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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 | 1 708.00 | 1 622.00 | 86.00 | 1 708.00 |
AH Goodwill | 330 142.00 | 10 000.00 | 320 142.00 | 330 142.00 |
AN Land | 337 703.00 | 337 703.00 | | 337 703.00 |
AP Buildings | 2 082 906.00 | 2 050 951.00 | 31 955.00 | 2 082 906.00 |
AR Technical installations, industrial equipment and tools | 752 697.00 | 752 088.00 | 608.00 | 752 697.00 |
AT Other tangible assets | 1 456 350.00 | 1 414 025.00 | 42 324.00 | 1 456 350.00 |
BH Other financial assets | 58 188.00 | | 58 188.00 | 58 188.00 |
BJ TOTAL (I) | 5 019 714.00 | 4 566 392.00 | 453 321.00 | 5 019 714.00 |
BT Goods | 21 454 171.00 | 1 310 123.00 | 20 144 047.00 | 21 454 171.00 |
BX Customers and related accounts | 4 336 054.00 | 29 913.00 | 4 306 140.00 | 4 336 054.00 |
BZ Other receivables | 405 356.00 | | 405 356.00 | 405 356.00 |
CF Cash and cash equivalents | 435 379.00 | | 435 379.00 | 435 379.00 |
CH Prepaid expenses | 41 069.00 | | 41 069.00 | 41 069.00 |
CJ TOTAL (II) | 26 672 029.00 | 1 340 036.00 | 25 331 992.00 | 26 672 029.00 |
CN Currency translation adjustments (V) | 1 655.00 | | 1 655.00 | 1 655.00 |
CO Grand total (0 to V) | 31 693 398.00 | 5 906 429.00 | 25 786 969.00 | 31 693 398.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 199 886.00 | 199 886.00 | | 199 886.00 |
DH Retained earnings | -136 426.00 | -1 050 969.00 | | -136 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 275.00 | 914 542.00 | | 233 275.00 |
DK Regulated provisions | 587 604.00 | 243 606.00 | | 587 604.00 |
DL TOTAL (I) | 4 184 340.00 | 3 607 066.00 | | 4 184 340.00 |
DP Provisions for Risks | 142 655.00 | 56 529.00 | | 142 655.00 |
DQ Provisions for Expenses | 5 099.00 | 4 752.00 | | 5 099.00 |
DR TOTAL (IV) | 147 754.00 | 61 281.00 | | 147 754.00 |
DU Loans and Debts from Credit Institutions (3) | 8 786.00 | 12 344.00 | | 8 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 382 772.00 | 10 180 918.00 | | 13 382 772.00 |
DX Trade payables and related accounts | 7 240 473.00 | 4 482 556.00 | | 7 240 473.00 |
DY Tax and social security liabilities | 685 344.00 | 713 960.00 | | 685 344.00 |
EA Other liabilities | 136 566.00 | 401 477.00 | | 136 566.00 |
EB Prepaid income (2) | | 43 416.00 | | |
EC TOTAL (IV) | 21 453 944.00 | 15 834 674.00 | | 21 453 944.00 |
ED (V) | 931.00 | 700.00 | | 931.00 |
EE Grand total (I to V) | 25 786 969.00 | 19 503 721.00 | | 25 786 969.00 |
EG Accrued income and payables due within one year | 21 453 944.00 | 15 634 674.00 | | 21 453 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 786.00 | 12 344.00 | | 8 786.00 |
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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 | 413 808.00 | 3 077 176.00 | 3 490 984.00 | 413 808.00 |
FD Production sold - goods | 8 040 281.00 | 16 066 690.00 | 24 106 972.00 | 8 040 281.00 |
FG Production sold - services | 294 141.00 | 317 429.00 | 611 571.00 | 294 141.00 |
FJ Net sales | 8 748 231.00 | 19 461 296.00 | 28 209 528.00 | 8 748 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435 238.00 | |
FQ Other income | | | 170 505.00 | |
FR Total operating income (I) | | | 29 815 272.00 | |
FS Purchases of goods (including customs duties) | | | 27 513 366.00 | |
FT Inventory change (goods) | | | -6 863 422.00 | |
FU Purchases of raw materials and other supplies | | | 50 397.00 | |
FW Other purchases and external expenses | | | 5 264 476.00 | |
FX Taxes, duties, and similar payments | | | 88 002.00 | |
FY Salaries and Wages | | | 1 019 871.00 | |
FZ Social Security Contributions | | | 414 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347.00 | |
GE Other Expenses | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 28 844 680.00 | |
GG - OPERATING RESULT (I - II) | | | 970 591.00 | |
GL Other interest and similar income | | | 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 529.00 | |
GN Positive exchange differences | | | 13 670.00 | |
GP Total financial income (V) | | | 15 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 655.00 | |
