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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 | 224 173.00 | 194 330.00 | 29 843.00 | 224 173.00 |
AL Advances and down payments on intangible assets. | 35 639.00 | | 35 639.00 | 35 639.00 |
AN Land | 2 598 319.00 | 1 481.00 | 2 596 838.00 | 2 598 319.00 |
AP Buildings | 16 220 481.00 | 6 135 342.00 | 10 085 138.00 | 16 220 481.00 |
AR Technical installations, industrial equipment and tools | 3 117 869.00 | 2 184 282.00 | 933 587.00 | 3 117 869.00 |
AT Other tangible assets | 2 396 037.00 | 1 630 976.00 | 765 061.00 | 2 396 037.00 |
BD Other fixed assets | 560 923.00 | | 560 923.00 | 560 923.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 25 171 121.00 | 10 146 412.00 | 15 024 710.00 | 25 171 121.00 |
BL Raw materials, supplies | 19 474.00 | | 19 474.00 | 19 474.00 |
BT Goods | 4 296 129.00 | 177 180.00 | 4 118 949.00 | 4 296 129.00 |
BX Customers and related accounts | 381 978.00 | 7 568.00 | 374 410.00 | 381 978.00 |
BZ Other receivables | 601 546.00 | 432.00 | 601 114.00 | 601 546.00 |
CF Cash and cash equivalents | 2 444 974.00 | | 2 444 974.00 | 2 444 974.00 |
CH Prepaid expenses | 312 913.00 | | 312 913.00 | 312 913.00 |
CJ TOTAL (II) | 8 057 014.00 | 185 180.00 | 7 871 834.00 | 8 057 014.00 |
CO Grand total (0 to V) | 33 228 135.00 | 10 331 592.00 | 22 896 543.00 | 33 228 135.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DD Legal reserve (1) | 7 770.00 | 7 770.00 | | 7 770.00 |
DG Other reserves | 4 851 560.00 | 4 206 337.00 | | 4 851 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 415.00 | 645 224.00 | | 715 415.00 |
DL TOTAL (I) | 5 652 445.00 | 4 937 030.00 | | 5 652 445.00 |
DP Provisions for Risks | 72 810.00 | 78 893.00 | | 72 810.00 |
DQ Provisions for Expenses | 47 625.00 | 39 687.00 | | 47 625.00 |
DR TOTAL (IV) | 120 435.00 | 118 580.00 | | 120 435.00 |
DU Loans and Debts from Credit Institutions (3) | 11 551 979.00 | 11 440 326.00 | | 11 551 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 198.00 | 59 154.00 | | 154 198.00 |
DW Advances and down payments received on current orders | 7 741.00 | 7 463.00 | | 7 741.00 |
DX Trade payables and related accounts | 3 318 770.00 | 3 469 315.00 | | 3 318 770.00 |
DY Tax and social security liabilities | 1 741 953.00 | 1 826 706.00 | | 1 741 953.00 |
DZ Fixed asset liabilities and related accounts | 143 699.00 | 39 936.00 | | 143 699.00 |
EA Other liabilities | 163 072.00 | 239 347.00 | | 163 072.00 |
EB Prepaid income (2) | 42 251.00 | 19 570.00 | | 42 251.00 |
EC TOTAL (IV) | 17 123 663.00 | 17 101 816.00 | | 17 123 663.00 |
EE Grand total (I to V) | 22 896 543.00 | 22 157 427.00 | | 22 896 543.00 |
EG Accrued income and payables due within one year | 7 421 076.00 | 756 791.00 | | 7 421 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734.00 | | | 1 734.00 |
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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 | 44 564 520.00 | | 44 564 520.00 | 44 564 520.00 |
FD Production sold - goods | 32 402.00 | | 32 402.00 | 32 402.00 |
FG Production sold - services | 1 463 565.00 | | 1 463 565.00 | 1 463 565.00 |
FJ Net sales | 46 060 487.00 | | 46 060 487.00 | 46 060 487.00 |
FO Operating subsidies | | | 30 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 055.00 | |
FQ Other income | | | 358 576.00 | |
FR Total operating income (I) | | | 46 925 485.00 | |
FS Purchases of goods (including customs duties) | | | 35 330 673.00 | |
FT Inventory change (goods) | | | -121 993.00 | |
FU Purchases of raw materials and other supplies | | | 71 957.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 2 928 612.00 | |
FX Taxes, duties, and similar payments | | | 816 383.00 | |
FY Salaries and Wages | | | 3 982 069.00 | |
FZ Social Security Contributions | | | 1 188 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 107.00 | |
GB Operating Expenses - Provisions | | | 57 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 180.00 | |
GE Other Expenses | | | 12 322.00 | |
GF Total Operating Expenses (II) | | | 45 654 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 443.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 220.00 | |
GU Total financial expenses (VI) | | | 99 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 443.00 | 120 946.00 | | 121 443.00 |
HB Exceptional income from capital transactions | 17 050.00 | | | 17 050.00 |
