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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 | 167 463.00 | 156 804.00 | 10 659.00 | 167 463.00 |
AH Goodwill | 639 570.00 | | 639 570.00 | 639 570.00 |
AN Land | 307 740.00 | 9 021.00 | 298 719.00 | 307 740.00 |
AP Buildings | 1 552 098.00 | 956 414.00 | 595 684.00 | 1 552 098.00 |
AR Technical installations, industrial equipment and tools | 1 281 776.00 | 1 206 860.00 | 74 916.00 | 1 281 776.00 |
AT Other tangible assets | 1 859 888.00 | 1 045 195.00 | 814 692.00 | 1 859 888.00 |
AV Fixed assets in progress | 24 645.00 | | 24 645.00 | 24 645.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 5 838 249.00 | 3 374 294.00 | 2 463 955.00 | 5 838 249.00 |
BL Raw materials, supplies | 112 989.00 | | 112 989.00 | 112 989.00 |
BR Intermediate and finished products | 27 013.00 | | 27 013.00 | 27 013.00 |
BT Goods | 1 084 604.00 | 6 275.00 | 1 078 329.00 | 1 084 604.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 825 032.00 | 90 441.00 | 1 734 591.00 | 1 825 032.00 |
BZ Other receivables | 109 935.00 | | 109 935.00 | 109 935.00 |
CF Cash and cash equivalents | 148 400.00 | | 148 400.00 | 148 400.00 |
CH Prepaid expenses | 60 591.00 | | 60 591.00 | 60 591.00 |
CJ TOTAL (II) | 3 368 713.00 | 96 717.00 | 3 271 997.00 | 3 368 713.00 |
CO Grand total (0 to V) | 9 206 962.00 | 3 471 011.00 | 5 735 952.00 | 9 206 962.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 199 833.00 | 199 833.00 | | 199 833.00 |
DG Other reserves | 1 612 887.00 | 1 612 214.00 | | 1 612 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 841.00 | 245 673.00 | | 154 841.00 |
DL TOTAL (I) | 2 132 561.00 | 2 222 720.00 | | 2 132 561.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 146 230.00 | 124 482.00 | | 146 230.00 |
DR TOTAL (IV) | 156 230.00 | 134 482.00 | | 156 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 879.00 | 1 250 284.00 | | 1 470 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 872.00 | 509 367.00 | | 508 872.00 |
DX Trade payables and related accounts | 1 075 661.00 | 1 028 509.00 | | 1 075 661.00 |
DY Tax and social security liabilities | 360 833.00 | 326 748.00 | | 360 833.00 |
EA Other liabilities | 29 955.00 | 23 578.00 | | 29 955.00 |
EB Prepaid income (2) | 961.00 | 942.00 | | 961.00 |
EC TOTAL (IV) | 3 447 161.00 | 3 139 428.00 | | 3 447 161.00 |
EE Grand total (I to V) | 5 735 952.00 | 5 496 629.00 | | 5 735 952.00 |
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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 | 5 697 359.00 | | 5 697 359.00 | 5 697 359.00 |
FD Production sold - goods | 5 333 703.00 | | 5 333 703.00 | 5 333 703.00 |
FG Production sold - services | 99 159.00 | | 99 159.00 | 99 159.00 |
FJ Net sales | 11 130 221.00 | | 11 130 221.00 | 11 130 221.00 |
FM Inventory production | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 137.00 | |
FQ Other income | | | 74 705.00 | |
FR Total operating income (I) | | | 11 309 080.00 | |
FS Purchases of goods (including customs duties) | | | 4 443 255.00 | |
FT Inventory change (goods) | | | -74 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 987 291.00 | |
FV Inventory change (raw materials and supplies) | | | -57 131.00 | |
FW Other purchases and external expenses | | | 873 199.00 | |
FX Taxes, duties, and similar payments | | | 119 329.00 | |
FY Salaries and Wages | | | 1 050 444.00 | |
FZ Social Security Contributions | | | 344 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 748.00 | |
GE Other Expenses | | | 36 828.00 | |
GF Total Operating Expenses (II) | | | 11 066 259.00 | |
GG - OPERATING RESULT (I - II) | | | 242 821.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 53 699.00 | |
GU Total financial expenses (VI) | | | 53 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -159.00 | 1 922.00 | | -159.00 |
HB Exceptional income from capital transactions | 26 500.00 | 28 633.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 341.00 | 30 555.00 | | 26 341.00 |
HE Exceptional expenses on management operations | 668.00 | 730.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 19 608.00 | | | 19 608.00 |
HH Total exceptional expenses (VIII) | 668.00 | 20 338.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 673.00 | 10 217.00 | | 25 673.00 |
HK Income tax | 62 520.00 | 97 673.00 | | 62 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 337 988.00 | 10 208 545.00 | | 11 337 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 183 146.00 | 9 962 871.00 | | 11 183 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 841.00 | 245 673.00 | | 154 841.00 |
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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 | 5 427 583.00 | | 453 196.00 | 5 427 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | 42 530.00 | 5 838 249.00 | |
IO DECREASES Total including other intangible assets | | | 807 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 530.00 | 5 026 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 033.00 | | | 807 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615 480.00 | | 453 196.00 | 4 615 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 3 145 039.00 | 254 885.00 | 25 630.00 | 3 145 039.00 |
PE DEPRECIATION Total including other intangible assets | 143 795.00 | 13 009.00 | | 143 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001 244.00 | 241 876.00 | 25 630.00 | 3 001 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 482.00 | 21 748.00 | | 134 482.00 |
6N Inventories and work in progress | | 6 275.00 | | |
6T Receivables | 115 347.00 | 60 395.00 | 85 301.00 | 115 347.00 |
7B Total provisions for depreciation | 115 347.00 | 66 670.00 | 85 301.00 | 115 347.00 |
7C Grand total | 249 829.00 | 88 418.00 | 85 301.00 | 249 829.00 |
UE of which provisions and reversals: - Operating | | 88 418.00 | 85 301.00 | |
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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
8B Suppliers and Related Accounts | 1 075 661.00 | 1 075 661.00 | | 1 075 661.00 |
8C Staff and Related Accounts | 181 718.00 | 181 718.00 | | 181 718.00 |
8D Social Security and Other Social Organizations | 126 158.00 | 126 158.00 | | 126 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 955.00 | 29 955.00 | | 29 955.00 |
8L Deferred income | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 1 715 487.00 | 1 715 487.00 | | 1 715 487.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 109 545.00 | 109 545.00 | | 109 545.00 |
VB VAT | 29 642.00 | 29 642.00 | | 29 642.00 |
VC Group and associates | 29 141.00 | 29 141.00 | | 29 141.00 |
VG Loans with a maturity of up to one year at origin | 300 472.00 | 300 472.00 | | 300 472.00 |
VH Loans with a maturity of more than one year at origin | 1 170 407.00 | 256 586.00 | 670 527.00 | 1 170 407.00 |
VI Group and Associates | 499 950.00 | 499 950.00 | | 499 950.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 269 600.00 | | | 269 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 148.00 | 50 148.00 | | 50 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 567.00 | 50 567.00 | | 50 567.00 |
VS Prepaid expenses | 60 591.00 | 60 591.00 | | 60 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 110.00 | 1 997 110.00 | | 1 997 110.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 161.00 | 2 533 340.00 | 670 527.00 | 3 447 161.00 |
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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 | 36.00 | | | 36.00 |
