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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 | 75 388.00 | 72 635.00 | 2 753.00 | 75 388.00 |
AJ Other Intangible Assets | 1 453.00 | 1 453.00 | | 1 453.00 |
AN Land | 404 024.00 | 208 142.00 | 195 883.00 | 404 024.00 |
AP Buildings | 1 419 966.00 | 994 988.00 | 424 978.00 | 1 419 966.00 |
AR Technical installations, industrial equipment and tools | 757 002.00 | 672 787.00 | 84 215.00 | 757 002.00 |
AT Other tangible assets | 3 165 325.00 | 2 510 118.00 | 655 207.00 | 3 165 325.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 143 062.00 | | 143 062.00 | 143 062.00 |
BH Other financial assets | 107 550.00 | | 107 550.00 | 107 550.00 |
BJ TOTAL (I) | 6 511 203.00 | 4 460 123.00 | 2 051 080.00 | 6 511 203.00 |
BL Raw materials, supplies | 13 345.00 | | 13 345.00 | 13 345.00 |
BT Goods | 3 892 743.00 | 179 307.00 | 3 713 436.00 | 3 892 743.00 |
BX Customers and related accounts | 183 254.00 | 30 256.00 | 152 998.00 | 183 254.00 |
BZ Other receivables | 1 925 520.00 | 3 840.00 | 1 921 680.00 | 1 925 520.00 |
CF Cash and cash equivalents | 1 150 814.00 | | 1 150 814.00 | 1 150 814.00 |
CH Prepaid expenses | 28 303.00 | | 28 303.00 | 28 303.00 |
CJ TOTAL (II) | 7 193 980.00 | 213 403.00 | 6 980 577.00 | 7 193 980.00 |
CO Grand total (0 to V) | 13 705 183.00 | 4 673 526.00 | 9 031 656.00 | 13 705 183.00 |
CR Shares due in more than one year | 34 217.00 | | | 34 217.00 |
CU Other investments | 437 432.00 | | 437 432.00 | 437 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 712 566.00 | 2 132 192.00 | | 2 712 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 593.00 | 880 374.00 | | 764 593.00 |
DL TOTAL (I) | 3 529 959.00 | 3 065 366.00 | | 3 529 959.00 |
DP Provisions for Risks | 19 795.00 | | | 19 795.00 |
DQ Provisions for Expenses | 114 868.00 | 112 432.00 | | 114 868.00 |
DR TOTAL (IV) | 134 663.00 | 112 432.00 | | 134 663.00 |
DU Loans and Debts from Credit Institutions (3) | 538 883.00 | 928 832.00 | | 538 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 270.00 | 252 133.00 | | 686 270.00 |
DW Advances and down payments received on current orders | 1 856.00 | 3 382.00 | | 1 856.00 |
DX Trade payables and related accounts | 2 678 518.00 | 2 776 956.00 | | 2 678 518.00 |
DY Tax and social security liabilities | 1 062 322.00 | 1 172 546.00 | | 1 062 322.00 |
DZ Fixed asset liabilities and related accounts | 6 548.00 | 76 951.00 | | 6 548.00 |
EA Other liabilities | 392 636.00 | 294 205.00 | | 392 636.00 |
EC TOTAL (IV) | 5 367 034.00 | 5 505 005.00 | | 5 367 034.00 |
EE Grand total (I to V) | 9 031 656.00 | 8 682 803.00 | | 9 031 656.00 |
EG Accrued income and payables due within one year | 5 028 467.00 | 4 969 052.00 | | 5 028 467.00 |
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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 | 31 822 361.00 | | 31 822 361.00 | 31 822 361.00 |
FD Production sold - goods | 21 204.00 | | 21 204.00 | 21 204.00 |
FG Production sold - services | 967 511.00 | | 967 511.00 | 967 511.00 |
FJ Net sales | 32 811 076.00 | | 32 811 076.00 | 32 811 076.00 |
FO Operating subsidies | | | 20 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 049.00 | |
FQ Other income | | | 12 350.00 | |
FR Total operating income (I) | | | 33 052 888.00 | |
FS Purchases of goods (including customs duties) | | | 25 069 164.00 | |
FT Inventory change (goods) | | | -34 665.00 | |
FU Purchases of raw materials and other supplies | | | 47 399.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 2 887 372.00 | |
FX Taxes, duties, and similar payments | | | 388 288.00 | |
FY Salaries and Wages | | | 2 292 797.00 | |
FZ Social Security Contributions | | | 791 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 231.00 | |
GE Other Expenses | | | 13 816.00 | |
GF Total Operating Expenses (II) | | | 32 022 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 25 713.00 | |
GP Total financial income (V) | | | 26 074.00 | |
GR Interest and similar expenses | | | 42 236.00 | |
GU Total financial expenses (VI) | | | 42 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 060.00 | 60 883.00 | | 32 060.00 |
