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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 | 419 954.00 | 389 012.00 | 30 942.00 | 419 954.00 |
AH Goodwill | 941 197.00 | 152 721.00 | 788 476.00 | 941 197.00 |
AJ Other Intangible Assets | 56 758.00 | | 56 758.00 | 56 758.00 |
AN Land | 227 753.00 | 136 337.00 | 91 416.00 | 227 753.00 |
AP Buildings | 2 347 240.00 | 1 725 207.00 | 622 033.00 | 2 347 240.00 |
AR Technical installations, industrial equipment and tools | 1 490 478.00 | 1 212 576.00 | 277 902.00 | 1 490 478.00 |
AT Other tangible assets | 2 325 446.00 | 1 684 673.00 | 640 772.00 | 2 325 446.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 205 966.00 | 229.00 | 205 737.00 | 205 966.00 |
BH Other financial assets | 35 849.00 | | 35 849.00 | 35 849.00 |
BJ TOTAL (I) | 8 835 978.00 | 5 302 428.00 | 3 533 550.00 | 8 835 978.00 |
BT Goods | 4 212 097.00 | 104 269.00 | 4 107 828.00 | 4 212 097.00 |
BX Customers and related accounts | 741 341.00 | 16 733.00 | 724 608.00 | 741 341.00 |
BZ Other receivables | 504 088.00 | 9 963.00 | 494 126.00 | 504 088.00 |
CF Cash and cash equivalents | 2 273 114.00 | | 2 273 114.00 | 2 273 114.00 |
CH Prepaid expenses | 236 039.00 | | 236 039.00 | 236 039.00 |
CJ TOTAL (II) | 7 966 680.00 | 130 965.00 | 7 835 715.00 | 7 966 680.00 |
CN Currency translation adjustments (V) | 11 286.00 | | 11 286.00 | 11 286.00 |
CO Grand total (0 to V) | 16 813 943.00 | 5 433 392.00 | 11 380 551.00 | 16 813 943.00 |
CU Other investments | 783 665.00 | | 783 665.00 | 783 665.00 |
CX Development or Research and Development Expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 960.00 | 500 000.00 | | 524 960.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 4 624 213.00 | 5 249 840.00 | | 4 624 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 965.00 | 349 334.00 | | 578 965.00 |
DK Regulated provisions | 606 260.00 | 658 308.00 | | 606 260.00 |
DL TOTAL (I) | 6 389 899.00 | 6 812 982.00 | | 6 389 899.00 |
DP Provisions for Risks | 4 560.00 | 62.00 | | 4 560.00 |
DQ Provisions for Expenses | | 92 920.00 | | |
DR TOTAL (IV) | 4 560.00 | 92 982.00 | | 4 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 792.00 | 1 387 707.00 | | 1 932 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 263.00 | 148 896.00 | | 249 263.00 |
DX Trade payables and related accounts | 1 238 076.00 | 1 830 735.00 | | 1 238 076.00 |
DY Tax and social security liabilities | 761 195.00 | 751 968.00 | | 761 195.00 |
DZ Fixed asset liabilities and related accounts | 319 153.00 | 186 434.00 | | 319 153.00 |
EA Other liabilities | 485 398.00 | 1 358 520.00 | | 485 398.00 |
EB Prepaid income (2) | | 1 860.00 | | |
EC TOTAL (IV) | 4 985 877.00 | 5 666 120.00 | | 4 985 877.00 |
ED (V) | 215.00 | 870.00 | | 215.00 |
EE Grand total (I to V) | 11 380 551.00 | 12 572 954.00 | | 11 380 551.00 |
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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 | 14 846 370.00 | | 14 846 370.00 | 14 846 370.00 |
FG Production sold - services | 68 557.00 | | 68 557.00 | 68 557.00 |
FJ Net sales | 14 914 927.00 | | 14 914 927.00 | 14 914 927.00 |
FO Operating subsidies | | | 10 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 748.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 15 260 454.00 | |
FS Purchases of goods (including customs duties) | | | 5 718 772.00 | |
FT Inventory change (goods) | | | 2 298 029.00 | |
FU Purchases of raw materials and other supplies | | | 29 285.00 | |
FW Other purchases and external expenses | | | 3 146 764.00 | |
FX Taxes, duties, and similar payments | | | 191 367.00 | |
FY Salaries and Wages | | | 2 063 325.00 | |
FZ Social Security Contributions | | | 744 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 703.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 110 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 14 549 698.00 | |
GG - OPERATING RESULT (I - II) | | | 710 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 374.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 7 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 174.00 | |
GN Positive exchange differences | | | 453.00 | |
GP Total financial income (V) | | | 63 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 59 546.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 59 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 493.00 | 107 151.00 | | 84 493.00 |
HB Exceptional income from capital transactions | 189 227.00 | 18 013.00 | | 189 227.00 |
HC Reversals of provisions and transfers of expenses | 133 406.00 | 72 916.00 | | 133 406.00 |
HD Total exceptional income (VII) | 407 127.00 | 198 080.00 | | 407 127.00 |
HE Exceptional expenses on management operations | 100 703.00 | 170 841.00 | | 100 703.00 |
HF Exceptional expenses on capital transactions | 129 031.00 | 14 445.00 | | 129 031.00 |
HG Exceptional depreciation and provisions | 61 727.00 | 71 793.00 | | 61 727.00 |
HH Total exceptional expenses (VIII) | 291 462.00 | 257 079.00 | | 291 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 665.00 | -58 999.00 | | 115 665.00 |
HJ Employee participation in company results | 55 741.00 | 13 075.00 | | 55 741.00 |
HK Income tax | 195 577.00 | 130 205.00 | | 195 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 731 181.00 | 18 180 209.00 | | 15 731 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 152 216.00 | 17 830 876.00 | | 15 152 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 965.00 | 349 334.00 | | 578 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229.00 | | | 229.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 658 308.00 | 58 737.00 | 110 785.00 | 658 308.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62.00 | 4 560.00 | 62.00 | 62.00 |
6N Inventories and work in progress | 69 125.00 | 104 269.00 | 69 125.00 | 69 125.00 |
6T Receivables | 66 007.00 | 6 067.00 | 55 341.00 | 66 007.00 |
6X Other provisions for depreciation | 169 915.00 | | 7 231.00 | 169 915.00 |
7B Total provisions for depreciation | 316 389.00 | 110 336.00 | 142 810.00 | 316 389.00 |
7C Grand total | 974 758.00 | 173 633.00 | 253 657.00 | 974 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 67.00 | | | 67.00 |
