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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 | 20 152.00 | 11 805.00 | 8 348.00 | 20 152.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 131 326.00 | | 131 326.00 | 131 326.00 |
AP Buildings | 2 566 000.00 | 1 387 104.00 | 1 178 896.00 | 2 566 000.00 |
AR Technical installations, industrial equipment and tools | 3 651 071.00 | 3 253 480.00 | 397 591.00 | 3 651 071.00 |
AT Other tangible assets | 109 203.00 | 91 915.00 | 17 288.00 | 109 203.00 |
AV Fixed assets in progress | 23 450.00 | | 23 450.00 | 23 450.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 562 182.00 | 4 744 304.00 | 1 817 878.00 | 6 562 182.00 |
BL Raw materials, supplies | 1 257 258.00 | | 1 257 258.00 | 1 257 258.00 |
BN Goods in progress | 31 325.00 | | 31 325.00 | 31 325.00 |
BR Intermediate and finished products | 571 294.00 | 30 066.00 | 541 228.00 | 571 294.00 |
BT Goods | 850 135.00 | 96 076.00 | 754 059.00 | 850 135.00 |
BX Customers and related accounts | 4 469 028.00 | 237 644.00 | 4 231 384.00 | 4 469 028.00 |
BZ Other receivables | 268 773.00 | | 268 773.00 | 268 773.00 |
CF Cash and cash equivalents | 1 216 196.00 | | 1 216 196.00 | 1 216 196.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 8 672 275.00 | 363 786.00 | 8 308 489.00 | 8 672 275.00 |
CO Grand total (0 to V) | 15 234 457.00 | 5 108 090.00 | 10 126 367.00 | 15 234 457.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 800.00 | 664 800.00 | | 664 800.00 |
DB Share, merger, contribution premiums, etc. | 757 955.00 | 757 955.00 | | 757 955.00 |
DD Legal reserve (1) | 66 480.00 | 66 480.00 | | 66 480.00 |
DE Statutory or contractual reserves | 2 625 924.00 | 2 218 166.00 | | 2 625 924.00 |
DH Retained earnings | | -88 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 580.00 | 495 934.00 | | 230 580.00 |
DJ Investment subsidies | 12 396.00 | 15 937.00 | | 12 396.00 |
DK Regulated provisions | 693 283.00 | 720 794.00 | | 693 283.00 |
DL TOTAL (I) | 5 051 417.00 | 4 851 889.00 | | 5 051 417.00 |
DP Provisions for Risks | 284 158.00 | | | 284 158.00 |
DQ Provisions for Expenses | 112 195.00 | 91 696.00 | | 112 195.00 |
DR TOTAL (IV) | 396 353.00 | 91 696.00 | | 396 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 395 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353 079.00 | 393 628.00 | | 353 079.00 |
DX Trade payables and related accounts | 3 129 029.00 | 3 241 108.00 | | 3 129 029.00 |
DY Tax and social security liabilities | 672 747.00 | 611 394.00 | | 672 747.00 |
EA Other liabilities | 523 743.00 | 16 074.00 | | 523 743.00 |
EC TOTAL (IV) | 4 678 597.00 | 4 657 802.00 | | 4 678 597.00 |
EE Grand total (I to V) | 10 126 367.00 | 9 601 388.00 | | 10 126 367.00 |
EG Accrued income and payables due within one year | 4 678 597.00 | 4 338 592.00 | | 4 678 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 172.00 | | |
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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 | 5 918 912.00 | 10 336.00 | 5 929 248.00 | 5 918 912.00 |
FD Production sold - goods | 10 888 337.00 | 119 138.00 | 11 007 475.00 | 10 888 337.00 |
FG Production sold - services | 56 727.00 | 74.00 | 56 801.00 | 56 727.00 |
FJ Net sales | 16 863 977.00 | 129 548.00 | 16 993 525.00 | 16 863 977.00 |
FM Inventory production | | | 1 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 319.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 17 071 483.00 | |
FS Purchases of goods (including customs duties) | | | 4 199 971.00 | |
FT Inventory change (goods) | | | -1 025.00 | |
FU Purchases of raw materials and other supplies | | | 6 014 658.00 | |
FV Inventory change (raw materials and supplies) | | | 82 935.00 | |
FW Other purchases and external expenses | | | 3 371 702.00 | |
FX Taxes, duties, and similar payments | | | 178 785.00 | |
FY Salaries and Wages | | | 1 401 835.00 | |
FZ Social Security Contributions | | | 627 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 657.00 | |
GE Other Expenses | | | 263 105.00 | |
