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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292 270.00 | 226 271.00 | 65 998.00 | 292 270.00 |
AL Advances and down payments on intangible assets. | 3 233.00 | | 3 233.00 | 3 233.00 |
AN Land | 922 399.00 | | 922 399.00 | 922 399.00 |
AP Buildings | 15 031 237.00 | 10 596 231.00 | 4 435 005.00 | 15 031 237.00 |
AR Technical installations, industrial equipment and tools | 6 155 003.00 | 4 520 360.00 | 1 634 642.00 | 6 155 003.00 |
AT Other tangible assets | 963 666.00 | 859 549.00 | 104 117.00 | 963 666.00 |
AV Fixed assets in progress | 120 334.00 | | 120 334.00 | 120 334.00 |
AX Advances and down payments | 9 100.00 | | 9 100.00 | 9 100.00 |
BB Receivables related to investments | 956 033.00 | | 956 033.00 | 956 033.00 |
BF Loans | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
BH Other financial assets | 468 796.00 | | 468 796.00 | 468 796.00 |
BJ TOTAL (I) | 28 760 578.00 | 16 452 413.00 | 12 308 164.00 | 28 760 578.00 |
BL Raw materials, supplies | 167 685.00 | | 167 685.00 | 167 685.00 |
BT Goods | 7 426 234.00 | 163 026.00 | 7 263 207.00 | 7 426 234.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 9 274 500.00 | 46 300.00 | 9 228 200.00 | 9 274 500.00 |
BZ Other receivables | 3 156 492.00 | | 3 156 492.00 | 3 156 492.00 |
CB Subscribed and called capital, not paid | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 1 109 435.00 | | 1 109 435.00 | 1 109 435.00 |
CH Prepaid expenses | 111 713.00 | | 111 713.00 | 111 713.00 |
CJ TOTAL (II) | 21 250 541.00 | 209 326.00 | 21 041 214.00 | 21 250 541.00 |
CO Grand total (0 to V) | 50 011 119.00 | 16 661 740.00 | 33 349 379.00 | 50 011 119.00 |
CU Other investments | 2 493 501.00 | 250 000.00 | 2 243 501.00 | 2 493 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 929.00 | 724 149.00 | | 738 929.00 |
DC Revaluation differences | 80 129.00 | 80 129.00 | | 80 129.00 |
DD Legal reserve (1) | 1 602 579.00 | 1 576 117.00 | | 1 602 579.00 |
DE Statutory or contractual reserves | 3 022 474.00 | 3 017 189.00 | | 3 022 474.00 |
DG Other reserves | 6 049 817.00 | 5 911 036.00 | | 6 049 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 168.00 | 179 435.00 | | 1 064 168.00 |
DJ Investment subsidies | 3 900.00 | 5 200.00 | | 3 900.00 |
DL TOTAL (I) | 12 561 998.00 | 11 493 257.00 | | 12 561 998.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 1 083 112.00 | 1 068 362.00 | | 1 083 112.00 |
DR TOTAL (IV) | 1 113 112.00 | 1 098 362.00 | | 1 113 112.00 |
DU Loans and Debts from Credit Institutions (3) | 15 217 981.00 | 14 611 093.00 | | 15 217 981.00 |
DX Trade payables and related accounts | 2 237 433.00 | 2 114 337.00 | | 2 237 433.00 |
DY Tax and social security liabilities | 1 070 685.00 | 1 132 164.00 | | 1 070 685.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 1 133 880.00 | 15 775.00 | | 1 133 880.00 |
EB Prepaid income (2) | 8 287.00 | | | 8 287.00 |
EC TOTAL (IV) | 19 674 268.00 | 17 873 369.00 | | 19 674 268.00 |
EE Grand total (I to V) | 33 349 379.00 | 30 464 990.00 | | 33 349 379.00 |
EG Accrued income and payables due within one year | 17 009 803.00 | 14 661 016.00 | | 17 009 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 996 585.00 | 107 534.00 | | 11 996 585.00 |
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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 | 49 303 789.00 | | 49 303 789.00 | 49 303 789.00 |
FD Production sold - goods | 1 042 447.00 | | 1 042 447.00 | 1 042 447.00 |
FG Production sold - services | 723 009.00 | | 723 009.00 | 723 009.00 |
FJ Net sales | 51 069 246.00 | | 51 069 246.00 | 51 069 246.00 |
FO Operating subsidies | | | 13 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 539.00 | |
FR Total operating income (I) | | | 51 141 526.00 | |
FS Purchases of goods (including customs duties) | | | 42 559 783.00 | |
FT Inventory change (goods) | | | 403 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 979.00 | |
FV Inventory change (raw materials and supplies) | | | -16 169.00 | |
FW Other purchases and external expenses | | | 2 501 585.00 | |
FX Taxes, duties, and similar payments | | | 276 430.00 | |
FY Salaries and Wages | | | 1 965 721.00 | |
FZ Social Security Contributions | | | 826 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 749.00 | |
GE Other Expenses | | | 184 876.00 | |
GF Total Operating Expenses (II) | | | 50 611 528.00 | |
GG - OPERATING RESULT (I - II) | | | 529 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 827.00 | |
GK Income from other securities and fixed asset receivables | | | 15 205.00 | |
GL Other interest and similar income | | | 57 344.00 | |
GP Total financial income (V) | | | 76 377.00 | |
GR Interest and similar expenses | | | 158 316.00 | |
GU Total financial expenses (VI) | | | 158 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 140 232.00 | 153 290.00 | | 140 232.00 |
HA Exceptional income from management transactions | 615 187.00 | 7 395.00 | | 615 187.00 |
