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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 | 127 661.00 | 125 778.00 | 1 883.00 | 127 661.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 2 115 900.00 | 79 631.00 | 2 036 269.00 | 2 115 900.00 |
AP Buildings | 9 439 026.00 | 4 826 323.00 | 4 612 704.00 | 9 439 026.00 |
AR Technical installations, industrial equipment and tools | 897 552.00 | 669 560.00 | 227 992.00 | 897 552.00 |
AT Other tangible assets | 2 916 578.00 | 2 493 905.00 | 422 673.00 | 2 916 578.00 |
AV Fixed assets in progress | 3 148.00 | | 3 148.00 | 3 148.00 |
BD Other fixed assets | 1 320 377.00 | | 1 320 377.00 | 1 320 377.00 |
BF Loans | 62 302.00 | | 62 302.00 | 62 302.00 |
BH Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BJ TOTAL (I) | 18 071 204.00 | 8 195 197.00 | 9 876 007.00 | 18 071 204.00 |
BL Raw materials, supplies | 7 479.00 | | 7 479.00 | 7 479.00 |
BT Goods | 4 356 657.00 | 26 932.00 | 4 329 725.00 | 4 356 657.00 |
BX Customers and related accounts | 984 606.00 | 71 070.00 | 913 535.00 | 984 606.00 |
BZ Other receivables | 2 071 138.00 | | 2 071 138.00 | 2 071 138.00 |
CD Marketable securities | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 1 453 933.00 | | 1 453 933.00 | 1 453 933.00 |
CH Prepaid expenses | 223 105.00 | | 223 105.00 | 223 105.00 |
CJ TOTAL (II) | 9 099 393.00 | 98 002.00 | 9 001 391.00 | 9 099 393.00 |
CO Grand total (0 to V) | 27 170 597.00 | 8 293 199.00 | 18 877 399.00 | 27 170 597.00 |
CU Other investments | 1 142 721.00 | | 1 142 721.00 | 1 142 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 5 091 143.00 | | | 5 091 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 782.00 | | | 830 782.00 |
DK Regulated provisions | 77 712.00 | | | 77 712.00 |
DL TOTAL (I) | 6 175 637.00 | | | 6 175 637.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883 877.00 | | | 4 883 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 304.00 | | | 349 304.00 |
DX Trade payables and related accounts | 5 146 462.00 | | | 5 146 462.00 |
DY Tax and social security liabilities | 2 143 829.00 | | | 2 143 829.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 178 279.00 | | | 178 279.00 |
EC TOTAL (IV) | 12 701 761.00 | | | 12 701 761.00 |
EE Grand total (I to V) | 18 877 399.00 | | | 18 877 399.00 |
EG Accrued income and payables due within one year | 10 778 319.00 | | | 10 778 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 32 831 423.00 | | 32 831 423.00 | 32 831 423.00 |
FD Production sold - goods | 2 909 140.00 | | 2 909 140.00 | 2 909 140.00 |
FG Production sold - services | 616 970.00 | | 616 970.00 | 616 970.00 |
FJ Net sales | 36 357 532.00 | | 36 357 532.00 | 36 357 532.00 |
FO Operating subsidies | | | 27 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 011.00 | |
FQ Other income | | | 256 782.00 | |
FR Total operating income (I) | | | 37 054 457.00 | |
FS Purchases of goods (including customs duties) | | | 27 555 600.00 | |
FT Inventory change (goods) | | | 62 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 541.00 | |
FW Other purchases and external expenses | | | 2 028 236.00 | |
FX Taxes, duties, and similar payments | | | 546 167.00 | |
FY Salaries and Wages | | | 2 583 485.00 | |
FZ Social Security Contributions | | | 941 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 716.00 | |
GE Other Expenses | | | 64 191.00 | |
GF Total Operating Expenses (II) | | | 36 050 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 799.00 | |
GK Income from other securities and fixed asset receivables | | | 4 923.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 7 905.00 | |
GR Interest and similar expenses | | | 39 869.00 | |
GU Total financial expenses (VI) | | | 39 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 471.00 | | | 186 471.00 |
HA Exceptional income from management transactions | 3 983.00 | | | 3 983.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 30 983.00 | | | 30 983.00 |
HE Exceptional expenses on management operations | 7 614.00 | | | 7 614.00 |
HF Exceptional expenses on capital transactions | 30 733.00 | | | 30 733.00 |
HG Exceptional depreciation and provisions | 8 837.00 | | | 8 837.00 |
