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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 | 97 608.00 | 96 749.00 | 859.00 | 97 608.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 4 079 283.00 | 2 207 067.00 | 1 872 216.00 | 4 079 283.00 |
AR Technical installations, industrial equipment and tools | 1 895 322.00 | 1 321 243.00 | 574 080.00 | 1 895 322.00 |
AT Other tangible assets | 1 600 989.00 | 1 386 360.00 | 214 630.00 | 1 600 989.00 |
AX Advances and down payments | 5 160.00 | | 5 160.00 | 5 160.00 |
BD Other fixed assets | 822 199.00 | | 822 199.00 | 822 199.00 |
BF Loans | 20 974.00 | | 20 974.00 | 20 974.00 |
BH Other financial assets | 64 154.00 | | 64 154.00 | 64 154.00 |
BJ TOTAL (I) | 9 645 775.00 | 5 011 418.00 | 4 634 356.00 | 9 645 775.00 |
BL Raw materials, supplies | 46 451.00 | | 46 451.00 | 46 451.00 |
BT Goods | 2 439 264.00 | 43 131.00 | 2 396 133.00 | 2 439 264.00 |
BX Customers and related accounts | 298 405.00 | 27 456.00 | 270 949.00 | 298 405.00 |
BZ Other receivables | 1 476 601.00 | 17 408.00 | 1 459 193.00 | 1 476 601.00 |
CF Cash and cash equivalents | 540 557.00 | | 540 557.00 | 540 557.00 |
CH Prepaid expenses | 149 833.00 | | 149 833.00 | 149 833.00 |
CJ TOTAL (II) | 4 951 111.00 | 87 995.00 | 4 863 116.00 | 4 951 111.00 |
CO Grand total (0 to V) | 14 596 885.00 | 5 099 413.00 | 9 497 472.00 | 14 596 885.00 |
CU Other investments | 986 909.00 | | 986 909.00 | 986 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 964 682.00 | | | 964 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 618.00 | | | 581 618.00 |
DJ Investment subsidies | 36 283.00 | | | 36 283.00 |
DK Regulated provisions | 58 760.00 | | | 58 760.00 |
DL TOTAL (I) | 1 685 342.00 | | | 1 685 342.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785 922.00 | | | 2 785 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 091.00 | | | 1 867 091.00 |
DX Trade payables and related accounts | 2 063 269.00 | | | 2 063 269.00 |
DY Tax and social security liabilities | 972 149.00 | | | 972 149.00 |
DZ Fixed asset liabilities and related accounts | 10 511.00 | | | 10 511.00 |
EA Other liabilities | 76 189.00 | | | 76 189.00 |
EC TOTAL (IV) | 7 775 130.00 | | | 7 775 130.00 |
EE Grand total (I to V) | 9 497 472.00 | | | 9 497 472.00 |
EG Accrued income and payables due within one year | 7 382 959.00 | | | 7 382 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 823.00 | | | 19 823.00 |
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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 | 30 560 610.00 | | 30 560 610.00 | 30 560 610.00 |
FD Production sold - goods | 1 124 360.00 | | 1 124 360.00 | 1 124 360.00 |
FG Production sold - services | 476 276.00 | | 476 276.00 | 476 276.00 |
FJ Net sales | 32 161 245.00 | | 32 161 245.00 | 32 161 245.00 |
FO Operating subsidies | | | 38 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 756.00 | |
FQ Other income | | | 226 057.00 | |
FR Total operating income (I) | | | 32 559 010.00 | |
FS Purchases of goods (including customs duties) | | | 25 022 932.00 | |
FT Inventory change (goods) | | | -78 696.00 | |
FU Purchases of raw materials and other supplies | | | 597 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 939.00 | |
FW Other purchases and external expenses | | | 1 819 789.00 | |
FX Taxes, duties, and similar payments | | | 557 056.00 | |
FY Salaries and Wages | | | 2 468 732.00 | |
FZ Social Security Contributions | | | 820 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 587.00 | |
GE Other Expenses | | | 55 934.00 | |
GF Total Operating Expenses (II) | | | 31 746 473.00 | |
GG - OPERATING RESULT (I - II) | | | 812 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 500.00 | |
GL Other interest and similar income | | | 22 992.00 | |
GP Total financial income (V) | | | 104 492.00 | |
GR Interest and similar expenses | | | 55 100.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 55 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 573.00 | | | 30 573.00 |
HA Exceptional income from management transactions | 13 497.00 | | | 13 497.00 |
HB Exceptional income from capital transactions | 5 982.00 | | | 5 982.00 |
