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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 | 295 573.00 | 285 196.00 | 10 378.00 | 295 573.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AL Advances and down payments on intangible assets. | 2 168.00 | | 2 168.00 | 2 168.00 |
AN Land | 150 223.00 | 76 635.00 | 73 588.00 | 150 223.00 |
AP Buildings | 11 576 502.00 | 7 344 736.00 | 4 231 767.00 | 11 576 502.00 |
AR Technical installations, industrial equipment and tools | 4 822 020.00 | 4 129 014.00 | 693 006.00 | 4 822 020.00 |
AT Other tangible assets | 2 766 030.00 | 2 359 975.00 | 406 056.00 | 2 766 030.00 |
AV Fixed assets in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BD Other fixed assets | 2 532 556.00 | | 2 532 556.00 | 2 532 556.00 |
BF Loans | 5 290.00 | | 5 290.00 | 5 290.00 |
BH Other financial assets | 99 266.00 | | 99 266.00 | 99 266.00 |
BJ TOTAL (I) | 22 405 630.00 | 14 195 555.00 | 8 210 075.00 | 22 405 630.00 |
BL Raw materials, supplies | 18 849.00 | | 18 849.00 | 18 849.00 |
BT Goods | 5 805 787.00 | 48 127.00 | 5 757 660.00 | 5 805 787.00 |
BX Customers and related accounts | 1 473 954.00 | 107 317.00 | 1 366 637.00 | 1 473 954.00 |
BZ Other receivables | 1 827 130.00 | 68 535.00 | 1 758 596.00 | 1 827 130.00 |
CF Cash and cash equivalents | 2 298 467.00 | | 2 298 467.00 | 2 298 467.00 |
CH Prepaid expenses | 204 533.00 | | 204 533.00 | 204 533.00 |
CJ TOTAL (II) | 11 628 721.00 | 223 979.00 | 11 404 742.00 | 11 628 721.00 |
CO Grand total (0 to V) | 34 034 350.00 | 14 419 533.00 | 19 614 817.00 | 34 034 350.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 410 652.00 | 8 966 025.00 | | 8 410 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 738.00 | 994 628.00 | | 699 738.00 |
DJ Investment subsidies | 3 887.00 | 5 093.00 | | 3 887.00 |
DK Regulated provisions | 55 203.00 | 51 788.00 | | 55 203.00 |
DL TOTAL (I) | 10 269 481.00 | 11 117 533.00 | | 10 269 481.00 |
DP Provisions for Risks | 146 736.00 | 393 358.00 | | 146 736.00 |
DQ Provisions for Expenses | 34 848.00 | 91 900.00 | | 34 848.00 |
DR TOTAL (IV) | 181 584.00 | 485 258.00 | | 181 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 609.00 | 2 574 891.00 | | 2 904 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 976.00 | 18 949.00 | | 538 976.00 |
DW Advances and down payments received on current orders | 26 095.00 | 18 410.00 | | 26 095.00 |
DX Trade payables and related accounts | 3 528 058.00 | 3 929 447.00 | | 3 528 058.00 |
DY Tax and social security liabilities | 1 805 959.00 | 1 906 499.00 | | 1 805 959.00 |
DZ Fixed asset liabilities and related accounts | 156 444.00 | 234 018.00 | | 156 444.00 |
EA Other liabilities | 192 917.00 | 173 624.00 | | 192 917.00 |
EB Prepaid income (2) | 10 695.00 | 13 157.00 | | 10 695.00 |
EC TOTAL (IV) | 9 163 752.00 | 8 868 994.00 | | 9 163 752.00 |
EE Grand total (I to V) | 19 614 817.00 | 20 471 786.00 | | 19 614 817.00 |
EG Accrued income and payables due within one year | 7 473 298.00 | 7 275 414.00 | | 7 473 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 607.00 | 286 136.00 | | 391 607.00 |
EI Including equity loans | 538 976.00 | | | 538 976.00 |
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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 | 52 976 377.00 | | 52 976 377.00 | 52 976 377.00 |
FD Production sold - goods | 3 602 343.00 | | 3 602 343.00 | 3 602 343.00 |
FG Production sold - services | 1 248 931.00 | | 1 248 931.00 | 1 248 931.00 |
FJ Net sales | 57 827 650.00 | | 57 827 650.00 | 57 827 650.00 |
FO Operating subsidies | | | 3 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 165.00 | |
FQ Other income | | | 329 327.00 | |
FR Total operating income (I) | | | 58 424 836.00 | |
FS Purchases of goods (including customs duties) | | | 44 073 073.00 | |
FT Inventory change (goods) | | | -404 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 320 794.00 | |
FV Inventory change (raw materials and supplies) | | | 4 235.00 | |
FW Other purchases and external expenses | | | 3 186 923.00 | |
FX Taxes, duties, and similar payments | | | 999 689.00 | |
FY Salaries and Wages | | | 4 877 098.00 | |
FZ Social Security Contributions | | | 1 619 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 584.00 | |
GE Other Expenses | | | 12 622.00 | |
GF Total Operating Expenses (II) | | | 57 841 584.00 | |
GG - OPERATING RESULT (I - II) | | | 583 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 8 059.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 8 440.00 | |
GR Interest and similar expenses | | | 17 047.00 | |
GT Net expenses on sales of marketable securities | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 18 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 805.00 | 28 606.00 | | 75 805.00 |