GF Total Operating Expenses (II) | | | 16 428 999.00 | |
GG - OPERATING RESULT (I - II) | | | 642 484.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 64 391.00 | |
GU Total financial expenses (VI) | | | 66 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 377.00 | 83 591.00 | | 66 377.00 |
A4 Equity method investments | 261 950.00 | 279 700.00 | | 261 950.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 695.00 | 3 599.00 | | 3 695.00 |
HC Reversals of provisions and transfers of expenses | 61 841.00 | 68 591.00 | | 61 841.00 |
HD Total exceptional income (VII) | 65 538.00 | 72 190.00 | | 65 538.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 299 330.00 | 45 082.00 | | 299 330.00 |
HH Total exceptional expenses (VIII) | 299 794.00 | 45 082.00 | | 299 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 256.00 | 27 108.00 | | -234 256.00 |
HK Income tax | 111 285.00 | 203 296.00 | | 111 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 137 048.00 | 18 186 240.00 | | 17 137 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 906 468.00 | 17 690 306.00 | | 16 906 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 580.00 | 495 934.00 | | 230 580.00 |
HP References: Equipment leasing | 35 890.00 | 35 890.00 | | 35 890.00 |
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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 | 6 562 179.00 | | 60 366.00 | 6 562 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 1.00 | |
I4 DECREASES Grand Total | | 60 362.00 | 6 562 182.00 | |
IO DECREASES Total including other intangible assets | | | 81 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 210.00 | 6 481 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 292.00 | | 8 840.00 | 72 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489 736.00 | | 51 523.00 | 6 489 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 3.00 | 151.00 |
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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 | 4 583 103.00 | 221 411.00 | 60 210.00 | 4 583 103.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | 506.00 | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571 804.00 | 220 905.00 | 60 210.00 | 4 571 804.00 |
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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 | 720 794.00 | 34 330.00 | 61 841.00 | 720 794.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 696.00 | 304 657.00 | | 91 696.00 |
6N Inventories and work in progress | 126 618.00 | 2 007.00 | 2 483.00 | 126 618.00 |
6T Receivables | 217 118.00 | 27 984.00 | 7 459.00 | 217 118.00 |
7B Total provisions for depreciation | 343 737.00 | 29 991.00 | 9 942.00 | 343 737.00 |
7C Grand total | 1 156 226.00 | 368 979.00 | 71 783.00 | 1 156 226.00 |
UE of which provisions and reversals: - Operating | | 67 648.00 | 9 942.00 | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 299 330.00 | 61 841.00 | |
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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 | 3 129 029.00 | 3 129 029.00 | | 3 129 029.00 |
8C Staff and Related Accounts | 255 908.00 | 255 908.00 | | 255 908.00 |
8D Social Security and Other Social Organizations | 295 300.00 | 295 300.00 | | 295 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 743.00 | 523 743.00 | | 523 743.00 |
UX Other trade receivables | 4 217 227.00 | | | 4 217 227.00 |
UY Staff and related accounts | 7 818.00 | | | 7 818.00 |
VA Doubtful or disputed receivables | 251 800.00 | | | 251 800.00 |
VB VAT | 210 686.00 | | | 210 686.00 |
VI Group and Associates | 353 079.00 | 353 079.00 | | 353 079.00 |
VK Loans repaid during the year | 364 720.00 | | | 364 720.00 |
VP Miscellaneous | 9 238.00 | | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | | | 4 103.00 |
VS Prepaid expenses | 8 266.00 | | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746 066.00 | 4 746 066.00 | | 4 746 066.00 |
VW VAT | 120 465.00 | 120 465.00 | | 120 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 597.00 | 4 678 597.00 | | 4 678 597.00 |
