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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 | 62 664.00 | 62 664.00 | | 62 664.00 |
AH Goodwill | 240 892.00 | | 240 892.00 | 240 892.00 |
AJ Other Intangible Assets | 401 718.00 | | 401 718.00 | 401 718.00 |
AN Land | 163 884.00 | | 163 884.00 | 163 884.00 |
AP Buildings | 1 556 379.00 | 1 021 040.00 | 535 339.00 | 1 556 379.00 |
AR Technical installations, industrial equipment and tools | 1 076 859.00 | 944 418.00 | 132 442.00 | 1 076 859.00 |
AT Other tangible assets | 1 063 557.00 | 505 504.00 | 558 052.00 | 1 063 557.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 70 912.00 | | 70 912.00 | 70 912.00 |
BH Other financial assets | 56 200.00 | 56 000.00 | 200.00 | 56 200.00 |
BJ TOTAL (I) | 4 715 785.00 | 2 589 626.00 | 2 126 159.00 | 4 715 785.00 |
BL Raw materials, supplies | 105 217.00 | | 105 217.00 | 105 217.00 |
BR Intermediate and finished products | 9 350 559.00 | | 9 350 559.00 | 9 350 559.00 |
BT Goods | 10 782 631.00 | 96 993.00 | 10 685 637.00 | 10 782 631.00 |
BX Customers and related accounts | 8 302 556.00 | | 8 302 556.00 | 8 302 556.00 |
BZ Other receivables | 1 666 155.00 | | 1 666 155.00 | 1 666 155.00 |
CF Cash and cash equivalents | 142 467.00 | | 142 467.00 | 142 467.00 |
CH Prepaid expenses | 36 432.00 | | 36 432.00 | 36 432.00 |
CJ TOTAL (II) | 30 386 016.00 | 96 993.00 | 30 289 023.00 | 30 386 016.00 |
CO Grand total (0 to V) | 35 101 801.00 | 2 686 619.00 | 32 415 182.00 | 35 101 801.00 |
CU Other investments | 22 720.00 | | 22 720.00 | 22 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 988.00 | 288 988.00 | | 288 988.00 |
DD Legal reserve (1) | 40 011.00 | 40 011.00 | | 40 011.00 |
DE Statutory or contractual reserves | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 1 501 823.00 | 1 345 824.00 | | 1 501 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 133.00 | 155 999.00 | | 98 133.00 |
DK Regulated provisions | 29 018.00 | 34 410.00 | | 29 018.00 |
DL TOTAL (I) | 1 958 743.00 | 1 866 003.00 | | 1 958 743.00 |
DU Loans and Debts from Credit Institutions (3) | 11 735 213.00 | 10 901 385.00 | | 11 735 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 839 475.00 | 9 517 729.00 | | 10 839 475.00 |
DX Trade payables and related accounts | 7 745 283.00 | 6 571 129.00 | | 7 745 283.00 |
DY Tax and social security liabilities | 128 071.00 | 243 913.00 | | 128 071.00 |
DZ Fixed asset liabilities and related accounts | 1 237.00 | 32 098.00 | | 1 237.00 |
EA Other liabilities | 7 159.00 | 163 275.00 | | 7 159.00 |
EC TOTAL (IV) | 30 456 439.00 | 27 429 530.00 | | 30 456 439.00 |
EE Grand total (I to V) | 32 415 182.00 | 29 295 533.00 | | 32 415 182.00 |
EI Including equity loans | 10 839 475.00 | | | 10 839 475.00 |
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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 | 35 532 729.00 | 31 766.00 | 35 564 495.00 | 35 532 729.00 |
FG Production sold - services | 734 793.00 | | 734 793.00 | 734 793.00 |
FJ Net sales | 36 267 522.00 | 31 766.00 | 36 299 288.00 | 36 267 522.00 |
FM Inventory production | | | 2 623 216.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 463.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 39 417 982.00 | |
FS Purchases of goods (including customs duties) | | | 25 092 932.00 | |
FT Inventory change (goods) | | | 63 238.00 | |
FU Purchases of raw materials and other supplies | | | 7 071 146.00 | |
FV Inventory change (raw materials and supplies) | | | -79 133.00 | |
FW Other purchases and external expenses | | | 5 663 646.00 | |
FX Taxes, duties, and similar payments | | | 395 362.00 | |
FY Salaries and Wages | | | 456 190.00 | |
FZ Social Security Contributions | | | 166 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 993.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 39 076 317.00 | |
GG - OPERATING RESULT (I - II) | | | 341 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 250 708.00 | |
GU Total financial expenses (VI) | | | 250 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 107.00 | 23 673.00 | | 25 107.00 |
