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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 | 131 602.00 | 103 642.00 | 27 960.00 | 131 602.00 |
AJ Other Intangible Assets | | | | |
AN Land | 503 456.00 | 6 345.00 | 497 111.00 | 503 456.00 |
AP Buildings | 3 246 564.00 | 2 189 691.00 | 1 056 873.00 | 3 246 564.00 |
AR Technical installations, industrial equipment and tools | 1 350 642.00 | 1 094 432.00 | 256 210.00 | 1 350 642.00 |
AT Other tangible assets | 1 673 289.00 | 1 249 583.00 | 423 706.00 | 1 673 289.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 6 943 446.00 | 4 668 693.00 | 2 274 753.00 | 6 943 446.00 |
BN Goods in progress | 176 141.00 | | 176 141.00 | 176 141.00 |
BT Goods | 1 408 413.00 | 153 565.00 | 1 254 848.00 | 1 408 413.00 |
BX Customers and related accounts | 4 595 011.00 | 16 553.00 | 4 578 458.00 | 4 595 011.00 |
BZ Other receivables | 75 995.00 | | 75 995.00 | 75 995.00 |
CF Cash and cash equivalents | 3 345 975.00 | | 3 345 975.00 | 3 345 975.00 |
CH Prepaid expenses | 71 551.00 | | 71 551.00 | 71 551.00 |
CJ TOTAL (II) | 9 673 086.00 | 170 119.00 | 9 502 967.00 | 9 673 086.00 |
CN Currency translation adjustments (V) | 1 414.00 | | 1 414.00 | 1 414.00 |
CO Grand total (0 to V) | 16 617 947.00 | 4 838 812.00 | 11 779 134.00 | 16 617 947.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 6 689 927.00 | 6 614 455.00 | | 6 689 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 606.00 | 75 473.00 | | 604 606.00 |
DK Regulated provisions | 60 617.00 | 67 098.00 | | 60 617.00 |
DL TOTAL (I) | 7 407 951.00 | 6 809 826.00 | | 7 407 951.00 |
DP Provisions for Risks | 188 414.00 | 187 000.00 | | 188 414.00 |
DQ Provisions for Expenses | | 350 000.00 | | |
DR TOTAL (IV) | 188 414.00 | 537 000.00 | | 188 414.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 701.00 | | 561.00 |
DX Trade payables and related accounts | 1 777 408.00 | 1 072 253.00 | | 1 777 408.00 |
DY Tax and social security liabilities | 1 775 298.00 | 1 220 089.00 | | 1 775 298.00 |
EA Other liabilities | 389 504.00 | 149 753.00 | | 389 504.00 |
EB Prepaid income (2) | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 4 182 770.00 | 2 442 796.00 | | 4 182 770.00 |
EE Grand total (I to V) | 11 779 134.00 | 9 789 622.00 | | 11 779 134.00 |
EG Accrued income and payables due within one year | 4 182 770.00 | 2 442 796.00 | | 4 182 770.00 |
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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 | 15 924 385.00 | 752 450.00 | 16 676 835.00 | 15 924 385.00 |
FG Production sold - services | 472 265.00 | | 472 265.00 | 472 265.00 |
FJ Net sales | 16 396 651.00 | 752 450.00 | 17 149 101.00 | 16 396 651.00 |
FM Inventory production | | | 176 141.00 | |
FN Capitalized production | | | 9 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 303.00 | |
FQ Other income | | | 6 759.00 | |
FR Total operating income (I) | | | 17 587 532.00 | |
FS Purchases of goods (including customs duties) | | | 8 367 614.00 | |
FT Inventory change (goods) | | | 200 966.00 | |
FU Purchases of raw materials and other supplies | | | 50 476.00 | |
FW Other purchases and external expenses | | | 2 726 158.00 | |
FX Taxes, duties, and similar payments | | | 282 588.00 | |
FY Salaries and Wages | | | 2 986 468.00 | |
FZ Social Security Contributions | | | 1 347 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 414.00 | |
GE Other Expenses | | | 56 009.00 | |
GF Total Operating Expenses (II) | | | 16 554 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 303.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 471.00 | | | 5 471.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 200.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 360 295.00 | 210 295.00 | | 360 295.00 |
HD Total exceptional income (VII) | 369 766.00 | 214 495.00 | | 369 766.00 |
HE Exceptional expenses on management operations | 350 000.00 | 4 906.00 | | 350 000.00 |
HF Exceptional expenses on capital transactions | | 54 176.00 | | |
HG Exceptional depreciation and provisions | 53 534.00 | 540 813.00 | | 53 534.00 |
HH Total exceptional expenses (VIII) | 403 534.00 | 599 895.00 | | 403 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 768.00 | -385 401.00 | | -33 768.00 |
HJ Employee participation in company results | 102 127.00 | | | 102 127.00 |
HK Income tax | 292 802.00 | 23 597.00 | | 292 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 957 298.00 | 18 199 711.00 | | 17 957 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 352 692.00 | 18 124 239.00 | | 17 352 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 606.00 | 75 473.00 | | 604 606.00 |
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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 | 6 822 014.00 | | 219 135.00 | 6 822 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 893.00 | |
I4 DECREASES Grand Total | | 97 703.00 | 6 943 446.00 | |
IO DECREASES Total including other intangible assets | | 11 960.00 | 131 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 743.00 | 6 773 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 777.00 | | 31 785.00 | 111 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 672 345.00 | | 187 350.00 | 6 672 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 893.00 | | | 37 893.00 |
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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 | 4 303 966.00 | 425 470.00 | 85 743.00 | 4 303 966.00 |
PE DEPRECIATION Total including other intangible assets | 97 591.00 | 6 051.00 | | 97 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206 375.00 | 419 418.00 | 85 743.00 | 4 206 375.00 |
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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 | 67 098.00 | 3 813.00 | 10 295.00 | 67 098.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 537 000.00 | 1 414.00 | 350 000.00 | 537 000.00 |
6N Inventories and work in progress | 185 587.00 | 153 565.00 | 185 587.00 | 185 587.00 |
6T Receivables | 61 907.00 | 5 387.00 | 50 740.00 | 61 907.00 |
7B Total provisions for depreciation | 272 494.00 | 158 952.00 | 236 327.00 | 272 494.00 |
7C Grand total | 876 592.00 | 164 179.00 | 596 622.00 | 876 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 367.00 | 236 328.00 | |
UJ - Exceptional | | 3 813.00 | 360 295.00 | |
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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 | 1 777 408.00 | 1 777 408.00 | | 1 777 408.00 |
8C Staff and Related Accounts | 682 986.00 | 682 986.00 | | 682 986.00 |
8D Social Security and Other Social Organizations | 480 806.00 | 480 806.00 | | 480 806.00 |
8E Income Taxes | 267 142.00 | 267 142.00 | | 267 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 504.00 | 389 504.00 | | 389 504.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
UX Other trade receivables | 4 561 398.00 | 4 561 398.00 | | 4 561 398.00 |
UY Staff and related accounts | 15 112.00 | 15 112.00 | | 15 112.00 |
VA Doubtful or disputed receivables | 33 613.00 | 33 613.00 | | 33 613.00 |
VB VAT | 55 601.00 | 55 601.00 | | 55 601.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VP Miscellaneous | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 750.00 | 62 750.00 | | 62 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VS Prepaid expenses | 71 551.00 | 71 551.00 | | 71 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755 450.00 | 4 742 557.00 | 12 893.00 | 4 755 450.00 |
VW VAT | 281 614.00 | 281 614.00 | | 281 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 770.00 | 4 182 770.00 | | 4 182 770.00 |
