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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 | 85 190.00 | 76 190.00 | 9 000.00 | 85 190.00 |
AN Land | 647 742.00 | | 647 742.00 | 647 742.00 |
AP Buildings | 16 378 329.00 | 11 780 235.00 | 4 598 094.00 | 16 378 329.00 |
AR Technical installations, industrial equipment and tools | 1 075 375.00 | 887 432.00 | 187 943.00 | 1 075 375.00 |
AT Other tangible assets | 2 818 304.00 | 1 978 567.00 | 839 737.00 | 2 818 304.00 |
BD Other fixed assets | 1 713 813.00 | | 1 713 813.00 | 1 713 813.00 |
BF Loans | 4 390.00 | | 4 390.00 | 4 390.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 22 723 718.00 | 14 722 424.00 | 8 001 294.00 | 22 723 718.00 |
BL Raw materials, supplies | 8 929.00 | | 8 929.00 | 8 929.00 |
BT Goods | 5 608 015.00 | 52 084.00 | 5 555 932.00 | 5 608 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 237 940.00 | 97 586.00 | 1 140 354.00 | 1 237 940.00 |
BZ Other receivables | 2 446 215.00 | 24 735.00 | 2 421 480.00 | 2 446 215.00 |
CF Cash and cash equivalents | 1 430 882.00 | | 1 430 882.00 | 1 430 882.00 |
CH Prepaid expenses | 361 411.00 | | 361 411.00 | 361 411.00 |
CJ TOTAL (II) | 11 093 392.00 | 174 405.00 | 10 918 987.00 | 11 093 392.00 |
CO Grand total (0 to V) | 33 817 110.00 | 14 896 829.00 | 18 920 282.00 | 33 817 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 229.00 | 30 841.00 | | 31 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 534.00 | 184 389.00 | | 419 534.00 |
DK Regulated provisions | 1 938 827.00 | 1 856 306.00 | | 1 938 827.00 |
DL TOTAL (I) | 2 431 514.00 | 2 113 459.00 | | 2 431 514.00 |
DP Provisions for Risks | 8 426.00 | 31 372.00 | | 8 426.00 |
DR TOTAL (IV) | 8 426.00 | 31 372.00 | | 8 426.00 |
DU Loans and Debts from Credit Institutions (3) | 10 825 362.00 | 8 927 140.00 | | 10 825 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 289.00 | 73 239.00 | | 73 289.00 |
DW Advances and down payments received on current orders | 1 458.00 | 5 002.00 | | 1 458.00 |
DX Trade payables and related accounts | 3 400 695.00 | 4 096 398.00 | | 3 400 695.00 |
DY Tax and social security liabilities | 1 640 116.00 | 1 716 117.00 | | 1 640 116.00 |
DZ Fixed asset liabilities and related accounts | 5 845.00 | 65 264.00 | | 5 845.00 |
EA Other liabilities | 405 031.00 | 304 119.00 | | 405 031.00 |
EB Prepaid income (2) | 128 547.00 | 12 970.00 | | 128 547.00 |
EC TOTAL (IV) | 16 480 342.00 | 15 200 249.00 | | 16 480 342.00 |
EE Grand total (I to V) | 18 920 282.00 | 17 345 081.00 | | 18 920 282.00 |
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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 | 50 257 694.00 | | 50 257 694.00 | 50 257 694.00 |
FD Production sold - goods | 12 701.00 | | 12 701.00 | 12 701.00 |
FG Production sold - services | 1 238 344.00 | | 1 238 344.00 | 1 238 344.00 |
FJ Net sales | 51 508 738.00 | | 51 508 738.00 | 51 508 738.00 |
FO Operating subsidies | | | 11 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 028.00 | |
FQ Other income | | | 405 807.00 | |
FR Total operating income (I) | | | 52 209 697.00 | |
FS Purchases of goods (including customs duties) | | | 40 794 652.00 | |
FT Inventory change (goods) | | | -346 274.00 | |
FU Purchases of raw materials and other supplies | | | 99 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 3 381 219.00 | |
FX Taxes, duties, and similar payments | | | 737 181.00 | |
FY Salaries and Wages | | | 4 230 528.00 | |
FZ Social Security Contributions | | | 1 444 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 426.00 | |
GE Other Expenses | | | 82 702.00 | |
GF Total Operating Expenses (II) | | | 51 410 171.00 | |
GG - OPERATING RESULT (I - II) | | | 799 527.00 | |
GL Other interest and similar income | | | 29 432.00 | |
GP Total financial income (V) | | | 29 432.00 | |
GR Interest and similar expenses | | | 164 735.00 | |
GU Total financial expenses (VI) | | | 164 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 401.00 | 259 162.00 | | 47 401.00 |
HB Exceptional income from capital transactions | 5 627.00 | | | 5 627.00 |
HC Reversals of provisions and transfers of expenses | 64 783.00 | 170 033.00 | | 64 783.00 |
HD Total exceptional income (VII) | 117 811.00 | 429 194.00 | | 117 811.00 |
HE Exceptional expenses on management operations | 84 401.00 | 444 517.00 | | 84 401.00 |
