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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 | 190 020.00 | 154 944.00 | 35 075.00 | 190 020.00 |
AP Buildings | 2 695 710.00 | 938 283.00 | 1 757 427.00 | 2 695 710.00 |
AR Technical installations, industrial equipment and tools | 3 509 222.00 | 2 353 594.00 | 1 155 628.00 | 3 509 222.00 |
AT Other tangible assets | 295 193.00 | 200 035.00 | 95 158.00 | 295 193.00 |
AV Fixed assets in progress | 487 246.00 | | 487 246.00 | 487 246.00 |
BH Other financial assets | 123 167.00 | | 123 167.00 | 123 167.00 |
BJ TOTAL (I) | 7 535 474.00 | 3 672 155.00 | 3 863 319.00 | 7 535 474.00 |
BT Goods | 5 490 812.00 | 178 760.00 | 5 312 052.00 | 5 490 812.00 |
BX Customers and related accounts | 214 495.00 | 3 298.00 | 211 197.00 | 214 495.00 |
BZ Other receivables | 4 334 556.00 | 1 784.00 | 4 332 773.00 | 4 334 556.00 |
CF Cash and cash equivalents | 570 546.00 | | 570 546.00 | 570 546.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 10 614 921.00 | 183 842.00 | 10 431 080.00 | 10 614 921.00 |
CO Grand total (0 to V) | 18 150 395.00 | 3 855 996.00 | 14 294 399.00 | 18 150 395.00 |
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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 | 5 169 360.00 | 4 676 441.00 | | 5 169 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 663.00 | 492 919.00 | | -366 663.00 |
DK Regulated provisions | 292 124.00 | 281 176.00 | | 292 124.00 |
DL TOTAL (I) | 6 234 820.00 | 6 590 535.00 | | 6 234 820.00 |
DP Provisions for Risks | 162 259.00 | 88 424.00 | | 162 259.00 |
DQ Provisions for Expenses | 1 462 190.00 | 663 904.00 | | 1 462 190.00 |
DR TOTAL (IV) | 1 624 449.00 | 752 328.00 | | 1 624 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 1 310.00 | | 1 760.00 |
DX Trade payables and related accounts | 3 662 092.00 | 3 119 892.00 | | 3 662 092.00 |
DY Tax and social security liabilities | 1 993 329.00 | 2 019 466.00 | | 1 993 329.00 |
DZ Fixed asset liabilities and related accounts | 522 261.00 | 336 644.00 | | 522 261.00 |
EA Other liabilities | 255 688.00 | 247 898.00 | | 255 688.00 |
EC TOTAL (IV) | 6 435 130.00 | 5 725 210.00 | | 6 435 130.00 |
EE Grand total (I to V) | 14 294 399.00 | 13 068 073.00 | | 14 294 399.00 |
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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 | 58 740 257.00 | | 58 740 257.00 | 58 740 257.00 |
FD Production sold - goods | 4 622 425.00 | | 4 622 425.00 | 4 622 425.00 |
FG Production sold - services | 316 996.00 | | 316 996.00 | 316 996.00 |
FJ Net sales | 63 679 678.00 | | 63 679 678.00 | 63 679 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 407.00 | |
FQ Other income | | | 192 634.00 | |
FR Total operating income (I) | | | 64 157 720.00 | |
FS Purchases of goods (including customs duties) | | | 50 772 274.00 | |
FT Inventory change (goods) | | | -482 478.00 | |
FW Other purchases and external expenses | | | 5 165 515.00 | |
FX Taxes, duties, and similar payments | | | 668 759.00 | |
FY Salaries and Wages | | | 4 876 471.00 | |
FZ Social Security Contributions | | | 1 676 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 614.00 | |
GE Other Expenses | | | 30 059.00 | |
GF Total Operating Expenses (II) | | | 63 633 886.00 | |
GG - OPERATING RESULT (I - II) | | | 523 834.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529.00 | 747.00 | | 1 529.00 |
HB Exceptional income from capital transactions | | 22 167.00 | | |
HC Reversals of provisions and transfers of expenses | 68 253.00 | 169 256.00 | | 68 253.00 |
HD Total exceptional income (VII) | 69 782.00 | 192 171.00 | | 69 782.00 |
HE Exceptional expenses on management operations | 109 591.00 | 56 111.00 | | 109 591.00 |
HF Exceptional expenses on capital transactions | | 22 167.00 | | |
HG Exceptional depreciation and provisions | 914 255.00 | 96 089.00 | | 914 255.00 |
HH Total exceptional expenses (VIII) | 1 023 846.00 | 174 367.00 | | 1 023 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954 064.00 | 17 804.00 | | -954 064.00 |
HJ Employee participation in company results | 37 410.00 | 130 001.00 | | 37 410.00 |
HK Income tax | -105 414.00 | -249 343.00 | | -105 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 228 612.00 | 66 066 685.00 | | 64 228 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 595 276.00 | 65 573 766.00 | | 64 595 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 663.00 | 492 919.00 | | -366 663.00 |
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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 | 6 749 573.00 | | 1 129 531.00 | 6 749 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 167.00 | |
I4 DECREASES Grand Total | 343 631.00 | | 7 535 474.00 | 343 631.00 |
IO DECREASES Total including other intangible assets | | | 424 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 343 631.00 | | 6 987 371.00 | 343 631.00 |
KD ACQUISITIONS Total including other intangible assets | 416 220.00 | | 8 715.00 | 416 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 210 185.00 | | 1 120 816.00 | 6 210 185.00 |
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 | 3 027 552.00 | 644 603.00 | | 3 027 552.00 |
PE DEPRECIATION Total including other intangible assets | 142 798.00 | 37 445.00 | | 142 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884 754.00 | 607 158.00 | | 2 884 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 281 176.00 | 60 508.00 | 49 560.00 | 281 176.00 |
5Z Total provisions for risks and expenses | 752 329.00 | 952 361.00 | 80 241.00 | 752 329.00 |
6N Inventories and work in progress | 199 287.00 | 178 760.00 | 199 287.00 | 199 287.00 |
6T Receivables | 3 105.00 | 3 298.00 | 3 105.00 | 3 105.00 |
6X Other provisions for depreciation | 176.00 | 1 784.00 | 176.00 | 176.00 |
7B Total provisions for depreciation | 202 568.00 | 183 842.00 | 202 568.00 | 202 568.00 |
7C Grand total | | 1 196 711.00 | 332 369.00 | |
UE of which provisions and reversals: - Operating | | 282 456.00 | 264 116.00 | |
UJ - Exceptional | | 914 255.00 | 68 253.00 | |
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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 | 1 760.00 | | | 1 760.00 |
8B Suppliers and Related Accounts | 3 662 092.00 | 3 662 092.00 | | 3 662 092.00 |
8C Staff and Related Accounts | 897 656.00 | 897 656.00 | | 897 656.00 |
8D Social Security and Other Social Organizations | 1 095 673.00 | 1 095 673.00 | | 1 095 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 261.00 | 522 261.00 | | 522 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 688.00 | 255 688.00 | | 255 688.00 |
UT Other financial assets | 123 167.00 | | 123 167.00 | 123 167.00 |
UX Other trade receivables | 214 495.00 | 214 495.00 | | 214 495.00 |
VM Income taxes | 199 405.00 | 199 405.00 | | 199 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135 152.00 | 4 135 152.00 | | 4 135 152.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676 731.00 | 4 553 564.00 | 123 167.00 | 4 676 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 435 130.00 | 6 433 370.00 | | 6 435 130.00 |
