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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 077.00 | 60 471.00 | 32 605.00 | 93 077.00 |
AP Buildings | 1 114 273.00 | 607 514.00 | 506 758.00 | 1 114 273.00 |
AR Technical installations, industrial equipment and tools | 2 684 094.00 | 2 183 186.00 | 500 908.00 | 2 684 094.00 |
AT Other tangible assets | 457 473.00 | 352 273.00 | 105 200.00 | 457 473.00 |
AV Fixed assets in progress | 130 304.00 | | 130 304.00 | 130 304.00 |
BH Other financial assets | 44 050.00 | | 44 050.00 | 44 050.00 |
BJ TOTAL (I) | 4 523 273.00 | 3 203 446.00 | 1 319 827.00 | 4 523 273.00 |
BL Raw materials, supplies | 4 568 436.00 | 25 628.00 | 4 542 808.00 | 4 568 436.00 |
BN Goods in progress | 37 038.00 | | 37 038.00 | 37 038.00 |
BR Intermediate and finished products | 695 013.00 | | 695 013.00 | 695 013.00 |
BT Goods | 2 395 436.00 | 2 415.00 | 2 393 021.00 | 2 395 436.00 |
BX Customers and related accounts | 2 889 764.00 | 142 447.00 | 2 747 316.00 | 2 889 764.00 |
BZ Other receivables | 5 888 509.00 | | 5 888 509.00 | 5 888 509.00 |
CF Cash and cash equivalents | 10 684.00 | | 10 684.00 | 10 684.00 |
CH Prepaid expenses | 182 603.00 | | 182 603.00 | 182 603.00 |
CJ TOTAL (II) | 16 667 484.00 | 170 490.00 | 16 496 993.00 | 16 667 484.00 |
CN Currency translation adjustments (V) | 3 778.00 | | 3 778.00 | 3 778.00 |
CO Grand total (0 to V) | 21 194 536.00 | 3 373 937.00 | 17 820 599.00 | 21 194 536.00 |
CR Shares due in more than one year | 214 988.00 | | | 214 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | | | 135 000.00 |
DE Statutory or contractual reserves | 8 709 000.00 | | | 8 709 000.00 |
DH Retained earnings | 3 948.00 | | | 3 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 011.00 | | | 289 011.00 |
DK Regulated provisions | 144 781.00 | | | 144 781.00 |
DL TOTAL (I) | 10 631 740.00 | | | 10 631 740.00 |
DP Provisions for Risks | 59 878.00 | | | 59 878.00 |
DR TOTAL (IV) | 59 878.00 | | | 59 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 880 741.00 | | | 3 880 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 391.00 | | | 14 391.00 |
DX Trade payables and related accounts | 2 276 699.00 | | | 2 276 699.00 |
DY Tax and social security liabilities | 651 548.00 | | | 651 548.00 |
EA Other liabilities | 305 399.00 | | | 305 399.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 7 128 980.00 | | | 7 128 980.00 |
EE Grand total (I to V) | 17 820 599.00 | | | 17 820 599.00 |
EG Accrued income and payables due within one year | 6 693 506.00 | | | 6 693 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 296 127.00 | | | 3 296 127.00 |
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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 | 13 622 183.00 | 10 482.00 | 13 632 666.00 | 13 622 183.00 |
FD Production sold - goods | 8 088 917.00 | 855 032.00 | 8 943 949.00 | 8 088 917.00 |
FG Production sold - services | 48 787.00 | 102.00 | 48 889.00 | 48 787.00 |
FJ Net sales | 21 759 888.00 | 865 616.00 | 22 625 505.00 | 21 759 888.00 |
FM Inventory production | | | -12 469.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 135.00 | |
FQ Other income | | | 8 356.00 | |
FR Total operating income (I) | | | 22 776 028.00 | |
FS Purchases of goods (including customs duties) | | | 10 047 984.00 | |
FT Inventory change (goods) | | | -255 325.00 | |
FU Purchases of raw materials and other supplies | | | 7 212 444.00 | |
FV Inventory change (raw materials and supplies) | | | -2 435 117.00 | |
FW Other purchases and external expenses | | | 5 066 912.00 | |
FX Taxes, duties, and similar payments | | | 162 014.00 | |
FY Salaries and Wages | | | 1 702 725.00 | |
FZ Social Security Contributions | | | 644 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 441.00 | |
GE Other Expenses | | | 53 881.00 | |
GF Total Operating Expenses (II) | | | 22 529 256.00 | |
GG - OPERATING RESULT (I - II) | | | 246 771.00 | |
GL Other interest and similar income | | | 148 022.00 | |
GN Positive exchange differences | | | -60.00 | |
GP Total financial income (V) | | | 147 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 416.00 | |
GR Interest and similar expenses | | | 23 245.00 | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 26 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 076.00 | | | 63 076.00 |
