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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 | 147 866.00 | 143 992.00 | 3 874.00 | 147 866.00 |
AN Land | 452 332.00 | 7 074.00 | 445 258.00 | 452 332.00 |
AP Buildings | 7 678 868.00 | 4 434 768.00 | 3 244 100.00 | 7 678 868.00 |
AR Technical installations, industrial equipment and tools | 821 772.00 | 599 474.00 | 222 298.00 | 821 772.00 |
AT Other tangible assets | 7 365 723.00 | 5 724 824.00 | 1 640 899.00 | 7 365 723.00 |
AV Fixed assets in progress | 624 361.00 | | 624 361.00 | 624 361.00 |
BD Other fixed assets | 1 499 678.00 | | 1 499 678.00 | 1 499 678.00 |
BH Other financial assets | 50 090.00 | | 50 090.00 | 50 090.00 |
BJ TOTAL (I) | 18 658 690.00 | 10 910 131.00 | 7 748 559.00 | 18 658 690.00 |
BT Goods | 7 973 748.00 | 128 642.00 | 7 845 106.00 | 7 973 748.00 |
BX Customers and related accounts | 399 890.00 | 17 468.00 | 382 422.00 | 399 890.00 |
BZ Other receivables | 4 248 121.00 | | 4 248 121.00 | 4 248 121.00 |
CF Cash and cash equivalents | 1 112 583.00 | | 1 112 583.00 | 1 112 583.00 |
CH Prepaid expenses | 134 640.00 | | 134 640.00 | 134 640.00 |
CJ TOTAL (II) | 13 868 981.00 | 146 110.00 | 13 722 871.00 | 13 868 981.00 |
CO Grand total (0 to V) | 32 527 671.00 | 11 056 241.00 | 21 471 430.00 | 32 527 671.00 |
CP Shares due in less than one year | 50 090.00 | | | 50 090.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 472 678.00 | 5 445 431.00 | | 5 472 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 961.00 | 1 727 248.00 | | 1 710 961.00 |
DK Regulated provisions | 605 481.00 | 561 745.00 | | 605 481.00 |
DL TOTAL (I) | 8 669 120.00 | 8 614 424.00 | | 8 669 120.00 |
DP Provisions for Risks | | 179 400.00 | | |
DR TOTAL (IV) | | 179 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 712 104.00 | 2 605 827.00 | | 3 712 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 403.00 | 470 708.00 | | 464 403.00 |
DX Trade payables and related accounts | 5 768 144.00 | 5 900 083.00 | | 5 768 144.00 |
DY Tax and social security liabilities | 2 458 699.00 | 2 531 922.00 | | 2 458 699.00 |
DZ Fixed asset liabilities and related accounts | 254 814.00 | 1 605.00 | | 254 814.00 |
EA Other liabilities | 144 147.00 | 140 720.00 | | 144 147.00 |
EC TOTAL (IV) | 12 802 310.00 | 11 650 865.00 | | 12 802 310.00 |
EE Grand total (I to V) | 21 471 430.00 | 20 444 689.00 | | 21 471 430.00 |
EG Accrued income and payables due within one year | 10 645 423.00 | 10 072 372.00 | | 10 645 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192 680.00 | 831 956.00 | | 1 192 680.00 |
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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 | 64 390 097.00 | | 64 390 097.00 | 64 390 097.00 |
FD Production sold - goods | 55 672.00 | | 55 672.00 | 55 672.00 |
FG Production sold - services | 1 386 897.00 | | 1 386 897.00 | 1 386 897.00 |
FJ Net sales | 65 832 666.00 | | 65 832 666.00 | 65 832 666.00 |
FO Operating subsidies | | | 7 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 402.00 | |
FQ Other income | | | 92 782.00 | |
FR Total operating income (I) | | | 66 362 073.00 | |
FS Purchases of goods (including customs duties) | | | 50 043 874.00 | |
FT Inventory change (goods) | | | -676 847.00 | |
FU Purchases of raw materials and other supplies | | | 171 469.00 | |
FW Other purchases and external expenses | | | 5 390 305.00 | |
FX Taxes, duties, and similar payments | | | 1 119 815.00 | |
FY Salaries and Wages | | | 4 900 857.00 | |
FZ Social Security Contributions | | | 1 843 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 110.00 | |
GE Other Expenses | | | 116 308.00 | |
GF Total Operating Expenses (II) | | | 63 812 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549 385.00 | |
GH Attributed profit or transferred loss (III) | | | 455.00 | |
GI Supported loss or transferred profit (IV) | | | 282.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 35 359.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 672.00 | |
GR Interest and similar expenses | | | 35 815.00 | |
GT Net expenses on sales of marketable securities | | | 71.00 | |
GU Total financial expenses (VI) | | | 35 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 225.00 | 143 522.00 | | 72 225.00 |
A4 Equity method investments | 6 811.00 | 7 036.00 | | 6 811.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 193 841.00 | 12 927.00 | | 193 841.00 |
