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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 | 46 712.00 | 46 307.00 | 405.00 | 46 712.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AN Land | 97 714.00 | 49 520.00 | 48 194.00 | 97 714.00 |
AP Buildings | 332 852.00 | 113 643.00 | 219 209.00 | 332 852.00 |
AR Technical installations, industrial equipment and tools | 952 166.00 | 788 679.00 | 163 487.00 | 952 166.00 |
AT Other tangible assets | 2 623 686.00 | 1 093 568.00 | 1 530 117.00 | 2 623 686.00 |
BD Other fixed assets | 126 890.00 | 381.00 | 126 509.00 | 126 890.00 |
BF Loans | 5 488.00 | 1 829.00 | 3 658.00 | 5 488.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 4 268 290.00 | 2 093 929.00 | 2 174 360.00 | 4 268 290.00 |
BP Services in progress | 34 346.00 | | 34 346.00 | 34 346.00 |
BT Goods | 10 246 389.00 | 566 738.00 | 9 679 651.00 | 10 246 389.00 |
BX Customers and related accounts | 1 402 065.00 | 49 260.00 | 1 352 805.00 | 1 402 065.00 |
BZ Other receivables | 1 365 234.00 | | 1 365 234.00 | 1 365 234.00 |
CF Cash and cash equivalents | 178 557.00 | | 178 557.00 | 178 557.00 |
CH Prepaid expenses | 58 942.00 | | 58 942.00 | 58 942.00 |
CJ TOTAL (II) | 13 285 536.00 | 615 998.00 | 12 669 538.00 | 13 285 536.00 |
CO Grand total (0 to V) | 17 553 827.00 | 2 709 928.00 | 14 843 899.00 | 17 553 827.00 |
CR Shares due in more than one year | 68 434.00 | | | 68 434.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 250.00 | 1 396 250.00 | | 1 396 250.00 |
DB Share, merger, contribution premiums, etc. | 343 896.00 | 343 896.00 | | 343 896.00 |
DD Legal reserve (1) | 139 625.00 | 139 625.00 | | 139 625.00 |
DG Other reserves | 4 204 818.00 | 3 751 013.00 | | 4 204 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 082.00 | 453 805.00 | | 295 082.00 |
DJ Investment subsidies | 75 005.00 | 85 814.00 | | 75 005.00 |
DL TOTAL (I) | 6 454 678.00 | 6 170 404.00 | | 6 454 678.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 58 553.00 | 130 924.00 | | 58 553.00 |
DR TOTAL (IV) | 58 553.00 | 135 924.00 | | 58 553.00 |
DU Loans and Debts from Credit Institutions (3) | 876 342.00 | 993 541.00 | | 876 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 830.00 | 2 101 793.00 | | 2 101 830.00 |
DW Advances and down payments received on current orders | 52 126.00 | 50 916.00 | | 52 126.00 |
DX Trade payables and related accounts | 3 960 333.00 | 2 779 655.00 | | 3 960 333.00 |
DY Tax and social security liabilities | 1 102 034.00 | 1 229 268.00 | | 1 102 034.00 |
EA Other liabilities | 133 741.00 | 191 059.00 | | 133 741.00 |
EB Prepaid income (2) | 104 259.00 | 54 342.00 | | 104 259.00 |
EC TOTAL (IV) | 8 330 668.00 | 7 400 578.00 | | 8 330 668.00 |
EE Grand total (I to V) | 14 843 899.00 | 13 706 906.00 | | 14 843 899.00 |
EG Accrued income and payables due within one year | 7 601 629.00 | 6 677 882.00 | | 7 601 629.00 |
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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 | 31 891 903.00 | | 31 891 903.00 | 31 891 903.00 |
FD Production sold - goods | 7 705.00 | | 7 705.00 | 7 705.00 |
FG Production sold - services | 2 926 556.00 | | 2 926 556.00 | 2 926 556.00 |
FJ Net sales | 34 826 165.00 | | 34 826 165.00 | 34 826 165.00 |
FM Inventory production | | | 15 067.00 | |
FN Capitalized production | | | 11 439.00 | |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 652.00 | |
FQ Other income | | | 2 514 156.00 | |
FR Total operating income (I) | | | 38 221 331.00 | |
FS Purchases of goods (including customs duties) | | | 29 697 694.00 | |
FT Inventory change (goods) | | | -1 797 291.00 | |
FW Other purchases and external expenses | | | 2 552 271.00 | |
FX Taxes, duties, and similar payments | | | 254 425.00 | |
FY Salaries and Wages | | | 2 671 512.00 | |
FZ Social Security Contributions | | | 998 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 553.00 | |
GE Other Expenses | | | 2 508 237.00 | |
GF Total Operating Expenses (II) | | | 37 937 998.00 | |
GG - OPERATING RESULT (I - II) | | | 283 333.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 29 827.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 750.00 | |
GP Total financial income (V) | | | 37 578.00 | |
GR Interest and similar expenses | | | 41 683.00 | |
