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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 | 234 708.00 | 225 524.00 | 9 184.00 | 234 708.00 |
AH Goodwill | 69 029.00 | | 69 029.00 | 69 029.00 |
AN Land | 882 138.00 | 763 509.00 | 118 629.00 | 882 138.00 |
AP Buildings | 10 328 391.00 | 6 948 283.00 | 3 380 108.00 | 10 328 391.00 |
AR Technical installations, industrial equipment and tools | 3 294 021.00 | 2 492 087.00 | 801 934.00 | 3 294 021.00 |
AT Other tangible assets | 1 809 277.00 | 1 033 632.00 | 775 645.00 | 1 809 277.00 |
AV Fixed assets in progress | 12 070.00 | | 12 070.00 | 12 070.00 |
BJ TOTAL (I) | 17 302 522.00 | 11 463 034.00 | 5 839 487.00 | 17 302 522.00 |
BL Raw materials, supplies | 10 508.00 | | 10 508.00 | 10 508.00 |
BT Goods | 4 526 064.00 | 156 017.00 | 4 370 047.00 | 4 526 064.00 |
BX Customers and related accounts | 327 634.00 | 113 699.00 | 213 935.00 | 327 634.00 |
BZ Other receivables | 1 385 344.00 | | 1 385 344.00 | 1 385 344.00 |
CD Marketable securities | 2 313 715.00 | | 2 313 715.00 | 2 313 715.00 |
CF Cash and cash equivalents | 153 502.00 | | 153 502.00 | 153 502.00 |
CH Prepaid expenses | 125 851.00 | | 125 851.00 | 125 851.00 |
CJ TOTAL (II) | 8 842 618.00 | 269 717.00 | 8 572 902.00 | 8 842 618.00 |
CO Grand total (0 to V) | 26 145 140.00 | 11 732 751.00 | 14 412 389.00 | 26 145 140.00 |
CU Other investments | 672 888.00 | | 672 888.00 | 672 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 560.00 | 44 560.00 | | 44 560.00 |
DB Share, merger, contribution premiums, etc. | 998 640.00 | 998 640.00 | | 998 640.00 |
DD Legal reserve (1) | 4 456.00 | 4 000.00 | | 4 456.00 |
DE Statutory or contractual reserves | 2 840 930.00 | 2 840 930.00 | | 2 840 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 105.00 | 1 037 664.00 | | 1 122 105.00 |
DK Regulated provisions | 140 768.00 | 169 158.00 | | 140 768.00 |
DL TOTAL (I) | 5 151 459.00 | 5 094 952.00 | | 5 151 459.00 |
DP Provisions for Risks | 238 311.00 | 258 570.00 | | 238 311.00 |
DR TOTAL (IV) | 238 311.00 | 258 570.00 | | 238 311.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985 795.00 | 4 333 245.00 | | 3 985 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 973.00 | 483 165.00 | | 11 973.00 |
DX Trade payables and related accounts | 3 811 234.00 | 3 445 557.00 | | 3 811 234.00 |
DY Tax and social security liabilities | 1 141 484.00 | 1 266 142.00 | | 1 141 484.00 |
DZ Fixed asset liabilities and related accounts | 25 389.00 | 29 405.00 | | 25 389.00 |
EA Other liabilities | 46 746.00 | 56 633.00 | | 46 746.00 |
EC TOTAL (IV) | 9 022 620.00 | 9 614 148.00 | | 9 022 620.00 |
EE Grand total (I to V) | 14 412 389.00 | 14 967 669.00 | | 14 412 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817 503.00 | 894 775.00 | | 817 503.00 |
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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 | 44 549 018.00 | | 44 549 018.00 | 44 549 018.00 |
FD Production sold - goods | 37 496.00 | | 37 496.00 | 37 496.00 |
FG Production sold - services | 526 512.00 | | 526 512.00 | 526 512.00 |
FJ Net sales | 45 113 026.00 | | 45 113 026.00 | 45 113 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 584.00 | |
FQ Other income | | | 193 418.00 | |
FR Total operating income (I) | | | 45 875 028.00 | |
FS Purchases of goods (including customs duties) | | | 35 056 996.00 | |
FT Inventory change (goods) | | | 117 492.00 | |
FU Purchases of raw materials and other supplies | | | 85 096.00 | |
FV Inventory change (raw materials and supplies) | | | 4 739.00 | |
FW Other purchases and external expenses | | | 4 055 388.00 | |
FX Taxes, duties, and similar payments | | | 529 133.00 | |
FY Salaries and Wages | | | 2 615 238.00 | |
FZ Social Security Contributions | | | 831 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 179.00 | |
GE Other Expenses | | | 31 730.00 | |
GF Total Operating Expenses (II) | | | 44 407 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 707.00 | |
GL Other interest and similar income | | | 48 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 128.00 | |
GP Total financial income (V) | | | 59 016.00 | |
GR Interest and similar expenses | | | 25 859.00 | |
GU Total financial expenses (VI) | | | 25 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 551.00 | 92 490.00 | | 36 551.00 |
HB Exceptional income from capital transactions | | 755.00 | | |
HC Reversals of provisions and transfers of expenses | 28 390.00 | 28 592.00 | | 28 390.00 |
HD Total exceptional income (VII) | 64 941.00 | 121 836.00 | | 64 941.00 |
