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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 | 69 391.00 | 64 472.00 | 4 919.00 | 69 391.00 |
AH Goodwill | 232 790.00 | | 232 790.00 | 232 790.00 |
AN Land | 345 696.00 | 111 300.00 | 234 396.00 | 345 696.00 |
AP Buildings | 3 590 794.00 | 2 722 725.00 | 868 069.00 | 3 590 794.00 |
AR Technical installations, industrial equipment and tools | 735 797.00 | 497 460.00 | 238 337.00 | 735 797.00 |
AT Other tangible assets | 1 284 142.00 | 860 551.00 | 423 590.00 | 1 284 142.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 6 287 709.00 | 4 256 508.00 | 2 031 201.00 | 6 287 709.00 |
BN Goods in progress | 95 300.00 | | 95 300.00 | 95 300.00 |
BT Goods | 12 225 426.00 | 734 714.00 | 11 490 712.00 | 12 225 426.00 |
BX Customers and related accounts | 3 768 572.00 | 35 715.00 | 3 732 857.00 | 3 768 572.00 |
BZ Other receivables | 4 088 662.00 | | 4 088 662.00 | 4 088 662.00 |
CF Cash and cash equivalents | 2 785 052.00 | | 2 785 052.00 | 2 785 052.00 |
CH Prepaid expenses | 1 049 011.00 | | 1 049 011.00 | 1 049 011.00 |
CJ TOTAL (II) | 24 012 023.00 | 770 429.00 | 23 241 594.00 | 24 012 023.00 |
CO Grand total (0 to V) | 30 299 732.00 | 5 026 937.00 | 25 272 795.00 | 30 299 732.00 |
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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 | 11 510 839.00 | 11 262 602.00 | | 11 510 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 580.00 | 488 237.00 | | 557 580.00 |
DK Regulated provisions | 310 312.00 | 263 018.00 | | 310 312.00 |
DL TOTAL (I) | 13 541 152.00 | 13 176 278.00 | | 13 541 152.00 |
DP Provisions for Risks | 38 447.00 | 10 200.00 | | 38 447.00 |
DR TOTAL (IV) | 38 447.00 | 10 200.00 | | 38 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 264.00 | 1 592 516.00 | | 1 110 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 217.00 | 649 868.00 | | 618 217.00 |
DX Trade payables and related accounts | 8 704 443.00 | 8 942 227.00 | | 8 704 443.00 |
DY Tax and social security liabilities | 1 134 169.00 | 1 498 623.00 | | 1 134 169.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 792.00 | | 1 500.00 |
EA Other liabilities | 123 937.00 | 158 397.00 | | 123 937.00 |
EB Prepaid income (2) | 666.00 | 56 509.00 | | 666.00 |
EC TOTAL (IV) | 11 693 196.00 | 12 899 932.00 | | 11 693 196.00 |
EE Grand total (I to V) | 25 272 795.00 | 26 086 411.00 | | 25 272 795.00 |
EG Accrued income and payables due within one year | 11 064 394.00 | 12 094 871.00 | | 11 064 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 264 493.00 | | 51.00 |
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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 | 45 419 556.00 | 898 600.00 | 46 318 156.00 | 45 419 556.00 |
FD Production sold - goods | 8 517.00 | | 8 517.00 | 8 517.00 |
FG Production sold - services | 7 104 053.00 | | 7 104 053.00 | 7 104 053.00 |
FJ Net sales | 52 532 126.00 | 898 600.00 | 53 430 726.00 | 52 532 126.00 |
FM Inventory production | | | 15 300.00 | |
FO Operating subsidies | | | 37 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 287.00 | |
FQ Other income | | | 9 050.00 | |
FR Total operating income (I) | | | 54 344 840.00 | |
FS Purchases of goods (including customs duties) | | | 42 421 608.00 | |
FT Inventory change (goods) | | | 1 620 378.00 | |
FW Other purchases and external expenses | | | 3 421 383.00 | |
FX Taxes, duties, and similar payments | | | 251 890.00 | |
FY Salaries and Wages | | | 3 197 530.00 | |
FZ Social Security Contributions | | | 1 409 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 447.00 | |
GE Other Expenses | | | 9 366.00 | |
GF Total Operating Expenses (II) | | | 53 514 294.00 | |
GG - OPERATING RESULT (I - II) | | | 830 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 833.00 | |
GL Other interest and similar income | | | 14 751.00 | |
GP Total financial income (V) | | | 29 585.00 | |
GR Interest and similar expenses | | | 44 946.00 | |
GU Total financial expenses (VI) | | | 44 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 039.00 | 389 653.00 | | 136 039.00 |
HA Exceptional income from management transactions | 6 719.00 | 7 310.00 | | 6 719.00 |
