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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 | 330 204.00 | 282 151.00 | 48 054.00 | 330 204.00 |
AH Goodwill | 976 641.00 | | 976 641.00 | 976 641.00 |
AN Land | 264 753.00 | 112 141.00 | 152 612.00 | 264 753.00 |
AP Buildings | 2 470 798.00 | 1 489 098.00 | 981 701.00 | 2 470 798.00 |
AR Technical installations, industrial equipment and tools | 1 725 872.00 | 1 273 079.00 | 452 793.00 | 1 725 872.00 |
AT Other tangible assets | 2 449 752.00 | 1 716 401.00 | 733 351.00 | 2 449 752.00 |
BD Other fixed assets | 1 503.00 | 229.00 | 1 274.00 | 1 503.00 |
BH Other financial assets | 33 959.00 | | 33 959.00 | 33 959.00 |
BJ TOTAL (I) | 8 300 385.00 | 4 885 884.00 | 3 414 501.00 | 8 300 385.00 |
BT Goods | 4 538 286.00 | 45 658.00 | 4 492 628.00 | 4 538 286.00 |
BX Customers and related accounts | 1 216 193.00 | 8 233.00 | 1 207 960.00 | 1 216 193.00 |
BZ Other receivables | 642 660.00 | 7 650.00 | 635 010.00 | 642 660.00 |
CF Cash and cash equivalents | 1 965 639.00 | | 1 965 639.00 | 1 965 639.00 |
CH Prepaid expenses | 306 304.00 | | 306 304.00 | 306 304.00 |
CJ TOTAL (II) | 8 669 082.00 | 61 541.00 | 8 607 542.00 | 8 669 082.00 |
CN Currency translation adjustments (V) | 35 455.00 | | 35 455.00 | 35 455.00 |
CO Grand total (0 to V) | 17 004 922.00 | 4 947 424.00 | 12 057 498.00 | 17 004 922.00 |
CU Other investments | 45 229.00 | 11 113.00 | 34 116.00 | 45 229.00 |
CX Development or Research and Development Expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 4 911 834.00 | 4 406 182.00 | | 4 911 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 129.00 | 805 652.00 | | 698 129.00 |
DK Regulated provisions | 644 087.00 | 627 634.00 | | 644 087.00 |
DL TOTAL (I) | 6 809 550.00 | 6 394 968.00 | | 6 809 550.00 |
DP Provisions for Risks | 84 036.00 | 71 328.00 | | 84 036.00 |
DR TOTAL (IV) | 84 036.00 | 71 328.00 | | 84 036.00 |
DU Loans and Debts from Credit Institutions (3) | 833 472.00 | 1 117 792.00 | | 833 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 818.00 | 207 911.00 | | 408 818.00 |
DX Trade payables and related accounts | 2 058 688.00 | 2 348 083.00 | | 2 058 688.00 |
DY Tax and social security liabilities | 924 951.00 | 971 172.00 | | 924 951.00 |
DZ Fixed asset liabilities and related accounts | 9 509.00 | 16 156.00 | | 9 509.00 |
EA Other liabilities | 927 346.00 | 616 634.00 | | 927 346.00 |
EB Prepaid income (2) | 844.00 | 844.00 | | 844.00 |
EC TOTAL (IV) | 5 163 627.00 | 5 278 591.00 | | 5 163 627.00 |
ED (V) | 285.00 | 1 636.00 | | 285.00 |
EE Grand total (I to V) | 12 057 498.00 | 11 746 523.00 | | 12 057 498.00 |
EI Including equity loans | 408 818.00 | | | 408 818.00 |
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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 | 18 806 295.00 | | 18 806 295.00 | 18 806 295.00 |
FG Production sold - services | 79 218.00 | | 79 218.00 | 79 218.00 |
FJ Net sales | 18 885 513.00 | | 18 885 513.00 | 18 885 513.00 |
FO Operating subsidies | | | 18 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 390.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 19 000 899.00 | |
FS Purchases of goods (including customs duties) | | | 9 726 799.00 | |
FT Inventory change (goods) | | | 592 441.00 | |
FU Purchases of raw materials and other supplies | | | 59 238.00 | |
FW Other purchases and external expenses | | | 3 475 048.00 | |
FX Taxes, duties, and similar payments | | | 242 936.00 | |
FY Salaries and Wages | | | 2 604 558.00 | |
FZ Social Security Contributions | | | 796 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 662.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 17 932 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 172.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 747.00 | |
GN Positive exchange differences | | | 9 771.00 | |
GP Total financial income (V) | | | 33 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 455.00 | |
GR Interest and similar expenses | | | 37 751.00 | |
GS Negative differences of foreign exchange | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 75 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 330.00 | 71 084.00 | | 69 330.00 |
HB Exceptional income from capital transactions | 3 418.00 | 133 650.00 | | 3 418.00 |
HC Reversals of provisions and transfers of expenses | 81 757.00 | 72 986.00 | | 81 757.00 |
HD Total exceptional income (VII) | 154 505.00 | 277 721.00 | | 154 505.00 |
HE Exceptional expenses on management operations | 32 444.00 | 15 616.00 | | 32 444.00 |
HF Exceptional expenses on capital transactions | 4 429.00 | 130 148.00 | | 4 429.00 |
HG Exceptional depreciation and provisions | 98 348.00 | 114 977.00 | | 98 348.00 |
HH Total exceptional expenses (VIII) | 135 221.00 | 260 740.00 | | 135 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 284.00 | 16 980.00 | | 19 284.00 |
HJ Employee participation in company results | 68 037.00 | 75 096.00 | | 68 037.00 |
HK Income tax | 279 485.00 | 299 215.00 | | 279 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 189 287.00 | 19 453 965.00 | | 19 189 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 491 158.00 | 18 648 313.00 | | 18 491 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 129.00 | 805 652.00 | | 698 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229.00 | | | 229.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 627 634.00 | 97 610.00 | 81 157.00 | 627 634.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 328.00 | 35 455.00 | 22 747.00 | 71 328.00 |
6N Inventories and work in progress | 63 916.00 | 45 658.00 | 63 916.00 | 63 916.00 |
6T Receivables | 6 670.00 | 2 004.00 | 442.00 | 6 670.00 |
6X Other provisions for depreciation | 7 512.00 | 738.00 | 600.00 | 7 512.00 |
7B Total provisions for depreciation | 89 440.00 | 48 400.00 | 64 958.00 | 89 440.00 |
7C Grand total | 788 401.00 | 181 465.00 | 168 861.00 | 788 401.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 89.00 | | | 89.00 |
