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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 | 46 629.00 | 46 323.00 | 306.00 | 46 629.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 958 630.00 | 556 963.00 | 401 666.00 | 958 630.00 |
AR Technical installations, industrial equipment and tools | 4 522 081.00 | 3 488 132.00 | 1 033 948.00 | 4 522 081.00 |
AT Other tangible assets | 6 129 336.00 | 4 534 641.00 | 1 594 695.00 | 6 129 336.00 |
BD Other fixed assets | 1 347 919.00 | | 1 347 919.00 | 1 347 919.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 146 424.00 | | 146 424.00 | 146 424.00 |
BJ TOTAL (I) | 13 617 591.00 | 8 626 061.00 | 4 991 529.00 | 13 617 591.00 |
BL Raw materials, supplies | 78 023.00 | | 78 023.00 | 78 023.00 |
BT Goods | 8 560 763.00 | 53 103.00 | 8 507 660.00 | 8 560 763.00 |
BX Customers and related accounts | 1 297 330.00 | 7 718.00 | 1 289 611.00 | 1 297 330.00 |
BZ Other receivables | 1 390 326.00 | | 1 390 326.00 | 1 390 326.00 |
CF Cash and cash equivalents | 6 979 505.00 | | 6 979 505.00 | 6 979 505.00 |
CH Prepaid expenses | 503 480.00 | | 503 480.00 | 503 480.00 |
CJ TOTAL (II) | 18 809 429.00 | 60 821.00 | 18 748 608.00 | 18 809 429.00 |
CO Grand total (0 to V) | 32 427 020.00 | 8 686 882.00 | 23 740 137.00 | 32 427 020.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 000.00 | | | 2 687 000.00 |
DD Legal reserve (1) | 268 700.00 | | | 268 700.00 |
DG Other reserves | 5 966 881.00 | | | 5 966 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 465 542.00 | | | 2 465 542.00 |
DL TOTAL (I) | 11 388 123.00 | | | 11 388 123.00 |
DP Provisions for Risks | 408 870.00 | | | 408 870.00 |
DR TOTAL (IV) | 408 870.00 | | | 408 870.00 |
DU Loans and Debts from Credit Institutions (3) | 16 657.00 | | | 16 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 371.00 | | | 1 693 371.00 |
DX Trade payables and related accounts | 6 519 016.00 | | | 6 519 016.00 |
DY Tax and social security liabilities | 3 478 948.00 | | | 3 478 948.00 |
EA Other liabilities | 235 149.00 | | | 235 149.00 |
EC TOTAL (IV) | 11 943 143.00 | | | 11 943 143.00 |
EE Grand total (I to V) | 23 740 137.00 | | | 23 740 137.00 |
EG Accrued income and payables due within one year | 10 974 154.00 | | | 10 974 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 657.00 | | | 16 657.00 |
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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 | 86 323 985.00 | | 86 323 985.00 | 86 323 985.00 |
FD Production sold - goods | 7 599 183.00 | | 7 599 183.00 | 7 599 183.00 |
FG Production sold - services | 1 729 807.00 | | 1 729 807.00 | 1 729 807.00 |
FJ Net sales | 95 652 975.00 | | 95 652 975.00 | 95 652 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 636.00 | |
FQ Other income | | | 137 820.00 | |
FR Total operating income (I) | | | 96 071 432.00 | |
FS Purchases of goods (including customs duties) | | | 76 520 039.00 | |
FT Inventory change (goods) | | | -1 886 324.00 | |
FU Purchases of raw materials and other supplies | | | 286 614.00 | |
FV Inventory change (raw materials and supplies) | | | -12 129.00 | |
FW Other purchases and external expenses | | | 5 506 457.00 | |
FX Taxes, duties, and similar payments | | | 1 336 285.00 | |
FY Salaries and Wages | | | 6 916 669.00 | |
FZ Social Security Contributions | | | 2 264 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 952.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 91 840 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 230 935.00 | |
GH Attributed profit or transferred loss (III) | | | 17 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 149.00 | |
GK Income from other securities and fixed asset receivables | | | 31 458.00 | |
GO Net income from sales of marketable securities | | | 60 052.00 | |
GP Total financial income (V) | | | 242 659.00 | |
GR Interest and similar expenses | | | 35 980.00 | |
GU Total financial expenses (VI) | | | 35 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 455 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 561.00 | | | 192 561.00 |
A4 Equity method investments | 2 746.00 | | | 2 746.00 |
HA Exceptional income from management transactions | 138 790.00 | | | 138 790.00 |
HB Exceptional income from capital transactions | 23 900.00 | | | 23 900.00 |
HD Total exceptional income (VII) | 162 690.00 | | | 162 690.00 |
HE Exceptional expenses on management operations | 26 665.00 | | | 26 665.00 |
HF Exceptional expenses on capital transactions | 17 427.00 | | | 17 427.00 |
HG Exceptional depreciation and provisions | 280 962.00 | | | 280 962.00 |
HH Total exceptional expenses (VIII) | 325 055.00 | | | 325 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 364.00 | | | -162 364.00 |
HJ Employee participation in company results | 788 632.00 | | | 788 632.00 |
HK Income tax | 1 038 506.00 | | | 1 038 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 494 212.00 | | | 96 494 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 028 669.00 | | | 94 028 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 465 542.00 | | | 2 465 542.00 |
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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 | 13 570 263.00 | | 283 915.00 | 13 570 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 566.00 | |
I4 DECREASES Grand Total | | 236 587.00 | 13 617 591.00 | |
IO DECREASES Total including other intangible assets | | | 503 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 587.00 | 11 610 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 977.00 | | | 503 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 574 009.00 | | 272 627.00 | 11 574 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 278.00 | | 11 288.00 | 1 492 278.00 |
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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 | 7 945 724.00 | 893 600.00 | 213 263.00 | 7 945 724.00 |
PE DEPRECIATION Total including other intangible assets | 45 150.00 | 1 174.00 | | 45 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 900 575.00 | 892 426.00 | 213 263.00 | 7 900 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 916.00 | 235 954.00 | | 172 916.00 |
7C Grand total | 172 916.00 | 235 954.00 | | 172 916.00 |
UJ - Exceptional | | 235 954.00 | | |
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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 | 654 865.00 | 118 104.00 | 536 761.00 | 654 865.00 |
8B Suppliers and Related Accounts | 6 519 017.00 | 6 519 017.00 | | 6 519 017.00 |
8D Social Security and Other Social Organizations | 3 478 948.00 | 3 046 720.00 | | 3 478 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 656.00 | 1 273 656.00 | | 1 273 656.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 146 424.00 | | 146 424.00 | 146 424.00 |
UX Other trade receivables | 1 297 330.00 | 1 297 330.00 | | 1 297 330.00 |
VG Loans with a maturity of up to one year at origin | 16 658.00 | 16 658.00 | | 16 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390 326.00 | 1 390 326.00 | | 1 390 326.00 |
VS Prepaid expenses | 503 481.00 | 503 481.00 | | 503 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 161.00 | 3 192 737.00 | 146 424.00 | 3 339 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 943 144.00 | 10 974 155.00 | 536 761.00 | 11 943 144.00 |