GU Total financial expenses (VI) | | | 41 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 276 729.00 | 204 932.00 | | 276 729.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 8 450.00 | | 5 000.00 |
HD Total exceptional income (VII) | 281 921.00 | 213 382.00 | | 281 921.00 |
HE Exceptional expenses on management operations | 2 207.00 | 26 261.00 | | 2 207.00 |
HF Exceptional expenses on capital transactions | 183 727.00 | 152 938.00 | | 183 727.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 185 934.00 | 184 200.00 | | 185 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 987.00 | 29 182.00 | | 95 987.00 |
HJ Employee participation in company results | | 13 505.00 | | |
HK Income tax | 80 133.00 | 157 905.00 | | 80 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 540 831.00 | 39 013 304.00 | | 38 540 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 245 749.00 | 38 559 499.00 | | 38 245 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 082.00 | 453 805.00 | | 295 082.00 |
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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 | 4 159 837.00 | | 581 118.00 | 4 159 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 570.00 | |
I4 DECREASES Grand Total | | 472 665.00 | 4 268 291.00 | |
IO DECREASES Total including other intangible assets | | | 83 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 665.00 | 4 006 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 714.00 | | 587.00 | 82 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 941 054.00 | | 538 031.00 | 3 941 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 070.00 | | 42 500.00 | 136 070.00 |
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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 | 1 956 769.00 | 424 543.00 | 289 593.00 | 1 956 769.00 |
PE DEPRECIATION Total including other intangible assets | 44 142.00 | 2 165.00 | | 44 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 627.00 | 422 377.00 | 289 593.00 | 1 912 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 110.00 | | | 22 110.00 |
5Z Total provisions for risks and expenses | 135 924.00 | 58 553.00 | 135 924.00 | 135 924.00 |
6N Inventories and work in progress | 560 140.00 | 566 739.00 | 560 140.00 | 560 140.00 |
6T Receivables | 49 083.00 | 2 557.00 | 2 380.00 | 49 083.00 |
7B Total provisions for depreciation | 611 434.00 | 569 296.00 | 562 521.00 | 611 434.00 |
7C Grand total | 747 358.00 | 627 849.00 | 698 445.00 | 747 358.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 627 849.00 | 693 444.00 | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 960 333.00 | 3 960 333.00 | | 3 960 333.00 |
8C Staff and Related Accounts | 471 195.00 | 471 195.00 | | 471 195.00 |
8D Social Security and Other Social Organizations | 334 123.00 | 334 123.00 | | 334 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 741.00 | 133 741.00 | | 133 741.00 |
8L Deferred income | 104 259.00 | 104 259.00 | | 104 259.00 |
UP Loans | 5 488.00 | | | 5 488.00 |
UT Other financial assets | 3 691.00 | | | 3 691.00 |
UX Other trade receivables | 1 333 631.00 | | | 1 333 631.00 |
UY Staff and related accounts | 29 212.00 | | | 29 212.00 |
UZ Social Security, other social security organizations | 13 091.00 | | | 13 091.00 |
VA Doubtful or disputed receivables | 68 434.00 | | | 68 434.00 |
VB VAT | 64 737.00 | | | 64 737.00 |
VG Loans with a maturity of up to one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 874 058.00 | 145 019.00 | 551 846.00 | 874 058.00 |
VI Group and Associates | 2 101 830.00 | 2 101 830.00 | | 2 101 830.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 114 631.00 | | | 114 631.00 |
VM Income taxes | 152 578.00 | | | 152 578.00 |
VN Other taxes, similar payments | 10 522.00 | | | 10 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 289.00 | 115 289.00 | | 115 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 095.00 | | | 1 095 095.00 |
VS Prepaid expenses | 58 943.00 | | | 58 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 422.00 | 2 757 809.00 | 77 613.00 | 2 835 422.00 |
VW VAT | 181 427.00 | 181 427.00 | | 181 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 278 542.00 | 7 549 503.00 | 551 846.00 | 8 278 542.00 |
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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 |
YP Average staff number | 80.00 | | | 80.00 |
