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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 | 1 459 461.00 | 47 420.00 | 1 412 041.00 | 1 459 461.00 |
AN Land | 448 130.00 | | 448 130.00 | 448 130.00 |
AP Buildings | 10 897 018.00 | 5 093 000.00 | 5 804 018.00 | 10 897 018.00 |
AR Technical installations, industrial equipment and tools | 10 239 944.00 | 6 433 560.00 | 3 806 384.00 | 10 239 944.00 |
AT Other tangible assets | 393 378.00 | 348 259.00 | 45 118.00 | 393 378.00 |
AV Fixed assets in progress | 52 711.00 | | 52 711.00 | 52 711.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 24 573 576.00 | 12 735 784.00 | 11 837 792.00 | 24 573 576.00 |
BL Raw materials, supplies | 1 480 368.00 | 306 108.00 | 1 174 259.00 | 1 480 368.00 |
BR Intermediate and finished products | 7 256 927.00 | 315 689.00 | 6 941 237.00 | 7 256 927.00 |
BX Customers and related accounts | 13 910 793.00 | 618 509.00 | 13 292 283.00 | 13 910 793.00 |
BZ Other receivables | 4 066 673.00 | | 4 066 673.00 | 4 066 673.00 |
CF Cash and cash equivalents | 3 532 538.00 | | 3 532 538.00 | 3 532 538.00 |
CH Prepaid expenses | 35 742.00 | | 35 742.00 | 35 742.00 |
CJ TOTAL (II) | 30 283 042.00 | 1 240 307.00 | 29 042 734.00 | 30 283 042.00 |
CO Grand total (0 to V) | 54 856 619.00 | 13 976 092.00 | 40 880 527.00 | 54 856 619.00 |
CU Other investments | 220 413.00 | | 220 413.00 | 220 413.00 |
CX Development or Research and Development Expenses | 860 044.00 | 813 544.00 | 46 499.00 | 860 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334 500.00 | 5 334 500.00 | | 5 334 500.00 |
DD Legal reserve (1) | 558 667.00 | 404 363.00 | | 558 667.00 |
DF Regulated reserves (1) | 2 804 235.00 | 2 525 635.00 | | 2 804 235.00 |
DG Other reserves | 4 178 629.00 | 2 789 898.00 | | 4 178 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 371.00 | 1 692 128.00 | | 1 476 371.00 |
DL TOTAL (I) | 14 352 403.00 | 12 746 526.00 | | 14 352 403.00 |
DP Provisions for Risks | 932 800.00 | 448 000.00 | | 932 800.00 |
DQ Provisions for Expenses | | 36 145.00 | | |
DR TOTAL (IV) | 932 800.00 | 484 145.00 | | 932 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555 742.00 | 5 658 505.00 | | 5 555 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 301.00 | 1 724 595.00 | | 1 575 301.00 |
DX Trade payables and related accounts | 8 231 203.00 | 8 762 377.00 | | 8 231 203.00 |
DY Tax and social security liabilities | 2 898 046.00 | 3 083 745.00 | | 2 898 046.00 |
DZ Fixed asset liabilities and related accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
EA Other liabilities | 7 329 423.00 | 12 461 183.00 | | 7 329 423.00 |
EC TOTAL (IV) | 25 595 323.00 | 31 696 015.00 | | 25 595 323.00 |
EE Grand total (I to V) | 40 880 527.00 | 44 926 687.00 | | 40 880 527.00 |
EG Accrued income and payables due within one year | 20 617 780.00 | 26 370 798.00 | | 20 617 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 322.00 | 365 696.00 | | 292 322.00 |
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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 | 48 357 582.00 | 2 892 704.00 | 51 250 287.00 | 48 357 582.00 |
FG Production sold - services | 2 356 965.00 | 22 349.00 | 2 379 314.00 | 2 356 965.00 |
FJ Net sales | 50 714 547.00 | 2 915 053.00 | 53 629 601.00 | 50 714 547.00 |
FM Inventory production | | | 841 714.00 | |
FO Operating subsidies | | | 50 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 974.00 | |
FR Total operating income (I) | | | 55 870 056.00 | |
FS Purchases of goods (including customs duties) | | | 25 006 738.00 | |
FT Inventory change (goods) | | | -4 071.00 | |
FU Purchases of raw materials and other supplies | | | 2 758 999.00 | |
FV Inventory change (raw materials and supplies) | | | -78 496.00 | |
FW Other purchases and external expenses | | | 11 825 613.00 | |
FX Taxes, duties, and similar payments | | | 856 021.00 | |
FY Salaries and Wages | | | 7 264 890.00 | |
FZ Social Security Contributions | | | 2 727 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 483 930.00 | |
GF Total Operating Expenses (II) | | | 53 122 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 478.00 | |
GL Other interest and similar income | | | 18 965.00 | |
GP Total financial income (V) | | | 30 443.00 | |
GR Interest and similar expenses | | | 332 515.00 | |
GU Total financial expenses (VI) | | | 332 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 984.00 | 130 863.00 | | 501 984.00 |
A4 Equity method investments | | 398.00 | | |
HA Exceptional income from management transactions | 29 018.00 | 66 255.00 | | 29 018.00 |
HB Exceptional income from capital transactions | 96 500.00 | 300.00 | | 96 500.00 |
HC Reversals of provisions and transfers of expenses | 404 000.00 | | | 404 000.00 |
HD Total exceptional income (VII) | 529 518.00 | 66 555.00 | | 529 518.00 |
HE Exceptional expenses on management operations | 162 574.00 | 163 660.00 | | 162 574.00 |
HF Exceptional expenses on capital transactions | 72 467.00 | | | 72 467.00 |
HG Exceptional depreciation and provisions | 910 333.00 | 420 098.00 | | 910 333.00 |
