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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 | 228 842.00 | 200 866.00 | 27 975.00 | 228 842.00 |
AH Goodwill | 4 116 123.00 | | 4 116 123.00 | 4 116 123.00 |
AP Buildings | 1 218 761.00 | 1 079 327.00 | 139 434.00 | 1 218 761.00 |
AR Technical installations, industrial equipment and tools | 1 228 021.00 | 1 139 591.00 | 88 429.00 | 1 228 021.00 |
AT Other tangible assets | 569 183.00 | 451 740.00 | 117 443.00 | 569 183.00 |
AV Fixed assets in progress | 41 553.00 | | 41 553.00 | 41 553.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 7 405 061.00 | 2 871 525.00 | 4 533 535.00 | 7 405 061.00 |
BL Raw materials, supplies | 2 309 340.00 | | 2 309 340.00 | 2 309 340.00 |
BR Intermediate and finished products | 1 030 026.00 | 222 931.00 | 807 094.00 | 1 030 026.00 |
BT Goods | 4 380 167.00 | 281 520.00 | 4 098 646.00 | 4 380 167.00 |
BX Customers and related accounts | 1 295 760.00 | 17 271.00 | 1 278 488.00 | 1 295 760.00 |
BZ Other receivables | 1 979 406.00 | | 1 979 406.00 | 1 979 406.00 |
CF Cash and cash equivalents | 1 063 836.00 | | 1 063 836.00 | 1 063 836.00 |
CJ TOTAL (II) | 12 058 536.00 | 521 723.00 | 11 536 813.00 | 12 058 536.00 |
CO Grand total (0 to V) | 19 463 598.00 | 3 393 248.00 | 16 070 349.00 | 19 463 598.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625 000.00 | | | 7 625 000.00 |
DB Share, merger, contribution premiums, etc. | 26 078.00 | | | 26 078.00 |
DD Legal reserve (1) | 762 499.00 | | | 762 499.00 |
DH Retained earnings | 3 983 132.00 | | | 3 983 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 137.00 | | | 476 137.00 |
DK Regulated provisions | 33 303.00 | | | 33 303.00 |
DL TOTAL (I) | 12 906 151.00 | | | 12 906 151.00 |
DQ Provisions for Expenses | 451 427.00 | | | 451 427.00 |
DR TOTAL (IV) | 451 427.00 | | | 451 427.00 |
DU Loans and Debts from Credit Institutions (3) | 482 116.00 | | | 482 116.00 |
DX Trade payables and related accounts | 1 499 363.00 | | | 1 499 363.00 |
DY Tax and social security liabilities | 442 875.00 | | | 442 875.00 |
EA Other liabilities | 288 415.00 | | | 288 415.00 |
EC TOTAL (IV) | 2 712 770.00 | | | 2 712 770.00 |
EE Grand total (I to V) | 16 070 349.00 | | | 16 070 349.00 |
EG Accrued income and payables due within one year | 2 381 716.00 | | | 2 381 716.00 |
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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 | 10 004 272.00 | 626 179.00 | 10 630 451.00 | 10 004 272.00 |
FD Production sold - goods | 5 703 203.00 | 217 099.00 | 5 920 302.00 | 5 703 203.00 |
FG Production sold - services | 54 327.00 | 464 394.00 | 518 721.00 | 54 327.00 |
FJ Net sales | 15 761 803.00 | 1 307 672.00 | 17 069 475.00 | 15 761 803.00 |
FM Inventory production | | | -185 209.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 106.00 | |
FR Total operating income (I) | | | 17 180 822.00 | |
FS Purchases of goods (including customs duties) | | | 6 008 021.00 | |
FT Inventory change (goods) | | | 927 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 730 892.00 | |
FV Inventory change (raw materials and supplies) | | | -116 696.00 | |
FW Other purchases and external expenses | | | 4 032 792.00 | |
FX Taxes, duties, and similar payments | | | 180 810.00 | |
FY Salaries and Wages | | | 1 727 067.00 | |
FZ Social Security Contributions | | | 792 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 394.00 | |
GF Total Operating Expenses (II) | | | 17 736 057.00 | |
GG - OPERATING RESULT (I - II) | | | -555 235.00 | |
GL Other interest and similar income | | | 1 081 777.00 | |
GN Positive exchange differences | | | 607.00 | |
GP Total financial income (V) | | | 1 082 384.00 | |
GR Interest and similar expenses | | | 9 777.00 | |
GS Negative differences of foreign exchange | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 10 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 470.00 | | | 25 470.00 |
HA Exceptional income from management transactions | 47 231.00 | | | 47 231.00 |
HC Reversals of provisions and transfers of expenses | 6 165.00 | | | 6 165.00 |
HD Total exceptional income (VII) | 53 396.00 | | | 53 396.00 |
HE Exceptional expenses on management operations | 59 668.00 | | | 59 668.00 |
HG Exceptional depreciation and provisions | 33 768.00 | | | 33 768.00 |
HH Total exceptional expenses (VIII) | 93 437.00 | | | 93 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 040.00 | | | -40 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 316 603.00 | | | 18 316 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 840 465.00 | | | 17 840 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 137.00 | | | 476 137.00 |
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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 | 7 215 865.00 | | 189 196.00 | 7 215 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 7 405 061.00 | |
IO DECREASES Total including other intangible assets | | | 4 344 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344 966.00 | | | 4 344 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 323.00 | | 189 196.00 | 2 868 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 2 685 788.00 | 185 738.00 | | 2 685 788.00 |
PE DEPRECIATION Total including other intangible assets | 176 312.00 | 24 555.00 | | 176 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 475.00 | 161 183.00 | | 2 509 475.00 |
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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 | 28 574.00 | 10 895.00 | 6 165.00 | 28 574.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 428 553.00 | 22 874.00 | | 428 553.00 |
6N Inventories and work in progress | 506 693.00 | 37 907.00 | 40 148.00 | 506 693.00 |
6T Receivables | 17 271.00 | | | 17 271.00 |
7B Total provisions for depreciation | 523 964.00 | 37 907.00 | 40 148.00 | 523 964.00 |
7C Grand total | 981 092.00 | 71 676.00 | 46 314.00 | 981 092.00 |
UE of which provisions and reversals: - Operating | | 37 907.00 | 40 148.00 | |
UJ - Exceptional | | 33 769.00 | 6 165.00 | |
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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 | 1 766 765.00 | 1 766 765.00 | | 1 766 765.00 |
8C Staff and Related Accounts | 194 946.00 | 194 946.00 | | 194 946.00 |
8D Social Security and Other Social Organizations | 220 652.00 | 220 652.00 | | 220 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 450.00 | 500 450.00 | | 500 450.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 487 153.00 | 1 487 153.00 | | 1 487 153.00 |
UY Staff and related accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
VA Doubtful or disputed receivables | 20 642.00 | 20 642.00 | | 20 642.00 |
VB VAT | 250 418.00 | 250 418.00 | | 250 418.00 |
VC Group and associates | 1 675 563.00 | 1 675 563.00 | | 1 675 563.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 480 340.00 | 149 286.00 | 331 054.00 | 480 340.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 112 224.00 | | | 112 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 621.00 | 26 621.00 | | 26 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 063.00 | 316 063.00 | | 316 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 470.00 | 3 755 470.00 | | 3 755 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 549.00 | 2 860 495.00 | 331 054.00 | 3 191 549.00 |
