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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 | 3 174 566.00 | 2 633 784.00 | 540 783.00 | 3 174 566.00 |
AR Technical installations, industrial equipment and tools | 3 114 029.00 | 2 231 919.00 | 882 109.00 | 3 114 029.00 |
AT Other tangible assets | 9 096 158.00 | 5 044 424.00 | 4 051 735.00 | 9 096 158.00 |
AV Fixed assets in progress | 1 185 152.00 | | 1 185 152.00 | 1 185 152.00 |
AX Advances and down payments | 116 016.00 | | 116 016.00 | 116 016.00 |
BF Loans | 337 948.00 | | 337 948.00 | 337 948.00 |
BH Other financial assets | 983 086.00 | | 983 086.00 | 983 086.00 |
BJ TOTAL (I) | 18 006 955.00 | 9 910 126.00 | 8 096 828.00 | 18 006 955.00 |
BT Goods | 17 649 473.00 | 1 558 776.00 | 16 090 697.00 | 17 649 473.00 |
BX Customers and related accounts | 1 228 468.00 | 117 634.00 | 1 110 834.00 | 1 228 468.00 |
BZ Other receivables | 2 527 068.00 | 5 518.00 | 2 521 550.00 | 2 527 068.00 |
CF Cash and cash equivalents | 1 450 813.00 | | 1 450 813.00 | 1 450 813.00 |
CH Prepaid expenses | 412 035.00 | | 412 035.00 | 412 035.00 |
CJ TOTAL (II) | 23 267 857.00 | 1 681 928.00 | 21 585 929.00 | 23 267 857.00 |
CO Grand total (0 to V) | 41 274 811.00 | 11 592 054.00 | 29 682 757.00 | 41 274 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | 112 700.00 | | 112 700.00 |
DB Share, merger, contribution premiums, etc. | 2 496 969.00 | 2 496 969.00 | | 2 496 969.00 |
DF Regulated reserves (1) | 22 563.00 | 22 563.00 | | 22 563.00 |
DH Retained earnings | 198 768.00 | -1 485 706.00 | | 198 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 719.00 | 1 684 474.00 | | 302 719.00 |
DK Regulated provisions | 420 971.00 | 352 650.00 | | 420 971.00 |
DL TOTAL (I) | 3 554 691.00 | 3 183 651.00 | | 3 554 691.00 |
DP Provisions for Risks | 562 100.00 | 780 580.00 | | 562 100.00 |
DQ Provisions for Expenses | 41 971.00 | 32 546.00 | | 41 971.00 |
DR TOTAL (IV) | 604 071.00 | 813 126.00 | | 604 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 796 691.00 | 5 047 594.00 | | 6 796 691.00 |
DW Advances and down payments received on current orders | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 13 327 227.00 | 14 953 357.00 | | 13 327 227.00 |
DY Tax and social security liabilities | 2 908 567.00 | 2 743 438.00 | | 2 908 567.00 |
DZ Fixed asset liabilities and related accounts | 1 177 741.00 | 1 026 051.00 | | 1 177 741.00 |
EA Other liabilities | 1 313 529.00 | 871 672.00 | | 1 313 529.00 |
EB Prepaid income (2) | | 528 070.00 | | |
EC TOTAL (IV) | 25 523 994.00 | 25 329 330.00 | | 25 523 994.00 |
EE Grand total (I to V) | 29 682 757.00 | 29 326 108.00 | | 29 682 757.00 |
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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 | 85 395 166.00 | 1 701 912.00 | 87 097 078.00 | 85 395 166.00 |
FG Production sold - services | 1 930 134.00 | | 1 930 134.00 | 1 930 134.00 |
FJ Net sales | 87 325 300.00 | 1 701 912.00 | 89 027 212.00 | 87 325 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544 333.00 | |
FQ Other income | | | 124 285.00 | |
FR Total operating income (I) | | | 90 695 830.00 | |
FS Purchases of goods (including customs duties) | | | 53 891 206.00 | |
FT Inventory change (goods) | | | -863 082.00 | |
FU Purchases of raw materials and other supplies | | | 4 531.00 | |
FW Other purchases and external expenses | | | 23 051 064.00 | |
FX Taxes, duties, and similar payments | | | 1 335 979.00 | |
FY Salaries and Wages | | | 6 932 319.00 | |
FZ Social Security Contributions | | | 2 369 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 603 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 993.00 | |
GE Other Expenses | | | 274 707.00 | |
GF Total Operating Expenses (II) | | | 90 299 361.00 | |
GG - OPERATING RESULT (I - II) | | | 396 469.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 432.00 | |
GR Interest and similar expenses | | | 46 736.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 313.00 | 5 100.00 | | 8 313.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 300 278.00 | 1 388 980.00 | | 300 278.00 |
HD Total exceptional income (VII) | 308 591.00 | 1 544 079.00 | | 308 591.00 |
HE Exceptional expenses on management operations | 214 915.00 | 76 900.00 | | 214 915.00 |
HF Exceptional expenses on capital transactions | | 1 602 848.00 | | |
HG Exceptional depreciation and provisions | 150 120.00 | 116 053.00 | | 150 120.00 |
