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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 | 50 208.00 | 47 933.00 | 2 275.00 | 50 208.00 |
AH Goodwill | 186 225.00 | | 186 225.00 | 186 225.00 |
AN Land | 613 520.00 | 310 772.00 | 302 748.00 | 613 520.00 |
AP Buildings | 5 852 640.00 | 2 472 386.00 | 3 380 255.00 | 5 852 640.00 |
AR Technical installations, industrial equipment and tools | 11 438 567.00 | 6 864 570.00 | 4 573 997.00 | 11 438 567.00 |
AT Other tangible assets | 2 152 316.00 | 1 502 415.00 | 649 901.00 | 2 152 316.00 |
AV Fixed assets in progress | 176 066.00 | | 176 066.00 | 176 066.00 |
AX Advances and down payments | 1 656 000.00 | | 1 656 000.00 | 1 656 000.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 608 486.00 | | 608 486.00 | 608 486.00 |
BJ TOTAL (I) | 22 834 792.00 | 11 198 076.00 | 11 636 716.00 | 22 834 792.00 |
BN Goods in progress | 168 859.00 | | 168 859.00 | 168 859.00 |
BT Goods | 3 681 131.00 | | 3 681 131.00 | 3 681 131.00 |
BV Advances and down payments on orders | 41 094.00 | | 41 094.00 | 41 094.00 |
BX Customers and related accounts | 9 143 673.00 | 174 742.00 | 8 968 931.00 | 9 143 673.00 |
BZ Other receivables | 8 791 287.00 | | 8 791 287.00 | 8 791 287.00 |
CD Marketable securities | 504 096.00 | | 504 096.00 | 504 096.00 |
CF Cash and cash equivalents | 650 110.00 | | 650 110.00 | 650 110.00 |
CH Prepaid expenses | 367 403.00 | | 367 403.00 | 367 403.00 |
CJ TOTAL (II) | 23 347 653.00 | 174 742.00 | 23 172 911.00 | 23 347 653.00 |
CO Grand total (0 to V) | 46 182 445.00 | 11 372 818.00 | 34 809 627.00 | 46 182 445.00 |
CU Other investments | 98 064.00 | | 98 064.00 | 98 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 8 285 832.00 | 8 165 922.00 | | 8 285 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 159.00 | 219 911.00 | | 1 533 159.00 |
DJ Investment subsidies | 346 862.00 | 425 260.00 | | 346 862.00 |
DK Regulated provisions | 74 652.00 | 946 134.00 | | 74 652.00 |
DL TOTAL (I) | 11 982 505.00 | 11 499 226.00 | | 11 982 505.00 |
DP Provisions for Risks | | 8 105.00 | | |
DQ Provisions for Expenses | 294 582.00 | 294 582.00 | | 294 582.00 |
DR TOTAL (IV) | 294 582.00 | 302 687.00 | | 294 582.00 |
DU Loans and Debts from Credit Institutions (3) | 7 009 914.00 | 5 146 590.00 | | 7 009 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 25.00 | | 436.00 |
DX Trade payables and related accounts | 10 753 346.00 | 5 167 487.00 | | 10 753 346.00 |
DY Tax and social security liabilities | 754 866.00 | 558 800.00 | | 754 866.00 |
EA Other liabilities | 4 013 978.00 | 3 096 107.00 | | 4 013 978.00 |
EB Prepaid income (2) | | 91 228.00 | | |
EC TOTAL (IV) | 22 532 540.00 | 14 060 237.00 | | 22 532 540.00 |
EE Grand total (I to V) | 34 809 627.00 | 25 862 150.00 | | 34 809 627.00 |
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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 | 25 154 693.00 | 25 996 987.00 | 51 151 680.00 | 25 154 693.00 |
FG Production sold - services | 1 738 745.00 | | 1 738 745.00 | 1 738 745.00 |
FJ Net sales | 26 893 437.00 | 25 996 987.00 | 52 890 424.00 | 26 893 437.00 |
FM Inventory production | | | 152 381.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 887.00 | |
FQ Other income | | | 18 452.00 | |
FR Total operating income (I) | | | 53 583 689.00 | |
FS Purchases of goods (including customs duties) | | | 44 732 222.00 | |
FT Inventory change (goods) | | | -1 288 109.00 | |
FU Purchases of raw materials and other supplies | | | 48 796.00 | |
FW Other purchases and external expenses | | | 4 028 889.00 | |
FX Taxes, duties, and similar payments | | | 368 748.00 | |
FY Salaries and Wages | | | 1 585 867.00 | |
FZ Social Security Contributions | | | 566 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 009.00 | |
GE Other Expenses | | | 324 414.00 | |
GF Total Operating Expenses (II) | | | 52 171 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 669.00 | |
GL Other interest and similar income | | | 17 935.00 | |
GP Total financial income (V) | | | 97 604.00 | |
GR Interest and similar expenses | | | 137 056.00 | |
GU Total financial expenses (VI) | | | 137 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 763.00 | 69 091.00 | | 9 763.00 |