GR Interest and similar expenses | | | 201 832.00 | |
GS Negative differences of foreign exchange | | | 14 875.00 | |
GU Total financial expenses (VI) | | | 218 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 634.00 | 281 224.00 | | 148 634.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | 717.00 | 24 661.00 | | 717.00 |
HD Total exceptional income (VII) | 717.00 | 27 461.00 | | 717.00 |
HG Exceptional depreciation and provisions | 430 715.00 | 144 588.00 | | 430 715.00 |
HH Total exceptional expenses (VIII) | 430 715.00 | 144 588.00 | | 430 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 998.00 | -117 127.00 | | -429 998.00 |
HK Income tax | 104 281.00 | 180 435.00 | | 104 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 831 315.00 | 31 266 067.00 | | 29 831 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 598 039.00 | 30 351 525.00 | | 29 598 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 275.00 | 914 542.00 | | 233 275.00 |
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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 | 5 016 679.00 | | 3 034.00 | 5 016 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 204.00 | |
I4 DECREASES Grand Total | | | 5 019 714.00 | |
IO DECREASES Total including other intangible assets | | | 331 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 629 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 851.00 | | | 331 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627 664.00 | | 1 994.00 | 4 627 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 163.00 | | 1 040.00 | 57 163.00 |
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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 | 4 525 277.00 | 31 115.00 | | 4 525 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 62.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523 717.00 | 31 052.00 | | 4 523 717.00 |
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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 | 243 608.00 | 344 715.00 | 717.00 | 243 608.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 281.00 | 88 002.00 | 1 529.00 | 61 281.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 1 281 263.00 | 1 310 123.00 | 1 281 263.00 | 1 281 263.00 |
6T Receivables | 25 113.00 | 10 140.00 | 5 340.00 | 25 113.00 |
7B Total provisions for depreciation | 1 316 377.00 | 1 320 263.00 | 1 286 603.00 | 1 316 377.00 |
7C Grand total | 1 621 264.00 | 1 752 980.00 | 1 288 849.00 | 1 621 264.00 |
UE of which provisions and reversals: - Operating | | 1 320 610.00 | 1 286 603.00 | |
UG - Financial | | 1 655.00 | 1 529.00 | |
UJ - Exceptional | | 430 715.00 | 717.00 | |
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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 | 13 382 772.00 | 13 382 772.00 | | 13 382 772.00 |
8B Suppliers and Related Accounts | 7 240 473.00 | 7 240 473.00 | | 7 240 473.00 |
8C Staff and Related Accounts | 374 646.00 | 374 646.00 | | 374 646.00 |
8D Social Security and Other Social Organizations | 239 693.00 | 239 693.00 | | 239 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 566.00 | 136 566.00 | | 136 566.00 |
UT Other financial assets | 58 188.00 | | 58 188.00 | 58 188.00 |
UX Other trade receivables | 4 272 904.00 | 4 272 904.00 | | 4 272 904.00 |
UY Staff and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
VA Doubtful or disputed receivables | 63 150.00 | | 63 150.00 | 63 150.00 |
VB VAT | 135 298.00 | 135 298.00 | | 135 298.00 |
VG Loans with a maturity of up to one year at origin | 8 786.00 | 8 786.00 | | 8 786.00 |
VP Miscellaneous | 15 150.00 | 15 150.00 | | 15 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 944.00 | 36 944.00 | | 36 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 407.00 | 241 407.00 | | 241 407.00 |
VS Prepaid expenses | 41 069.00 | 41 069.00 | | 41 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 668.00 | 4 705 830.00 | 134 838.00 | 4 840 668.00 |
VW VAT | 34 080.00 | 34 080.00 | | 34 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 453 944.00 | 21 453 944.00 | | 21 453 944.00 |