HB Exceptional income from capital transactions | 22 073.00 | 5 370.00 | | 22 073.00 |
HC Reversals of provisions and transfers of expenses | 432 181.00 | 317 425.00 | | 432 181.00 |
HD Total exceptional income (VII) | 530 060.00 | 351 401.00 | | 530 060.00 |
HE Exceptional expenses on management operations | 362 889.00 | 152 157.00 | | 362 889.00 |
HF Exceptional expenses on capital transactions | 979.00 | 5 076.00 | | 979.00 |
HG Exceptional depreciation and provisions | 209 443.00 | 298 930.00 | | 209 443.00 |
HH Total exceptional expenses (VIII) | 573 312.00 | 456 163.00 | | 573 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 252.00 | -104 762.00 | | -43 252.00 |
HJ Employee participation in company results | | 77 084.00 | | |
HK Income tax | -169 998.00 | 80 261.00 | | -169 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 963 335.00 | 60 278 198.00 | | 58 963 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 263 597.00 | 59 283 570.00 | | 58 263 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 738.00 | 994 628.00 | | 699 738.00 |
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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 | 21 606 500.00 | | 874 406.00 | 21 606 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 276.00 | 2 638 112.00 | |
I4 DECREASES Grand Total | | 75 276.00 | 22 405 630.00 | |
IO DECREASES Total including other intangible assets | | | 395 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 19 371 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 054.00 | | 10 688.00 | 385 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 648 972.00 | | 777 804.00 | 18 648 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572 474.00 | | 85 914.00 | 2 572 474.00 |
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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 | 13 212 016.00 | 1 038 539.00 | 55 000.00 | 13 212 016.00 |
PE DEPRECIATION Total including other intangible assets | 276 693.00 | 8 503.00 | | 276 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 935 323.00 | 1 030 036.00 | 55 000.00 | 12 935 323.00 |
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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 | 51 788.00 | 21 031.00 | 17 616.00 | 51 788.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 258.00 | 181 584.00 | 485 258.00 | 485 258.00 |
6N Inventories and work in progress | 47 844.00 | 48 127.00 | 47 844.00 | 47 844.00 |
6T Receivables | 100 501.00 | 69 313.00 | 62 497.00 | 100 501.00 |
6X Other provisions for depreciation | 65 121.00 | 3 414.00 | | 65 121.00 |
7B Total provisions for depreciation | 213 465.00 | 120 854.00 | 110 341.00 | 213 465.00 |
7C Grand total | 750 512.00 | 323 470.00 | 613 215.00 | 750 512.00 |
UE of which provisions and reversals: - Operating | | 114 026.00 | 181 034.00 | |
UJ - Exceptional | | 209 443.00 | 432 181.00 | |
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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 | 19 049.00 | 19 049.00 | | 19 049.00 |
8B Suppliers and Related Accounts | 3 528 058.00 | 3 528 058.00 | | 3 528 058.00 |
8C Staff and Related Accounts | 715 528.00 | 715 528.00 | | 715 528.00 |
8D Social Security and Other Social Organizations | 565 184.00 | 565 184.00 | | 565 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 444.00 | 156 444.00 | | 156 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 917.00 | 192 917.00 | | 192 917.00 |
8L Deferred income | 10 695.00 | 10 695.00 | | 10 695.00 |
UP Loans | 5 290.00 | 5 290.00 | | 5 290.00 |
UT Other financial assets | 99 266.00 | | | 99 266.00 |
UX Other trade receivables | 1 337 545.00 | | | 1 337 545.00 |
UY Staff and related accounts | 160 593.00 | | | 160 593.00 |
VA Doubtful or disputed receivables | 136 408.00 | | | 136 408.00 |
VB VAT | 100 336.00 | | | 100 336.00 |
VC Group and associates | 848 209.00 | | | 848 209.00 |
VG Loans with a maturity of up to one year at origin | 391 607.00 | 391 607.00 | | 391 607.00 |
VH Loans with a maturity of more than one year at origin | 2 513 001.00 | 848 643.00 | 1 346 350.00 | 2 513 001.00 |
VI Group and Associates | 520 847.00 | 520 847.00 | | 520 847.00 |
VJ Loans taken out during the year | 996 070.00 | | | 996 070.00 |
VK Loans repaid during the year | 771 665.00 | | | 771 665.00 |
VP Miscellaneous | 195 358.00 | | | 195 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 344.00 | 427 344.00 | | 427 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 635.00 | | | 522 635.00 |
VS Prepaid expenses | 204 533.00 | | | 204 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 173.00 | 3 510 907.00 | 99 266.00 | 3 610 173.00 |
VW VAT | 96 982.00 | 96 982.00 | | 96 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 137 656.00 | 7 473 298.00 | 1 346 350.00 | 9 137 656.00 |
