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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 | 150 328.00 | 147 619.00 | 2 709.00 | 150 328.00 |
AH Goodwill | 338 500.00 | | 338 500.00 | 338 500.00 |
AN Land | 205 474.00 | 44 592.00 | 160 881.00 | 205 474.00 |
AP Buildings | 1 985 111.00 | 1 712 385.00 | 272 726.00 | 1 985 111.00 |
AR Technical installations, industrial equipment and tools | 2 605 167.00 | 2 524 595.00 | 80 572.00 | 2 605 167.00 |
AT Other tangible assets | 855 449.00 | 716 606.00 | 138 843.00 | 855 449.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 899 001.00 | | 899 001.00 | 899 001.00 |
BF Loans | 33 319.00 | | 33 319.00 | 33 319.00 |
BH Other financial assets | 308 359.00 | | 308 359.00 | 308 359.00 |
BJ TOTAL (I) | 11 548 671.00 | 5 145 797.00 | 6 402 874.00 | 11 548 671.00 |
BL Raw materials, supplies | 16 196.00 | | 16 196.00 | 16 196.00 |
BT Goods | 4 253 205.00 | 146 177.00 | 4 107 028.00 | 4 253 205.00 |
BX Customers and related accounts | 264 785.00 | 2 811.00 | 261 974.00 | 264 785.00 |
BZ Other receivables | 3 934 709.00 | 7 285.00 | 3 927 424.00 | 3 934 709.00 |
CF Cash and cash equivalents | 165 646.00 | | 165 646.00 | 165 646.00 |
CH Prepaid expenses | 92 443.00 | | 92 443.00 | 92 443.00 |
CJ TOTAL (II) | 8 726 984.00 | 156 273.00 | 8 570 712.00 | 8 726 984.00 |
CO Grand total (0 to V) | 20 275 656.00 | 5 302 070.00 | 14 973 586.00 | 20 275 656.00 |
CP Shares due in less than one year | 34 498.00 | | | 34 498.00 |
CU Other investments | 4 167 163.00 | | 4 167 163.00 | 4 167 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 036 364.00 | 3 036 194.00 | | 3 036 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 870.00 | 909 670.00 | | 1 004 870.00 |
DK Regulated provisions | 2 577.00 | 2 622.00 | | 2 577.00 |
DL TOTAL (I) | 4 087 811.00 | 3 992 486.00 | | 4 087 811.00 |
DP Provisions for Risks | 32 000.00 | 80 980.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 80 980.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 238 319.00 | 4 666 389.00 | | 4 238 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 347.00 | 1 883 814.00 | | 2 113 347.00 |
DX Trade payables and related accounts | 3 086 789.00 | 2 661 600.00 | | 3 086 789.00 |
DY Tax and social security liabilities | 1 301 192.00 | 1 454 334.00 | | 1 301 192.00 |
EA Other liabilities | 114 128.00 | 175 272.00 | | 114 128.00 |
EB Prepaid income (2) | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 10 853 775.00 | 10 841 409.00 | | 10 853 775.00 |
EE Grand total (I to V) | 14 973 586.00 | 14 914 874.00 | | 14 973 586.00 |
EG Accrued income and payables due within one year | 9 759 018.00 | 9 227 959.00 | | 9 759 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 933 991.00 | 2 085 032.00 | | 2 933 991.00 |
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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 | 35 324 832.00 | | 35 324 832.00 | 35 324 832.00 |
FD Production sold - goods | 3 120 123.00 | | 3 120 123.00 | 3 120 123.00 |
FG Production sold - services | 790 071.00 | | 790 071.00 | 790 071.00 |
FJ Net sales | 39 235 026.00 | | 39 235 026.00 | 39 235 026.00 |
FO Operating subsidies | | | 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 510.00 | |
FQ Other income | | | 12 748.00 | |
FR Total operating income (I) | | | 39 442 091.00 | |
FS Purchases of goods (including customs duties) | | | 30 245 013.00 | |
FT Inventory change (goods) | | | -39 578.00 | |
FU Purchases of raw materials and other supplies | | | 75 054.00 | |
FV Inventory change (raw materials and supplies) | | | -2 763.00 | |
FW Other purchases and external expenses | | | 3 120 073.00 | |
FX Taxes, duties, and similar payments | | | 622 874.00 | |
FY Salaries and Wages | | | 3 371 206.00 | |
FZ Social Security Contributions | | | 1 113 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 14 630.00 | |
GF Total Operating Expenses (II) | | | 38 869 523.00 | |
GG - OPERATING RESULT (I - II) | | | 572 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 813.00 | |
GK Income from other securities and fixed asset receivables | | | 611.00 | |
GL Other interest and similar income | | | 4 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 187.00 | |
GP Total financial income (V) | | | 528 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 161.00 | |
GR Interest and similar expenses | | | 95 099.00 | |
GU Total financial expenses (VI) | | | 95 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 410.00 | 66 025.00 | | 47 410.00 |
