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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 | 29 387.00 | 23 754.00 | 5 633.00 | 29 387.00 |
AH Goodwill | 12 699.00 | | 12 699.00 | 12 699.00 |
AP Buildings | 746 800.00 | 645 210.00 | 101 590.00 | 746 800.00 |
AR Technical installations, industrial equipment and tools | 442 018.00 | 278 094.00 | 163 924.00 | 442 018.00 |
AT Other tangible assets | 1 367 844.00 | 1 250 154.00 | 117 690.00 | 1 367 844.00 |
BD Other fixed assets | 88 694.00 | | 88 694.00 | 88 694.00 |
BH Other financial assets | 203 508.00 | | 203 508.00 | 203 508.00 |
BJ TOTAL (I) | 3 012 911.00 | 2 197 212.00 | 815 698.00 | 3 012 911.00 |
BT Goods | 4 286 661.00 | 729 725.00 | 3 556 936.00 | 4 286 661.00 |
BX Customers and related accounts | 472 271.00 | 10 552.00 | 461 719.00 | 472 271.00 |
BZ Other receivables | 232 813.00 | | 232 813.00 | 232 813.00 |
CF Cash and cash equivalents | 517 444.00 | | 517 444.00 | 517 444.00 |
CH Prepaid expenses | 115 178.00 | | 115 178.00 | 115 178.00 |
CJ TOTAL (II) | 5 624 366.00 | 740 277.00 | 4 884 090.00 | 5 624 366.00 |
CO Grand total (0 to V) | 8 637 277.00 | 2 937 489.00 | 5 699 788.00 | 8 637 277.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 900.00 | 163 900.00 | | 163 900.00 |
DB Share, merger, contribution premiums, etc. | 495 092.00 | 495 092.00 | | 495 092.00 |
DD Legal reserve (1) | 16 390.00 | 16 390.00 | | 16 390.00 |
DG Other reserves | 2 886 878.00 | 2 628 292.00 | | 2 886 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 165.00 | 258 586.00 | | 207 165.00 |
DL TOTAL (I) | 3 769 426.00 | 3 562 261.00 | | 3 769 426.00 |
DP Provisions for Risks | 172 479.00 | 123 288.00 | | 172 479.00 |
DR TOTAL (IV) | 172 479.00 | 123 288.00 | | 172 479.00 |
DU Loans and Debts from Credit Institutions (3) | 311 586.00 | 594 969.00 | | 311 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 070.00 | 151 261.00 | | 78 070.00 |
DX Trade payables and related accounts | 791 930.00 | 931 464.00 | | 791 930.00 |
DY Tax and social security liabilities | 467 765.00 | 459 482.00 | | 467 765.00 |
EA Other liabilities | 94 108.00 | 67 235.00 | | 94 108.00 |
EB Prepaid income (2) | 14 424.00 | 14 544.00 | | 14 424.00 |
EC TOTAL (IV) | 1 757 884.00 | 2 218 956.00 | | 1 757 884.00 |
EE Grand total (I to V) | 5 699 788.00 | 5 904 504.00 | | 5 699 788.00 |
EG Accrued income and payables due within one year | 1 637 824.00 | 2 016 982.00 | | 1 637 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | 200 923.00 | | 1 089.00 |
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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 | 10 890 780.00 | 1 228.00 | 10 892 008.00 | 10 890 780.00 |
FG Production sold - services | 509 607.00 | | 509 607.00 | 509 607.00 |
FJ Net sales | 11 400 387.00 | 1 228.00 | 11 401 615.00 | 11 400 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 258.00 | |
FQ Other income | | | 17 138.00 | |
FR Total operating income (I) | | | 12 300 010.00 | |
FS Purchases of goods (including customs duties) | | | 6 935 618.00 | |
FT Inventory change (goods) | | | 432 576.00 | |
FW Other purchases and external expenses | | | 1 645 640.00 | |
FX Taxes, duties, and similar payments | | | 226 528.00 | |
FY Salaries and Wages | | | 1 476 921.00 | |
FZ Social Security Contributions | | | 427 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 479.00 | |
GE Other Expenses | | | 69 436.00 | |
GF Total Operating Expenses (II) | | | 12 305 185.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174.00 | |
GK Income from other securities and fixed asset receivables | | | 6 724.00 | |
GL Other interest and similar income | | | 223 916.00 | |
GP Total financial income (V) | | | 230 640.00 | |
GR Interest and similar expenses | | | 10 790.00 | |
GU Total financial expenses (VI) | | | 10 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 718.00 | 55 214.00 | | 8 718.00 |
A4 Equity method investments | 63 021.00 | 62 919.00 | | 63 021.00 |