HB Exceptional income from capital transactions | 84 408.00 | 59 583.00 | | 84 408.00 |
HC Reversals of provisions and transfers of expenses | 102 750.00 | 201 080.00 | | 102 750.00 |
HD Total exceptional income (VII) | 193 878.00 | 267 973.00 | | 193 878.00 |
HE Exceptional expenses on management operations | 122 882.00 | 13 716.00 | | 122 882.00 |
HF Exceptional expenses on capital transactions | 63 579.00 | 60 783.00 | | 63 579.00 |
HG Exceptional depreciation and provisions | 47 294.00 | 47 294.00 | | 47 294.00 |
HH Total exceptional expenses (VIII) | 233 754.00 | 121 793.00 | | 233 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 877.00 | 146 180.00 | | -39 877.00 |
HK Income tax | 217 728.00 | 198 058.00 | | 217 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 568 302.00 | 51 540 925.00 | | 54 568 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 010 722.00 | 51 052 687.00 | | 54 010 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 580.00 | 488 237.00 | | 557 580.00 |
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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 | 6 179 584.00 | | 451 317.00 | 6 179 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 100.00 | |
I4 DECREASES Grand Total | | 343 192.00 | 6 287 709.00 | |
IO DECREASES Total including other intangible assets | | | 302 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 192.00 | 5 956 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 771.00 | | 4 410.00 | 297 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 852 713.00 | | 446 907.00 | 5 852 713.00 |
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 | 4 134 384.00 | 401 738.00 | 279 613.00 | 4 134 384.00 |
PE DEPRECIATION Total including other intangible assets | 62 715.00 | 1 757.00 | | 62 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071 669.00 | 399 981.00 | 279 614.00 | 4 071 669.00 |
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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 | 263 018.00 | 47 294.00 | | 263 018.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 200.00 | 33 447.00 | 5 200.00 | 10 200.00 |
6N Inventories and work in progress | 682 771.00 | 734 714.00 | 682 771.00 | 682 771.00 |
6T Receivables | 154 028.00 | 12 714.00 | 131 027.00 | 154 028.00 |
7B Total provisions for depreciation | 836 799.00 | 747 428.00 | 813 798.00 | 836 799.00 |
7C Grand total | 1 110 017.00 | 828 169.00 | 818 998.00 | 1 110 017.00 |
UE of which provisions and reversals: - Operating | | 780 875.00 | 716 248.00 | |
UJ - Exceptional | | 47 294.00 | 102 750.00 | |
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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 | 8 704 443.00 | 8 704 443.00 | | 8 704 443.00 |
8C Staff and Related Accounts | 619 592.00 | 619 592.00 | | 619 592.00 |
8D Social Security and Other Social Organizations | 341 364.00 | 341 364.00 | | 341 364.00 |
8E Income Taxes | 25 209.00 | 25 209.00 | | 25 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 937.00 | 123 937.00 | | 123 937.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
UX Other trade receivables | 3 733 087.00 | 3 733 087.00 | | 3 733 087.00 |
UY Staff and related accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
VA Doubtful or disputed receivables | 35 485.00 | 35 485.00 | | 35 485.00 |
VB VAT | 310 130.00 | 310 130.00 | | 310 130.00 |
VC Group and associates | 1 285 715.00 | 1 285 715.00 | | 1 285 715.00 |
VH Loans with a maturity of more than one year at origin | 1 110 264.00 | 481 462.00 | 548 284.00 | 1 110 264.00 |
VI Group and Associates | 618 217.00 | 618 217.00 | | 618 217.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 567 289.00 | | | 567 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 200.00 | 82 200.00 | | 82 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487 441.00 | 2 487 441.00 | | 2 487 441.00 |
VS Prepaid expenses | 1 049 011.00 | 1 049 011.00 | | 1 049 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 935 345.00 | 8 906 245.00 | 29 100.00 | 8 935 345.00 |
VW VAT | 65 804.00 | 65 804.00 | | 65 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 693 196.00 | 11 064 394.00 | 548 284.00 | 11 693 196.00 |
