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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 | 43 028.00 | 35 799.00 | 7 229.00 | 43 028.00 |
AP Buildings | 257 366.00 | 247 065.00 | 10 300.00 | 257 366.00 |
AR Technical installations, industrial equipment and tools | 1 179 720.00 | 920 881.00 | 258 838.00 | 1 179 720.00 |
AT Other tangible assets | 1 810 860.00 | 1 169 209.00 | 641 651.00 | 1 810 860.00 |
AV Fixed assets in progress | 46 050.00 | | 46 050.00 | 46 050.00 |
BD Other fixed assets | 985 907.00 | 71 926.00 | 913 981.00 | 985 907.00 |
BF Loans | 7 304.00 | | 7 304.00 | 7 304.00 |
BH Other financial assets | 155 614.00 | | 155 614.00 | 155 614.00 |
BJ TOTAL (I) | 4 485 852.00 | 2 444 881.00 | 2 040 970.00 | 4 485 852.00 |
BL Raw materials, supplies | 4 058.00 | | 4 058.00 | 4 058.00 |
BT Goods | 975 583.00 | 33 644.00 | 941 939.00 | 975 583.00 |
BX Customers and related accounts | 43 539.00 | | 43 539.00 | 43 539.00 |
BZ Other receivables | 833 902.00 | 65 619.00 | 768 283.00 | 833 902.00 |
CF Cash and cash equivalents | 1 341 604.00 | | 1 341 604.00 | 1 341 604.00 |
CH Prepaid expenses | 110 979.00 | | 110 979.00 | 110 979.00 |
CJ TOTAL (II) | 3 309 669.00 | 99 263.00 | 3 210 406.00 | 3 309 669.00 |
CO Grand total (0 to V) | 7 795 521.00 | 2 544 144.00 | 5 251 376.00 | 7 795 521.00 |
CR Shares due in more than one year | 13 362.00 | | | 13 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 717 593.00 | | | 717 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 806.00 | | | 529 806.00 |
DK Regulated provisions | 16 604.00 | | | 16 604.00 |
DL TOTAL (I) | 1 352 005.00 | | | 1 352 005.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 727 256.00 | | | 727 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 862.00 | | | 97 862.00 |
DX Trade payables and related accounts | 1 968 843.00 | | | 1 968 843.00 |
DY Tax and social security liabilities | 684 278.00 | | | 684 278.00 |
DZ Fixed asset liabilities and related accounts | 270 914.00 | | | 270 914.00 |
EA Other liabilities | 47 960.00 | | | 47 960.00 |
EB Prepaid income (2) | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 3 799 371.00 | | | 3 799 371.00 |
EE Grand total (I to V) | 5 251 376.00 | | | 5 251 376.00 |
EG Accrued income and payables due within one year | 3 222 135.00 | | | 3 222 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 652.00 | | | 13 652.00 |
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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 | 25 965 851.00 | | 25 965 851.00 | 25 965 851.00 |
FD Production sold - goods | 1 976 512.00 | | 1 976 512.00 | 1 976 512.00 |
FG Production sold - services | 390 400.00 | | 390 400.00 | 390 400.00 |
FJ Net sales | 28 332 764.00 | | 28 332 764.00 | 28 332 764.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 454.00 | |
FQ Other income | | | 76 230.00 | |
FR Total operating income (I) | | | 28 574 343.00 | |
FS Purchases of goods (including customs duties) | | | 22 056 661.00 | |
FT Inventory change (goods) | | | 10 315.00 | |
FU Purchases of raw materials and other supplies | | | 53 800.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 2 994 589.00 | |
FX Taxes, duties, and similar payments | | | 303 079.00 | |
FY Salaries and Wages | | | 1 552 190.00 | |
FZ Social Security Contributions | | | 553 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 16 938.00 | |
GF Total Operating Expenses (II) | | | 27 765 493.00 | |
GG - OPERATING RESULT (I - II) | | | 808 849.00 | |
GI Supported loss or transferred profit (IV) | | | 190.00 | |
GK Income from other securities and fixed asset receivables | | | 646.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 622.00 | | | 110 622.00 |
A4 Equity method investments | 687.00 | | | 687.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HC Reversals of provisions and transfers of expenses | 86 016.00 | | | 86 016.00 |
HD Total exceptional income (VII) | 98 816.00 | | | 98 816.00 |
HE Exceptional expenses on management operations | 82 051.00 | | | 82 051.00 |
