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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 | 248 086.00 | 192 847.00 | 55 240.00 | 248 086.00 |
AH Goodwill | 1 577 169.00 | | 1 577 169.00 | 1 577 169.00 |
AJ Other Intangible Assets | 20 075.00 | | 20 075.00 | 20 075.00 |
AN Land | 104 922.00 | 17 488.00 | 87 434.00 | 104 922.00 |
AP Buildings | 1 488 936.00 | 298 648.00 | 1 190 288.00 | 1 488 936.00 |
AR Technical installations, industrial equipment and tools | 1 119 550.00 | 683 423.00 | 436 128.00 | 1 119 550.00 |
AT Other tangible assets | 255 369.00 | 189 038.00 | 66 332.00 | 255 369.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 5 826 960.00 | 1 381 443.00 | 4 445 518.00 | 5 826 960.00 |
BL Raw materials, supplies | 562 380.00 | 58 678.00 | 503 701.00 | 562 380.00 |
BR Intermediate and finished products | 800 592.00 | | 800 592.00 | 800 592.00 |
BT Goods | 1 288 485.00 | | 1 288 485.00 | 1 288 485.00 |
BX Customers and related accounts | 3 481 348.00 | 40 122.00 | 3 441 225.00 | 3 481 348.00 |
BZ Other receivables | 3 962 594.00 | | 3 962 594.00 | 3 962 594.00 |
CF Cash and cash equivalents | 931 768.00 | | 931 768.00 | 931 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 027 166.00 | 98 801.00 | 10 928 365.00 | 11 027 166.00 |
CO Grand total (0 to V) | 16 854 127.00 | 1 480 243.00 | 15 373 883.00 | 16 854 127.00 |
CU Other investments | 1 012 072.00 | | 1 012 072.00 | 1 012 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 4 129 356.00 | 3 604 735.00 | | 4 129 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 912.00 | 1 034 621.00 | | 1 731 912.00 |
DK Regulated provisions | 15 488.00 | 9 361.00 | | 15 488.00 |
DL TOTAL (I) | 6 044 205.00 | 4 816 166.00 | | 6 044 205.00 |
DQ Provisions for Expenses | 28 217.00 | 22 162.00 | | 28 217.00 |
DR TOTAL (IV) | 28 217.00 | 22 162.00 | | 28 217.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303 538.00 | 3 800 239.00 | | 4 303 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 4 147 360.00 | 4 756 244.00 | | 4 147 360.00 |
DY Tax and social security liabilities | 724 348.00 | 614 181.00 | | 724 348.00 |
DZ Fixed asset liabilities and related accounts | 61 354.00 | | | 61 354.00 |
EA Other liabilities | 58 360.00 | 9 494.00 | | 58 360.00 |
EC TOTAL (IV) | 9 301 461.00 | 9 180 159.00 | | 9 301 461.00 |
EE Grand total (I to V) | 15 373 883.00 | 14 018 486.00 | | 15 373 883.00 |
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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 | 18 029 602.00 | 291 797.00 | 18 321 399.00 | 18 029 602.00 |
FD Production sold - goods | 2 959 308.00 | 405 185.00 | 3 364 493.00 | 2 959 308.00 |
FG Production sold - services | 3 816 597.00 | 92 487.00 | 3 909 085.00 | 3 816 597.00 |
FJ Net sales | 24 805 508.00 | 789 469.00 | 25 594 977.00 | 24 805 508.00 |
FM Inventory production | | | 609 182.00 | |
FO Operating subsidies | | | 11 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 369.00 | |
FQ Other income | | | 3 748.00 | |
FR Total operating income (I) | | | 26 279 764.00 | |
FS Purchases of goods (including customs duties) | | | 6 286 727.00 | |
FT Inventory change (goods) | | | -141 912.00 | |
FU Purchases of raw materials and other supplies | | | 5 387 616.00 | |
FV Inventory change (raw materials and supplies) | | | 791 169.00 | |
FW Other purchases and external expenses | | | 8 967 300.00 | |
FX Taxes, duties, and similar payments | | | 151 734.00 | |
FY Salaries and Wages | | | 1 611 807.00 | |
FZ Social Security Contributions | | | 555 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 055.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 23 875 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 138.00 | |
GL Other interest and similar income | | | 74 989.00 | |
GP Total financial income (V) | | | 74 989.00 | |
GR Interest and similar expenses | | | 40 636.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 40 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 072.00 | 2 374.00 | | 15 072.00 |
