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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 | 1 459 461.00 | 47 420.00 | 1 412 041.00 | 1 459 461.00 |
AN Land | 448 130.00 | | 448 130.00 | 448 130.00 |
AP Buildings | 10 378 084.00 | 4 442 143.00 | 5 935 941.00 | 10 378 084.00 |
AR Technical installations, industrial equipment and tools | 9 933 749.00 | 5 610 739.00 | 4 323 010.00 | 9 933 749.00 |
AT Other tangible assets | 395 809.00 | 335 013.00 | 60 795.00 | 395 809.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 23 687 494.00 | 11 205 072.00 | 12 482 422.00 | 23 687 494.00 |
BL Raw materials, supplies | 1 401 871.00 | 75 521.00 | 1 326 350.00 | 1 401 871.00 |
BR Intermediate and finished products | 6 411 141.00 | 158 425.00 | 6 252 715.00 | 6 411 141.00 |
BX Customers and related accounts | 17 255 648.00 | 1 121 696.00 | 16 133 951.00 | 17 255 648.00 |
BZ Other receivables | 4 519 991.00 | | 4 519 991.00 | 4 519 991.00 |
CF Cash and cash equivalents | 4 136 420.00 | | 4 136 420.00 | 4 136 420.00 |
CH Prepaid expenses | 74 835.00 | | 74 835.00 | 74 835.00 |
CJ TOTAL (II) | 33 799 908.00 | 1 355 644.00 | 32 444 264.00 | 33 799 908.00 |
CO Grand total (0 to V) | 57 487 403.00 | 12 560 716.00 | 44 926 687.00 | 57 487 403.00 |
CU Other investments | 220 413.00 | | 220 413.00 | 220 413.00 |
CX Development or Research and Development Expenses | 849 371.00 | 769 755.00 | 79 615.00 | 849 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334 500.00 | 5 334 500.00 | | 5 334 500.00 |
DD Legal reserve (1) | 404 363.00 | 274 845.00 | | 404 363.00 |
DF Regulated reserves (1) | 2 525 635.00 | 2 348 911.00 | | 2 525 635.00 |
DG Other reserves | 2 789 898.00 | 1 624 230.00 | | 2 789 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 128.00 | 1 355 591.00 | | 1 692 128.00 |
DL TOTAL (I) | 12 746 526.00 | 10 938 078.00 | | 12 746 526.00 |
DP Provisions for Risks | 448 000.00 | 59 000.00 | | 448 000.00 |
DQ Provisions for Expenses | 36 145.00 | | | 36 145.00 |
DR TOTAL (IV) | 484 145.00 | 59 000.00 | | 484 145.00 |
DU Loans and Debts from Credit Institutions (3) | 5 658 505.00 | 8 576 489.00 | | 5 658 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 595.00 | 2 015 340.00 | | 1 724 595.00 |
DX Trade payables and related accounts | 8 762 377.00 | 8 226 332.00 | | 8 762 377.00 |
DY Tax and social security liabilities | 3 083 745.00 | 2 252 048.00 | | 3 083 745.00 |
DZ Fixed asset liabilities and related accounts | 5 607.00 | 5 589.00 | | 5 607.00 |
EA Other liabilities | 12 461 183.00 | 12 945 623.00 | | 12 461 183.00 |
EC TOTAL (IV) | 31 696 015.00 | 34 021 423.00 | | 31 696 015.00 |
EE Grand total (I to V) | 44 926 687.00 | 45 018 501.00 | | 44 926 687.00 |
EG Accrued income and payables due within one year | 26 370 798.00 | 28 888 268.00 | | 26 370 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 696.00 | 3 625 242.00 | | 365 696.00 |
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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 | 63 488 581.00 | 3 667 970.00 | 67 156 552.00 | 63 488 581.00 |
FG Production sold - services | 3 343 383.00 | 15 863.00 | 3 359 247.00 | 3 343 383.00 |
FJ Net sales | 66 831 965.00 | 3 683 834.00 | 70 515 800.00 | 66 831 965.00 |
FM Inventory production | | | -1 774 883.00 | |
FO Operating subsidies | | | 78 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 768.00 | |
FR Total operating income (I) | | | 69 643 835.00 | |
FS Purchases of goods (including customs duties) | | | 34 062 513.00 | |
FT Inventory change (goods) | | | -644.00 | |
FU Purchases of raw materials and other supplies | | | 3 718 325.00 | |
FV Inventory change (raw materials and supplies) | | | -118 140.00 | |
FW Other purchases and external expenses | | | 15 117 511.00 | |
FX Taxes, duties, and similar payments | | | 951 443.00 | |
FY Salaries and Wages | | | 7 704 506.00 | |
FZ Social Security Contributions | | | 3 205 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 145.00 | |
GE Other Expenses | | | 23 456.00 | |
GF Total Operating Expenses (II) | | | 66 642 735.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 720.00 | |
GL Other interest and similar income | | | 13 857.00 | |
GP Total financial income (V) | | | 21 577.00 | |
GR Interest and similar expenses | | | 441 804.00 | |
GU Total financial expenses (VI) | | | 441 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 580 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 863.00 | 95 551.00 | | 130 863.00 |
A4 Equity method investments | 398.00 | 1 159.00 | | 398.00 |
HA Exceptional income from management transactions | 66 255.00 | 42 033.00 | | 66 255.00 |
HB Exceptional income from capital transactions | 300.00 | 35 135.00 | | 300.00 |
HD Total exceptional income (VII) | 66 555.00 | 77 169.00 | | 66 555.00 |
HE Exceptional expenses on management operations | 163 660.00 | 639 394.00 | | 163 660.00 |
HG Exceptional depreciation and provisions | 420 098.00 | 45 234.00 | | 420 098.00 |
HH Total exceptional expenses (VIII) | 583 759.00 | 684 628.00 | | 583 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 204.00 | -607 458.00 | | -517 204.00 |
HJ Employee participation in company results | 299 426.00 | 228 328.00 | | 299 426.00 |
