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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 | 77 460.00 | 77 460.00 | | 77 460.00 |
AH Goodwill | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
AN Land | 14 901.00 | 14 901.00 | | 14 901.00 |
AR Technical installations, industrial equipment and tools | 1 699 626.00 | 371 646.00 | 1 327 980.00 | 1 699 626.00 |
AT Other tangible assets | 1 993 516.00 | 585 377.00 | 1 408 139.00 | 1 993 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 93 759.00 | | 93 759.00 | 93 759.00 |
BJ TOTAL (I) | 4 921 743.00 | 2 055 384.00 | 2 866 358.00 | 4 921 743.00 |
BP Services in progress | 33 082.00 | | 33 082.00 | 33 082.00 |
BT Goods | 21 150 208.00 | 1 018 118.00 | 20 132 089.00 | 21 150 208.00 |
BX Customers and related accounts | 7 224 443.00 | 340 876.00 | 6 883 566.00 | 7 224 443.00 |
BZ Other receivables | 6 617 717.00 | | 6 617 717.00 | 6 617 717.00 |
CF Cash and cash equivalents | 583 187.00 | | 583 187.00 | 583 187.00 |
CH Prepaid expenses | 172 729.00 | | 172 729.00 | 172 729.00 |
CJ TOTAL (II) | 35 781 365.00 | 1 358 995.00 | 34 422 371.00 | 35 781 365.00 |
CO Grand total (0 to V) | 40 703 108.00 | 3 414 379.00 | 37 288 729.00 | 40 703 108.00 |
CU Other investments | 36 480.00 | | 36 480.00 | 36 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 000 000.00 | 4 521 329.00 | | 5 000 000.00 |
DH Retained earnings | 576 326.00 | | | 576 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 897.00 | 1 054 997.00 | | 1 078 897.00 |
DJ Investment subsidies | 29 111.00 | 33 768.00 | | 29 111.00 |
DK Regulated provisions | 1 572.00 | | | 1 572.00 |
DL TOTAL (I) | 8 340 906.00 | 7 265 094.00 | | 8 340 906.00 |
DP Provisions for Risks | 134 088.00 | 88 588.00 | | 134 088.00 |
DQ Provisions for Expenses | 113 026.00 | 73 966.00 | | 113 026.00 |
DR TOTAL (IV) | 247 114.00 | 162 554.00 | | 247 114.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715 955.00 | 3 058 270.00 | | 3 715 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 922.00 | 2 112 436.00 | | 2 002 922.00 |
DX Trade payables and related accounts | 20 212 126.00 | 15 982 939.00 | | 20 212 126.00 |
DY Tax and social security liabilities | 2 667 533.00 | 2 459 079.00 | | 2 667 533.00 |
EA Other liabilities | 39 446.00 | 47 587.00 | | 39 446.00 |
EB Prepaid income (2) | 62 727.00 | 49 502.00 | | 62 727.00 |
EC TOTAL (IV) | 28 700 709.00 | 23 709 813.00 | | 28 700 709.00 |
EE Grand total (I to V) | 37 288 729.00 | 31 137 462.00 | | 37 288 729.00 |
EI Including equity loans | 2 002 922.00 | | | 2 002 922.00 |
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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 | 83 806 997.00 | 1 618 035.00 | 85 425 032.00 | 83 806 997.00 |
FD Production sold - goods | 40 435.00 | | 40 435.00 | 40 435.00 |
FG Production sold - services | 7 814 510.00 | 297 664.00 | 8 112 174.00 | 7 814 510.00 |
FJ Net sales | 91 661 942.00 | 1 915 699.00 | 93 577 641.00 | 91 661 942.00 |
FM Inventory production | | | 23 845.00 | |
FO Operating subsidies | | | 5 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082 088.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 95 689 916.00 | |
FS Purchases of goods (including customs duties) | | | 79 548 997.00 | |
FT Inventory change (goods) | | | -766 893.00 | |
FU Purchases of raw materials and other supplies | | | 67 069.00 | |
FW Other purchases and external expenses | | | 5 802 955.00 | |
FX Taxes, duties, and similar payments | | | 1 329 233.00 | |
FY Salaries and Wages | | | 4 668 931.00 | |
FZ Social Security Contributions | | | 1 808 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177 441.00 | |
GE Other Expenses | | | 9 893.00 | |
GF Total Operating Expenses (II) | | | 93 939 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 582.00 | |
GH Attributed profit or transferred loss (III) | | | 4 702.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 252 675.00 | |
GP Total financial income (V) | | | 252 675.00 | |
GR Interest and similar expenses | | | 311 427.00 | |
GU Total financial expenses (VI) | | | 311 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 878.00 | 38 019.00 | | 17 878.00 |
