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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 | 95 328.00 | 95 328.00 | | 95 328.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 606 666.00 | 1 229 890.00 | 376 775.00 | 1 606 666.00 |
AR Technical installations, industrial equipment and tools | 3 852 328.00 | 2 476 792.00 | 1 375 536.00 | 3 852 328.00 |
AT Other tangible assets | 5 672 487.00 | 3 401 194.00 | 2 271 293.00 | 5 672 487.00 |
AX Advances and down payments | 28 268.00 | | 28 268.00 | 28 268.00 |
BD Other fixed assets | 1 588 422.00 | | 1 588 422.00 | 1 588 422.00 |
BF Loans | 48 404.00 | | 48 404.00 | 48 404.00 |
BH Other financial assets | 438 799.00 | | 438 799.00 | 438 799.00 |
BJ TOTAL (I) | 19 455 690.00 | 7 203 204.00 | 12 252 487.00 | 19 455 690.00 |
BT Goods | 6 103 745.00 | 145 167.00 | 5 958 578.00 | 6 103 745.00 |
BX Customers and related accounts | 252 597.00 | 3 452.00 | 249 145.00 | 252 597.00 |
BZ Other receivables | 2 759 196.00 | | 2 759 196.00 | 2 759 196.00 |
CF Cash and cash equivalents | 1 344 230.00 | | 1 344 230.00 | 1 344 230.00 |
CH Prepaid expenses | 138 753.00 | | 138 753.00 | 138 753.00 |
CJ TOTAL (II) | 10 598 521.00 | 148 619.00 | 10 449 902.00 | 10 598 521.00 |
CO Grand total (0 to V) | 30 054 211.00 | 7 351 823.00 | 22 702 389.00 | 30 054 211.00 |
CU Other investments | 5 779 990.00 | | 5 779 990.00 | 5 779 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 1 500 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 188 891.00 | 83 259.00 | | 4 188 891.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 006 628.00 | 631 138.00 | | 1 006 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 733.00 | 645 280.00 | | 845 733.00 |
DK Regulated provisions | 6 118.00 | 7 528.00 | | 6 118.00 |
DL TOTAL (I) | 8 397 370.00 | 3 017 205.00 | | 8 397 370.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 830 431.00 | 4 074 604.00 | | 4 830 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 130.00 | 1 633 376.00 | | 920 130.00 |
DW Advances and down payments received on current orders | 389.00 | 11 205.00 | | 389.00 |
DX Trade payables and related accounts | 6 490 840.00 | 6 153 184.00 | | 6 490 840.00 |
DY Tax and social security liabilities | 1 874 127.00 | 1 885 177.00 | | 1 874 127.00 |
EA Other liabilities | 175 102.00 | 178 287.00 | | 175 102.00 |
EC TOTAL (IV) | 14 291 019.00 | 13 935 832.00 | | 14 291 019.00 |
EE Grand total (I to V) | 22 702 389.00 | 16 967 037.00 | | 22 702 389.00 |
EG Accrued income and payables due within one year | 10 392 141.00 | 10 780 202.00 | | 10 392 141.00 |
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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 | 75 581 645.00 | | 75 581 645.00 | 75 581 645.00 |
FD Production sold - goods | 56 537.00 | | 56 537.00 | 56 537.00 |
FG Production sold - services | 1 587 165.00 | | 1 587 165.00 | 1 587 165.00 |
FJ Net sales | 77 225 346.00 | | 77 225 346.00 | 77 225 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 429 751.00 | |
FS Purchases of goods (including customs duties) | | | 58 508 591.00 | |
FT Inventory change (goods) | | | -59 358.00 | |
FU Purchases of raw materials and other supplies | | | 277 931.00 | |
FW Other purchases and external expenses | | | 7 735 828.00 | |
FX Taxes, duties, and similar payments | | | 915 418.00 | |
FY Salaries and Wages | | | 6 334 188.00 | |
FZ Social Security Contributions | | | 1 800 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 619.00 | |
GE Other Expenses | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 76 499 619.00 | |
GG - OPERATING RESULT (I - II) | | | 930 132.00 | |
GH Attributed profit or transferred loss (III) | | | 1 328.00 | |
GI Supported loss or transferred profit (IV) | | | 1 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 140.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 123 101.00 | |
GR Interest and similar expenses | | | 80 459.00 | |
GU Total financial expenses (VI) | | | 80 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 638.00 | 142 884.00 | | 202 638.00 |
HA Exceptional income from management transactions | 42 152.00 | 70 660.00 | | 42 152.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 1 410.00 | 11 410.00 | | 1 410.00 |
