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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 | 25 299.00 | 25 299.00 | | 25 299.00 |
AH Goodwill | 209 617.00 | | 209 617.00 | 209 617.00 |
AJ Other Intangible Assets | 192 239.00 | 186 093.00 | 6 145.00 | 192 239.00 |
AP Buildings | 3 477 635.00 | 1 522 412.00 | 1 955 223.00 | 3 477 635.00 |
AR Technical installations, industrial equipment and tools | 3 789 565.00 | 2 943 730.00 | 845 835.00 | 3 789 565.00 |
AT Other tangible assets | 291 268.00 | 262 011.00 | 29 257.00 | 291 268.00 |
AV Fixed assets in progress | 253 517.00 | | 253 517.00 | 253 517.00 |
BH Other financial assets | 123 167.00 | | 123 167.00 | 123 167.00 |
BJ TOTAL (I) | 8 362 307.00 | 4 939 545.00 | 3 422 761.00 | 8 362 307.00 |
BT Goods | 5 093 469.00 | 202 196.00 | 4 891 272.00 | 5 093 469.00 |
BX Customers and related accounts | 411 233.00 | 14 059.00 | 397 174.00 | 411 233.00 |
BZ Other receivables | 4 887 196.00 | 5 866.00 | 4 881 330.00 | 4 887 196.00 |
CF Cash and cash equivalents | 574 409.00 | | 574 409.00 | 574 409.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 10 978 736.00 | 222 121.00 | 10 756 614.00 | 10 978 736.00 |
CO Grand total (0 to V) | 19 341 043.00 | 5 161 667.00 | 14 179 375.00 | 19 341 043.00 |
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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. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 800 472.00 | 4 802 697.00 | | 4 800 472.00 |
DH Retained earnings | 94 672.00 | | | 94 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 505.00 | -2 224.00 | | 901 505.00 |
DK Regulated provisions | 323 184.00 | 300 391.00 | | 323 184.00 |
DL TOTAL (I) | 7 259 833.00 | 6 240 863.00 | | 7 259 833.00 |
DP Provisions for Risks | | 133 647.00 | | |
DQ Provisions for Expenses | 725 518.00 | 1 349 442.00 | | 725 518.00 |
DR TOTAL (IV) | 725 518.00 | 1 483 089.00 | | 725 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 1 760.00 | | 1 760.00 |
DX Trade payables and related accounts | 3 893 590.00 | 3 486 129.00 | | 3 893 590.00 |
DY Tax and social security liabilities | 1 738 349.00 | 1 688 968.00 | | 1 738 349.00 |
DZ Fixed asset liabilities and related accounts | 306 862.00 | 438 219.00 | | 306 862.00 |
EA Other liabilities | 253 464.00 | 95 331.00 | | 253 464.00 |
EC TOTAL (IV) | 6 194 025.00 | 5 710 407.00 | | 6 194 025.00 |
EE Grand total (I to V) | 14 179 375.00 | 13 434 359.00 | | 14 179 375.00 |
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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 | 55 810 178.00 | | 55 810 178.00 | 55 810 178.00 |
FD Production sold - goods | 5 052 590.00 | | 5 052 590.00 | 5 052 590.00 |
FG Production sold - services | 172 533.00 | | 172 533.00 | 172 533.00 |
FJ Net sales | 61 035 302.00 | | 61 035 302.00 | 61 035 302.00 |
FO Operating subsidies | | | 177 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 553.00 | |
FQ Other income | | | 225 980.00 | |
FR Total operating income (I) | | | 62 206 100.00 | |
FS Purchases of goods (including customs duties) | | | 47 932 952.00 | |
FT Inventory change (goods) | | | 63 520.00 | |
FW Other purchases and external expenses | | | 4 886 163.00 | |
FX Taxes, duties, and similar payments | | | 648 143.00 | |
FY Salaries and Wages | | | 4 715 089.00 | |
FZ Social Security Contributions | | | 1 918 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 232.00 | |
GE Other Expenses | | | 30 743.00 | |
GF Total Operating Expenses (II) | | | 61 118 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 263.00 | |
GL Other interest and similar income | | | -64 127.00 | |
GP Total financial income (V) | | | -64 127.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 181.00 | | 299.00 |
HC Reversals of provisions and transfers of expenses | 607 596.00 | 307 209.00 | | 607 596.00 |