HC Reversals of provisions and transfers of expenses | 68 635.00 | | | 68 635.00 |
HD Total exceptional income (VII) | 88 113.00 | | | 88 113.00 |
HE Exceptional expenses on management operations | 86 666.00 | | | 86 666.00 |
HF Exceptional expenses on capital transactions | 3 851.00 | | | 3 851.00 |
HG Exceptional depreciation and provisions | 8 438.00 | | | 8 438.00 |
HH Total exceptional expenses (VIII) | 98 955.00 | | | 98 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 842.00 | | | -10 842.00 |
HJ Employee participation in company results | 118 795.00 | | | 118 795.00 |
HK Income tax | 150 606.00 | | | 150 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 751 615.00 | | | 32 751 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 169 997.00 | | | 32 169 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 618.00 | | | 581 618.00 |
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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 | 9 515 348.00 | | 301 708.00 | 9 515 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 173.00 | 1 894 236.00 | |
I4 DECREASES Grand Total | | 171 282.00 | 9 645 775.00 | |
IO DECREASES Total including other intangible assets | | | 170 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 109.00 | 7 580 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 784.00 | | | 170 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 450 285.00 | | 298 578.00 | 7 450 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 279.00 | | 3 130.00 | 1 894 279.00 |
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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 | 4 745 951.00 | 413 501.00 | 148 034.00 | 4 745 951.00 |
PE DEPRECIATION Total including other intangible assets | 95 559.00 | 1 190.00 | | 95 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 650 392.00 | 412 312.00 | 148 034.00 | 4 650 392.00 |
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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 | 50 321.00 | 8 438.00 | | 50 321.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 297.00 | | 80 297.00 | 117 297.00 |
6N Inventories and work in progress | 41 996.00 | 43 131.00 | 41 996.00 | 41 996.00 |
6T Receivables | 33 956.00 | 27 456.00 | 33 956.00 | 33 956.00 |
6X Other provisions for depreciation | 17 408.00 | | | 17 408.00 |
7B Total provisions for depreciation | 93 360.00 | 70 587.00 | 75 952.00 | 93 360.00 |
7C Grand total | 260 978.00 | 79 025.00 | 156 249.00 | 260 978.00 |
UE of which provisions and reversals: - Operating | | 70 587.00 | 87 614.00 | |
UJ - Exceptional | | 8 438.00 | 68 635.00 | |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
8B Suppliers and Related Accounts | 2 063 269.00 | 2 063 269.00 | | 2 063 269.00 |
8C Staff and Related Accounts | 371 387.00 | 371 387.00 | | 371 387.00 |
8D Social Security and Other Social Organizations | 228 081.00 | 228 081.00 | | 228 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 189.00 | 76 189.00 | | 76 189.00 |
UP Loans | 20 974.00 | | | 20 974.00 |
UT Other financial assets | 64 154.00 | | | 64 154.00 |
UX Other trade receivables | 265 287.00 | | | 265 287.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
VA Doubtful or disputed receivables | 33 118.00 | | | 33 118.00 |
VB VAT | 46 222.00 | | | 46 222.00 |
VC Group and associates | 1 341 537.00 | | | 1 341 537.00 |
VG Loans with a maturity of up to one year at origin | 19 823.00 | 19 823.00 | | 19 823.00 |
VH Loans with a maturity of more than one year at origin | 2 766 099.00 | 458 418.00 | 1 766 334.00 | 2 766 099.00 |
VI Group and Associates | 1 862 866.00 | 1 862 866.00 | | 1 862 866.00 |
VJ Loans taken out during the year | 184 701.00 | | | 184 701.00 |
VK Loans repaid during the year | 463 630.00 | | | 463 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 919.00 | 346 919.00 | | 346 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 990.00 | | | 87 990.00 |
VS Prepaid expenses | 149 833.00 | | | 149 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 967.00 | 1 891 721.00 | 118 246.00 | 2 009 967.00 |
VW VAT | 25 762.00 | 25 762.00 | | 25 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 775 130.00 | 5 467 448.00 | 1 766 334.00 | 7 775 130.00 |
