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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 | 76 163.00 | 76 163.00 | | 76 163.00 |
AH Goodwill | 121 654.00 | | 121 654.00 | 121 654.00 |
AR Technical installations, industrial equipment and tools | 782 519.00 | 451 203.00 | 331 316.00 | 782 519.00 |
AT Other tangible assets | 1 731 793.00 | 703 603.00 | 1 028 190.00 | 1 731 793.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BF Loans | 43 680.00 | | 43 680.00 | 43 680.00 |
BH Other financial assets | 93 317.00 | | 93 317.00 | 93 317.00 |
BJ TOTAL (I) | 2 851 857.00 | 1 230 970.00 | 1 620 887.00 | 2 851 857.00 |
BN Goods in progress | 52 092.00 | | 52 092.00 | 52 092.00 |
BT Goods | 11 692 925.00 | 114 095.00 | 11 578 830.00 | 11 692 925.00 |
BX Customers and related accounts | 4 406 558.00 | 16 530.00 | 4 390 027.00 | 4 406 558.00 |
BZ Other receivables | 3 605 922.00 | | 3 605 922.00 | 3 605 922.00 |
CF Cash and cash equivalents | 73 513.00 | | 73 513.00 | 73 513.00 |
CH Prepaid expenses | 128 380.00 | | 128 380.00 | 128 380.00 |
CJ TOTAL (II) | 19 970 003.00 | 130 625.00 | 19 839 378.00 | 19 970 003.00 |
CO Grand total (0 to V) | 22 821 860.00 | 1 361 595.00 | 21 460 264.00 | 22 821 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 160.00 | 693 160.00 | | 693 160.00 |
DB Share, merger, contribution premiums, etc. | 16 173.00 | 16 173.00 | | 16 173.00 |
DD Legal reserve (1) | 69 316.00 | 69 316.00 | | 69 316.00 |
DG Other reserves | 1 387 279.00 | 1 225 198.00 | | 1 387 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 274.00 | 295 381.00 | | 293 274.00 |
DK Regulated provisions | 161 667.00 | 107 860.00 | | 161 667.00 |
DL TOTAL (I) | 2 620 869.00 | 2 407 089.00 | | 2 620 869.00 |
DP Provisions for Risks | 33 000.00 | 31 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 522 000.00 | 566 350.00 | | 522 000.00 |
DR TOTAL (IV) | 555 000.00 | 597 350.00 | | 555 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378 260.00 | 3 595 622.00 | | 3 378 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 172.00 | 619 549.00 | | 1 367 172.00 |
DW Advances and down payments received on current orders | 189 611.00 | 181 766.00 | | 189 611.00 |
DX Trade payables and related accounts | 11 462 896.00 | 8 801 734.00 | | 11 462 896.00 |
DY Tax and social security liabilities | 1 422 254.00 | 1 443 784.00 | | 1 422 254.00 |
DZ Fixed asset liabilities and related accounts | 9 224.00 | 187 900.00 | | 9 224.00 |
EA Other liabilities | 454 978.00 | 430 436.00 | | 454 978.00 |
EB Prepaid income (2) | | 174.00 | | |
EC TOTAL (IV) | 18 284 396.00 | 15 260 965.00 | | 18 284 396.00 |
EE Grand total (I to V) | 21 460 264.00 | 18 265 404.00 | | 21 460 264.00 |
EG Accrued income and payables due within one year | 17 068 282.00 | 14 173 422.00 | | 17 068 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 701 609.00 | 3 073 143.00 | | 2 701 609.00 |
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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 | | | 62 193 273.00 | |
FD Production sold - goods | | | 104 833.00 | |
FG Production sold - services | | | 3 112 993.00 | |
FJ Net sales | | | 65 411 098.00 | |
FM Inventory production | | | 9 811.00 | |
FN Capitalized production | | | 413 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 655.00 | |
FQ Other income | | | 7 502.00 | |
FR Total operating income (I) | | | 66 246 564.00 | |
FS Purchases of goods (including customs duties) | | | 58 058 401.00 | |
FT Inventory change (goods) | | | -2 512 620.00 | |
FW Other purchases and external expenses | | | 4 466 414.00 | |
FX Taxes, duties, and similar payments | | | 299 249.00 | |
FY Salaries and Wages | | | 3 553 674.00 | |
FZ Social Security Contributions | | | 1 366 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 29 191.00 | |