HK Income tax | 72 113.00 | 30 202.00 | | 72 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 731 967.00 | 68 014 925.00 | | 69 731 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 039 839.00 | 66 659 334.00 | | 68 039 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 128.00 | 1 355 591.00 | | 1 692 128.00 |
HP References: Equipment leasing | 239 957.00 | 220 251.00 | | 239 957.00 |
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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 | 22 282 654.00 | | 1 609 663.00 | 22 282 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819 526.00 | | 29 896.00 | 819 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 888.00 | |
I4 DECREASES Grand Total | 113 080.00 | 91 743.00 | 23 687 494.00 | 113 080.00 |
IN DECREASES Start-up, development, or research expenses | | 51.00 | 849 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 080.00 | 91 692.00 | 21 155 774.00 | 113 080.00 |
KD ACQUISITIONS Total including other intangible assets | 1 459 461.00 | | | 1 459 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 783 283.00 | | 1 577 263.00 | 19 783 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 384.00 | | 2 504.00 | 220 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 080.00 | | | 113 080.00 |
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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 | 9 724 347.00 | 1 556 368.00 | 75 644.00 | 9 724 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 685 813.00 | 83 993.00 | 51.00 | 685 813.00 |
PE DEPRECIATION Total including other intangible assets | 47 420.00 | | | 47 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 991 114.00 | 1 472 375.00 | 75 593.00 | 8 991 114.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | 450 145.00 | 25 000.00 | 59 000.00 |
6N Inventories and work in progress | 610 374.00 | 233 947.00 | 610 374.00 | 610 374.00 |
6T Receivables | 1 038 004.00 | 142 222.00 | 58 530.00 | 1 038 004.00 |
7B Total provisions for depreciation | 1 648 379.00 | 376 169.00 | 668 904.00 | 1 648 379.00 |
7C Grand total | 1 707 379.00 | 826 314.00 | 693 904.00 | 1 707 379.00 |
UE of which provisions and reversals: - Operating | | 422 314.00 | 693 904.00 | |
UJ - Exceptional | | 404 000.00 | | |
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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 | 1 724 595.00 | 759 840.00 | 611 755.00 | 1 724 595.00 |
8B Suppliers and Related Accounts | 8 762 377.00 | 8 762 377.00 | | 8 762 377.00 |
8C Staff and Related Accounts | 1 017 033.00 | 1 017 033.00 | | 1 017 033.00 |
8D Social Security and Other Social Organizations | 1 643 843.00 | 1 643 843.00 | | 1 643 843.00 |
8E Income Taxes | 41 909.00 | 41 909.00 | | 41 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 942 460.00 | 11 942 460.00 | | 11 942 460.00 |
UT Other financial assets | 2 474.00 | 2 474.00 | | 2 474.00 |
UX Other trade receivables | 16 045 538.00 | | | 16 045 538.00 |
UZ Social Security, other social security organizations | 77 325.00 | | | 77 325.00 |
VA Doubtful or disputed receivables | 1 210 109.00 | | | 1 210 109.00 |
VB VAT | 613 932.00 | | | 613 932.00 |
VC Group and associates | 2 120 000.00 | | | 2 120 000.00 |
VG Loans with a maturity of up to one year at origin | 372 232.00 | 372 232.00 | | 372 232.00 |
VH Loans with a maturity of more than one year at origin | 5 286 273.00 | 914 055.00 | 2 427 884.00 | 5 286 273.00 |
VI Group and Associates | 518 723.00 | 518 723.00 | | 518 723.00 |
VJ Loans taken out during the year | 1 279 000.00 | | | 1 279 000.00 |
VK Loans repaid during the year | 1 238 325.00 | | | 1 238 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 267.00 | 251 267.00 | | 251 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708 732.00 | | | 1 708 732.00 |
VS Prepaid expenses | 74 835.00 | | | 74 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 852 949.00 | 21 852 949.00 | | 21 852 949.00 |
VW VAT | 129 692.00 | 129 692.00 | | 129 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 696 015.00 | 26 359 042.00 | 3 039 640.00 | 31 696 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 626 607.00 | 624 422.00 | | 626 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750 061.00 | 808 779.00 | | 750 061.00 |
ST Other accounts | 8 170 337.00 | 7 269 598.00 | | 8 170 337.00 |
XQ Rental, rental and co-ownership charges | 940 888.00 | 921 438.00 | | 940 888.00 |
YP Average staff number | 309.00 | 289.00 | | 309.00 |
YQ Equipment leasing commitment | 414 662.00 | 285 514.00 | | 414 662.00 |
YS Bills discounted but not yet due | | 400 000.00 | | |
YT Subcontracting | 4 754 718.00 | 5 229 841.00 | | 4 754 718.00 |
YU External personnel | 501 504.00 | 542 811.00 | | 501 504.00 |
YW Business tax | 324 836.00 | 310 828.00 | | 324 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 951 443.00 | 935 250.00 | | 951 443.00 |
YY Amount of VAT collected | 4 399 429.00 | 4 152 847.00 | | 4 399 429.00 |
YZ Total deductible VAT on goods and services | 6 825 547.00 | 6 624 568.00 | | 6 825 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 117 511.00 | 14 772 470.00 | | 15 117 511.00 |