A4 Equity method investments | 1 968.00 | 1 993.00 | | 1 968.00 |
HA Exceptional income from management transactions | 22 955.00 | 1 874.00 | | 22 955.00 |
HB Exceptional income from capital transactions | 18 992.00 | | | 18 992.00 |
HC Reversals of provisions and transfers of expenses | 82 187.00 | 2 294.00 | | 82 187.00 |
HD Total exceptional income (VII) | 124 134.00 | 4 168.00 | | 124 134.00 |
HE Exceptional expenses on management operations | 82 955.00 | 10 615.00 | | 82 955.00 |
HF Exceptional expenses on capital transactions | 16 177.00 | 35.00 | | 16 177.00 |
HG Exceptional depreciation and provisions | 1 161.00 | 933.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 100 294.00 | 11 583.00 | | 100 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 840.00 | -7 415.00 | | 23 840.00 |
HJ Employee participation in company results | 80 365.00 | 78 967.00 | | 80 365.00 |
HK Income tax | -55 780.00 | -12 077.00 | | -55 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 094 370.00 | 41 264 492.00 | | 40 094 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 089 501.00 | 40 354 822.00 | | 39 089 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 870.00 | 909 670.00 | | 1 004 870.00 |
HP References: Equipment leasing | 32 979.00 | 5 916.00 | | 32 979.00 |
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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 | 5 652 001.00 | | 173 446.00 | 5 652 001.00 |
I4 DECREASES Grand Total | 800.00 | 30 898.00 | 5 793 749.00 | 800.00 |
IY DECREASES Total Tangible Fixed Assets | 800.00 | 30 898.00 | 5 793 749.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 652 001.00 | | 173 446.00 | 5 652 001.00 |
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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 | 4 980 837.00 | 164 960.00 | | 4 980 837.00 |
PE DEPRECIATION Total including other intangible assets | 144 332.00 | 3 287.00 | | 144 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 836 505.00 | 161 673.00 | | 4 836 505.00 |
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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 | 2 622.00 | 1 161.00 | 1 207.00 | 2 622.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 980.00 | 32 000.00 | 80 980.00 | 80 980.00 |
6N Inventories and work in progress | 122 194.00 | 146 177.00 | 122 194.00 | 122 194.00 |
6T Receivables | 7 579.00 | 522.00 | 5 290.00 | 7 579.00 |
6X Other provisions for depreciation | 1 875.00 | 5 410.00 | | 1 875.00 |
7B Total provisions for depreciation | 131 648.00 | 152 109.00 | 127 484.00 | 131 648.00 |
7C Grand total | 215 251.00 | 185 270.00 | 209 671.00 | 215 251.00 |
UE of which provisions and reversals: - Operating | | 184 109.00 | 127 484.00 | |
UG - Financial | | 13 365.00 | | |
UJ - Exceptional | | 1 161.00 | 82 187.00 | |
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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 | 3 086 789.00 | 3 086 789.00 | | 3 086 789.00 |
8C Staff and Related Accounts | 532 582.00 | 532 582.00 | | 532 582.00 |
8D Social Security and Other Social Organizations | 278 336.00 | 278 336.00 | | 278 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 128.00 | 114 128.00 | | 114 128.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UP Loans | 33 319.00 | | | 33 319.00 |
UT Other financial assets | 308 359.00 | 26 941.00 | | 308 359.00 |
UX Other trade receivables | 260 236.00 | | | 260 236.00 |
UY Staff and related accounts | 836.00 | | | 836.00 |
VA Doubtful or disputed receivables | 4 550.00 | | | 4 550.00 |
VB VAT | 136 535.00 | | | 136 535.00 |
VC Group and associates | 2 990 182.00 | | | 2 990 182.00 |
VG Loans with a maturity of up to one year at origin | 2 085 032.00 | 2 085 032.00 | | 2 085 032.00 |
VH Loans with a maturity of more than one year at origin | 2 153 288.00 | 527 472.00 | 1 625 816.00 | 2 153 288.00 |
VI Group and Associates | 2 113 347.00 | 2 113 347.00 | | 2 113 347.00 |
VP Miscellaneous | 13 605.00 | | | 13 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 908.00 | 398 908.00 | | 398 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 552.00 | | | 793 552.00 |
VS Prepaid expenses | 92 443.00 | | | 92 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 616.00 | 4 318 878.00 | 314 737.00 | 4 633 616.00 |
VW VAT | 91 366.00 | 91 366.00 | | 91 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 853 775.00 | 9 227 959.00 | 1 625 816.00 | 10 853 775.00 |
