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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 | 126 646.00 | 110 766.00 | 15 880.00 | 126 646.00 |
AH Goodwill | 563 072.00 | | 563 072.00 | 563 072.00 |
AP Buildings | 1 994 178.00 | 1 726 178.00 | 267 999.00 | 1 994 178.00 |
AR Technical installations, industrial equipment and tools | 1 548 252.00 | 1 331 329.00 | 216 922.00 | 1 548 252.00 |
AT Other tangible assets | 1 192 872.00 | 849 856.00 | 343 016.00 | 1 192 872.00 |
AV Fixed assets in progress | 94 810.00 | | 94 810.00 | 94 810.00 |
BH Other financial assets | 37 242.00 | | 37 242.00 | 37 242.00 |
BJ TOTAL (I) | 5 558 075.00 | 4 018 131.00 | 1 539 943.00 | 5 558 075.00 |
BL Raw materials, supplies | 868 380.00 | | 868 380.00 | 868 380.00 |
BR Intermediate and finished products | 317 636.00 | | 317 636.00 | 317 636.00 |
BT Goods | 5 660 636.00 | 43 262.00 | 5 617 374.00 | 5 660 636.00 |
BX Customers and related accounts | 4 393 515.00 | 386 251.00 | 4 007 264.00 | 4 393 515.00 |
BZ Other receivables | 107 242.00 | | 107 242.00 | 107 242.00 |
CF Cash and cash equivalents | 903 711.00 | | 903 711.00 | 903 711.00 |
CH Prepaid expenses | 117 184.00 | | 117 184.00 | 117 184.00 |
CJ TOTAL (II) | 12 368 306.00 | 429 513.00 | 11 938 792.00 | 12 368 306.00 |
CO Grand total (0 to V) | 17 926 381.00 | 4 447 645.00 | 13 478 736.00 | 17 926 381.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 768.00 | 752 768.00 | | 752 768.00 |
DC Revaluation differences | 20 941.00 | 20 941.00 | | 20 941.00 |
DD Legal reserve (1) | 75 276.00 | 75 276.00 | | 75 276.00 |
DF Regulated reserves (1) | 159 712.00 | 159 712.00 | | 159 712.00 |
DG Other reserves | 1 385 878.00 | 1 385 878.00 | | 1 385 878.00 |
DH Retained earnings | -722 559.00 | -1 074 154.00 | | -722 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 280.00 | 351 594.00 | | 678 280.00 |
DL TOTAL (I) | 2 350 298.00 | 1 672 018.00 | | 2 350 298.00 |
DQ Provisions for Expenses | 14 483.00 | 16 059.00 | | 14 483.00 |
DR TOTAL (IV) | 14 483.00 | 16 059.00 | | 14 483.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229.00 | | | 4 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 12 999.00 | | 12 999.00 |
DX Trade payables and related accounts | 5 537 027.00 | 5 165 605.00 | | 5 537 027.00 |
DY Tax and social security liabilities | 1 576 883.00 | 2 102 020.00 | | 1 576 883.00 |
EA Other liabilities | 3 982 813.00 | 4 665 794.00 | | 3 982 813.00 |
EC TOTAL (IV) | 11 113 954.00 | 11 946 420.00 | | 11 113 954.00 |
EE Grand total (I to V) | 13 478 736.00 | 13 634 498.00 | | 13 478 736.00 |
EG Accrued income and payables due within one year | 11 113 954.00 | 11 946 420.00 | | 11 113 954.00 |
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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 | 24 405 817.00 | 113 223.00 | 24 519 040.00 | 24 405 817.00 |
FG Production sold - services | 248 004.00 | 21 189.00 | 269 194.00 | 248 004.00 |
FJ Net sales | 24 653 821.00 | 134 413.00 | 24 788 234.00 | 24 653 821.00 |
FO Operating subsidies | | | 35 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 355.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 25 059 750.00 | |
FS Purchases of goods (including customs duties) | | | 9 131 753.00 | |
FT Inventory change (goods) | | | -146 439.00 | |
FU Purchases of raw materials and other supplies | | | 4 151 391.00 | |
FV Inventory change (raw materials and supplies) | | | 24 921.00 | |
FW Other purchases and external expenses | | | 5 477 588.00 | |
FX Taxes, duties, and similar payments | | | 1 894 902.00 | |
FY Salaries and Wages | | | 2 284 324.00 | |
FZ Social Security Contributions | | | 965 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 510.00 | |
GF Total Operating Expenses (II) | | | 24 282 831.00 | |
GG - OPERATING RESULT (I - II) | | | 776 918.00 | |
GR Interest and similar expenses | | | 16 384.00 | |
GU Total financial expenses (VI) | | | 16 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 280.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 334 531.00 | 223 351.00 | | 334 531.00 |
HD Total exceptional income (VII) | 334 531.00 | 223 351.00 | | 334 531.00 |
HE Exceptional expenses on management operations | 34.00 | 331 260.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 3 120.00 | 128.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | 331 389.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 377.00 | -108 038.00 | | 331 377.00 |
HJ Employee participation in company results | 120 923.00 | 67 150.00 | | 120 923.00 |
HK Income tax | 292 709.00 | 175 806.00 | | 292 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 394 281.00 | 24 966 549.00 | | 25 394 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 716 001.00 | 24 614 954.00 | | 24 716 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 280.00 | 351 594.00 | | 678 280.00 |
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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 | 5 465.00 | | 320.00 | 5 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 38.00 | |
I4 DECREASES Grand Total | | 227.00 | 5 558.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 4 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 741.00 | | 312.00 | 4 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 7.00 | 35.00 |
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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 | 3 961 000.00 | 266 000.00 | 209 000.00 | 3 961 000.00 |
PE DEPRECIATION Total including other intangible assets | 107 000.00 | 3 000.00 | | 107 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854 000.00 | 263 000.00 | 209 000.00 | 3 854 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 5.00 | 5.00 | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16.00 | | 2.00 | 16.00 |
6X Other provisions for depreciation | 500.00 | 126.00 | 196.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 126.00 | 196.00 | 500.00 |
7C Grand total | 516.00 | 126.00 | 198.00 | 516.00 |
UG - Financial | | 5.00 | 5.00 | |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983 000.00 | 3 983 000.00 | | 3 983 000.00 |
8L Deferred income | 7 114 000.00 | 7 114 000.00 | | 7 114 000.00 |
UT Other financial assets | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 4 501 000.00 | 4 501 000.00 | | 4 501 000.00 |
VS Prepaid expenses | 117 000.00 | 117 000.00 | | 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 000.00 | 4 656 000.00 | | 4 656 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 110 000.00 | 11 097 000.00 | | 11 110 000.00 |