HE Exceptional expenses on management operations | 18 877.00 | 41 301.00 | | 18 877.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | 381.00 | | 4 980.00 |
HG Exceptional depreciation and provisions | | 314.00 | | |
HH Total exceptional expenses (VIII) | 23 857.00 | 41 995.00 | | 23 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 083.00 | 79 841.00 | | 41 083.00 |
HJ Employee participation in company results | 178 296.00 | 176 010.00 | | 178 296.00 |
HK Income tax | 241 263.00 | 235 813.00 | | 241 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 998 985.00 | 44 347 180.00 | | 45 998 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 876 880.00 | 43 309 516.00 | | 44 876 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 105.00 | 1 037 664.00 | | 1 122 105.00 |
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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 | 17 071 818.00 | | 246 814.00 | 17 071 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 888.00 | |
I4 DECREASES Grand Total | 1 583.00 | 14 528.00 | 17 302 522.00 | 1 583.00 |
IO DECREASES Total including other intangible assets | | | 303 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 583.00 | 14 528.00 | 16 325 897.00 | 1 583.00 |
KD ACQUISITIONS Total including other intangible assets | 291 324.00 | | 12 412.00 | 291 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 111 332.00 | | 230 676.00 | 16 111 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 162.00 | | 3 726.00 | 669 162.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 583.00 | | | 1 583.00 |
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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 | 10 785 349.00 | 687 232.00 | 9 548.00 | 10 785 349.00 |
PE DEPRECIATION Total including other intangible assets | 219 143.00 | 6 381.00 | | 219 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 566 206.00 | 680 851.00 | 9 548.00 | 10 566 206.00 |
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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 | 169 158.00 | | 28 390.00 | 169 158.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 570.00 | 223 179.00 | 243 439.00 | 258 570.00 |
6N Inventories and work in progress | 130 434.00 | 156 017.00 | 130 434.00 | 130 434.00 |
6T Receivables | 100 147.00 | 13 552.00 | | 100 147.00 |
6X Other provisions for depreciation | 3 128.00 | | 3 128.00 | 3 128.00 |
7B Total provisions for depreciation | 233 710.00 | 169 569.00 | 133 563.00 | 233 710.00 |
7C Grand total | 661 437.00 | 392 748.00 | 405 391.00 | 661 437.00 |
UE of which provisions and reversals: - Operating | | 392 749.00 | 373 873.00 | |
UG - Financial | | | 3 128.00 | |
UJ - Exceptional | | | 28 390.00 | |
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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 | 11 973.00 | 11 973.00 | | 11 973.00 |
8B Suppliers and Related Accounts | 3 811 234.00 | 3 811 234.00 | | 3 811 234.00 |
8C Staff and Related Accounts | 632 047.00 | 632 047.00 | | 632 047.00 |
8D Social Security and Other Social Organizations | 261 617.00 | 261 617.00 | | 261 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 746.00 | 46 746.00 | | 46 746.00 |
UX Other trade receivables | 229 521.00 | | | 229 521.00 |
UY Staff and related accounts | 4 173.00 | | | 4 173.00 |
UZ Social Security, other social security organizations | 2 354.00 | | | 2 354.00 |
VA Doubtful or disputed receivables | 98 113.00 | | | 98 113.00 |
VB VAT | 41 125.00 | | | 41 125.00 |
VC Group and associates | 616 121.00 | | | 616 121.00 |
VG Loans with a maturity of up to one year at origin | 817 503.00 | 817 503.00 | | 817 503.00 |
VH Loans with a maturity of more than one year at origin | 3 168 292.00 | 571 764.00 | 1 711 219.00 | 3 168 292.00 |
VJ Loans taken out during the year | 166 674.00 | | | 166 674.00 |
VK Loans repaid during the year | 436 853.00 | | | 436 853.00 |
VP Miscellaneous | 129 749.00 | | | 129 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 439.00 | 198 439.00 | | 198 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 822.00 | | | 591 822.00 |
VS Prepaid expenses | 125 851.00 | | | 125 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 830.00 | 1 838 830.00 | | 1 838 830.00 |
VW VAT | 49 381.00 | 49 381.00 | | 49 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 022 620.00 | 6 426 092.00 | 1 711 219.00 | 9 022 620.00 |
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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 | 131.00 | | | 131.00 |
