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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 | 112 915.00 | 94 627.00 | 18 288.00 | 112 915.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 311 617.00 | 66 423.00 | 245 194.00 | 311 617.00 |
AP Buildings | 4 902 556.00 | 2 650 932.00 | 2 251 625.00 | 4 902 556.00 |
AR Technical installations, industrial equipment and tools | 3 277 274.00 | 2 373 490.00 | 903 785.00 | 3 277 274.00 |
AT Other tangible assets | 1 903 441.00 | 1 752 985.00 | 150 456.00 | 1 903 441.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 664 389.00 | | 664 389.00 | 664 389.00 |
BF Loans | 33 502.00 | | 33 502.00 | 33 502.00 |
BH Other financial assets | 224 878.00 | | 224 878.00 | 224 878.00 |
BJ TOTAL (I) | 12 230 395.00 | 6 938 456.00 | 5 291 938.00 | 12 230 395.00 |
BT Goods | 4 503 997.00 | 302 199.00 | 4 201 798.00 | 4 503 997.00 |
BX Customers and related accounts | 420 853.00 | 16 000.00 | 404 853.00 | 420 853.00 |
BZ Other receivables | 3 084 218.00 | | 3 084 218.00 | 3 084 218.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 016 702.00 | | 2 016 702.00 | 2 016 702.00 |
CH Prepaid expenses | 101 127.00 | | 101 127.00 | 101 127.00 |
CJ TOTAL (II) | 10 826 897.00 | 318 199.00 | 10 508 698.00 | 10 826 897.00 |
CO Grand total (0 to V) | 23 057 292.00 | 7 256 655.00 | 15 800 636.00 | 23 057 292.00 |
CU Other investments | 479 679.00 | | 479 679.00 | 479 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 5 384 774.00 | 3 679 918.00 | | 5 384 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 318.00 | 1 704 855.00 | | 1 843 318.00 |
DK Regulated provisions | 534 080.00 | 542 704.00 | | 534 080.00 |
DL TOTAL (I) | 7 817 171.00 | 5 982 478.00 | | 7 817 171.00 |
DP Provisions for Risks | 61 760.00 | 171 460.00 | | 61 760.00 |
DQ Provisions for Expenses | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 186 760.00 | 171 460.00 | | 186 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 900.00 | 2 216 486.00 | | 2 248 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 480.00 | 53 857.00 | | 42 480.00 |
DW Advances and down payments received on current orders | 27 883.00 | 22 897.00 | | 27 883.00 |
DX Trade payables and related accounts | 2 907 211.00 | 2 582 743.00 | | 2 907 211.00 |
DY Tax and social security liabilities | 2 236 853.00 | 2 314 586.00 | | 2 236 853.00 |
DZ Fixed asset liabilities and related accounts | 17 267.00 | 30 179.00 | | 17 267.00 |
EA Other liabilities | 263 993.00 | 199 605.00 | | 263 993.00 |
EB Prepaid income (2) | 52 118.00 | 38 240.00 | | 52 118.00 |
EC TOTAL (IV) | 7 796 705.00 | 7 458 593.00 | | 7 796 705.00 |
EE Grand total (I to V) | 15 800 636.00 | 13 612 530.00 | | 15 800 636.00 |
EG Accrued income and payables due within one year | 6 068 402.00 | 5 624 752.00 | | 6 068 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 880.00 | 47 309.00 | | 56 880.00 |
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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 | 49 426 082.00 | | 49 426 082.00 | 49 426 082.00 |
FD Production sold - goods | -378 000.00 | | -378 000.00 | -378 000.00 |
FG Production sold - services | 711 241.00 | | 711 241.00 | 711 241.00 |
FJ Net sales | 49 759 323.00 | | 49 759 323.00 | 49 759 323.00 |
FO Operating subsidies | | | 12 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 092.00 | |
FQ Other income | | | 142 619.00 | |
FR Total operating income (I) | | | 50 464 370.00 | |
FS Purchases of goods (including customs duties) | | | 38 456 711.00 | |
FT Inventory change (goods) | | | -180 021.00 | |
FU Purchases of raw materials and other supplies | | | 9 222.00 | |
FW Other purchases and external expenses | | | 1 867 990.00 | |
FX Taxes, duties, and similar payments | | | 874 475.00 | |
FY Salaries and Wages | | | 4 286 700.00 | |
FZ Social Security Contributions | | | 1 118 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 300.00 | |
GE Other Expenses | | | 12 992.00 | |
GF Total Operating Expenses (II) | | | 47 381 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082 886.00 | |
GH Attributed profit or transferred loss (III) | | | 124 257.00 | |
GI Supported loss or transferred profit (IV) | | | 5 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 41 152.00 | |
GP Total financial income (V) | | | 41 422.00 | |
GR Interest and similar expenses | | | 43 495.00 | |
GU Total financial expenses (VI) | | | 43 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 199 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 131.00 | 76 230.00 | | 79 131.00 |
A4 Equity method investments | 5 157.00 | 2 821.00 | | 5 157.00 |
HA Exceptional income from management transactions | | 363.00 | | |