HH Total exceptional expenses (VIII) | 365 034.00 | 1 795 801.00 | | 365 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 443.00 | -251 721.00 | | -56 443.00 |
HK Income tax | -9 818.00 | -11 991.00 | | -9 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 004 464.00 | 88 722 059.00 | | 91 004 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 701 745.00 | 87 037 584.00 | | 90 701 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 719.00 | 1 684 475.00 | | 302 719.00 |
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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 | 19 130 169.00 | | 1 823 945.00 | 19 130 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 033.00 | |
I4 DECREASES Grand Total | 33 624.00 | 2 913 535.00 | 18 006 954.00 | 33 624.00 |
IO DECREASES Total including other intangible assets | -99 627.00 | 279 473.00 | 3 174 566.00 | -99 627.00 |
IY DECREASES Total Tangible Fixed Assets | 133 251.00 | 2 634 061.00 | 13 511 354.00 | 133 251.00 |
KD ACQUISITIONS Total including other intangible assets | 3 186 108.00 | | 168 304.00 | 3 186 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 667 104.00 | | 1 611 563.00 | 14 667 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 956.00 | | 44 077.00 | 1 276 956.00 |
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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 | 11 133 315.00 | 1 690 345.00 | 2 913 535.00 | 11 133 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 575 360.00 | 337 896.00 | 279 473.00 | 2 575 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 557 955.00 | 1 352 449.00 | 2 634 062.00 | 8 557 955.00 |
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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 | 352 650.00 | 105 620.00 | 37 298.00 | 352 650.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 813 126.00 | 53 925.00 | 262 980.00 | 813 126.00 |
6N Inventories and work in progress | 1 314 545.00 | 1 558 776.00 | 1 314 545.00 | 1 314 545.00 |
6T Receivables | 191 221.00 | 41 692.00 | 115 280.00 | 191 221.00 |
6X Other provisions for depreciation | 2 620.00 | 2 897.00 | | 2 620.00 |
7B Total provisions for depreciation | 1 508 387.00 | 1 603 366.00 | 1 429 825.00 | 1 508 387.00 |
7C Grand total | 2 674 163.00 | 1 762 910.00 | 1 730 103.00 | 2 674 163.00 |
UE of which provisions and reversals: - Operating | | 1 612 359.00 | 1 429 825.00 | |
UG - Financial | | 432.00 | | |
UJ - Exceptional | | 150 120.00 | 300 278.00 | |
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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 | 6 796 691.00 | 6 796 691.00 | | 6 796 691.00 |
8B Suppliers and Related Accounts | 13 327 227.00 | 13 327 227.00 | | 13 327 227.00 |
8C Staff and Related Accounts | 942 060.00 | 872 650.00 | 69 410.00 | 942 060.00 |
8D Social Security and Other Social Organizations | 644 248.00 | 644 248.00 | | 644 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 177 742.00 | 1 177 742.00 | | 1 177 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 367.00 | 68 367.00 | | 68 367.00 |
UP Loans | 337 948.00 | 337 948.00 | | 337 948.00 |
UT Other financial assets | 983 086.00 | 983 086.00 | | 983 086.00 |
UX Other trade receivables | 1 193 153.00 | 1 193 153.00 | | 1 193 153.00 |
UY Staff and related accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
UZ Social Security, other social security organizations | 294 014.00 | 294 014.00 | | 294 014.00 |
VA Doubtful or disputed receivables | 35 315.00 | 35 315.00 | | 35 315.00 |
VB VAT | 158 322.00 | 158 322.00 | | 158 322.00 |
VC Group and associates | 9 818.00 | 9 818.00 | | 9 818.00 |
VG Loans with a maturity of up to one year at origin | 381 726.00 | 381 726.00 | | 381 726.00 |
VI Group and Associates | 1 245 163.00 | 1 245 163.00 | | 1 245 163.00 |
VJ Loans taken out during the year | 6 796 691.00 | | | 6 796 691.00 |
VK Loans repaid during the year | 5 047 594.00 | | | 5 047 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 452.00 | 811 452.00 | | 811 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057 315.00 | 2 057 315.00 | | 2 057 315.00 |
VS Prepaid expenses | 412 035.00 | 412 035.00 | | 412 035.00 |
VW VAT | 510 807.00 | 510 807.00 | | 510 807.00 |
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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 | 220.00 | | | 220.00 |