HB Exceptional income from capital transactions | 56 773.00 | 4 687.00 | | 56 773.00 |
HC Reversals of provisions and transfers of expenses | 103 966.00 | 238 481.00 | | 103 966.00 |
HD Total exceptional income (VII) | 178 617.00 | 281 187.00 | | 178 617.00 |
HE Exceptional expenses on management operations | 22 975.00 | 11 445.00 | | 22 975.00 |
HF Exceptional expenses on capital transactions | 114 697.00 | 16 095.00 | | 114 697.00 |
HG Exceptional depreciation and provisions | 190 098.00 | 79 966.00 | | 190 098.00 |
HH Total exceptional expenses (VIII) | 327 769.00 | 107 506.00 | | 327 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 153.00 | 173 680.00 | | -149 153.00 |
HJ Employee participation in company results | 103 561.00 | 142 915.00 | | 103 561.00 |
HK Income tax | 364 924.00 | 503 412.00 | | 364 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 125 910.00 | 92 605 952.00 | | 96 125 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 047 013.00 | 91 550 955.00 | | 95 047 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 897.00 | 1 054 997.00 | | 1 078 897.00 |
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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 | 4 625 932.00 | | 2 397 823.00 | 4 625 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 239.00 | |
I4 DECREASES Grand Total | 136 411.00 | 1 965 601.00 | 4 921 743.00 | 136 411.00 |
IO DECREASES Total including other intangible assets | | | 1 083 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 411.00 | 1 965 601.00 | 3 708 044.00 | 136 411.00 |
KD ACQUISITIONS Total including other intangible assets | 1 083 460.00 | | | 1 083 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 233.00 | | 2 307 823.00 | 3 502 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 239.00 | | 90 000.00 | 40 239.00 |
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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 | 3 671 279.00 | 293 269.00 | 1 909 164.00 | 3 671 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 083 460.00 | | | 1 083 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 819.00 | 293 269.00 | 1 909 164.00 | 2 587 819.00 |
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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 | | 1 572.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 554.00 | 188 526.00 | 103 966.00 | 162 554.00 |
6N Inventories and work in progress | 1 231 050.00 | 1 018 118.00 | 1 231 050.00 | 1 231 050.00 |
6T Receivables | 338 031.00 | 159 323.00 | 156 478.00 | 338 031.00 |
7B Total provisions for depreciation | 1 569 081.00 | 1 177 441.00 | 1 387 528.00 | 1 569 081.00 |
7C Grand total | 1 731 635.00 | 1 367 539.00 | 1 491 494.00 | 1 731 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 212 126.00 | 20 212 126.00 | | 20 212 126.00 |
8C Staff and Related Accounts | 641 428.00 | 641 428.00 | | 641 428.00 |
8D Social Security and Other Social Organizations | 607 529.00 | 607 529.00 | | 607 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 446.00 | 39 446.00 | | 39 446.00 |
8L Deferred income | 62 727.00 | 62 727.00 | | 62 727.00 |
UT Other financial assets | 93 759.00 | | 93 759.00 | 93 759.00 |
UX Other trade receivables | 6 815 535.00 | 6 815 535.00 | | 6 815 535.00 |
VA Doubtful or disputed receivables | 408 907.00 | | 408 907.00 | 408 907.00 |
VB VAT | 545 596.00 | 545 596.00 | | 545 596.00 |
VC Group and associates | 5 149 299.00 | 5 149 299.00 | | 5 149 299.00 |
VH Loans with a maturity of more than one year at origin | 3 715 955.00 | 2 173 098.00 | 1 028 571.00 | 3 715 955.00 |
VI Group and Associates | 2 002 922.00 | 2 002 922.00 | | 2 002 922.00 |
VM Income taxes | 109 324.00 | 109 324.00 | | 109 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 466.00 | 623 466.00 | | 623 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 497.00 | 813 497.00 | | 813 497.00 |
VS Prepaid expenses | 172 729.00 | 172 729.00 | | 172 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 108 647.00 | 13 605 981.00 | 502 666.00 | 14 108 647.00 |
VW VAT | 795 110.00 | 795 110.00 | | 795 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 700 709.00 | 27 157 852.00 | 1 028 571.00 | 28 700 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
