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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 | 155 407.00 | 151 359.00 | 4 048.00 | 155 407.00 |
AH Goodwill | 4 116 123.00 | | 4 116 123.00 | 4 116 123.00 |
AP Buildings | 1 392 099.00 | 1 166 045.00 | 226 053.00 | 1 392 099.00 |
AR Technical installations, industrial equipment and tools | 1 494 253.00 | 1 304 602.00 | 189 651.00 | 1 494 253.00 |
AT Other tangible assets | 659 381.00 | 514 103.00 | 145 278.00 | 659 381.00 |
AV Fixed assets in progress | 71 228.00 | | 71 228.00 | 71 228.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 7 891 070.00 | 3 136 111.00 | 4 754 958.00 | 7 891 070.00 |
BL Raw materials, supplies | 3 830 618.00 | | 3 830 618.00 | 3 830 618.00 |
BR Intermediate and finished products | 816 084.00 | 55 676.00 | 760 407.00 | 816 084.00 |
BT Goods | 8 132 511.00 | 4 676.00 | 8 127 835.00 | 8 132 511.00 |
BX Customers and related accounts | 1 618 336.00 | 17 271.00 | 1 601 064.00 | 1 618 336.00 |
BZ Other receivables | 4 441 067.00 | | 4 441 067.00 | 4 441 067.00 |
CF Cash and cash equivalents | 1 695 792.00 | | 1 695 792.00 | 1 695 792.00 |
CJ TOTAL (II) | 20 534 409.00 | 77 624.00 | 20 456 785.00 | 20 534 409.00 |
CO Grand total (0 to V) | 28 425 480.00 | 3 213 735.00 | 25 211 744.00 | 28 425 480.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625 000.00 | 7 625 000.00 | | 7 625 000.00 |
DB Share, merger, contribution premiums, etc. | 26 078.00 | 26 078.00 | | 26 078.00 |
DD Legal reserve (1) | 762 499.00 | 762 499.00 | | 762 499.00 |
DH Retained earnings | 4 177 655.00 | 3 993 213.00 | | 4 177 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 901.00 | 1 184 442.00 | | 617 901.00 |
DJ Investment subsidies | 460 805.00 | | | 460 805.00 |
DK Regulated provisions | 40 751.00 | 17 660.00 | | 40 751.00 |
DL TOTAL (I) | 13 710 691.00 | 13 608 894.00 | | 13 710 691.00 |
DP Provisions for Risks | 13 300.00 | 13 300.00 | | 13 300.00 |
DQ Provisions for Expenses | 412 793.00 | 375 915.00 | | 412 793.00 |
DR TOTAL (IV) | 426 093.00 | 389 215.00 | | 426 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 119.00 | 3 398 208.00 | | 2 588 119.00 |
DX Trade payables and related accounts | 7 810 022.00 | 2 433 101.00 | | 7 810 022.00 |
DY Tax and social security liabilities | 536 600.00 | 543 801.00 | | 536 600.00 |
EA Other liabilities | 140 217.00 | 60 072.00 | | 140 217.00 |
EC TOTAL (IV) | 11 074 959.00 | 6 435 184.00 | | 11 074 959.00 |
EE Grand total (I to V) | 25 211 744.00 | 20 433 293.00 | | 25 211 744.00 |
EG Accrued income and payables due within one year | 11 074 959.00 | 6 435 184.00 | | 11 074 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091 951.00 | | | 2 091 951.00 |
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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 | 10 359 068.00 | | 10 359 068.00 | 10 359 068.00 |
FD Production sold - goods | 7 439 467.00 | | 7 439 467.00 | 7 439 467.00 |
FG Production sold - services | 280 268.00 | | 280 268.00 | 280 268.00 |
FJ Net sales | 18 078 803.00 | | 18 078 803.00 | 18 078 803.00 |
FM Inventory production | | | -100 384.00 | |
FO Operating subsidies | | | 23 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 282.00 | |
FR Total operating income (I) | | | 18 283 782.00 | |
FS Purchases of goods (including customs duties) | | | 10 031 184.00 | |
FT Inventory change (goods) | | | -4 076 788.00 | |
FU Purchases of raw materials and other supplies | | | 6 138 709.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497 528.00 | |
FW Other purchases and external expenses | | | 3 940 237.00 | |
FX Taxes, duties, and similar payments | | | 108 456.00 | |
FY Salaries and Wages | | | 1 809 097.00 | |
FZ Social Security Contributions | | | 800 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 904.00 | |
GF Total Operating Expenses (II) | | | 17 539 251.00 | |
GG - OPERATING RESULT (I - II) | | | 744 531.00 | |