GF Total Operating Expenses (II) | | | 65 666 954.00 | |
GG - OPERATING RESULT (I - II) | | | 579 610.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 201 388.00 | |
GP Total financial income (V) | | | 201 429.00 | |
GR Interest and similar expenses | | | 309 996.00 | |
GU Total financial expenses (VI) | | | 309 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762.00 | 30 756.00 | | 1 762.00 |
HB Exceptional income from capital transactions | 39 520.00 | 46 154.00 | | 39 520.00 |
HC Reversals of provisions and transfers of expenses | 1 093.00 | 60 017.00 | | 1 093.00 |
HD Total exceptional income (VII) | 42 376.00 | 136 926.00 | | 42 376.00 |
HE Exceptional expenses on management operations | 122 951.00 | 100 188.00 | | 122 951.00 |
HF Exceptional expenses on capital transactions | 43 495.00 | 30 958.00 | | 43 495.00 |
HG Exceptional depreciation and provisions | 54 900.00 | 191 558.00 | | 54 900.00 |
HH Total exceptional expenses (VIII) | 221 345.00 | 322 704.00 | | 221 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 969.00 | -185 777.00 | | -178 969.00 |
HK Income tax | -1 200.00 | -8 733.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 490 369.00 | 67 955 020.00 | | 66 490 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 197 095.00 | 67 659 639.00 | | 66 197 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 274.00 | 295 381.00 | | 293 274.00 |
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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 | 2 657 689.00 | | 418 167.00 | 2 657 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 051.00 | 139 727.00 | |
I4 DECREASES Grand Total | | 223 999.00 | 2 851 857.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 197 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 949.00 | 2 514 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 818.00 | | | 198 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 880.00 | | 398 381.00 | 2 333 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 991.00 | | 19 786.00 | 124 991.00 |
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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 | 1 160 318.00 | 238 168.00 | 167 516.00 | 1 160 318.00 |
PE DEPRECIATION Total including other intangible assets | 77 163.00 | | 1 000.00 | 77 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 155.00 | 238 168.00 | 166 517.00 | 1 083 155.00 |
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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 | 107 860.00 | 54 900.00 | 1 093.00 | 107 860.00 |
7C Grand total | 107 860.00 | 54 900.00 | 1 093.00 | 107 860.00 |
UJ - Exceptional | | 54 900.00 | 1 093.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 11 462 896.00 | 11 462 896.00 | | 11 462 896.00 |
8D Social Security and Other Social Organizations | 1 422 254.00 | 1 422 254.00 | | 1 422 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 150.00 | 1 322 150.00 | | 1 322 150.00 |
UP Loans | 43 680.00 | | 43 680.00 | 43 680.00 |
UT Other financial assets | 93 317.00 | 4 514.00 | 88 803.00 | 93 317.00 |
UX Other trade receivables | 4 406 558.00 | 4 386 789.00 | 19 768.00 | 4 406 558.00 |
VG Loans with a maturity of up to one year at origin | 2 701 609.00 | 2 701 609.00 | | 2 701 609.00 |
VH Loans with a maturity of more than one year at origin | 676 651.00 | 150 148.00 | 507 113.00 | 676 651.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 120 801.00 | | | 120 801.00 |
VN Other taxes, similar payments | 3 605 922.00 | 3 312 891.00 | 293 031.00 | 3 605 922.00 |
VS Prepaid expenses | 128 380.00 | 124 209.00 | 4 171.00 | 128 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 277 856.00 | 7 828 403.00 | 449 453.00 | 8 277 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 094 785.00 | 17 068 282.00 | 1 007 113.00 | 18 094 785.00 |
