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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 | 44 023.00 | 41 435.00 | 2 588.00 | 44 023.00 |
AH Goodwill | 789 384.00 | | 789 384.00 | 789 384.00 |
AN Land | 63 139.00 | 56 005.00 | 7 135.00 | 63 139.00 |
AP Buildings | 840 504.00 | 649 895.00 | 190 608.00 | 840 504.00 |
AR Technical installations, industrial equipment and tools | 178 323.00 | 155 363.00 | 22 959.00 | 178 323.00 |
AT Other tangible assets | 992 324.00 | 785 820.00 | 206 503.00 | 992 324.00 |
BB Receivables related to investments | 45 161.00 | | 45 161.00 | 45 161.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 236 873.00 | 1 688 518.00 | 1 548 355.00 | 3 236 873.00 |
BT Goods | 2 340 517.00 | 190 804.00 | 2 149 713.00 | 2 340 517.00 |
BX Customers and related accounts | 368 992.00 | 39 223.00 | 329 769.00 | 368 992.00 |
BZ Other receivables | 243 176.00 | | 243 176.00 | 243 176.00 |
CF Cash and cash equivalents | 254 688.00 | | 254 688.00 | 254 688.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 3 216 656.00 | 230 027.00 | 2 986 629.00 | 3 216 656.00 |
CO Grand total (0 to V) | 6 453 529.00 | 1 918 545.00 | 4 534 984.00 | 6 453 529.00 |
CU Other investments | 283 571.00 | | 283 571.00 | 283 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 322 812.00 | | 212 500.00 |
DB Share, merger, contribution premiums, etc. | 84 568.00 | 84 568.00 | | 84 568.00 |
DD Legal reserve (1) | 32 281.00 | 32 281.00 | | 32 281.00 |
DG Other reserves | 1 630 833.00 | 1 573 965.00 | | 1 630 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 615.00 | 56 868.00 | | 18 615.00 |
DL TOTAL (I) | 1 978 797.00 | 2 070 494.00 | | 1 978 797.00 |
DU Loans and Debts from Credit Institutions (3) | 631 662.00 | 127 416.00 | | 631 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 191 795.00 | | 2 651.00 |
DX Trade payables and related accounts | 596 943.00 | 667 007.00 | | 596 943.00 |
DY Tax and social security liabilities | 276 773.00 | 355 666.00 | | 276 773.00 |
EA Other liabilities | 1 048 159.00 | | | 1 048 159.00 |
EC TOTAL (IV) | 2 556 187.00 | 1 341 884.00 | | 2 556 187.00 |
EE Grand total (I to V) | 4 534 984.00 | 3 412 378.00 | | 4 534 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 974.00 | | |
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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 | 6 766 838.00 | 38 688.00 | 6 805 525.00 | 6 766 838.00 |
FD Production sold - goods | 2 741.00 | | 2 741.00 | 2 741.00 |
FG Production sold - services | 718 871.00 | | 718 871.00 | 718 871.00 |
FJ Net sales | 7 488 450.00 | 38 688.00 | 7 527 138.00 | 7 488 450.00 |
FM Inventory production | | | 3 176.00 | |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 101.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 7 635 114.00 | |
FS Purchases of goods (including customs duties) | | | 4 723 868.00 | |
FT Inventory change (goods) | | | 16 817.00 | |
FW Other purchases and external expenses | | | 817 975.00 | |
FX Taxes, duties, and similar payments | | | 120 782.00 | |
FY Salaries and Wages | | | 1 312 005.00 | |
FZ Social Security Contributions | | | 455 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 066.00 | |
GB Operating Expenses - Provisions | | | 28 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 7 614 452.00 | |
GG - OPERATING RESULT (I - II) | | | 20 662.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 7 273.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 557.00 | 3 401.00 | | 2 557.00 |
HB Exceptional income from capital transactions | 1 417.00 | 7 518.00 | | 1 417.00 |
HD Total exceptional income (VII) | 3 974.00 | 10 919.00 | | 3 974.00 |
HE Exceptional expenses on management operations | 1 324.00 | 2 200.00 | | 1 324.00 |
HF Exceptional expenses on capital transactions | 184.00 | 13.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 2 214.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | 8 705.00 | | 2 465.00 |
HK Income tax | | 2 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 641 904.00 | 7 384 659.00 | | 7 641 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 289.00 | 7 327 790.00 | | 7 623 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 615.00 | 56 868.00 | | 18 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 822.00 | 27 683.00 | 11 701.00 | 174 822.00 |
6T Receivables | 38 640.00 | 1 113.00 | 530.00 | 38 640.00 |
7B Total provisions for depreciation | 213 461.00 | 28 796.00 | 12 231.00 | 213 461.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8B Suppliers and Related Accounts | 596 943.00 | 596 943.00 | | 596 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 159.00 | 1 048 159.00 | | 1 048 159.00 |
VG Loans with a maturity of up to one year at origin | 631 661.00 | 310 905.00 | 225 413.00 | 631 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 773.00 | 276 773.00 | | 276 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 751.00 | 621 451.00 | 45 301.00 | 666 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 187.00 | 2 235 430.00 | 225 413.00 | 2 556 187.00 |
