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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 | 132 026.00 | 113 886.00 | 18 139.00 | 132 026.00 |
AH Goodwill | 535 800.00 | | 535 800.00 | 535 800.00 |
AN Land | 1 078 235.00 | | 1 078 235.00 | 1 078 235.00 |
AP Buildings | 1 963 549.00 | 1 709 231.00 | 254 318.00 | 1 963 549.00 |
AR Technical installations, industrial equipment and tools | 1 490 974.00 | 1 268 092.00 | 222 882.00 | 1 490 974.00 |
AT Other tangible assets | 1 285 689.00 | 865 535.00 | 420 154.00 | 1 285 689.00 |
AV Fixed assets in progress | 21 879.00 | | 21 879.00 | 21 879.00 |
BH Other financial assets | 37 189.00 | | 37 189.00 | 37 189.00 |
BJ TOTAL (I) | 6 546 341.00 | 3 956 744.00 | 2 589 597.00 | 6 546 341.00 |
BL Raw materials, supplies | 783 604.00 | | 783 604.00 | 783 604.00 |
BR Intermediate and finished products | 328 138.00 | | 328 136.00 | 328 138.00 |
BT Goods | 5 036 228.00 | 42 357.00 | 4 993 871.00 | 5 036 228.00 |
BX Customers and related accounts | 5 314 050.00 | 297 948.00 | 5 016 102.00 | 5 314 050.00 |
BZ Other receivables | 108 961.00 | | 108 961.00 | 108 961.00 |
CF Cash and cash equivalents | 521 128.00 | | 521 128.00 | 521 128.00 |
CH Prepaid expenses | 135 568.00 | | 135 568.00 | 135 568.00 |
CJ TOTAL (II) | 12 227 678.00 | 340 306.00 | 11 887 372.00 | 12 227 678.00 |
CO Grand total (0 to V) | 18 774 019.00 | 4 297 050.00 | 14 476 969.00 | 18 774 019.00 |
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 | 20 942.00 | 20 941.00 | | 20 942.00 |
DD Legal reserve (1) | 75 277.00 | 75 276.00 | | 75 277.00 |
DF Regulated reserves (1) | 159 713.00 | 159 712.00 | | 159 713.00 |
DG Other reserves | 1 385 879.00 | 1 385 878.00 | | 1 385 879.00 |
DH Retained earnings | -44 280.00 | -722 559.00 | | -44 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 800.00 | 678 280.00 | | 464 800.00 |
DL TOTAL (I) | 2 815 098.00 | 2 350 298.00 | | 2 815 098.00 |
DQ Provisions for Expenses | 17 064.00 | 14 483.00 | | 17 064.00 |
DR TOTAL (IV) | 17 064.00 | 14 483.00 | | 17 064.00 |
DU Loans and Debts from Credit Institutions (3) | 249 939.00 | 4 229.00 | | 249 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 12 999.00 | | 13 000.00 |
DX Trade payables and related accounts | 5 054 448.00 | 5 537 027.00 | | 5 054 448.00 |
DY Tax and social security liabilities | 1 471 297.00 | 1 576 883.00 | | 1 471 297.00 |
EA Other liabilities | 4 856 122.00 | 3 982 813.00 | | 4 856 122.00 |
EC TOTAL (IV) | 11 644 807.00 | 11 113 954.00 | | 11 644 807.00 |
EE Grand total (I to V) | 14 476 969.00 | 13 478 736.00 | | 14 476 969.00 |
EG Accrued income and payables due within one year | 11 334 797.00 | 11 113 954.00 | | 11 334 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 939.00 | | | 249 939.00 |
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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 | 27 127 566.00 | 230 736.00 | 27 358 302.00 | 27 127 566.00 |
FG Production sold - services | 277 794.00 | 81 226.00 | 359 021.00 | 277 794.00 |
FJ Net sales | 27 405 361.00 | 311 962.00 | 27 717 323.00 | 27 405 361.00 |
FO Operating subsidies | | | 205 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 675.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 28 108 348.00 | |
FS Purchases of goods (including customs duties) | | | 10 648 011.00 | |
FT Inventory change (goods) | | | 846 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 702 847.00 | |
FV Inventory change (raw materials and supplies) | | | 84 776.00 | |
FW Other purchases and external expenses | | | 5 831 374.00 | |
FX Taxes, duties, and similar payments | | | 2 100 853.00 | |
FY Salaries and Wages | | | 2 522 579.00 | |
FZ Social Security Contributions | | | 1 055 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 581.00 | |
GE Other Expenses | | | 129 441.00 | |
GF Total Operating Expenses (II) | | | 27 224 227.00 | |
GG - OPERATING RESULT (I - II) | | | 884 122.00 | |
GR Interest and similar expenses | | | 16 973.00 | |
GU Total financial expenses (VI) | | | 16 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 085.00 | 1.00 | | 30 085.00 |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | 114 486.00 | 4.00 | | 114 486.00 |
HA Exceptional income from management transactions | 106 367.00 | 334 531.00 | | 106 367.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 107 417.00 | 334 531.00 | | 107 417.00 |
HE Exceptional expenses on management operations | 272 672.00 | 34.00 | | 272 672.00 |
HF Exceptional expenses on capital transactions | 29 528.00 | 3 120.00 | | 29 528.00 |
HH Total exceptional expenses (VIII) | 302 200.00 | 3 154.00 | | 302 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 783.00 | 331 377.00 | | -194 783.00 |
HJ Employee participation in company results | 56 560.00 | 120 923.00 | | 56 560.00 |
HK Income tax | 151 006.00 | 292 709.00 | | 151 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 215 766.00 | 25 394 281.00 | | 28 215 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 750 966.00 | 24 716 001.00 | | 27 750 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 800.00 | 678 280.00 | | 464 800.00 |
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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 | 5 558 000.00 | | 1 386 000.00 | 5 558 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 398 000.00 | 6 546 000.00 | |
IO DECREASES Total including other intangible assets | | 29 000.00 | 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 000.00 | 5 841 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | 7 000.00 | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830 000.00 | | 1 379 000.00 | 4 830 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 4 018 000.00 | 235 000.00 | 296 000.00 | 4 018 000.00 |
PE DEPRECIATION Total including other intangible assets | 111 000.00 | 5 000.00 | 2 000.00 | 111 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907 000.00 | 230 000.00 | 294 000.00 | 3 907 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 3 000.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 3 000.00 | | 14 000.00 |
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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) | 11 432 000.00 | 10 570 000.00 | 862 000.00 | 11 432 000.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 5 473 000.00 | 5 473 000.00 | | 5 473 000.00 |
VS Prepaid expenses | 136 000.00 | 136 000.00 | | 136 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 000.00 | 5 609 000.00 | 38 000.00 | 5 647 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 445 000.00 | 10 570 000.00 | 875 000.00 | 11 445 000.00 |