HF Exceptional expenses on capital transactions | 2 337.00 | | | 2 337.00 |
HG Exceptional depreciation and provisions | 156 541.00 | 176 892.00 | | 156 541.00 |
HH Total exceptional expenses (VIII) | 243 278.00 | 621 409.00 | | 243 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 467.00 | -192 215.00 | | -125 467.00 |
HJ Employee participation in company results | 49 546.00 | | | 49 546.00 |
HK Income tax | 69 676.00 | -1 872.00 | | 69 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 356 941.00 | 52 557 883.00 | | 52 356 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 937 407.00 | 52 373 494.00 | | 51 937 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 534.00 | 184 389.00 | | 419 534.00 |
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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 | 22 570 042.00 | | 302 275.00 | 22 570 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 801.00 | 1 718 778.00 | |
I4 DECREASES Grand Total | | 148 600.00 | 22 723 718.00 | |
IO DECREASES Total including other intangible assets | | 2 605.00 | 85 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 194.00 | 20 919 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 795.00 | | | 87 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 847 443.00 | | 195 501.00 | 20 847 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 805.00 | | 106 774.00 | 1 634 805.00 |
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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 | 14 037 058.00 | 811 165.00 | 125 799.00 | 14 037 058.00 |
PE DEPRECIATION Total including other intangible assets | 78 406.00 | 389.00 | 2 605.00 | 78 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 958 651.00 | 810 776.00 | 123 194.00 | 13 958 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 470.00 | | 13 470.00 | 13 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 856 306.00 | 147 303.00 | 64 783.00 | 1 856 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 372.00 | 8 426.00 | 31 372.00 | 31 372.00 |
6N Inventories and work in progress | 46 896.00 | 52 084.00 | 46 896.00 | 46 896.00 |
6T Receivables | 53 128.00 | 97 586.00 | 53 128.00 | 53 128.00 |
6X Other provisions for depreciation | 9 473.00 | 24 735.00 | 9 473.00 | 9 473.00 |
7B Total provisions for depreciation | 110 843.00 | 174 405.00 | 110 843.00 | 110 843.00 |
7C Grand total | 1 998 522.00 | 330 134.00 | 206 999.00 | 1 998 522.00 |
UE of which provisions and reversals: - Operating | | 182 831.00 | 142 216.00 | |
UJ - Exceptional | | 147 303.00 | 64 783.00 | |
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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 | 73 289.00 | 73 289.00 | | 73 289.00 |
8B Suppliers and Related Accounts | 3 400 695.00 | 3 400 695.00 | | 3 400 695.00 |
8C Staff and Related Accounts | 842 905.00 | 842 905.00 | | 842 905.00 |
8D Social Security and Other Social Organizations | 466 123.00 | 466 123.00 | | 466 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 984.00 | 317 984.00 | | 317 984.00 |
8L Deferred income | 128 547.00 | 128 547.00 | | 128 547.00 |
UP Loans | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 1 231 291.00 | | | 1 231 291.00 |
UY Staff and related accounts | 98 558.00 | | | 98 558.00 |
VA Doubtful or disputed receivables | 6 649.00 | | | 6 649.00 |
VB VAT | 114 540.00 | | | 114 540.00 |
VC Group and associates | 1 467 084.00 | | | 1 467 084.00 |
VG Loans with a maturity of up to one year at origin | 1 361 097.00 | 1 361 097.00 | | 1 361 097.00 |
VH Loans with a maturity of more than one year at origin | 9 464 265.00 | 2 565 896.00 | 3 391 652.00 | 9 464 265.00 |
VI Group and Associates | 87 047.00 | 87 047.00 | | 87 047.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 546 456.00 | | | 546 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 840.00 | 309 840.00 | | 309 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 033.00 | | | 766 033.00 |
VS Prepaid expenses | 361 411.00 | | | 361 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 531.00 | 4 049 956.00 | 575.00 | 4 050 531.00 |
VW VAT | 21 247.00 | 21 247.00 | | 21 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 478 884.00 | 9 580 515.00 | 3 391 652.00 | 16 478 884.00 |
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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 | 220.00 | | | 220.00 |
