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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 | 73 939.00 | 73 939.00 | | 73 939.00 |
AH Goodwill | 41 542.00 | | 41 542.00 | 41 542.00 |
AN Land | 183 606.00 | 183 606.00 | | 183 606.00 |
AP Buildings | 2 435 399.00 | 2 133 542.00 | 301 856.00 | 2 435 399.00 |
AR Technical installations, industrial equipment and tools | 1 294 530.00 | 1 248 305.00 | 46 225.00 | 1 294 530.00 |
AT Other tangible assets | 2 622 690.00 | 1 940 744.00 | 681 946.00 | 2 622 690.00 |
BB Receivables related to investments | 22 106.00 | | 22 106.00 | 22 106.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 355 265.00 | | 355 265.00 | 355 265.00 |
BJ TOTAL (I) | 7 978 745.00 | 5 876 628.00 | 2 102 116.00 | 7 978 745.00 |
BT Goods | 2 717 376.00 | 92 378.00 | 2 624 998.00 | 2 717 376.00 |
BX Customers and related accounts | 82 538.00 | | 82 538.00 | 82 538.00 |
BZ Other receivables | 4 702 330.00 | | 4 702 330.00 | 4 702 330.00 |
CD Marketable securities | 518 219.00 | | 518 219.00 | 518 219.00 |
CF Cash and cash equivalents | 1 534 928.00 | | 1 534 928.00 | 1 534 928.00 |
CH Prepaid expenses | 214 918.00 | | 214 918.00 | 214 918.00 |
CJ TOTAL (II) | 9 770 312.00 | 92 378.00 | 9 677 934.00 | 9 770 312.00 |
CO Grand total (0 to V) | 17 749 057.00 | 5 969 006.00 | 11 780 050.00 | 17 749 057.00 |
CU Other investments | 948 734.00 | 296 489.00 | 652 244.00 | 948 734.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 13 397.00 | | | 13 397.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 452 576.00 | | | 6 452 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 452.00 | | | 744 452.00 |
DL TOTAL (I) | 7 760 426.00 | | | 7 760 426.00 |
DQ Provisions for Expenses | 167 868.00 | | | 167 868.00 |
DR TOTAL (IV) | 167 868.00 | | | 167 868.00 |
DU Loans and Debts from Credit Institutions (3) | 228 717.00 | | | 228 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 400.00 | | | 21 400.00 |
DX Trade payables and related accounts | 2 624 491.00 | | | 2 624 491.00 |
DY Tax and social security liabilities | 839 858.00 | | | 839 858.00 |
EA Other liabilities | 137 288.00 | | | 137 288.00 |
EC TOTAL (IV) | 3 851 756.00 | | | 3 851 756.00 |
EE Grand total (I to V) | 11 780 050.00 | | | 11 780 050.00 |
EG Accrued income and payables due within one year | 3 851 756.00 | | | 3 851 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 494.00 | | | 5 494.00 |
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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 | 47 439 543.00 | | 47 439 543.00 | 47 439 543.00 |
FG Production sold - services | 517 701.00 | | 517 701.00 | 517 701.00 |
FJ Net sales | 47 957 244.00 | | 47 957 244.00 | 47 957 244.00 |
FO Operating subsidies | | | 67 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 396.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 48 288 059.00 | |
FS Purchases of goods (including customs duties) | | | 36 969 565.00 | |
FT Inventory change (goods) | | | 139 431.00 | |
FU Purchases of raw materials and other supplies | | | 80 880.00 | |
FW Other purchases and external expenses | | | 5 348 061.00 | |
FX Taxes, duties, and similar payments | | | 492 182.00 | |
FY Salaries and Wages | | | 3 204 096.00 | |
FZ Social Security Contributions | | | 819 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 868.00 | |
GE Other Expenses | | | 4 523.00 | |
GF Total Operating Expenses (II) | | | 47 586 805.00 | |
GG - OPERATING RESULT (I - II) | | | 701 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 670.00 | |
GL Other interest and similar income | | | 30 177.00 | |
GO Net income from sales of marketable securities | | | 7 154.00 | |
GP Total financial income (V) | | | 41 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 528.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 26 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 703.00 | | | 43 703.00 |
A4 Equity method investments | 2 225.00 | | | 2 225.00 |
HA Exceptional income from management transactions | 113 323.00 | | | 113 323.00 |
HB Exceptional income from capital transactions | 226 528.00 | | | 226 528.00 |
HD Total exceptional income (VII) | 339 851.00 | | | 339 851.00 |
HE Exceptional expenses on management operations | 56 159.00 | | | 56 159.00 |
HF Exceptional expenses on capital transactions | 77 744.00 | | | 77 744.00 |
HH Total exceptional expenses (VIII) | 133 903.00 | | | 133 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 947.00 | | | 205 947.00 |
HJ Employee participation in company results | 39 707.00 | | | 39 707.00 |
HK Income tax | 137 999.00 | | | 137 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 668 914.00 | | | 48 668 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 924 461.00 | | | 47 924 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 452.00 | | | 744 452.00 |
HP References: Equipment leasing | 41 090.00 | | | 41 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 813.00 | 167 868.00 | 194 813.00 | 194 813.00 |
7C Grand total | 194 813.00 | 167 868.00 | 194 813.00 | 194 813.00 |
UE of which provisions and reversals: - Operating | | 167 868.00 | 174 813.00 | |
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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 | 2 624 492.00 | 2 624 492.00 | | 2 624 492.00 |
8D Social Security and Other Social Organizations | 839 858.00 | 839 858.00 | | 839 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 689.00 | 158 689.00 | | 158 689.00 |
UL Receivables related to investments | 22 107.00 | | 22 107.00 | 22 107.00 |
UT Other financial assets | 355 266.00 | | 355 266.00 | 355 266.00 |
UX Other trade receivables | 82 538.00 | 82 538.00 | | 82 538.00 |
VG Loans with a maturity of up to one year at origin | 5 495.00 | 5 495.00 | | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 223 223.00 | 223 223.00 | | 223 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 702 331.00 | 4 702 331.00 | | 4 702 331.00 |
VS Prepaid expenses | 214 919.00 | 214 919.00 | | 214 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 160.00 | 4 999 788.00 | 377 372.00 | 5 377 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 756.00 | 3 851 756.00 | | 3 851 756.00 |
