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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 | 25 299.00 | 25 299.00 | | 25 299.00 |
AH Goodwill | 209 617.00 | | 209 617.00 | 209 617.00 |
AJ Other Intangible Assets | 181 304.00 | 117 499.00 | 63 805.00 | 181 304.00 |
AP Buildings | 2 343 056.00 | 706 931.00 | 1 636 125.00 | 2 343 056.00 |
AR Technical installations, industrial equipment and tools | 3 275 110.00 | 2 033 524.00 | 1 241 586.00 | 3 275 110.00 |
AT Other tangible assets | 263 974.00 | 144 299.00 | 119 675.00 | 263 974.00 |
AV Fixed assets in progress | 328 045.00 | | 328 045.00 | 328 045.00 |
BH Other financial assets | 123 167.00 | | 123 167.00 | 123 167.00 |
BJ TOTAL (I) | 6 749 573.00 | 3 027 552.00 | 3 722 022.00 | 6 749 573.00 |
BT Goods | 5 008 334.00 | 199 287.00 | 4 809 047.00 | 5 008 334.00 |
BX Customers and related accounts | 247 878.00 | 3 105.00 | 244 773.00 | 247 878.00 |
BZ Other receivables | 3 631 957.00 | 176.00 | 3 631 780.00 | 3 631 957.00 |
CF Cash and cash equivalents | 659 301.00 | | 659 301.00 | 659 301.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 9 548 619.00 | 202 568.00 | 9 346 051.00 | 9 548 619.00 |
CO Grand total (0 to V) | 16 298 193.00 | 3 230 120.00 | 13 068 073.00 | 16 298 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 676 441.00 | 3 714 067.00 | | 4 676 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 919.00 | 962 373.00 | | 492 919.00 |
DK Regulated provisions | 281 176.00 | 252 197.00 | | 281 176.00 |
DL TOTAL (I) | 6 590 535.00 | 6 068 637.00 | | 6 590 535.00 |
DP Provisions for Risks | 88 424.00 | 87 447.00 | | 88 424.00 |
DQ Provisions for Expenses | 663 904.00 | 737 453.00 | | 663 904.00 |
DR TOTAL (IV) | 752 328.00 | 824 900.00 | | 752 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 277 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 310.00 | | 1 310.00 |
DX Trade payables and related accounts | 3 119 892.00 | 1 893 279.00 | | 3 119 892.00 |
DY Tax and social security liabilities | 2 019 466.00 | 1 856 548.00 | | 2 019 466.00 |
DZ Fixed asset liabilities and related accounts | 336 644.00 | 276 696.00 | | 336 644.00 |
EA Other liabilities | 247 898.00 | 3 190 447.00 | | 247 898.00 |
EC TOTAL (IV) | 5 725 210.00 | 7 495 598.00 | | 5 725 210.00 |
EE Grand total (I to V) | 13 068 073.00 | 14 389 136.00 | | 13 068 073.00 |
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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 | 60 374 260.00 | | 60 374 260.00 | 60 374 260.00 |
FD Production sold - goods | 4 833 199.00 | | 4 833 199.00 | 4 833 199.00 |
FG Production sold - services | 211 063.00 | | 211 063.00 | 211 063.00 |
FJ Net sales | 65 418 523.00 | | 65 418 523.00 | 65 418 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 879.00 | |
FQ Other income | | | 185 774.00 | |
FR Total operating income (I) | | | 65 873 175.00 | |
FS Purchases of goods (including customs duties) | | | 51 318 745.00 | |
FT Inventory change (goods) | | | 786 144.00 | |
FW Other purchases and external expenses | | | 5 011 561.00 | |
FX Taxes, duties, and similar payments | | | 746 946.00 | |
FY Salaries and Wages | | | 4 668 929.00 | |
FZ Social Security Contributions | | | 2 054 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 540.00 | |
GE Other Expenses | | | 25 184.00 | |
GF Total Operating Expenses (II) | | | 65 509 846.00 | |
GG - OPERATING RESULT (I - II) | | | 363 330.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 320.00 | | 747.00 |
HB Exceptional income from capital transactions | 22 167.00 | | | 22 167.00 |
HC Reversals of provisions and transfers of expenses | 169 256.00 | 22 618.00 | | 169 256.00 |