HB Exceptional income from capital transactions | | 5 244.00 | | |
HC Reversals of provisions and transfers of expenses | 36 539.00 | 135 101.00 | | 36 539.00 |
HD Total exceptional income (VII) | 36 539.00 | 140 707.00 | | 36 539.00 |
HE Exceptional expenses on management operations | 98 000.00 | 91 321.00 | | 98 000.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HG Exceptional depreciation and provisions | 27 914.00 | 28 169.00 | | 27 914.00 |
HH Total exceptional expenses (VIII) | 125 914.00 | 120 252.00 | | 125 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 376.00 | 20 455.00 | | -89 376.00 |
HJ Employee participation in company results | 479 997.00 | 415 224.00 | | 479 997.00 |
HK Income tax | 787 286.00 | 668 536.00 | | 787 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 666 589.00 | 49 621 229.00 | | 50 666 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 823 271.00 | 47 916 374.00 | | 48 823 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 318.00 | 1 704 855.00 | | 1 843 318.00 |
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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 | 11 753 244.00 | | 481 350.00 | 11 753 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 448.00 | |
I4 DECREASES Grand Total | 4 200.00 | | 12 230 395.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | | 433 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | | 10 394 889.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 432 906.00 | | 151.00 | 432 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 968 198.00 | | 430 891.00 | 9 968 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 140.00 | | 50 308.00 | 1 352 140.00 |
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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 | 6 450 744.00 | 487 713.00 | | 6 450 744.00 |
PE DEPRECIATION Total including other intangible assets | 91 000.00 | 3 627.00 | | 91 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359 744.00 | 484 086.00 | | 6 359 744.00 |
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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 | 542 704.00 | 27 914.00 | 36 539.00 | 542 704.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 460.00 | 140 300.00 | 125 000.00 | 171 460.00 |
6N Inventories and work in progress | 317 961.00 | 302 199.00 | 317 961.00 | 317 961.00 |
6T Receivables | 39 000.00 | 5 000.00 | 28 000.00 | 39 000.00 |
7B Total provisions for depreciation | 356 961.00 | 307 199.00 | 345 961.00 | 356 961.00 |
7C Grand total | 1 071 125.00 | 475 413.00 | 507 500.00 | 1 071 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 447 499.00 | 470 961.00 | |
UJ - Exceptional | | 27 914.00 | 36 539.00 | |
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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 | 41 081.00 | 41 081.00 | | 41 081.00 |
8B Suppliers and Related Accounts | 2 907 211.00 | 2 907 211.00 | | 2 907 211.00 |
8C Staff and Related Accounts | 1 152 611.00 | 1 152 611.00 | | 1 152 611.00 |
8D Social Security and Other Social Organizations | 605 381.00 | 605 381.00 | | 605 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 267.00 | 17 267.00 | | 17 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 993.00 | 263 993.00 | | 263 993.00 |
8L Deferred income | 52 118.00 | 52 118.00 | | 52 118.00 |
UP Loans | 33 502.00 | 33 502.00 | | 33 502.00 |
UT Other financial assets | 224 878.00 | 224 878.00 | | 224 878.00 |
UX Other trade receivables | 402 880.00 | | | 402 880.00 |
UY Staff and related accounts | 11 478.00 | | | 11 478.00 |
UZ Social Security, other social security organizations | 24 654.00 | | | 24 654.00 |
VA Doubtful or disputed receivables | 17 974.00 | | | 17 974.00 |
VB VAT | 32 718.00 | | | 32 718.00 |
VC Group and associates | 2 238 263.00 | | | 2 238 263.00 |
VG Loans with a maturity of up to one year at origin | 63 375.00 | 63 375.00 | | 63 375.00 |
VH Loans with a maturity of more than one year at origin | 2 185 525.00 | 457 222.00 | 1 106 977.00 | 2 185 525.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VJ Loans taken out during the year | 462 295.00 | | | 462 295.00 |
VK Loans repaid during the year | 449 077.00 | | | 449 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 511.00 | 339 511.00 | | 339 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 104.00 | | | 777 104.00 |
VS Prepaid expenses | 101 127.00 | | | 101 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 578.00 | 3 864 578.00 | | 3 864 578.00 |
VW VAT | 139 351.00 | 139 351.00 | | 139 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 768 822.00 | 6 040 519.00 | 1 106 977.00 | 7 768 822.00 |