HH Total exceptional expenses (VIII) | 1 145 376.00 | 583 759.00 | | 1 145 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 857.00 | -517 204.00 | | -615 857.00 |
HJ Employee participation in company results | 252 119.00 | 299 426.00 | | 252 119.00 |
HK Income tax | 100 771.00 | 72 113.00 | | 100 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 430 017.00 | 69 731 967.00 | | 56 430 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 953 646.00 | 68 039 839.00 | | 54 953 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 371.00 | 1 692 128.00 | | 1 476 371.00 |
HP References: Equipment leasing | 69 880.00 | 239 957.00 | | 69 880.00 |
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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 | 23 687 494.00 | | 1 036 458.00 | 23 687 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 849 371.00 | | 10 673.00 | 849 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 888.00 | |
I4 DECREASES Grand Total | | 150 377.00 | 24 573 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 860 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 377.00 | 22 031 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 461.00 | | | 1 459 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 155 774.00 | | 1 025 785.00 | 21 155 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 888.00 | | | 222 888.00 |
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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 | 11 205 072.00 | 1 597 088.00 | 66 375.00 | 11 205 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769 755.00 | 43 788.00 | | 769 755.00 |
PE DEPRECIATION Total including other intangible assets | 47 420.00 | | | 47 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 387 896.00 | 1 553 300.00 | 66 375.00 | 10 387 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 145.00 | 898 800.00 | 450 145.00 | 484 145.00 |
6N Inventories and work in progress | 233 947.00 | 621 798.00 | 233 947.00 | 233 947.00 |
6T Receivables | 1 121 696.00 | 62 710.00 | 565 897.00 | 1 121 696.00 |
7B Total provisions for depreciation | 1 355 644.00 | 684 508.00 | 799 844.00 | 1 355 644.00 |
7C Grand total | 1 839 789.00 | 1 583 308.00 | 1 249 989.00 | 1 839 789.00 |
UE of which provisions and reversals: - Operating | | 684 508.00 | 845 989.00 | |
UJ - Exceptional | | 898 800.00 | 404 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 575 301.00 | 772 301.00 | 600 000.00 | 1 575 301.00 |
8B Suppliers and Related Accounts | 8 231 203.00 | 8 231 203.00 | | 8 231 203.00 |
8C Staff and Related Accounts | 929 812.00 | 929 812.00 | | 929 812.00 |
8D Social Security and Other Social Organizations | 1 411 361.00 | 1 411 361.00 | | 1 411 361.00 |
8E Income Taxes | 29 726.00 | 29 726.00 | | 29 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 671 464.00 | 6 671 464.00 | | 6 671 464.00 |
UT Other financial assets | 2 474.00 | 2 474.00 | | 2 474.00 |
UX Other trade receivables | 13 258 110.00 | | | 13 258 110.00 |
VA Doubtful or disputed receivables | 652 682.00 | | | 652 682.00 |
VB VAT | 433 531.00 | | | 433 531.00 |
VC Group and associates | 2 870 000.00 | | | 2 870 000.00 |
VG Loans with a maturity of up to one year at origin | 298 074.00 | 298 074.00 | | 298 074.00 |
VH Loans with a maturity of more than one year at origin | 5 257 667.00 | 880 124.00 | 2 534 928.00 | 5 257 667.00 |
VI Group and Associates | 657 958.00 | 657 958.00 | | 657 958.00 |
VJ Loans taken out during the year | 528 721.00 | | | 528 721.00 |
VK Loans repaid during the year | 707 326.00 | | | 707 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 035.00 | 457 035.00 | | 457 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 142.00 | | | 763 142.00 |
VS Prepaid expenses | 35 742.00 | | | 35 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 015 683.00 | 18 015 683.00 | | 18 015 683.00 |
VW VAT | 70 110.00 | 70 110.00 | | 70 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 595 323.00 | 20 414 780.00 | 3 134 928.00 | 25 595 323.00 |
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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 |
9Z Other taxes, duties, and similar payments | 554 395.00 | 626 607.00 | | 554 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510 931.00 | 750 061.00 | | 510 931.00 |
ST Other accounts | 6 206 767.00 | 8 170 337.00 | | 6 206 767.00 |
XQ Rental, rental and co-ownership charges | 786 570.00 | 940 888.00 | | 786 570.00 |
YP Average staff number | 293.00 | 309.00 | | 293.00 |
YQ Equipment leasing commitment | 360 162.00 | 414 662.00 | | 360 162.00 |
YT Subcontracting | 3 960 730.00 | 4 754 718.00 | | 3 960 730.00 |
YU External personnel | 360 623.00 | 501 504.00 | | 360 623.00 |
YW Business tax | 301 626.00 | 324 836.00 | | 301 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856 021.00 | 951 443.00 | | 856 021.00 |
YY Amount of VAT collected | 3 409 259.00 | 4 399 429.00 | | 3 409 259.00 |
YZ Total deductible VAT on goods and services | 5 183 759.00 | 6 825 547.00 | | 5 183 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 825 613.00 | 15 117 511.00 | | 11 825 613.00 |