HD Total exceptional income (VII) | 192 171.00 | 22 938.00 | | 192 171.00 |
HE Exceptional expenses on management operations | 56 111.00 | 4 302.00 | | 56 111.00 |
HF Exceptional expenses on capital transactions | 22 167.00 | | | 22 167.00 |
HG Exceptional depreciation and provisions | 96 089.00 | 250 525.00 | | 96 089.00 |
HH Total exceptional expenses (VIII) | 174 367.00 | 254 827.00 | | 174 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 804.00 | -231 889.00 | | 17 804.00 |
HJ Employee participation in company results | 130 001.00 | 123 356.00 | | 130 001.00 |
HK Income tax | -249 343.00 | -29 078.00 | | -249 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 066 685.00 | 65 492 772.00 | | 66 066 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 573 766.00 | 64 530 398.00 | | 65 573 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 919.00 | 962 373.00 | | 492 919.00 |
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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 | 6 535 639.00 | | 298 866.00 | 6 535 639.00 |
I4 DECREASES Grand Total | 45 475.00 | 224 890.00 | 6 333 353.00 | 45 475.00 |
IO DECREASES Total including other intangible assets | | 5 516.00 | 18 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 475.00 | 224 890.00 | 6 210 186.00 | 45 475.00 |
KD ACQUISITIONS Total including other intangible assets | 230 787.00 | | | 230 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 181 685.00 | | 298 866.00 | 6 181 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 167.00 | | | 123 167.00 |
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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 | 2 632 218.00 | 616 724.00 | 221 390.00 | 2 632 218.00 |
PE DEPRECIATION Total including other intangible assets | 108 899.00 | 52 567.00 | 18 668.00 | 108 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 319.00 | 564 157.00 | 202 722.00 | 2 523 319.00 |
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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 | 252 197.00 | 88 016.00 | 59 037.00 | 252 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 824 900.00 | 86 613.00 | 159 185.00 | 824 900.00 |
6N Inventories and work in progress | 198 222.00 | 199 287.00 | 198 222.00 | 198 222.00 |
6X Other provisions for depreciation | 11 020.00 | 3 281.00 | 11 020.00 | 11 020.00 |
7B Total provisions for depreciation | 1 286 339.00 | 377 197.00 | 427 464.00 | 1 286 339.00 |
UE of which provisions and reversals: - Operating | | 281 108.00 | 258 208.00 | |
UG - Financial | | 4.00 | | |
UJ - Exceptional | | 96 085.00 | 169 256.00 | |
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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 | 1 310.00 | | | 1 310.00 |
8B Suppliers and Related Accounts | 3 119 892.00 | 3 119 892.00 | | 3 119 892.00 |
8C Staff and Related Accounts | 858 111.00 | 858 111.00 | | 858 111.00 |
8D Social Security and Other Social Organizations | 818 979.00 | 818 979.00 | | 818 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 644.00 | 336 644.00 | | 336 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 898.00 | 247 898.00 | | 247 898.00 |
UT Other financial assets | 123 167.00 | | 123 167.00 | 123 167.00 |
UX Other trade receivables | 247 878.00 | 2 478 781.00 | | 247 878.00 |
VB VAT | 124 670.00 | 124 670.00 | | 124 670.00 |
VP Miscellaneous | 3 507 286.00 | 3 507 286.00 | | 3 507 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 376.00 | 342 376.00 | | 342 376.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 150.00 | 3 880 983.00 | 123 167.00 | 4 004 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725 210.00 | 5 723 900.00 | | 5 725 210.00 |
