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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 | 97 692.00 | 96 456.00 | 1 236.00 | 97 692.00 |
AH Goodwill | 196 096.00 | | 196 096.00 | 196 096.00 |
AR Technical installations, industrial equipment and tools | 1 770 223.00 | 1 691 874.00 | 78 348.00 | 1 770 223.00 |
AT Other tangible assets | 6 400 583.00 | 6 003 867.00 | 396 715.00 | 6 400 583.00 |
AV Fixed assets in progress | 483 241.00 | | 483 241.00 | 483 241.00 |
BD Other fixed assets | 1 784 173.00 | | 1 784 173.00 | 1 784 173.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 13 827 336.00 | 7 792 198.00 | 6 035 137.00 | 13 827 336.00 |
BL Raw materials, supplies | 20 651.00 | | 20 651.00 | 20 651.00 |
BT Goods | 3 285 714.00 | 60 846.00 | 3 224 867.00 | 3 285 714.00 |
BX Customers and related accounts | 659 070.00 | 407 414.00 | 251 655.00 | 659 070.00 |
BZ Other receivables | 2 603 379.00 | 33 942.00 | 2 569 436.00 | 2 603 379.00 |
CF Cash and cash equivalents | 126 319.00 | | 126 319.00 | 126 319.00 |
CH Prepaid expenses | 572 722.00 | | 572 722.00 | 572 722.00 |
CJ TOTAL (II) | 7 267 857.00 | 502 203.00 | 6 765 653.00 | 7 267 857.00 |
CO Grand total (0 to V) | 21 095 193.00 | 8 294 402.00 | 12 800 790.00 | 21 095 193.00 |
CU Other investments | 3 094 868.00 | | 3 094 868.00 | 3 094 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 100.00 | | | 513 100.00 |
DD Legal reserve (1) | 51 310.00 | | | 51 310.00 |
DF Regulated reserves (1) | 18 592.00 | | | 18 592.00 |
DG Other reserves | 377 323.00 | | | 377 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 598.00 | | | 901 598.00 |
DJ Investment subsidies | 109 806.00 | | | 109 806.00 |
DK Regulated provisions | 89 071.00 | | | 89 071.00 |
DL TOTAL (I) | 2 060 802.00 | | | 2 060 802.00 |
DP Provisions for Risks | 117 713.00 | | | 117 713.00 |
DR TOTAL (IV) | 117 713.00 | | | 117 713.00 |
DU Loans and Debts from Credit Institutions (3) | 5 249 643.00 | | | 5 249 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 781.00 | | | 237 781.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 3 636 073.00 | | | 3 636 073.00 |
DY Tax and social security liabilities | 1 243 022.00 | | | 1 243 022.00 |
DZ Fixed asset liabilities and related accounts | 76 297.00 | | | 76 297.00 |
EA Other liabilities | 119 543.00 | | | 119 543.00 |
EB Prepaid income (2) | 55 713.00 | | | 55 713.00 |
EC TOTAL (IV) | 10 622 275.00 | | | 10 622 275.00 |
EE Grand total (I to V) | 12 800 790.00 | | | 12 800 790.00 |
EG Accrued income and payables due within one year | 9 009 199.00 | | | 9 009 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440 819.00 | | | 1 440 819.00 |
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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 | 46 950 037.00 | | 46 950 037.00 | 46 950 037.00 |
FD Production sold - goods | 2 063 831.00 | | 2 063 831.00 | 2 063 831.00 |
FG Production sold - services | 1 501 614.00 | | 1 501 614.00 | 1 501 614.00 |
FJ Net sales | 50 515 483.00 | | 50 515 483.00 | 50 515 483.00 |
FO Operating subsidies | | | 9 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 672.00 | |
FQ Other income | | | 94 267.00 | |
FR Total operating income (I) | | | 50 677 006.00 | |
FS Purchases of goods (including customs duties) | | | 36 950 849.00 | |
FT Inventory change (goods) | | | 115 877.00 | |
FU Purchases of raw materials and other supplies | | | 61 755.00 | |
FV Inventory change (raw materials and supplies) | | | -3 432.00 | |
FW Other purchases and external expenses | | | 6 356 813.00 | |
FX Taxes, duties, and similar payments | | | 619 104.00 | |
FY Salaries and Wages | | | 3 676 789.00 | |
FZ Social Security Contributions | | | 1 182 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 732.00 | |
GE Other Expenses | | | 78 037.00 | |
GF Total Operating Expenses (II) | | | 49 591 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 588.00 | |
GK Income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 409 717.00 | |
GR Interest and similar expenses | | | 77 087.00 | |