HB Exceptional income from capital transactions | 2 402.00 | 80 300.00 | | 2 402.00 |
HD Total exceptional income (VII) | 617 590.00 | 87 695.00 | | 617 590.00 |
HE Exceptional expenses on management operations | 1 481.00 | 47 891.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | | 2 284.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | 80 175.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 109.00 | 7 519.00 | | 616 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 835 494.00 | 52 296 195.00 | | 51 835 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 771 326.00 | 52 116 760.00 | | 50 771 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 168.00 | 179 435.00 | | 1 064 168.00 |
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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 | 28 147 959.00 | | 2 783 292.00 | 28 147 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 021 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 055 615.00 | 5 263 332.00 | |
I4 DECREASES Grand Total | | 2 170 674.00 | 28 760 578.00 | |
IO DECREASES Total including other intangible assets | | | 295 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 058.00 | 23 201 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 575.00 | | 7 928.00 | 287 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 028 722.00 | | 288 078.00 | 23 028 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 831 662.00 | | 2 487 285.00 | 4 831 662.00 |
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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 | 15 558 525.00 | 750 455.00 | 106 536.00 | 15 558 525.00 |
PE DEPRECIATION Total including other intangible assets | 198 318.00 | 27 953.00 | | 198 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 360 207.00 | 722 501.00 | 106 536.00 | 15 360 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 098 362.00 | 14 749.00 | | 1 098 362.00 |
6N Inventories and work in progress | 191 652.00 | | 28 625.00 | 191 652.00 |
6T Receivables | 11 300.00 | 35 000.00 | | 11 300.00 |
7B Total provisions for depreciation | 452 952.00 | 35 000.00 | 28 625.00 | 452 952.00 |
7C Grand total | 1 551 314.00 | 49 749.00 | 28 625.00 | 1 551 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 749.00 | 28 625.00 | |
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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 | 2 237 433.00 | 2 237 433.00 | | 2 237 433.00 |
8C Staff and Related Accounts | 270 575.00 | 270 575.00 | | 270 575.00 |
8D Social Security and Other Social Organizations | 293 725.00 | 293 725.00 | | 293 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 880.00 | 1 133 880.00 | | 1 133 880.00 |
8L Deferred income | 8 287.00 | 8 287.00 | | 8 287.00 |
UL Receivables related to investments | 956 033.00 | 956 033.00 | | 956 033.00 |
UP Loans | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
UT Other financial assets | 468 796.00 | 468 796.00 | | 468 796.00 |
UX Other trade receivables | 9 200 522.00 | | | 9 200 522.00 |
VA Doubtful or disputed receivables | 73 977.00 | | | 73 977.00 |
VB VAT | 126 591.00 | | | 126 591.00 |
VC Group and associates | 1 144 948.00 | | | 1 144 948.00 |
VG Loans with a maturity of up to one year at origin | 11 996 585.00 | 11 996 585.00 | | 11 996 585.00 |
VH Loans with a maturity of more than one year at origin | 3 221 396.00 | 556 931.00 | 1 494 424.00 | 3 221 396.00 |
VK Loans repaid during the year | 635 052.00 | | | 635 052.00 |
VM Income taxes | 74 944.00 | | | 74 944.00 |
VP Miscellaneous | 17 342.00 | | | 17 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 873.00 | 417 873.00 | | 417 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795 092.00 | | | 1 795 092.00 |
VS Prepaid expenses | 111 713.00 | | | 111 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 314 962.00 | 15 314 962.00 | | 15 314 962.00 |
VW VAT | 88 510.00 | 88 510.00 | | 88 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 674 268.00 | 17 009 803.00 | 1 494 424.00 | 19 674 268.00 |
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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 | 133 036.00 | 95 977.00 | | 133 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 461.00 | 95 174.00 | | 155 461.00 |
ST Other accounts | 1 716 831.00 | 1 598 272.00 | | 1 716 831.00 |
XQ Rental, rental and co-ownership charges | 53 160.00 | 59 379.00 | | 53 160.00 |
YP Average staff number | 55.00 | | | 55.00 |
YT Subcontracting | 521 477.00 | 448 112.00 | | 521 477.00 |
YU External personnel | 54 653.00 | 26 504.00 | | 54 653.00 |
YW Business tax | 143 393.00 | 123 373.00 | | 143 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 430.00 | 219 350.00 | | 276 430.00 |
YY Amount of VAT collected | 5 935 650.00 | 5 796 709.00 | | 5 935 650.00 |
YZ Total deductible VAT on goods and services | 5 993 612.00 | 6 283 471.00 | | 5 993 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 501 585.00 | 2 227 443.00 | | 2 501 585.00 |