GL Other interest and similar income | | | 12 323.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 12 337.00 | |
GR Interest and similar expenses | | | 23 881.00 | |
GS Negative differences of foreign exchange | | | 42 382.00 | |
GU Total financial expenses (VI) | | | 66 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | 14 203.00 | | 828.00 |
HA Exceptional income from management transactions | 1 296.00 | 1 714.00 | | 1 296.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 6 355.00 | 146 836.00 | | 6 355.00 |
HD Total exceptional income (VII) | 9 652.00 | 150 550.00 | | 9 652.00 |
HE Exceptional expenses on management operations | 16 030.00 | 273 596.00 | | 16 030.00 |
HG Exceptional depreciation and provisions | 66 324.00 | 18 235.00 | | 66 324.00 |
HH Total exceptional expenses (VIII) | 82 355.00 | 291 832.00 | | 82 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 702.00 | -141 281.00 | | -72 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 305 772.00 | 16 649 757.00 | | 18 305 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 687 870.00 | 15 465 314.00 | | 17 687 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 901.00 | 1 184 442.00 | | 617 901.00 |
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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 | 7 522 606.00 | | 392 129.00 | 7 522 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | 23 665.00 | 7 891 070.00 | |
IO DECREASES Total including other intangible assets | | | 4 271 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 665.00 | 3 616 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271 531.00 | | | 4 271 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 499.00 | | 392 129.00 | 3 248 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 2 963 122.00 | 135 269.00 | 23 665.00 | 2 963 122.00 |
PE DEPRECIATION Total including other intangible assets | 145 758.00 | 5 602.00 | | 145 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 364.00 | 129 667.00 | 23 665.00 | 2 817 364.00 |
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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 | 17 661.00 | 29 446.00 | 6 356.00 | 17 661.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 375 915.00 | 36 878.00 | | 375 915.00 |
6N Inventories and work in progress | 205 902.00 | 135 905.00 | 281 455.00 | 205 902.00 |
6T Receivables | 17 271.00 | | | 17 271.00 |
7B Total provisions for depreciation | 223 173.00 | 135 905.00 | 281 455.00 | 223 173.00 |
7C Grand total | 616 749.00 | 202 229.00 | 287 811.00 | 616 749.00 |
UE of which provisions and reversals: - Operating | | 135 905.00 | 281 455.00 | |
UJ - Exceptional | | 66 324.00 | 6 356.00 | |
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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 | 7 982 605.00 | 7 982 605.00 | | 7 982 605.00 |
8C Staff and Related Accounts | 279 313.00 | 279 313.00 | | 279 313.00 |
8D Social Security and Other Social Organizations | 215 448.00 | 215 448.00 | | 215 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 217.00 | 140 217.00 | | 140 217.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 597 694.00 | 1 597 694.00 | | 1 597 694.00 |
VA Doubtful or disputed receivables | 20 642.00 | 20 642.00 | | 20 642.00 |
VB VAT | 1 829 151.00 | 1 829 151.00 | | 1 829 151.00 |
VC Group and associates | 2 060 099.00 | 2 060 099.00 | | 2 060 099.00 |
VH Loans with a maturity of more than one year at origin | 496 122.00 | 158 057.00 | 338 065.00 | 496 122.00 |
VK Loans repaid during the year | 3 144 694.00 | | | 3 144 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 366.00 | 27 366.00 | | 27 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 263.00 | 533 263.00 | | 533 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 042 374.00 | 6 042 374.00 | | 6 042 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 141 071.00 | 8 803 006.00 | 338 065.00 | 9 141 071.00 |