HB Exceptional income from capital transactions | 92 698.00 | 83 398.00 | | 92 698.00 |
HC Reversals of provisions and transfers of expenses | 879 587.00 | 28 029.00 | | 879 587.00 |
HD Total exceptional income (VII) | 982 048.00 | 180 518.00 | | 982 048.00 |
HE Exceptional expenses on management operations | 6 167.00 | 30 850.00 | | 6 167.00 |
HF Exceptional expenses on capital transactions | 10 777.00 | 46 145.00 | | 10 777.00 |
HH Total exceptional expenses (VIII) | 16 944.00 | 76 995.00 | | 16 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965 104.00 | 103 523.00 | | 965 104.00 |
HJ Employee participation in company results | 77 479.00 | | | 77 479.00 |
HK Income tax | 727 339.00 | 28 029.00 | | 727 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 663 341.00 | 39 501 188.00 | | 54 663 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 130 182.00 | 39 281 277.00 | | 53 130 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 159.00 | 219 911.00 | | 1 533 159.00 |
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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 | 20 254 120.00 | | 2 624 411.00 | 20 254 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 709 250.00 | |
I4 DECREASES Grand Total | | 46 739.00 | 22 834 792.00 | |
IO DECREASES Total including other intangible assets | | | 236 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 939.00 | 21 889 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 432.00 | | | 236 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 519 091.00 | | 2 413 957.00 | 19 519 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 596.00 | | 210 454.00 | 498 596.00 |
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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 | 9 257 088.00 | 1 665 246.00 | 35 029.00 | 9 257 088.00 |
PE DEPRECIATION Total including other intangible assets | 45 828.00 | 2 105.00 | | 45 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 211 260.00 | 1 663 141.00 | 35 029.00 | 9 211 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 946 134.00 | | 871 482.00 | 946 134.00 |
5Z Total provisions for risks and expenses | 302 687.00 | | 8 105.00 | 302 687.00 |
6E on fixed assets – tangible | 310 772.00 | | | 310 772.00 |
6N Inventories and work in progress | 169 694.00 | | 169 694.00 | 169 694.00 |
6T Receivables | 35 763.00 | 139 009.00 | 30.00 | 35 763.00 |
7B Total provisions for depreciation | 516 229.00 | 139 009.00 | 169 724.00 | 516 229.00 |
7C Grand total | 1 765 050.00 | 139 009.00 | 1 049 311.00 | 1 765 050.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 753 346.00 | 10 753 346.00 | | 10 753 346.00 |
8C Staff and Related Accounts | 310 495.00 | 310 495.00 | | 310 495.00 |
8D Social Security and Other Social Organizations | 216 502.00 | 216 502.00 | | 216 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013 978.00 | 4 013 978.00 | | 4 013 978.00 |
UP Loans | 2 700.00 | | | 2 700.00 |
UT Other financial assets | 608 486.00 | 502 157.00 | | 608 486.00 |
UX Other trade receivables | 8 968 535.00 | | | 8 968 535.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
VA Doubtful or disputed receivables | 175 138.00 | | | 175 138.00 |
VB VAT | 498 934.00 | | | 498 934.00 |
VC Group and associates | 7 939 067.00 | | | 7 939 067.00 |
VG Loans with a maturity of up to one year at origin | 1 169 214.00 | 1 169 214.00 | | 1 169 214.00 |
VH Loans with a maturity of more than one year at origin | 5 840 700.00 | 937 010.00 | 3 561 285.00 | 5 840 700.00 |
VI Group and Associates | 436.00 | 409.00 | 27.00 | 436.00 |
VN Other taxes, similar payments | 21 924.00 | | | 21 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 285.00 | 200 285.00 | | 200 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 771.00 | | | 330 771.00 |
VS Prepaid expenses | 367 403.00 | | | 367 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 913 549.00 | 10 690 293.00 | 8 223 256.00 | 18 913 549.00 |
VW VAT | 27 584.00 | 27 584.00 | | 27 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 532 540.00 | 17 628 823.00 | 3 561 312.00 | 22 532 540.00 |
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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 | 54.00 | | | 54.00 |