HB Exceptional income from capital transactions | 22 850.00 | 126 931.00 | | 22 850.00 |
HC Reversals of provisions and transfers of expenses | 5 530.00 | 3 123.00 | | 5 530.00 |
HD Total exceptional income (VII) | 53 487.00 | 153 727.00 | | 53 487.00 |
HE Exceptional expenses on management operations | 32 736.00 | 14 435.00 | | 32 736.00 |
HF Exceptional expenses on capital transactions | 16 235.00 | 116 565.00 | | 16 235.00 |
HG Exceptional depreciation and provisions | 137.00 | 470.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 49 108.00 | 131 470.00 | | 49 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 379.00 | 22 257.00 | | 4 379.00 |
HK Income tax | -1 664.00 | 48 541.00 | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 472 602.00 | 33 707 703.00 | | 39 472 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 374 470.00 | 33 551 704.00 | | 39 374 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 133.00 | 155 999.00 | | 98 133.00 |
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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 | 4 730 444.00 | | 36 875.00 | 4 730 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 475.00 | 149 832.00 | |
I4 DECREASES Grand Total | | 51 534.00 | 4 715 785.00 | |
IO DECREASES Total including other intangible assets | | | 705 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 059.00 | 3 860 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 274.00 | | | 705 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 871 026.00 | | 36 713.00 | 3 871 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 144.00 | | 162.00 | 154 144.00 |
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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 | 2 413 159.00 | 148 147.00 | 27 681.00 | 2 413 159.00 |
PE DEPRECIATION Total including other intangible assets | 62 664.00 | | | 62 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 495.00 | 148 147.00 | 27 681.00 | 2 350 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 000.00 | | | 56 000.00 |
3Z Total regulated provisions | 34 410.00 | 137.00 | 5 530.00 | 34 410.00 |
6N Inventories and work in progress | 180 080.00 | 96 993.00 | 180 080.00 | 180 080.00 |
7B Total provisions for depreciation | 236 080.00 | 96 993.00 | 180 080.00 | 236 080.00 |
7C Grand total | 270 490.00 | 97 131.00 | 185 609.00 | 270 490.00 |
UE of which provisions and reversals: - Operating | | 96 993.00 | 180 080.00 | |
UJ - Exceptional | | 137.00 | 5 530.00 | |
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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 | 7 745 283.00 | 7 745 283.00 | | 7 745 283.00 |
8C Staff and Related Accounts | 39 678.00 | 39 678.00 | | 39 678.00 |
8D Social Security and Other Social Organizations | 35 151.00 | 35 151.00 | | 35 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UT Other financial assets | 56 200.00 | 56 200.00 | | 56 200.00 |
UX Other trade receivables | 8 298 053.00 | 8 298 053.00 | | 8 298 053.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
UZ Social Security, other social security organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
VA Doubtful or disputed receivables | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 1 228 238.00 | 1 228 238.00 | | 1 228 238.00 |
VG Loans with a maturity of up to one year at origin | 11 009 285.00 | 11 009 285.00 | | 11 009 285.00 |
VH Loans with a maturity of more than one year at origin | 725 929.00 | 140 222.00 | 385 707.00 | 725 929.00 |
VI Group and Associates | 10 839 475.00 | 10 839 475.00 | | 10 839 475.00 |
VK Loans repaid during the year | 155 781.00 | | | 155 781.00 |
VM Income taxes | 51 347.00 | 51 347.00 | | 51 347.00 |
VP Miscellaneous | 15 324.00 | 15 324.00 | | 15 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 943.00 | 52 943.00 | | 52 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 760.00 | 367 760.00 | | 367 760.00 |
VS Prepaid expenses | 36 432.00 | 36 432.00 | | 36 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 061 343.00 | 10 061 343.00 | | 10 061 343.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 456 439.00 | 29 870 732.00 | 385 707.00 | 30 456 439.00 |