HD Total exceptional income (VII) | 47 362.00 | 82 070.00 | | 47 362.00 |
HE Exceptional expenses on management operations | 22 141.00 | 40 662.00 | | 22 141.00 |
HF Exceptional expenses on capital transactions | 5 496.00 | | | 5 496.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 27 637.00 | 54 662.00 | | 27 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 725.00 | 27 408.00 | | 19 725.00 |
HJ Employee participation in company results | 120 592.00 | 192 916.00 | | 120 592.00 |
HK Income tax | 26 213.00 | 87 636.00 | | 26 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 601 541.00 | 71 870 627.00 | | 77 601 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 755 807.00 | 71 225 346.00 | | 76 755 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 733.00 | 645 280.00 | | 845 733.00 |
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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 | 13 425 077.00 | | 6 437 151.00 | 13 425 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 503.00 | 7 855 615.00 | |
I4 DECREASES Grand Total | 63 871.00 | 342 667.00 | 19 455 690.00 | 63 871.00 |
IO DECREASES Total including other intangible assets | | 1 590.00 | 290 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 871.00 | 333 574.00 | 11 309 748.00 | 63 871.00 |
KD ACQUISITIONS Total including other intangible assets | 291 918.00 | | | 291 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 818 044.00 | | 889 149.00 | 10 818 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315 115.00 | | 5 548 002.00 | 2 315 115.00 |
NC DECREASES Transfers to advances and down payments | 63 871.00 | | | 63 871.00 |
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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 | 6 700 219.00 | 832 654.00 | 329 669.00 | 6 700 219.00 |
PE DEPRECIATION Total including other intangible assets | 96 918.00 | | 1 590.00 | 96 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 603 301.00 | 832 654.00 | 328 079.00 | 6 603 301.00 |
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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 | 7 528.00 | | 1 410.00 | 7 528.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | | 145 167.00 | | |
6T Receivables | 1 766.00 | 3 452.00 | 1 766.00 | 1 766.00 |
7B Total provisions for depreciation | 1 766.00 | 148 619.00 | 1 766.00 | 1 766.00 |
7C Grand total | 23 294.00 | 148 619.00 | 3 176.00 | 23 294.00 |
UE of which provisions and reversals: - Operating | | 148 619.00 | 1 766.00 | |
UJ - Exceptional | | | 1 410.00 | |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8B Suppliers and Related Accounts | 6 490 840.00 | 6 490 840.00 | | 6 490 840.00 |
8C Staff and Related Accounts | 874 194.00 | 874 194.00 | | 874 194.00 |
8D Social Security and Other Social Organizations | 840 899.00 | 840 899.00 | | 840 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 102.00 | 175 102.00 | | 175 102.00 |
UP Loans | 48 404.00 | | | 48 404.00 |
UT Other financial assets | 438 799.00 | | | 438 799.00 |
UX Other trade receivables | 243 897.00 | | | 243 897.00 |
UZ Social Security, other social security organizations | 692.00 | | | 692.00 |
VA Doubtful or disputed receivables | 8 699.00 | | | 8 699.00 |
VB VAT | 60 642.00 | | | 60 642.00 |
VC Group and associates | 730 473.00 | | | 730 473.00 |
VH Loans with a maturity of more than one year at origin | 4 830 431.00 | 931 553.00 | 2 693 766.00 | 4 830 431.00 |
VI Group and Associates | 915 952.00 | 915 952.00 | | 915 952.00 |
VJ Loans taken out during the year | 1 721 290.00 | | | 1 721 290.00 |
VK Loans repaid during the year | 965 462.00 | | | 965 462.00 |
VP Miscellaneous | 320 440.00 | | | 320 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 033.00 | 159 033.00 | | 159 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646 949.00 | | | 1 646 949.00 |
VS Prepaid expenses | 138 753.00 | | | 138 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 748.00 | 3 150 545.00 | 487 203.00 | 3 637 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 290 630.00 | 10 391 752.00 | 2 693 766.00 | 14 290 630.00 |
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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 | 281.00 | | | 281.00 |
