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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 | 33 577.00 | 32 487.00 | 1 090.00 | 33 577.00 |
AP Buildings | 12 751.00 | 12 751.00 | | 12 751.00 |
AR Technical installations, industrial equipment and tools | 773 262.00 | 503 495.00 | 269 767.00 | 773 262.00 |
AT Other tangible assets | 869 591.00 | 679 740.00 | 189 850.00 | 869 591.00 |
AV Fixed assets in progress | 751.00 | | 751.00 | 751.00 |
BD Other fixed assets | 410 687.00 | | 410 687.00 | 410 687.00 |
BF Loans | 10 221.00 | | 10 221.00 | 10 221.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 4 002 050.00 | 1 228 474.00 | 2 773 576.00 | 4 002 050.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BT Goods | 1 157 219.00 | 120 952.00 | 1 036 267.00 | 1 157 219.00 |
BX Customers and related accounts | 47 712.00 | 2 000.00 | 45 712.00 | 47 712.00 |
BZ Other receivables | 676 627.00 | | 676 627.00 | 676 627.00 |
CF Cash and cash equivalents | 212 232.00 | | 212 232.00 | 212 232.00 |
CH Prepaid expenses | 27 174.00 | | 27 174.00 | 27 174.00 |
CJ TOTAL (II) | 2 122 421.00 | 122 952.00 | 1 999 469.00 | 2 122 421.00 |
CO Grand total (0 to V) | 6 124 471.00 | 1 351 426.00 | 4 773 045.00 | 6 124 471.00 |
CR Shares due in more than one year | 2 288.00 | | | 2 288.00 |
CU Other investments | 1 889 772.00 | | 1 889 772.00 | 1 889 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 60 893.00 | | | 60 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 092.00 | | | 116 092.00 |
DK Regulated provisions | 37 176.00 | | | 37 176.00 |
DL TOTAL (I) | 258 161.00 | | | 258 161.00 |
DP Provisions for Risks | 140 271.00 | | | 140 271.00 |
DR TOTAL (IV) | 140 271.00 | | | 140 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 735.00 | | | 1 197 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 062.00 | | | 524 062.00 |
DX Trade payables and related accounts | 1 091 903.00 | | | 1 091 903.00 |
DY Tax and social security liabilities | 280 483.00 | | | 280 483.00 |
EA Other liabilities | 1 280 427.00 | | | 1 280 427.00 |
EC TOTAL (IV) | 4 374 612.00 | | | 4 374 612.00 |
EE Grand total (I to V) | 4 773 045.00 | | | 4 773 045.00 |
EG Accrued income and payables due within one year | 2 937 377.00 | | | 2 937 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 712.00 | | | 14 712.00 |
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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 | 16 588 951.00 | | 16 588 951.00 | 16 588 951.00 |
FD Production sold - goods | 1 003 092.00 | | 1 003 092.00 | 1 003 092.00 |
FG Production sold - services | 300 942.00 | | 300 942.00 | 300 942.00 |
FJ Net sales | 17 892 986.00 | | 17 892 986.00 | 17 892 986.00 |
FO Operating subsidies | | | 36 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 731.00 | |
FQ Other income | | | 40 223.00 | |
FR Total operating income (I) | | | 18 114 759.00 | |
FS Purchases of goods (including customs duties) | | | 14 557 230.00 | |
FT Inventory change (goods) | | | 67 482.00 | |
FU Purchases of raw materials and other supplies | | | 37 611.00 | |
FV Inventory change (raw materials and supplies) | | | 2 064.00 | |
FW Other purchases and external expenses | | | 1 565 737.00 | |
FX Taxes, duties, and similar payments | | | 158 111.00 | |
FY Salaries and Wages | | | 992 141.00 | |
FZ Social Security Contributions | | | 310 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 952.00 | |
GE Other Expenses | | | 5 804.00 | |
GF Total Operating Expenses (II) | | | 17 975 267.00 | |
GG - OPERATING RESULT (I - II) | | | 139 492.00 | |
GH Attributed profit or transferred loss (III) | | | 769.00 | |
GL Other interest and similar income | | | 22 121.00 | |
GP Total financial income (V) | | | 22 121.00 | |
GR Interest and similar expenses | | | 31 517.00 | |
GU Total financial expenses (VI) | | | 31 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 502.00 | | | 24 502.00 |
A4 Equity method investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 87 089.00 | | | 87 089.00 |
HB Exceptional income from capital transactions | 53 659.00 | | | 53 659.00 |
HC Reversals of provisions and transfers of expenses | 124 639.00 | | | 124 639.00 |
HD Total exceptional income (VII) | 265 388.00 | | | 265 388.00 |
HE Exceptional expenses on management operations | 208 946.00 | | | 208 946.00 |
HF Exceptional expenses on capital transactions | 8 910.00 | | | 8 910.00 |
HG Exceptional depreciation and provisions | 111 652.00 | | | 111 652.00 |
HH Total exceptional expenses (VIII) | 329 508.00 | | | 329 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 120.00 | | | -64 120.00 |
HK Income tax | -49 346.00 | | | -49 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 403 039.00 | | | 18 403 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 286 947.00 | | | 18 286 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 092.00 | | | 116 092.00 |
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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 | 4 162 796.00 | | | 4 162 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312 116.00 | |
I4 DECREASES Grand Total | | | 4 002 050.00 | |
IO DECREASES Total including other intangible assets | | | 33 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 571.00 | | | 47 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 415.00 | | | 1 846 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 811.00 | | | 2 268 811.00 |
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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 | 1 124 621.00 | 158 875.00 | 55 022.00 | 1 124 621.00 |
PE DEPRECIATION Total including other intangible assets | 45 830.00 | 1 677.00 | 15 020.00 | 45 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 791.00 | 157 199.00 | 40 002.00 | 1 078 791.00 |
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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 | 37 176.00 | | | 37 176.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 156 109.00 | 108 801.00 | 124 639.00 | 156 109.00 |
7C Grand total | 193 285.00 | 108 801.00 | 124 639.00 | 193 285.00 |
UJ - Exceptional | | 108 801.00 | 124 639.00 | |
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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 | 524 062.00 | 32.00 | 523 855.00 | 524 062.00 |
8B Suppliers and Related Accounts | 1 091 903.00 | 1 091 903.00 | | 1 091 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 428.00 | 1 280 428.00 | | 1 280 428.00 |
UP Loans | 10 222.00 | | 10 222.00 | 10 222.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 47 713.00 | 45 425.00 | 2 288.00 | 47 713.00 |
VG Loans with a maturity of up to one year at origin | 14 712.00 | 14 712.00 | | 14 712.00 |
VH Loans with a maturity of more than one year at origin | 1 183 023.00 | 269 819.00 | 913 205.00 | 1 183 023.00 |
VK Loans repaid during the year | 267 840.00 | | | 267 840.00 |
VP Miscellaneous | 676 627.00 | 676 627.00 | | 676 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 483.00 | 280 483.00 | | 280 483.00 |
VS Prepaid expenses | 27 174.00 | 27 174.00 | | 27 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 171.00 | 749 226.00 | 13 945.00 | 763 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 611.00 | 2 937 377.00 | 1 437 060.00 | 4 374 611.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
