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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 | 383 103.00 | 353 719.00 | 29 385.00 | 383 103.00 |
AH Goodwill | 410 228.00 | 358 255.00 | 51 973.00 | 410 228.00 |
AJ Other Intangible Assets | 49 580.00 | | 49 580.00 | 49 580.00 |
AN Land | 2 136.00 | | 2 136.00 | 2 136.00 |
AP Buildings | 1 846 925.00 | 883 956.00 | 962 968.00 | 1 846 925.00 |
AR Technical installations, industrial equipment and tools | 1 306 380.00 | 1 092 979.00 | 213 401.00 | 1 306 380.00 |
AT Other tangible assets | 560 127.00 | 318 209.00 | 241 918.00 | 560 127.00 |
BH Other financial assets | 29 211.00 | | 29 211.00 | 29 211.00 |
BJ TOTAL (I) | 6 791 622.00 | 3 007 117.00 | 3 784 505.00 | 6 791 622.00 |
BL Raw materials, supplies | 719 801.00 | 124 508.00 | 595 293.00 | 719 801.00 |
BN Goods in progress | 272 271.00 | | 272 271.00 | 272 271.00 |
BR Intermediate and finished products | 331 818.00 | 67 109.00 | 264 709.00 | 331 818.00 |
BT Goods | 3 302 926.00 | 87 405.00 | 3 215 521.00 | 3 302 926.00 |
BX Customers and related accounts | 4 854 335.00 | 4 579.00 | 4 849 756.00 | 4 854 335.00 |
BZ Other receivables | 530 906.00 | | 530 906.00 | 530 906.00 |
CF Cash and cash equivalents | 1 902 937.00 | | 1 902 937.00 | 1 902 937.00 |
CH Prepaid expenses | 35 215.00 | | 35 215.00 | 35 215.00 |
CJ TOTAL (II) | 11 950 209.00 | 283 601.00 | 11 666 608.00 | 11 950 209.00 |
CO Grand total (0 to V) | 18 741 831.00 | 3 290 718.00 | 15 451 113.00 | 18 741 831.00 |
CU Other investments | 2 203 933.00 | | 2 203 933.00 | 2 203 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 192.00 | 128 192.00 | | 128 192.00 |
DB Share, merger, contribution premiums, etc. | 1 620 198.00 | 1 620 198.00 | | 1 620 198.00 |
DD Legal reserve (1) | 12 819.00 | 12 819.00 | | 12 819.00 |
DG Other reserves | 3 955 842.00 | 3 849 405.00 | | 3 955 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412 570.00 | 196 437.00 | | 2 412 570.00 |
DJ Investment subsidies | | 362.00 | | |
DK Regulated provisions | 13 562.00 | 7 579.00 | | 13 562.00 |
DL TOTAL (I) | 8 143 184.00 | 5 814 992.00 | | 8 143 184.00 |
DN Conditional advances | 71 385.00 | 137 569.00 | | 71 385.00 |
DO TOTAL (II) | 71 385.00 | 137 569.00 | | 71 385.00 |
DU Loans and Debts from Credit Institutions (3) | 919 237.00 | 715 614.00 | | 919 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 643.00 | 233 060.00 | | 940 643.00 |
DX Trade payables and related accounts | 3 714 888.00 | 846 959.00 | | 3 714 888.00 |
DY Tax and social security liabilities | 776 831.00 | 413 668.00 | | 776 831.00 |
EA Other liabilities | 884 945.00 | 12 484.00 | | 884 945.00 |
EC TOTAL (IV) | 7 236 544.00 | 2 221 785.00 | | 7 236 544.00 |
EE Grand total (I to V) | 15 451 113.00 | 8 174 347.00 | | 15 451 113.00 |
EG Accrued income and payables due within one year | 6 584 848.00 | 1 711 210.00 | | 6 584 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 869.00 | | | 7 869.00 |
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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 | 13 622 753.00 | | 13 622 753.00 | 13 622 753.00 |
FD Production sold - goods | 1 757 175.00 | -4 346.00 | 1 752 829.00 | 1 757 175.00 |
FG Production sold - services | 678 668.00 | 156 471.00 | 835 139.00 | 678 668.00 |
FJ Net sales | 16 058 596.00 | 152 126.00 | 16 210 721.00 | 16 058 596.00 |
FM Inventory production | | | -310 516.00 | |
FO Operating subsidies | | | 4 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 008.00 | |
FQ Other income | | | 120 054.00 | |
FR Total operating income (I) | | | 16 234 656.00 | |
FS Purchases of goods (including customs duties) | | | 8 399 821.00 | |
FT Inventory change (goods) | | | -1 753 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 654.00 | |
FV Inventory change (raw materials and supplies) | | | 64 881.00 | |
FW Other purchases and external expenses | | | 3 879 184.00 | |
FX Taxes, duties, and similar payments | | | 202 794.00 | |
FY Salaries and Wages | | | 1 571 918.00 | |
FZ Social Security Contributions | | | 529 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 051.00 | |