HD Total exceptional income (VII) | 193 841.00 | 20 427.00 | | 193 841.00 |
HE Exceptional expenses on management operations | 1 998.00 | 25.00 | | 1 998.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HG Exceptional depreciation and provisions | 56 113.00 | 60 043.00 | | 56 113.00 |
HH Total exceptional expenses (VIII) | 58 111.00 | 60 719.00 | | 58 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 730.00 | -40 291.00 | | 135 730.00 |
HJ Employee participation in company results | 250 428.00 | 237 318.00 | | 250 428.00 |
HK Income tax | 723 686.00 | 728 688.00 | | 723 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 592 041.00 | 65 927 694.00 | | 66 592 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 881 081.00 | 64 200 446.00 | | 64 881 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 961.00 | 1 727 248.00 | | 1 710 961.00 |
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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 | 17 574 645.00 | | 1 094 527.00 | 17 574 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 282.00 | 1 567 768.00 | |
I4 DECREASES Grand Total | | 10 482.00 | 18 658 690.00 | |
IO DECREASES Total including other intangible assets | | | 147 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 16 943 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 123.00 | | 5 743.00 | 142 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 869 821.00 | | 1 081 435.00 | 15 869 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 701.00 | | 7 350.00 | 1 562 701.00 |
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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 | 10 160 555.00 | 757 776.00 | 8 200.00 | 10 160 555.00 |
PE DEPRECIATION Total including other intangible assets | 139 476.00 | 4 516.00 | | 139 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 021 079.00 | 753 260.00 | 8 200.00 | 10 021 079.00 |
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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 | 561 745.00 | 56 113.00 | 12 377.00 | 561 745.00 |
5Z Total provisions for risks and expenses | 179 400.00 | | 179 400.00 | 179 400.00 |
6N Inventories and work in progress | 261 864.00 | 128 642.00 | 261 864.00 | 261 864.00 |
6T Receivables | 95 313.00 | 17 468.00 | 95 313.00 | 95 313.00 |
7B Total provisions for depreciation | 357 177.00 | 146 110.00 | 357 177.00 | 357 177.00 |
7C Grand total | 1 098 323.00 | 202 223.00 | 548 955.00 | 1 098 323.00 |
UE of which provisions and reversals: - Operating | | 146 110.00 | 357 177.00 | |
UJ - Exceptional | | 56 113.00 | 191 777.00 | |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8B Suppliers and Related Accounts | 5 768 144.00 | 5 768 144.00 | | 5 768 144.00 |
8C Staff and Related Accounts | 808 330.00 | 808 330.00 | | 808 330.00 |
8D Social Security and Other Social Organizations | 836 637.00 | 836 637.00 | | 836 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 814.00 | 254 814.00 | | 254 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 147.00 | 144 147.00 | | 144 147.00 |
UT Other financial assets | 50 090.00 | 50 090.00 | | 50 090.00 |
UX Other trade receivables | 377 321.00 | | | 377 321.00 |
UY Staff and related accounts | 9 978.00 | | | 9 978.00 |
UZ Social Security, other social security organizations | 2 536.00 | | | 2 536.00 |
VA Doubtful or disputed receivables | 22 569.00 | | | 22 569.00 |
VB VAT | 497 664.00 | | | 497 664.00 |
VC Group and associates | 2 184 563.00 | | | 2 184 563.00 |
VG Loans with a maturity of up to one year at origin | 1 192 680.00 | 1 192 680.00 | | 1 192 680.00 |
VH Loans with a maturity of more than one year at origin | 2 519 424.00 | 362 537.00 | 1 392 584.00 | 2 519 424.00 |
VI Group and Associates | 462 874.00 | 462 874.00 | | 462 874.00 |
VJ Loans taken out during the year | 998 834.00 | | | 998 834.00 |
VK Loans repaid during the year | 252 122.00 | | | 252 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 866.00 | 334 866.00 | | 334 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553 381.00 | | | 1 553 381.00 |
VS Prepaid expenses | 134 640.00 | | | 134 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832 740.00 | 4 832 740.00 | | 4 832 740.00 |
VW VAT | 478 866.00 | 478 866.00 | | 478 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 802 310.00 | 10 645 423.00 | 1 392 584.00 | 12 802 310.00 |
