10 916 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 779.00 | | | 1 377 779.00 |
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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 | 6 319 070.00 | 931 603.00 | 69 973.00 | 6 319 070.00 |
PE DEPRECIATION Total including other intangible assets | 46 852.00 | 1 338.00 | 4 395.00 | 46 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272 217.00 | 930 264.00 | 65 578.00 | 6 272 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 172 916.00 | | |
7C Grand total | | 172 916.00 | | |
UJ - Exceptional | | 172 916.00 | | |
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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 | 585 186.00 | 150 859.00 | 434 326.00 | 585 186.00 |
8B Suppliers and Related Accounts | 6 452 253.00 | 6 452 253.00 | | 6 452 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 748.00 | 589 748.00 | | 589 748.00 |
UP Loans | 20 551.00 | 3 248.00 | 17 303.00 | 20 551.00 |
UT Other financial assets | 132 333.00 | | | 132 333.00 |
UX Other trade receivables | 1 323 003.00 | | | 1 323 003.00 |
VG Loans with a maturity of up to one year at origin | 57 950.00 | 57 950.00 | | 57 950.00 |
VH Loans with a maturity of more than one year at origin | 85 089.00 | 85 089.00 | | 85 089.00 |
VK Loans repaid during the year | 788 832.00 | | | 788 832.00 |
VP Miscellaneous | 1 443 429.00 | | | 1 443 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139 239.00 | 2 757 232.00 | | 3 139 239.00 |
VS Prepaid expenses | 494 427.00 | | | 494 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 743.00 | 3 264 107.00 | 149 636.00 | 3 413 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 933 465.00 | 10 117 131.00 | 434 326.00 | 10 933 465.00 |
