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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 | 18 011.00 | 12 009.00 | 6 002.00 | 18 011.00 |
AN Land | 16 609.00 | 16 609.00 | | 16 609.00 |
AP Buildings | 20 980.00 | 15 374.00 | 5 606.00 | 20 980.00 |
AR Technical installations, industrial equipment and tools | 310 024.00 | 244 669.00 | 65 355.00 | 310 024.00 |
AT Other tangible assets | 414 075.00 | 309 726.00 | 104 350.00 | 414 075.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 1 315 579.00 | 657 046.00 | 658 533.00 | 1 315 579.00 |
BT Goods | 2 021 319.00 | 239 869.00 | 1 781 450.00 | 2 021 319.00 |
BX Customers and related accounts | 1 565 219.00 | 230 026.00 | 1 335 193.00 | 1 565 219.00 |
BZ Other receivables | 1 419 885.00 | 61 760.00 | 1 358 125.00 | 1 419 885.00 |
CF Cash and cash equivalents | 1 397 493.00 | | 1 397 493.00 | 1 397 493.00 |
CH Prepaid expenses | 84 727.00 | | 84 727.00 | 84 727.00 |
CJ TOTAL (II) | 6 488 642.00 | 531 655.00 | 5 956 987.00 | 6 488 642.00 |
CO Grand total (0 to V) | 7 804 221.00 | 1 188 701.00 | 6 615 520.00 | 7 804 221.00 |
CP Shares due in less than one year | 19 600.00 | | | 19 600.00 |
CU Other investments | 516 265.00 | 58 660.00 | 457 605.00 | 516 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 154.00 | 2 154.00 | | 2 154.00 |
DD Legal reserve (1) | 10 999.00 | 10 999.00 | | 10 999.00 |
DG Other reserves | 766 443.00 | 394 160.00 | | 766 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 421.00 | 492 282.00 | | 408 421.00 |
DL TOTAL (I) | 1 288 017.00 | 999 596.00 | | 1 288 017.00 |
DP Provisions for Risks | 65 146.00 | 92 103.00 | | 65 146.00 |
DR TOTAL (IV) | 65 146.00 | 92 103.00 | | 65 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 236.00 | 2 061 627.00 | | 1 765 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | 121 124.00 | | 8 026.00 |
DX Trade payables and related accounts | 2 141 969.00 | 2 552 737.00 | | 2 141 969.00 |
DY Tax and social security liabilities | 593 867.00 | 774 053.00 | | 593 867.00 |
DZ Fixed asset liabilities and related accounts | | 1 691.00 | | |
EA Other liabilities | 753 259.00 | 705 615.00 | | 753 259.00 |
EC TOTAL (IV) | 5 262 357.00 | 6 216 846.00 | | 5 262 357.00 |
EE Grand total (I to V) | 6 615 520.00 | 7 308 545.00 | | 6 615 520.00 |
EG Accrued income and payables due within one year | 4 151 537.00 | 5 581 719.00 | | 4 151 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 683.00 | 343 578.00 | | 293 683.00 |
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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 | 5 472 952.00 | 26 315.00 | 5 499 267.00 | 5 472 952.00 |
FD Production sold - goods | 2 719 008.00 | 94 934.00 | 2 813 942.00 | 2 719 008.00 |
FG Production sold - services | 290 493.00 | 572 968.00 | 863 461.00 | 290 493.00 |
FJ Net sales | 8 482 453.00 | 694 217.00 | 9 176 670.00 | 8 482 453.00 |
FO Operating subsidies | | | 11 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 607.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 9 649 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 277.00 | |
FT Inventory change (goods) | | | -761 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 943.00 | |
FW Other purchases and external expenses | | | 3 879 103.00 | |
FX Taxes, duties, and similar payments | | | 77 742.00 | |
FY Salaries and Wages | | | 1 284 251.00 | |
FZ Social Security Contributions | | | 392 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 839.00 | |
GE Other Expenses | | | 25 627.00 | |
GF Total Operating Expenses (II) | | | 9 285 952.00 | |
GG - OPERATING RESULT (I - II) | | | 363 381.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 690.00 | |
GP Total financial income (V) | | | 13 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 659.00 | |
GR Interest and similar expenses | | | 37 408.00 | |
GS Negative differences of foreign exchange | | | 46 360.00 | |
GU Total financial expenses (VI) | | | 137 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 697.00 | 26 647.00 | | 24 697.00 |