HD Total exceptional income (VII) | 607 895.00 | 307 389.00 | | 607 895.00 |
HE Exceptional expenses on management operations | 431 403.00 | 282 170.00 | | 431 403.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 72 117.00 | 227 516.00 | | 72 117.00 |
HH Total exceptional expenses (VIII) | 503 594.00 | 509 686.00 | | 503 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 301.00 | -202 297.00 | | 104 301.00 |
HJ Employee participation in company results | 47 686.00 | 39 154.00 | | 47 686.00 |
HK Income tax | 174 883.00 | -97 840.00 | | 174 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 749 868.00 | 59 391 022.00 | | 62 749 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 848 362.00 | 59 393 246.00 | | 61 848 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 505.00 | -2 224.00 | | 901 505.00 |
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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 | 7 911 651.00 | | 934 516.00 | 7 911 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 167.00 | |
I4 DECREASES Grand Total | 444 270.00 | 39 590.00 | 8 362 307.00 | 444 270.00 |
IO DECREASES Total including other intangible assets | | | 427 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 444 270.00 | 39 590.00 | 7 811 984.00 | 444 270.00 |
KD ACQUISITIONS Total including other intangible assets | 426 335.00 | | 820.00 | 426 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 362 148.00 | | 933 697.00 | 7 362 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 167.00 | | | 123 167.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 444 270.00 | | | 444 270.00 |
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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 | 4 328 942.00 | 650 121.00 | 39 517.00 | 4 328 942.00 |
PE DEPRECIATION Total including other intangible assets | 203 083.00 | 8 309.00 | | 203 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125 859.00 | 641 812.00 | 39 517.00 | 4 125 859.00 |
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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 | 300 391.00 | 72 117.00 | 49 324.00 | 300 391.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 483 089.00 | 54 232.00 | 811 804.00 | 1 483 089.00 |
6N Inventories and work in progress | 204 550.00 | 202 196.00 | 204 550.00 | 204 550.00 |
6T Receivables | 1 847.00 | 13 952.00 | 1 740.00 | 1 847.00 |
6X Other provisions for depreciation | 2 944.00 | 2 923.00 | | 2 944.00 |
7B Total provisions for depreciation | 209 341.00 | 219 071.00 | 206 290.00 | 209 341.00 |
7C Grand total | 1 992 820.00 | 345 421.00 | 1 067 418.00 | 1 992 820.00 |
UE of which provisions and reversals: - Operating | | 273 303.00 | 365 150.00 | |
UJ - Exceptional | | 72 117.00 | 607 596.00 | |
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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 | 1 760.00 | | | 1 760.00 |
8B Suppliers and Related Accounts | 3 893 590.00 | 3 893 590.00 | | 3 893 590.00 |
8C Staff and Related Accounts | 751 998.00 | 751 998.00 | | 751 998.00 |
8D Social Security and Other Social Organizations | 986 351.00 | 986 351.00 | | 986 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 862.00 | 306 862.00 | | 306 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 464.00 | 253 464.00 | | 253 464.00 |
UT Other financial assets | 123 167.00 | | 123 167.00 | 123 167.00 |
UX Other trade receivables | 411 233.00 | 411 233.00 | | 411 233.00 |
VN Other taxes, similar payments | 183 939.00 | 183 939.00 | | 183 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 703 257.00 | 4 703 257.00 | | 4 703 257.00 |
VS Prepaid expenses | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434 025.00 | 5 310 858.00 | 123 167.00 | 5 434 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 194 025.00 | 6 192 265.00 | | 6 194 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 213.00 | | | 213.00 |