GU Total financial expenses (VI) | | | 77 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 308.00 | | | 19 308.00 |
HA Exceptional income from management transactions | 58 197.00 | | | 58 197.00 |
HB Exceptional income from capital transactions | 28 665.00 | | | 28 665.00 |
HD Total exceptional income (VII) | 86 862.00 | | | 86 862.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 344.00 | | | 86 344.00 |
HJ Employee participation in company results | 202 508.00 | | | 202 508.00 |
HK Income tax | 400 355.00 | | | 400 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 173 586.00 | | | 51 173 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 271 988.00 | | | 50 271 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 598.00 | | | 901 598.00 |
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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 | 13 516 394.00 | | 310 941.00 | 13 516 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 879 498.00 | |
I4 DECREASES Grand Total | | | 13 827 336.00 | |
IO DECREASES Total including other intangible assets | | | 293 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 654 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 399.00 | | 1 389.00 | 292 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 436 473.00 | | 217 574.00 | 8 436 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787 521.00 | | 91 977.00 | 4 787 521.00 |
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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 | 7 564 514.00 | 227 683.00 | | 7 564 514.00 |
PE DEPRECIATION Total including other intangible assets | 96 302.00 | 153.00 | | 96 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 468 211.00 | 227 530.00 | | 7 468 211.00 |
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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 | 89 071.00 | | | 89 071.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 713.00 | | | 117 713.00 |
6N Inventories and work in progress | 38 364.00 | 60 846.00 | 38 364.00 | 38 364.00 |
6T Receivables | 142 528.00 | 264 885.00 | | 142 528.00 |
6X Other provisions for depreciation | 33 942.00 | | | 33 942.00 |
7B Total provisions for depreciation | 214 835.00 | 325 732.00 | 38 364.00 | 214 835.00 |
7C Grand total | 421 619.00 | 325 732.00 | 38 364.00 | 421 619.00 |
UE of which provisions and reversals: - Operating | | 325 732.00 | 38 364.00 | |
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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 | 101 019.00 | | 101 019.00 | 101 019.00 |
8B Suppliers and Related Accounts | 3 636 073.00 | 3 636 073.00 | | 3 636 073.00 |
8C Staff and Related Accounts | 563 105.00 | 563 105.00 | | 563 105.00 |
8D Social Security and Other Social Organizations | 466 279.00 | 466 279.00 | | 466 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 297.00 | 76 297.00 | | 76 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 543.00 | 119 543.00 | | 119 543.00 |
8L Deferred income | 55 713.00 | 55 713.00 | | 55 713.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 128 552.00 | 128 552.00 | | 128 552.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 530 517.00 | 530 517.00 | | 530 517.00 |
VB VAT | 185 502.00 | 185 502.00 | | 185 502.00 |
VC Group and associates | 134 352.00 | 134 352.00 | | 134 352.00 |
VG Loans with a maturity of up to one year at origin | 1 440 819.00 | 1 440 819.00 | | 1 440 819.00 |
VH Loans with a maturity of more than one year at origin | 3 808 824.00 | 2 300 967.00 | 1 367 857.00 | 3 808 824.00 |
VI Group and Associates | 137 530.00 | 137 530.00 | | 137 530.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 123 146.00 | | | 123 146.00 |
VP Miscellaneous | 22 608.00 | 22 608.00 | | 22 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260 473.00 | 2 260 473.00 | | 2 260 473.00 |
VS Prepaid expenses | 572 722.00 | 572 722.00 | | 572 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 628.00 | 3 835 171.00 | 457.00 | 3 835 628.00 |
VW VAT | 200 983.00 | 200 983.00 | | 200 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 618 075.00 | 9 009 199.00 | 1 468 876.00 | 10 618 075.00 |