A4 Equity method investments | 6 895.00 | | | 6 895.00 |
HA Exceptional income from management transactions | 74 579.00 | 71 721.00 | | 74 579.00 |
HD Total exceptional income (VII) | 74 579.00 | 71 721.00 | | 74 579.00 |
HE Exceptional expenses on management operations | 3 191.00 | 32 232.00 | | 3 191.00 |
HF Exceptional expenses on capital transactions | | 4 655.00 | | |
HH Total exceptional expenses (VIII) | 3 191.00 | 36 886.00 | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 387.00 | 34 834.00 | | 71 387.00 |
HJ Employee participation in company results | 105 485.00 | 144 428.00 | | 105 485.00 |
HK Income tax | 215 436.00 | 313 164.00 | | 215 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 153 541.00 | 32 932 361.00 | | 33 153 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 388 948.00 | 32 051 988.00 | | 32 388 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 593.00 | 880 374.00 | | 764 593.00 |
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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 | 6 350 268.00 | | 191 852.00 | 6 350 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 915.00 | 688 044.00 | |
I4 DECREASES Grand Total | | 30 915.00 | 6 511 205.00 | |
IO DECREASES Total including other intangible assets | | | 76 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 5 746 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 841.00 | | | 76 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 592 109.00 | | 163 211.00 | 5 592 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 318.00 | | 28 641.00 | 681 318.00 |
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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 | 4 097 169.00 | 362 954.00 | | 4 097 169.00 |
PE DEPRECIATION Total including other intangible assets | 72 586.00 | 1 502.00 | | 72 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 583.00 | 361 452.00 | | 4 024 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 432.00 | 22 231.00 | | 112 432.00 |
6N Inventories and work in progress | 176 343.00 | 179 307.00 | 176 343.00 | 176 343.00 |
6T Receivables | 29 327.00 | 1 575.00 | 646.00 | 29 327.00 |
6X Other provisions for depreciation | 3 840.00 | | | 3 840.00 |
7B Total provisions for depreciation | 209 510.00 | 180 882.00 | 176 989.00 | 209 510.00 |
7C Grand total | 321 942.00 | 203 113.00 | 176 989.00 | 321 942.00 |
UE of which provisions and reversals: - Operating | | 203 113.00 | 176 989.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 678 518.00 | 2 678 518.00 | | 2 678 518.00 |
8C Staff and Related Accounts | 481 697.00 | 481 697.00 | | 481 697.00 |
8D Social Security and Other Social Organizations | 250 184.00 | 250 184.00 | | 250 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 548.00 | 6 548.00 | | 6 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 636.00 | 392 636.00 | | 392 636.00 |
UL Receivables related to investments | 143 062.00 | | | 143 062.00 |
UT Other financial assets | 107 550.00 | | | 107 550.00 |
UX Other trade receivables | 149 038.00 | | | 149 038.00 |
UY Staff and related accounts | 4 911.00 | | | 4 911.00 |
VA Doubtful or disputed receivables | 34 217.00 | | | 34 217.00 |
VB VAT | 128 287.00 | | | 128 287.00 |
VC Group and associates | 202 674.00 | | | 202 674.00 |
VG Loans with a maturity of up to one year at origin | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 535 952.00 | 197 385.00 | 261 945.00 | 535 952.00 |
VI Group and Associates | 684 270.00 | 684 270.00 | | 684 270.00 |
VK Loans repaid during the year | 387 213.00 | | | 387 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 040.00 | 274 040.00 | | 274 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589 648.00 | | | 1 589 648.00 |
VS Prepaid expenses | 28 303.00 | | | 28 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 689.00 | 2 102 860.00 | 284 829.00 | 2 387 689.00 |
VW VAT | 56 402.00 | 56 402.00 | | 56 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365 179.00 | 5 026 612.00 | 261 945.00 | 5 365 179.00 |
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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 | 93.00 | | | 93.00 |