HG Exceptional depreciation and provisions | 8 699.00 | | | 8 699.00 |
HH Total exceptional expenses (VIII) | 90 750.00 | | | 90 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 065.00 | | | 8 065.00 |
HJ Employee participation in company results | 145 966.00 | | | 145 966.00 |
HK Income tax | 143 213.00 | | | 143 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 678 681.00 | | | 28 678 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 148 874.00 | | | 28 148 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 806.00 | | | 529 806.00 |
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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 | 4 189 919.00 | | 506 338.00 | 4 189 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 148 826.00 | |
I4 DECREASES Grand Total | | 210 406.00 | 4 485 852.00 | |
IO DECREASES Total including other intangible assets | | | 43 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 306.00 | 3 293 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 028.00 | | | 43 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 080.00 | | 467 222.00 | 3 036 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 810.00 | | 39 116.00 | 1 110 810.00 |
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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 | 2 411 837.00 | 170 423.00 | 209 306.00 | 2 411 837.00 |
PE DEPRECIATION Total including other intangible assets | 29 948.00 | 5 850.00 | | 29 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 888.00 | 164 573.00 | 209 306.00 | 2 381 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 719 260.00 | | | 719 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 279.00 | 8 699.00 | 3 374.00 | 11 279.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 642.00 | 20 000.00 | 112 642.00 | 192 642.00 |
6N Inventories and work in progress | 20 798.00 | 33 644.00 | 20 798.00 | 20 798.00 |
6X Other provisions for depreciation | 67 652.00 | | 2 033.00 | 67 652.00 |
7B Total provisions for depreciation | 160 376.00 | 33 644.00 | 22 831.00 | 160 376.00 |
7C Grand total | 364 298.00 | 62 343.00 | 138 847.00 | 364 298.00 |
UE of which provisions and reversals: - Operating | | 53 644.00 | 52 831.00 | |
UJ - Exceptional | | 8 699.00 | 86 016.00 | |
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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 | 70 448.00 | 7 647.00 | 62 801.00 | 70 448.00 |
8B Suppliers and Related Accounts | 1 968 843.00 | 1 968 843.00 | | 1 968 843.00 |
8C Staff and Related Accounts | 336 523.00 | 336 523.00 | | 336 523.00 |
8D Social Security and Other Social Organizations | 281 008.00 | 281 008.00 | | 281 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 914.00 | 270 914.00 | | 270 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 960.00 | 47 960.00 | | 47 960.00 |
8L Deferred income | 2 256.00 | 2 256.00 | | 2 256.00 |
UP Loans | 7 304.00 | | | 7 304.00 |
UT Other financial assets | 155 614.00 | | | 155 614.00 |
UX Other trade receivables | 30 177.00 | | | 30 177.00 |
UY Staff and related accounts | 8 094.00 | | | 8 094.00 |
VA Doubtful or disputed receivables | 13 362.00 | | | 13 362.00 |
VB VAT | 246 472.00 | | | 246 472.00 |
VC Group and associates | 249 251.00 | | | 249 251.00 |
VG Loans with a maturity of up to one year at origin | 13 652.00 | 13 652.00 | | 13 652.00 |
VH Loans with a maturity of more than one year at origin | 713 603.00 | 199 168.00 | 514 435.00 | 713 603.00 |
VI Group and Associates | 27 413.00 | 27 413.00 | | 27 413.00 |
VJ Loans taken out during the year | 238 403.00 | | | 238 403.00 |
VK Loans repaid during the year | 146 400.00 | | | 146 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 800.00 | 48 800.00 | | 48 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 084.00 | | | 330 084.00 |
VS Prepaid expenses | 110 979.00 | | | 110 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 341.00 | 975 059.00 | 176 281.00 | 1 151 341.00 |
VW VAT | 17 945.00 | 17 945.00 | | 17 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 371.00 | 3 222 135.00 | 577 236.00 | 3 799 371.00 |