HA Exceptional income from management transactions | 22 493.00 | 29 914.00 | | 22 493.00 |
HB Exceptional income from capital transactions | 27 233.00 | | | 27 233.00 |
HD Total exceptional income (VII) | 49 727.00 | 29 914.00 | | 49 727.00 |
HE Exceptional expenses on management operations | 6 943.00 | 588.00 | | 6 943.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 6 943.00 | 1 068.00 | | 6 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 784.00 | 28 847.00 | | 42 784.00 |
HJ Employee participation in company results | | 23 166.00 | | |
HK Income tax | 50 295.00 | 71 531.00 | | 50 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 580 377.00 | 12 504 811.00 | | 12 580 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 373 212.00 | 12 246 226.00 | | 12 373 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 165.00 | 258 586.00 | | 207 165.00 |
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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 | 2 841 116.00 | | 381 699.00 | 2 841 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 965.00 | 414 162.00 | |
I4 DECREASES Grand Total | | 209 905.00 | 3 012 911.00 | |
IO DECREASES Total including other intangible assets | | | 42 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 940.00 | 2 556 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 986.00 | | 5 100.00 | 36 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 497.00 | | 196 106.00 | 2 512 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 633.00 | | 180 493.00 | 291 633.00 |
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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 | 2 170 806.00 | 178 347.00 | 151 940.00 | 2 170 806.00 |
PE DEPRECIATION Total including other intangible assets | 20 819.00 | 2 935.00 | | 20 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 987.00 | 175 412.00 | 151 940.00 | 2 149 987.00 |
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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 | 123 288.00 | 172 479.00 | 123 288.00 | 123 288.00 |
6N Inventories and work in progress | 745 619.00 | 729 725.00 | 745 619.00 | 745 619.00 |
6T Receivables | 3 777.00 | 10 409.00 | 3 634.00 | 3 777.00 |
7B Total provisions for depreciation | 749 396.00 | 740 133.00 | 749 252.00 | 749 396.00 |
7C Grand total | 872 684.00 | 912 612.00 | 872 540.00 | 872 684.00 |
UE of which provisions and reversals: - Operating | | 912 612.00 | 872 540.00 | |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 791 930.00 | 791 930.00 | 1.00 | 791 930.00 |
8C Staff and Related Accounts | 154 762.00 | 154 762.00 | 1.00 | 154 762.00 |
8D Social Security and Other Social Organizations | 109 193.00 | 109 193.00 | | 109 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 108.00 | 94 108.00 | | 94 108.00 |
8L Deferred income | 14 424.00 | 14 424.00 | | 14 424.00 |
UT Other financial assets | 203 508.00 | 470.00 | 203 038.00 | 203 508.00 |
UX Other trade receivables | 459 608.00 | 459 608.00 | | 459 608.00 |
VA Doubtful or disputed receivables | 12 663.00 | 12 663.00 | | 12 663.00 |
VB VAT | 22 284.00 | 22 284.00 | | 22 284.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 310 497.00 | 190 437.00 | 120 060.00 | 310 497.00 |
VI Group and Associates | 78 070.00 | 78 070.00 | | 78 070.00 |
VJ Loans taken out during the year | 123 100.00 | | | 123 100.00 |
VK Loans repaid during the year | 192 484.00 | | | 192 484.00 |
VM Income taxes | 83 114.00 | 83 114.00 | | 83 114.00 |
VP Miscellaneous | 18 780.00 | 18 780.00 | | 18 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 421.00 | 138 421.00 | | 138 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 635.00 | 88 635.00 | | 88 635.00 |
VS Prepaid expenses | 115 178.00 | 115 178.00 | | 115 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 770.00 | 820 732.00 | 203 038.00 | 1 023 770.00 |
VW VAT | 65 389.00 | 65 389.00 | | 65 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 884.00 | 1 637 824.00 | 120 060.00 | 1 757 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