GE Other Expenses | | | 23 594.00 | |
GF Total Operating Expenses (II) | | | 14 520 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 20 340.00 | |
GP Total financial income (V) | | | 100 340.00 | |
GR Interest and similar expenses | | | 57 370.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | 3 075.00 | | 774.00 |
HB Exceptional income from capital transactions | 82 062.00 | 1 312.00 | | 82 062.00 |
HC Reversals of provisions and transfers of expenses | 1 700 000.00 | | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 782 836.00 | 4 387.00 | | 1 782 836.00 |
HE Exceptional expenses on management operations | 10 184.00 | 1 071.00 | | 10 184.00 |
HF Exceptional expenses on capital transactions | 113 964.00 | | | 113 964.00 |
HG Exceptional depreciation and provisions | 5 983.00 | 4 787.00 | | 5 983.00 |
HH Total exceptional expenses (VIII) | 130 131.00 | 5 858.00 | | 130 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652 705.00 | -1 471.00 | | 1 652 705.00 |
HK Income tax | 997 172.00 | -69 647.00 | | 997 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 117 832.00 | 7 698 187.00 | | 18 117 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 705 262.00 | 7 501 749.00 | | 15 705 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412 570.00 | 196 437.00 | | 2 412 570.00 |
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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 | 7 193 185.00 | | 1 338 526.00 | 7 193 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233 145.00 | |
I4 DECREASES Grand Total | | 1 740 087.00 | 6 791 622.00 | |
IO DECREASES Total including other intangible assets | | 35 636.00 | 842 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704 451.00 | 3 715 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 617.00 | | 29 930.00 | 848 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585 680.00 | | 834 339.00 | 4 585 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 888.00 | | 474 257.00 | 1 758 888.00 |
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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 | 4 399 341.00 | 205 069.00 | 1 597 288.00 | 4 399 341.00 |
PE DEPRECIATION Total including other intangible assets | 701 015.00 | 17 772.00 | 6 814.00 | 701 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 326.00 | 187 297.00 | 1 590 474.00 | 3 698 326.00 |
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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 | 7 579.00 | 5 983.00 | | 7 579.00 |
6N Inventories and work in progress | 96 362.00 | 186 577.00 | 3 917.00 | 96 362.00 |
6X Other provisions for depreciation | 3 871.00 | 2 474.00 | 1 766.00 | 3 871.00 |
7B Total provisions for depreciation | 100 233.00 | 189 051.00 | 5 683.00 | 100 233.00 |
7C Grand total | 107 812.00 | 195 034.00 | 5 683.00 | 107 812.00 |
UE of which provisions and reversals: - Operating | | 189 051.00 | 5 683.00 | |
UJ - Exceptional | | 5 983.00 | | |
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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 | 3 714 888.00 | 3 714 888.00 | | 3 714 888.00 |
8D Social Security and Other Social Organizations | 776 831.00 | 776 831.00 | | 776 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 946.00 | 884 946.00 | | 884 946.00 |
UT Other financial assets | 29 211.00 | | 29 211.00 | 29 211.00 |
UX Other trade receivables | 4 854 335.00 | 4 854 335.00 | | 4 854 335.00 |
VG Loans with a maturity of up to one year at origin | 7 869.00 | 7 869.00 | | 7 869.00 |
VH Loans with a maturity of more than one year at origin | 911 368.00 | 259 672.00 | 571 888.00 | 911 368.00 |
VI Group and Associates | 940 643.00 | 940 643.00 | | 940 643.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 279 246.00 | | | 279 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 906.00 | 530 906.00 | | 530 906.00 |
VS Prepaid expenses | 35 215.00 | 35 215.00 | | 35 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449 667.00 | 5 420 456.00 | 29 211.00 | 5 449 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236 544.00 | 6 584 848.00 | 571 888.00 | 7 236 544.00 |
