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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 | 107 191.00 | 88 100.00 | 19 091.00 | 107 191.00 |
AN Land | 2 611 847.00 | | 2 611 847.00 | 2 611 847.00 |
AP Buildings | 4 088 244.00 | 572 355.00 | 3 515 889.00 | 4 088 244.00 |
AR Technical installations, industrial equipment and tools | 3 669 844.00 | 2 336 264.00 | 1 333 580.00 | 3 669 844.00 |
AT Other tangible assets | 3 935 908.00 | 3 350 170.00 | 585 738.00 | 3 935 908.00 |
AV Fixed assets in progress | 660 565.00 | | 660 565.00 | 660 565.00 |
BB Receivables related to investments | 7 759.00 | | 7 759.00 | 7 759.00 |
BD Other fixed assets | 882 831.00 | | 882 831.00 | 882 831.00 |
BF Loans | 224 895.00 | | 224 895.00 | 224 895.00 |
BH Other financial assets | 886 243.00 | | 886 243.00 | 886 243.00 |
BJ TOTAL (I) | 17 683 123.00 | 6 346 890.00 | 11 336 234.00 | 17 683 123.00 |
BT Goods | 5 558 144.00 | 15 889.00 | 5 542 256.00 | 5 558 144.00 |
BX Customers and related accounts | 402 359.00 | 17 437.00 | 384 922.00 | 402 359.00 |
BZ Other receivables | 1 443 186.00 | | 1 443 186.00 | 1 443 186.00 |
CF Cash and cash equivalents | 2 494 056.00 | | 2 494 056.00 | 2 494 056.00 |
CH Prepaid expenses | 173 235.00 | | 173 235.00 | 173 235.00 |
CJ TOTAL (II) | 10 070 980.00 | 33 325.00 | 10 037 655.00 | 10 070 980.00 |
CO Grand total (0 to V) | 27 754 104.00 | 6 380 215.00 | 21 373 889.00 | 27 754 104.00 |
CU Other investments | 607 795.00 | | 607 795.00 | 607 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 14 804.00 | | | 14 804.00 |
DG Other reserves | 1 613 066.00 | | | 1 613 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 812.00 | | | 1 632 812.00 |
DK Regulated provisions | 28 964.00 | | | 28 964.00 |
DL TOTAL (I) | 4 389 646.00 | | | 4 389 646.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 372 748.00 | | | 8 372 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 986.00 | | | 891 986.00 |
DW Advances and down payments received on current orders | 93 086.00 | | | 93 086.00 |
DX Trade payables and related accounts | 4 807 581.00 | | | 4 807 581.00 |
DY Tax and social security liabilities | 2 668 772.00 | | | 2 668 772.00 |
DZ Fixed asset liabilities and related accounts | 598.00 | | | 598.00 |
EA Other liabilities | 112 472.00 | | | 112 472.00 |
EC TOTAL (IV) | 16 947 242.00 | | | 16 947 242.00 |
EE Grand total (I to V) | 21 373 889.00 | | | 21 373 889.00 |
EG Accrued income and payables due within one year | 9 038 373.00 | | | 9 038 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 434.00 | | | 9 434.00 |
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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 | 58 642 860.00 | | 58 642 860.00 | 58 642 860.00 |
FD Production sold - goods | 13 210 722.00 | | 13 210 722.00 | 13 210 722.00 |
FG Production sold - services | 707 467.00 | | 707 467.00 | 707 467.00 |
FJ Net sales | 72 561 049.00 | | 72 561 049.00 | 72 561 049.00 |
FO Operating subsidies | | | 6 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 513.00 | |
FQ Other income | | | 21 560.00 | |
FR Total operating income (I) | | | 72 910 902.00 | |
FS Purchases of goods (including customs duties) | | | 55 190 179.00 | |
FT Inventory change (goods) | | | 147 209.00 | |
FU Purchases of raw materials and other supplies | | | 141 534.00 | |
FW Other purchases and external expenses | | | 5 451 379.00 | |
FX Taxes, duties, and similar payments | | | 981 339.00 | |
FY Salaries and Wages | | | 6 086 850.00 | |
FZ Social Security Contributions | | | 2 047 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 358.00 | |
GB Operating Expenses - Provisions | | | 94 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 109.00 | |
GE Other Expenses | | | 8 149.00 | |
GF Total Operating Expenses (II) | | | 70 786 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 107.00 | |
GH Attributed profit or transferred loss (III) | | | 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 6 070.00 | |
GP Total financial income (V) | | | 8 074.00 | |
GR Interest and similar expenses | | | 244 601.00 | |
GU Total financial expenses (VI) | | | 244 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 601.00 | | | 213 601.00 |
A4 Equity method investments | 4 482.00 | | | 4 482.00 |