HH Total exceptional expenses (VIII) | 47 184.00 | | | 47 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 202.00 | | | -16 202.00 |
HJ Employee participation in company results | 200 525.00 | | | 200 525.00 |
HK Income tax | -75 674.00 | | | -75 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 093 345.00 | | | 37 093 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 262 562.00 | | | 36 262 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 782.00 | | | 830 782.00 |
HP References: Equipment leasing | 64 092.00 | | | 64 092.00 |
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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 | 18 494 175.00 | | 608 100.00 | 18 494 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542 636.00 | |
I4 DECREASES Grand Total | 415 015.00 | 616 055.00 | 18 071 204.00 | 415 015.00 |
IO DECREASES Total including other intangible assets | | | 156 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 415 015.00 | 616 055.00 | 15 372 204.00 | 415 015.00 |
KD ACQUISITIONS Total including other intangible assets | 154 364.00 | | 2 000.00 | 154 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 793 766.00 | | 609 509.00 | 15 793 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 045.00 | | -3 409.00 | 2 546 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 415 015.00 | | | 415 015.00 |
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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 | 8 445 695.00 | 334 823.00 | 585 321.00 | 8 445 695.00 |
PE DEPRECIATION Total including other intangible assets | 122 903.00 | 2 875.00 | | 122 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 322 792.00 | 331 948.00 | 585 321.00 | 8 322 792.00 |
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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 | 68 874.00 | 8 837.00 | | 68 874.00 |
5Z Total provisions for risks and expenses | 83 155.00 | | 83 155.00 | 83 155.00 |
6N Inventories and work in progress | 52 225.00 | 26 932.00 | 52 225.00 | 52 225.00 |
6T Receivables | 47 996.00 | 49 784.00 | 26 710.00 | 47 996.00 |
6X Other provisions for depreciation | 64 450.00 | | 64 450.00 | 64 450.00 |
7B Total provisions for depreciation | 164 670.00 | 76 716.00 | 143 385.00 | 164 670.00 |
7C Grand total | 316 700.00 | 85 553.00 | 226 540.00 | 316 700.00 |
UE of which provisions and reversals: - Operating | | 76 716.00 | 226 540.00 | |
UJ - Exceptional | | 8 837.00 | | |
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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 | 76 629.00 | 1 813.00 | | 76 629.00 |
8B Suppliers and Related Accounts | 5 146 462.00 | 5 146 462.00 | | 5 146 462.00 |
8C Staff and Related Accounts | 754 270.00 | 754 270.00 | | 754 270.00 |
8D Social Security and Other Social Organizations | 572 549.00 | 572 549.00 | | 572 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 279.00 | 178 279.00 | | 178 279.00 |
UP Loans | 62 302.00 | | | 62 302.00 |
UT Other financial assets | 17 236.00 | | | 17 236.00 |
UX Other trade receivables | 879 264.00 | | | 879 264.00 |
UY Staff and related accounts | 6 157.00 | | | 6 157.00 |
VA Doubtful or disputed receivables | 105 342.00 | | | 105 342.00 |
VB VAT | 230 807.00 | | | 230 807.00 |
VC Group and associates | 507 736.00 | | | 507 736.00 |
VG Loans with a maturity of up to one year at origin | 710 791.00 | 710 791.00 | | 710 791.00 |
VH Loans with a maturity of more than one year at origin | 4 173 086.00 | 2 324 460.00 | 1 220 104.00 | 4 173 086.00 |
VI Group and Associates | 272 676.00 | 272 676.00 | | 272 676.00 |
VK Loans repaid during the year | 291 480.00 | | | 291 480.00 |
VM Income taxes | 603 815.00 | | | 603 815.00 |
VP Miscellaneous | 77 352.00 | | | 77 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 332.00 | 742 332.00 | | 742 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 271.00 | | | 645 271.00 |
VS Prepaid expenses | 223 105.00 | | | 223 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 386.00 | 3 278 848.00 | 79 538.00 | 3 358 386.00 |
VW VAT | 74 678.00 | 74 678.00 | | 74 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 701 761.00 | 10 778 319.00 | 1 220 104.00 | 12 701 761.00 |