HC Reversals of provisions and transfers of expenses | 1 470.00 | 6 611.00 | | 1 470.00 |
HD Total exceptional income (VII) | 16 542.00 | 8 985.00 | | 16 542.00 |
HE Exceptional expenses on management operations | -10 350.00 | 50 803.00 | | -10 350.00 |
HG Exceptional depreciation and provisions | 7 597.00 | 7 095.00 | | 7 597.00 |
HH Total exceptional expenses (VIII) | -2 753.00 | 57 898.00 | | -2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 295.00 | -48 913.00 | | 19 295.00 |
HK Income tax | 726 361.00 | 451 804.00 | | 726 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 371 295.00 | 20 407 991.00 | | 26 371 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 639 383.00 | 19 373 370.00 | | 24 639 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 912.00 | 1 034 621.00 | | 1 731 912.00 |
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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 | 5 374 879.00 | | 769 640.00 | 5 374 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 852.00 | |
I4 DECREASES Grand Total | 18 400.00 | 299 158.00 | 5 826 960.00 | 18 400.00 |
IO DECREASES Total including other intangible assets | | 6 490.00 | 1 845 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 400.00 | 292 668.00 | 2 968 778.00 | 18 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 775 370.00 | | 76 451.00 | 1 775 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 157.00 | | 180 689.00 | 3 099 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 352.00 | | 512 500.00 | 500 352.00 |
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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 | 1 450 625.00 | 229 976.00 | 299 158.00 | 1 450 625.00 |
PE DEPRECIATION Total including other intangible assets | 188 375.00 | 10 962.00 | 6 490.00 | 188 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 250.00 | 219 014.00 | 292 668.00 | 1 262 250.00 |
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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 | 9 361.00 | 7 597.00 | 1 470.00 | 9 361.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 162.00 | 6 055.00 | | 22 162.00 |
6N Inventories and work in progress | 35 933.00 | 22 745.00 | | 35 933.00 |
6T Receivables | 87 620.00 | 5 975.00 | 53 472.00 | 87 620.00 |
7B Total provisions for depreciation | 123 553.00 | 28 721.00 | 53 472.00 | 123 553.00 |
7C Grand total | 155 075.00 | 42 373.00 | 54 942.00 | 155 075.00 |
UE of which provisions and reversals: - Operating | | 34 776.00 | 53 472.00 | |
UJ - Exceptional | | 7 597.00 | 1 470.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 4 147 360.00 | 4 147 360.00 | | 4 147 360.00 |
8C Staff and Related Accounts | 417 265.00 | 417 265.00 | | 417 265.00 |
8D Social Security and Other Social Organizations | 256 290.00 | 256 290.00 | | 256 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 354.00 | 61 354.00 | | 61 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 360.00 | 58 360.00 | | 58 360.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 3 377 827.00 | 3 377 827.00 | | 3 377 827.00 |
VA Doubtful or disputed receivables | 103 520.00 | 103 520.00 | | 103 520.00 |
VB VAT | 572 579.00 | 572 579.00 | | 572 579.00 |
VC Group and associates | 3 369 981.00 | 3 369 981.00 | | 3 369 981.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 4 303 508.00 | 541 285.00 | 3 230 046.00 | 4 303 508.00 |
VK Loans repaid during the year | 914 564.00 | | | 914 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 937.00 | 39 937.00 | | 39 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 034.00 | 20 034.00 | | 20 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 444 410.00 | 7 444 410.00 | | 7 444 410.00 |
VW VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 301 461.00 | 5 539 237.00 | 3 230 046.00 | 9 301 461.00 |
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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 | 41.00 | | | 41.00 |