HA Exceptional income from management transactions | 334 763.00 | | | 334 763.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 20 550.00 | | | 20 550.00 |
HD Total exceptional income (VII) | 356 980.00 | | | 356 980.00 |
HE Exceptional expenses on management operations | 13 932.00 | | | 13 932.00 |
HF Exceptional expenses on capital transactions | 12 398.00 | | | 12 398.00 |
HH Total exceptional expenses (VIII) | 26 330.00 | | | 26 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 650.00 | | | 330 650.00 |
HJ Employee participation in company results | 300 697.00 | | | 300 697.00 |
HK Income tax | 285 451.00 | | | 285 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 276 686.00 | | | 73 276 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 643 874.00 | | | 71 643 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 812.00 | | | 1 632 812.00 |
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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 | 16 898 861.00 | | 1 924 961.00 | 16 898 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 052.00 | 2 609 524.00 | |
I4 DECREASES Grand Total | | 1 140 699.00 | 17 683 123.00 | |
IO DECREASES Total including other intangible assets | | | 107 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134 647.00 | 14 966 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 717.00 | | 473.00 | 106 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 277 996.00 | | 1 823 059.00 | 14 277 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 148.00 | | 101 429.00 | 2 514 148.00 |
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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 | 5 916 740.00 | 615 358.00 | 315 416.00 | 5 916 740.00 |
PE DEPRECIATION Total including other intangible assets | 82 228.00 | 5 872.00 | | 82 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 834 512.00 | 609 486.00 | 315 416.00 | 5 834 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 514.00 | | 20 550.00 | 49 514.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 048.00 | | 103 048.00 | 140 048.00 |
6E on fixed assets – tangible | 35 221.00 | 94 986.00 | | 35 221.00 |
6N Inventories and work in progress | | 15 889.00 | | |
6T Receivables | 15 991.00 | 6 220.00 | 4 774.00 | 15 991.00 |
6X Other provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 51 302.00 | 117 095.00 | 4 864.00 | 51 302.00 |
7C Grand total | 240 864.00 | 117 095.00 | 128 462.00 | 240 864.00 |
UE of which provisions and reversals: - Operating | | | 117 095.00 | |
UJ - Exceptional | | -20 550.00 | | |
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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 | 598 849.00 | 118 999.00 | 479 850.00 | 598 849.00 |
8B Suppliers and Related Accounts | 4 807 581.00 | 4 807 581.00 | | 4 807 581.00 |
8C Staff and Related Accounts | 1 121 124.00 | 1 121 124.00 | | 1 121 124.00 |
8D Social Security and Other Social Organizations | 628 756.00 | 628 756.00 | | 628 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 472.00 | 112 472.00 | | 112 472.00 |
UL Receivables related to investments | 7 759.00 | | | 7 759.00 |
UP Loans | 224 895.00 | | | 224 895.00 |
UT Other financial assets | 886 243.00 | | | 886 243.00 |
UX Other trade receivables | 382 866.00 | | | 382 866.00 |
UY Staff and related accounts | 1 813.00 | | | 1 813.00 |
VA Doubtful or disputed receivables | 19 493.00 | | | 19 493.00 |
VB VAT | 179 064.00 | | | 179 064.00 |
VC Group and associates | 236 067.00 | | | 236 067.00 |
VG Loans with a maturity of up to one year at origin | 18 372.00 | 18 372.00 | | 18 372.00 |
VH Loans with a maturity of more than one year at origin | 8 354 375.00 | 1 018 442.00 | 2 479 193.00 | 8 354 375.00 |
VI Group and Associates | 293 137.00 | 293 137.00 | | 293 137.00 |
VJ Loans taken out during the year | 1 192 060.00 | | | 1 192 060.00 |
VK Loans repaid during the year | 787 421.00 | | | 787 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 096.00 | 574 096.00 | | 574 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 243.00 | | | 1 026 243.00 |
VS Prepaid expenses | 173 235.00 | | | 173 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 678.00 | 2 018 780.00 | 1 118 898.00 | 3 137 678.00 |
VW VAT | 344 795.00 | 344 795.00 | | 344 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 854 156.00 | 9 038 373.00 | 2 959 043.00 | 16 854 156.00 |
