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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 | 463 160.00 | 237 905.00 | 225 255.00 | 463 160.00 |
AN Land | 526 342.00 | 211 323.00 | 315 019.00 | 526 342.00 |
AP Buildings | 3 771 972.00 | 2 890 176.00 | 881 795.00 | 3 771 972.00 |
AR Technical installations, industrial equipment and tools | 1 155 430.00 | 649 340.00 | 506 090.00 | 1 155 430.00 |
AT Other tangible assets | 4 355 577.00 | 3 781 378.00 | 574 199.00 | 4 355 577.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 307 020.00 | 22 000.00 | 285 020.00 | 307 020.00 |
BD Other fixed assets | 116 061.00 | | 116 061.00 | 116 061.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 14 108.00 | | 14 108.00 | 14 108.00 |
BJ TOTAL (I) | 10 774 670.00 | 7 792 123.00 | 2 982 547.00 | 10 774 670.00 |
BT Goods | 6 246 704.00 | 592 338.00 | 5 654 367.00 | 6 246 704.00 |
BX Customers and related accounts | 6 090 034.00 | 61 416.00 | 6 028 619.00 | 6 090 034.00 |
BZ Other receivables | 1 926 548.00 | | 1 926 548.00 | 1 926 548.00 |
CF Cash and cash equivalents | 4 717.00 | | 4 717.00 | 4 717.00 |
CH Prepaid expenses | 275 009.00 | | 275 009.00 | 275 009.00 |
CJ TOTAL (II) | 14 543 013.00 | 653 753.00 | 13 889 260.00 | 14 543 013.00 |
CO Grand total (0 to V) | 25 317 683.00 | 8 445 876.00 | 16 871 807.00 | 25 317 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 032.00 | 1 097 280.00 | | 1 110 032.00 |
DE Statutory or contractual reserves | 3 085 211.00 | 2 957 131.00 | | 3 085 211.00 |
DF Regulated reserves (1) | 1 209 283.00 | 1 159 035.00 | | 1 209 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 507.00 | 706 461.00 | | 667 507.00 |
DJ Investment subsidies | | 972.00 | | |
DK Regulated provisions | 38 782.00 | 28 325.00 | | 38 782.00 |
DL TOTAL (I) | 6 110 815.00 | 5 949 204.00 | | 6 110 815.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 623 325.00 | 606 934.00 | | 623 325.00 |
DR TOTAL (IV) | 623 325.00 | 641 934.00 | | 623 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 948.00 | 1 971 137.00 | | 1 846 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 1 318.00 | | 1 188.00 |
DX Trade payables and related accounts | 3 293 956.00 | 3 281 219.00 | | 3 293 956.00 |
DY Tax and social security liabilities | 1 738 969.00 | 1 686 729.00 | | 1 738 969.00 |
DZ Fixed asset liabilities and related accounts | | 8 316.00 | | |
EA Other liabilities | 3 256 605.00 | 3 201 798.00 | | 3 256 605.00 |
EC TOTAL (IV) | 10 137 666.00 | 10 150 517.00 | | 10 137 666.00 |
EE Grand total (I to V) | 16 871 807.00 | 16 741 654.00 | | 16 871 807.00 |
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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 | 42 661 002.00 | | 42 661 002.00 | 42 661 002.00 |
FJ Net sales | 43 173 741.00 | | 43 173 741.00 | 43 173 741.00 |
FQ Other income | | | 1 385 137.00 | |
FR Total operating income (I) | | | 44 558 877.00 | |
FS Purchases of goods (including customs duties) | | | 34 071 172.00 | |
FT Inventory change (goods) | | | -67 999.00 | |
FU Purchases of raw materials and other supplies | | | 228 880.00 | |
FW Other purchases and external expenses | | | 2 644 520.00 | |
FX Taxes, duties, and similar payments | | | 175 039.00 | |
FY Salaries and Wages | | | 3 643 698.00 | |
FZ Social Security Contributions | | | 1 618 585.00 | |
GE Other Expenses | | | 176 180.00 | |
GF Total Operating Expenses (II) | | | 43 576 353.00 | |
GG - OPERATING RESULT (I - II) | | | 982 524.00 | |
GP Total financial income (V) | | | 245 510.00 | |
GU Total financial expenses (VI) | | | 459 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 111.00 | 142 011.00 | | 95 111.00 |
HH Total exceptional expenses (VIII) | 121 346.00 | 169 672.00 | | 121 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 235.00 | -27 662.00 | | -26 235.00 |
HJ Employee participation in company results | 58 266.00 | 65 888.00 | | 58 266.00 |
HK Income tax | 16 323.00 | 16 275.00 | | 16 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 899 498.00 | 42 884 400.00 | | 44 899 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 231 991.00 | 42 177 939.00 | | 44 231 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 507.00 | 706 461.00 | | 667 507.00 |
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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 | 10 367 745.00 | | 771 283.00 | 10 367 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 841.00 | 502 189.00 | |
I4 DECREASES Grand Total | 173 772.00 | 190 587.00 | 10 774 670.00 | 173 772.00 |
IO DECREASES Total including other intangible assets | | | 463 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 772.00 | 136 746.00 | 9 809 321.00 | 173 772.00 |
KD ACQUISITIONS Total including other intangible assets | 246 623.00 | | 216 537.00 | 246 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 717 370.00 | | 402 468.00 | 9 717 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 752.00 | | 152 279.00 | 403 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 173 772.00 | | | 173 772.00 |
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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 | 7 364 360.00 | 462 021.00 | 56 258.00 | 7 364 360.00 |
PE DEPRECIATION Total including other intangible assets | 214 507.00 | 23 398.00 | | 214 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 149 853.00 | 438 623.00 | 56 258.00 | 7 149 853.00 |
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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 | 28 325.00 | 21 036.00 | 10 579.00 | 28 325.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 641 934.00 | 24 213.00 | 42 822.00 | 641 934.00 |
7C Grand total | 670 259.00 | 45 249.00 | 53 401.00 | 670 259.00 |
UE of which provisions and reversals: - Operating | | 24 213.00 | 42 822.00 | |
UJ - Exceptional | | 1 036.00 | 10 579.00 | |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8B Suppliers and Related Accounts | 3 293 956.00 | 3 293 956.00 | | 3 293 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256 605.00 | 3 256 605.00 | | 3 256 605.00 |
UP Loans | 65 000.00 | | | 65 000.00 |
UT Other financial assets | 14 108.00 | 7 708.00 | | 14 108.00 |
VA Doubtful or disputed receivables | 6 090 034.00 | | | 6 090 034.00 |
VG Loans with a maturity of up to one year at origin | 888 702.00 | 888 702.00 | | 888 702.00 |
VH Loans with a maturity of more than one year at origin | 958 246.00 | 270 432.00 | 621 360.00 | 958 246.00 |
VJ Loans taken out during the year | 543 536.00 | | | 543 536.00 |
VK Loans repaid during the year | 137 716.00 | | | 137 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896 448.00 | | | 1 896 448.00 |
VS Prepaid expenses | 275 009.00 | | | 275 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 370 700.00 | 8 299 300.00 | 71 400.00 | 8 370 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 137 666.00 | 9 449 853.00 | 621 360.00 | 10 137 666.00 |
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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 | 122.00 | | | 122.00 |
