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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 | 64 981.00 | 62 715.00 | 2 266.00 | 64 981.00 |
AH Goodwill | 232 790.00 | | 232 790.00 | 232 790.00 |
AN Land | 345 696.00 | 96 595.00 | 249 101.00 | 345 696.00 |
AP Buildings | 3 630 557.00 | 2 584 063.00 | 1 046 494.00 | 3 630 557.00 |
AR Technical installations, industrial equipment and tools | 667 123.00 | 542 412.00 | 124 711.00 | 667 123.00 |
AT Other tangible assets | 1 209 337.00 | 848 599.00 | 360 738.00 | 1 209 337.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 6 179 584.00 | 4 134 384.00 | 2 045 200.00 | 6 179 584.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BT Goods | 13 845 804.00 | 682 771.00 | 13 163 033.00 | 13 845 804.00 |
BX Customers and related accounts | 5 105 000.00 | 154 028.00 | 4 950 972.00 | 5 105 000.00 |
BZ Other receivables | 3 320 846.00 | | 3 320 846.00 | 3 320 846.00 |
CF Cash and cash equivalents | 1 407 018.00 | | 1 407 018.00 | 1 407 018.00 |
CH Prepaid expenses | 1 119 343.00 | | 1 119 343.00 | 1 119 343.00 |
CJ TOTAL (II) | 24 878 010.00 | 836 799.00 | 24 041 211.00 | 24 878 010.00 |
CO Grand total (0 to V) | 31 057 594.00 | 4 971 183.00 | 26 086 411.00 | 31 057 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 62 421.00 | 62 421.00 | | 62 421.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 262 602.00 | 8 230 297.00 | | 11 262 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 237.00 | 3 372 616.00 | | 488 237.00 |
DK Regulated provisions | 263 018.00 | 215 724.00 | | 263 018.00 |
DL TOTAL (I) | 13 176 278.00 | 12 981 059.00 | | 13 176 278.00 |
DP Provisions for Risks | 10 200.00 | 30 500.00 | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | 30 500.00 | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 516.00 | 2 301 126.00 | | 1 592 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 868.00 | 27 870.00 | | 649 868.00 |
DX Trade payables and related accounts | 8 942 227.00 | 9 788 396.00 | | 8 942 227.00 |
DY Tax and social security liabilities | 1 498 623.00 | 1 392 446.00 | | 1 498 623.00 |
DZ Fixed asset liabilities and related accounts | 1 792.00 | | | 1 792.00 |
EA Other liabilities | 158 397.00 | 163 765.00 | | 158 397.00 |
EB Prepaid income (2) | 56 509.00 | 96 914.00 | | 56 509.00 |
EC TOTAL (IV) | 12 899 932.00 | 13 770 516.00 | | 12 899 932.00 |
EE Grand total (I to V) | 26 086 411.00 | 26 782 075.00 | | 26 086 411.00 |
EG Accrued income and payables due within one year | 12 094 871.00 | 13 040 758.00 | | 12 094 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 493.00 | 1 101 882.00 | | 264 493.00 |
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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 | 41 746 538.00 | 1 125 483.00 | 42 872 021.00 | 41 746 538.00 |
FD Production sold - goods | 9 296.00 | | 9 296.00 | 9 296.00 |
FG Production sold - services | 7 254 669.00 | 17 031.00 | 7 271 700.00 | 7 254 669.00 |
FJ Net sales | 49 010 504.00 | 1 142 514.00 | 50 153 018.00 | 49 010 504.00 |
FM Inventory production | | | -9 900.00 | |
FO Operating subsidies | | | 18 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 906.00 | |
FQ Other income | | | 8 997.00 | |
FR Total operating income (I) | | | 51 224 606.00 | |
FS Purchases of goods (including customs duties) | | | 40 587 611.00 | |
FT Inventory change (goods) | | | 855 673.00 | |
FW Other purchases and external expenses | | | 3 296 248.00 | |
FX Taxes, duties, and similar payments | | | 294 064.00 | |
FY Salaries and Wages | | | 3 158 294.00 | |
FZ Social Security Contributions | | | 1 384 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 623.00 | |
GF Total Operating Expenses (II) | | | 50 650 771.00 | |
GG - OPERATING RESULT (I - II) | | | 573 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 363.00 | |
GL Other interest and similar income | | | 43 982.00 | |
GP Total financial income (V) | | | 48 345.00 | |
GR Interest and similar expenses | | | 82 065.00 | |
GU Total financial expenses (VI) | | | 82 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 653.00 | 323 998.00 | | 389 653.00 |
HA Exceptional income from management transactions | 7 310.00 | 208 397.00 | | 7 310.00 |