HA Exceptional income from management transactions | 42 419.00 | | | 42 419.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 33 065.00 | | | 33 065.00 |
HD Total exceptional income (VII) | 90 984.00 | | | 90 984.00 |
HE Exceptional expenses on management operations | 13 730.00 | | | 13 730.00 |
HF Exceptional expenses on capital transactions | 43 036.00 | | | 43 036.00 |
HG Exceptional depreciation and provisions | 18 554.00 | | | 18 554.00 |
HH Total exceptional expenses (VIII) | 75 321.00 | | | 75 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 663.00 | | | 15 663.00 |
HK Income tax | 94 939.00 | | | 94 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 014 975.00 | | | 23 014 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 725 963.00 | | | 22 725 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 011.00 | | | 289 011.00 |
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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 | 4 270 727.00 | | 862 848.00 | 4 270 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 050.00 | |
I4 DECREASES Grand Total | | 610 302.00 | 4 523 273.00 | |
IO DECREASES Total including other intangible assets | | | 93 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 302.00 | 4 386 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 077.00 | | | 93 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 599.00 | | 862 848.00 | 4 133 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 050.00 | | | 44 050.00 |
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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 | 3 193 239.00 | 282 151.00 | 271 945.00 | 3 193 239.00 |
PE DEPRECIATION Total including other intangible assets | 57 941.00 | 2 530.00 | | 57 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 298.00 | 279 621.00 | 271 945.00 | 3 135 298.00 |
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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 | 159 291.00 | 18 554.00 | 33 065.00 | 159 291.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 461.00 | 3 778.00 | 1 361.00 | 57 461.00 |
6N Inventories and work in progress | 58 362.00 | 28 043.00 | 58 362.00 | 58 362.00 |
6T Receivables | 150 745.00 | 19 398.00 | 27 696.00 | 150 745.00 |
7B Total provisions for depreciation | 209 107.00 | 47 441.00 | 86 058.00 | 209 107.00 |
7C Grand total | 425 859.00 | 69 773.00 | 120 484.00 | 425 859.00 |
UE of which provisions and reversals: - Operating | | 47 441.00 | 86 058.00 | |
UG - Financial | | 2 416.00 | | |
UJ - Exceptional | | 18 554.00 | 33 065.00 | |
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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 | 14 391.00 | 14 391.00 | | 14 391.00 |
8B Suppliers and Related Accounts | 2 276 699.00 | 2 276 699.00 | | 2 276 699.00 |
8C Staff and Related Accounts | 215 122.00 | 215 122.00 | | 215 122.00 |
8D Social Security and Other Social Organizations | 200 318.00 | 200 318.00 | | 200 318.00 |
8E Income Taxes | 76 747.00 | 76 747.00 | | 76 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 399.00 | 305 399.00 | | 305 399.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 44 050.00 | | 44 050.00 | 44 050.00 |
UX Other trade receivables | 2 695 899.00 | 2 695 899.00 | | 2 695 899.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 193 865.00 | 22 927.00 | 170 938.00 | 193 865.00 |
VB VAT | 146 115.00 | 146 115.00 | | 146 115.00 |
VC Group and associates | 5 609 690.00 | 5 609 690.00 | | 5 609 690.00 |
VG Loans with a maturity of up to one year at origin | 3 296 127.00 | 3 296 127.00 | | 3 296 127.00 |
VH Loans with a maturity of more than one year at origin | 584 613.00 | 149 140.00 | 435 473.00 | 584 613.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 148 720.00 | | | 148 720.00 |
VN Other taxes, similar payments | 56 730.00 | 56 730.00 | | 56 730.00 |
VP Miscellaneous | 50 447.00 | 50 447.00 | | 50 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 838.00 | 142 838.00 | | 142 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 169.00 | 25 169.00 | | 25 169.00 |
VS Prepaid expenses | 182 603.00 | 182 603.00 | | 182 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 004 926.00 | 8 789 938.00 | 214 988.00 | 9 004 926.00 |
VW VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 128 979.00 | 6 693 506.00 | 435 473.00 | 7 128 979.00 |
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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 | 60.00 | 64.00 | | 60.00 |