A4 Equity method investments | 24 733.00 | 25 099.00 | | 24 733.00 |
HA Exceptional income from management transactions | 15 044.00 | 9 921.00 | | 15 044.00 |
HB Exceptional income from capital transactions | 237 975.00 | 263 106.00 | | 237 975.00 |
HC Reversals of provisions and transfers of expenses | 26 957.00 | | | 26 957.00 |
HD Total exceptional income (VII) | 279 976.00 | 273 027.00 | | 279 976.00 |
HE Exceptional expenses on management operations | 7 410.00 | 40 598.00 | | 7 410.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 251 403.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 107 720.00 | | |
HH Total exceptional expenses (VIII) | 12 410.00 | 399 721.00 | | 12 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 566.00 | -126 694.00 | | 267 566.00 |
HK Income tax | 98 790.00 | 202 938.00 | | 98 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 943 000.00 | 11 802 175.00 | | 9 943 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 534 579.00 | 11 309 892.00 | | 9 534 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 421.00 | 492 282.00 | | 408 421.00 |
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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 | 977 329.00 | | 343 250.00 | 977 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 535 880.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 315 579.00 | |
IO DECREASES Total including other intangible assets | | | 18 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 011.00 | | | 18 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 412.00 | | 105 275.00 | 656 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 905.00 | | 237 975.00 | 302 905.00 |
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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 | 527 544.00 | 70 842.00 | | 527 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 449.00 | 4 560.00 | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 096.00 | 66 282.00 | | 520 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 92 103.00 | | 26 957.00 | 92 103.00 |
6N Inventories and work in progress | 129 301.00 | 239 869.00 | 129 301.00 | 129 301.00 |
6T Receivables | 311 424.00 | 224 211.00 | 305 608.00 | 311 424.00 |
6X Other provisions for depreciation | | 61 760.00 | | |
7B Total provisions for depreciation | 445 726.00 | 579 498.00 | 434 909.00 | 445 726.00 |
7C Grand total | 537 829.00 | 579 498.00 | 461 866.00 | 537 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 525 839.00 | 434 909.00 | |
UG - Financial | | 53 659.00 | | |
UJ - Exceptional | | | 26 957.00 | |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 2 141 969.00 | 2 141 969.00 | | 2 141 969.00 |
8C Staff and Related Accounts | 235 125.00 | 235 125.00 | | 235 125.00 |
8D Social Security and Other Social Organizations | 198 771.00 | 198 771.00 | | 198 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 259.00 | 753 259.00 | | 753 259.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 1 558 240.00 | 1 558 240.00 | | 1 558 240.00 |
VA Doubtful or disputed receivables | 6 979.00 | 6 979.00 | | 6 979.00 |
VB VAT | 324 368.00 | 324 368.00 | | 324 368.00 |
VC Group and associates | 146 469.00 | 146 469.00 | | 146 469.00 |
VG Loans with a maturity of up to one year at origin | 1 765 236.00 | 654 416.00 | 1 009 179.00 | 1 765 236.00 |
VI Group and Associates | 7 883.00 | 7 883.00 | | 7 883.00 |
VM Income taxes | 97 896.00 | 97 896.00 | | 97 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 281.00 | 41 281.00 | | 41 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 151.00 | 851 151.00 | | 851 151.00 |
VS Prepaid expenses | 84 727.00 | 84 727.00 | | 84 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 431.00 | 3 089 431.00 | | 3 089 431.00 |
VW VAT | 118 691.00 | 118 691.00 | | 118 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 262 357.00 | 4 151 537.00 | 1 009 179.00 | 5 262 357.00 |