HB Exceptional income from capital transactions | 59 583.00 | 4 033 900.00 | | 59 583.00 |
HC Reversals of provisions and transfers of expenses | 201 080.00 | 239 615.00 | | 201 080.00 |
HD Total exceptional income (VII) | 267 973.00 | 4 481 912.00 | | 267 973.00 |
HE Exceptional expenses on management operations | 13 716.00 | 5 248.00 | | 13 716.00 |
HF Exceptional expenses on capital transactions | 60 783.00 | 1 759 814.00 | | 60 783.00 |
HG Exceptional depreciation and provisions | 47 294.00 | 403 242.00 | | 47 294.00 |
HH Total exceptional expenses (VIII) | 121 793.00 | 2 168 304.00 | | 121 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 180.00 | 2 313 607.00 | | 146 180.00 |
HJ Employee participation in company results | | 25 019.00 | | |
HK Income tax | 198 058.00 | 238 468.00 | | 198 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 540 925.00 | 59 985 835.00 | | 51 540 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 052 687.00 | 56 613 218.00 | | 51 052 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 237.00 | 3 372 616.00 | | 488 237.00 |
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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 | 5 878 496.00 | | 685 354.00 | 5 878 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 100.00 | |
I4 DECREASES Grand Total | 210 182.00 | 174 084.00 | 6 179 584.00 | 210 182.00 |
IO DECREASES Total including other intangible assets | | | 297 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 182.00 | 174 084.00 | 5 852 713.00 | 210 182.00 |
KD ACQUISITIONS Total including other intangible assets | 297 771.00 | | | 297 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 551 625.00 | | 685 354.00 | 5 551 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 100.00 | | | 29 100.00 |
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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 | 3 883 379.00 | 364 307.00 | 113 302.00 | 3 883 379.00 |
PE DEPRECIATION Total including other intangible assets | 61 833.00 | 882.00 | | 61 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821 546.00 | 363 425.00 | 113 302.00 | 3 821 546.00 |
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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 | 215 724.00 | 47 294.00 | | 215 724.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 500.00 | | 20 300.00 | 30 500.00 |
7C Grand total | | 47 294.00 | 20 300.00 | |
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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 | 8 942 227.00 | 8 942 227.00 | | 8 942 227.00 |
8C Staff and Related Accounts | 604 296.00 | 604 296.00 | | 604 296.00 |
8D Social Security and Other Social Organizations | 362 948.00 | 362 948.00 | | 362 948.00 |
8E Income Taxes | 30 058.00 | 30 058.00 | | 30 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 397.00 | 158 397.00 | | 158 397.00 |
8L Deferred income | 56 509.00 | 56 509.00 | | 56 509.00 |
UT Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
UX Other trade receivables | 4 518 886.00 | 4 518 886.00 | | 4 518 886.00 |
VA Doubtful or disputed receivables | 586 114.00 | 586 114.00 | | 586 114.00 |
VB VAT | 81 958.00 | 81 958.00 | | 81 958.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VG Loans with a maturity of up to one year at origin | 266 429.00 | 266 429.00 | | 266 429.00 |
VH Loans with a maturity of more than one year at origin | 1 326 087.00 | 521 026.00 | 701 975.00 | 1 326 087.00 |
VI Group and Associates | 649 868.00 | 649 868.00 | | 649 868.00 |
VJ Loans taken out during the year | 454 894.00 | | | 454 894.00 |
VK Loans repaid during the year | 326 924.00 | | | 326 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 407.00 | 90 407.00 | | 90 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738 888.00 | 1 738 888.00 | | 1 738 888.00 |
VS Prepaid expenses | 1 119 343.00 | 1 119 343.00 | | 1 119 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 574 288.00 | 9 545 188.00 | 29 100.00 | 9 574 288.00 |
VW VAT | 410 915.00 | 410 915.00 | | 410 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 899 932.00 | 12 094 871.00 | 701 975.00 | 12 899 932.00 |