HC Reversals of provisions and transfers of expenses | 13 572.00 | 189 176.00 | | 13 572.00 |
HD Total exceptional income (VII) | 152 065.00 | 310 122.00 | | 152 065.00 |
HE Exceptional expenses on management operations | 76 807.00 | 106 554.00 | | 76 807.00 |
HF Exceptional expenses on capital transactions | 16 651.00 | | | 16 651.00 |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 93 458.00 | 106 688.00 | | 93 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 608.00 | 203 434.00 | | 58 608.00 |
HJ Employee participation in company results | 148 579.00 | | | 148 579.00 |
HK Income tax | 368 727.00 | 9 571.00 | | 368 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 079 498.00 | 29 425 584.00 | | 47 079 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 364 083.00 | 28 780 360.00 | | 46 364 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 415.00 | 645 224.00 | | 715 415.00 |
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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 | 24 377 812.00 | | 890 085.00 | 24 377 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 037.00 | 578 603.00 | |
I4 DECREASES Grand Total | | 96 775.00 | 25 171 121.00 | |
IO DECREASES Total including other intangible assets | | 11 148.00 | 259 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 590.00 | 24 332 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 257.00 | | 68 703.00 | 202 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 614 133.00 | | 783 163.00 | 23 614 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 422.00 | | 38 219.00 | 561 422.00 |
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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 | 8 988 244.00 | 1 206 107.00 | 47 939.00 | 8 988 244.00 |
PE DEPRECIATION Total including other intangible assets | 184 115.00 | 10 215.00 | | 184 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 804 129.00 | 1 195 892.00 | 47 939.00 | 8 804 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 580.00 | 57 550.00 | 55 695.00 | 118 580.00 |
6E on fixed assets – tangible | 26 089.00 | | 26 089.00 | 26 089.00 |
6N Inventories and work in progress | 368 857.00 | 177 180.00 | 368 857.00 | 368 857.00 |
6T Receivables | 11 209.00 | 7 568.00 | 11 209.00 | 11 209.00 |
6X Other provisions for depreciation | | 432.00 | | |
7B Total provisions for depreciation | 406 155.00 | 185 180.00 | 406 155.00 | 406 155.00 |
7C Grand total | 524 735.00 | 242 730.00 | 461 850.00 | 524 735.00 |
UE of which provisions and reversals: - Operating | | 242 730.00 | 452 278.00 | |
UJ - Exceptional | | | 9 572.00 | |
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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 | 58 686.00 | 58 686.00 | | 58 686.00 |
8B Suppliers and Related Accounts | 3 318 770.00 | 3 318 770.00 | | 3 318 770.00 |
8C Staff and Related Accounts | 786 015.00 | 786 015.00 | | 786 015.00 |
8D Social Security and Other Social Organizations | 469 029.00 | 469 029.00 | | 469 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 699.00 | 143 699.00 | | 143 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 072.00 | 163 072.00 | | 163 072.00 |
8L Deferred income | 42 251.00 | 42 251.00 | | 42 251.00 |
UT Other financial assets | 7 681.00 | | | 7 681.00 |
UX Other trade receivables | 370 550.00 | | | 370 550.00 |
UY Staff and related accounts | 892.00 | | | 892.00 |
VA Doubtful or disputed receivables | 11 428.00 | | | 11 428.00 |
VB VAT | 164 232.00 | | | 164 232.00 |
VC Group and associates | 86 922.00 | | | 86 922.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 11 550 246.00 | 1 855 400.00 | 6 680 927.00 | 11 550 246.00 |
VI Group and Associates | 95 512.00 | 95 512.00 | | 95 512.00 |
VJ Loans taken out during the year | 1 872 220.00 | | | 1 872 220.00 |
VK Loans repaid during the year | 1 749 074.00 | | | 1 749 074.00 |
VN Other taxes, similar payments | 48 002.00 | | | 48 002.00 |
VP Miscellaneous | 30 162.00 | | | 30 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 764.00 | 381 764.00 | | 381 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 335.00 | | | 271 335.00 |
VS Prepaid expenses | 312 913.00 | | | 312 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 118.00 | 1 296 437.00 | 7 681.00 | 1 304 118.00 |
VW VAT | 105 143.00 | 105 143.00 | | 105 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 115 922.00 | 7 421 076.00 | 6 680 927.00 | 17 115 922.00 |
