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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 | 128 285.00 | 38 115.00 | 90 170.00 | 128 285.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 396 459.00 | 382 851.00 | 13 608.00 | 396 459.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 654 511.00 | 350 801.00 | 303 710.00 | 654 511.00 |
AP Buildings | 1 257 766.00 | 1 076 507.00 | 181 259.00 | 1 257 766.00 |
AR Technical installations, industrial equipment and tools | 1 411 229.00 | 1 265 474.00 | 145 755.00 | 1 411 229.00 |
AT Other tangible assets | 7 344 177.00 | 5 604 586.00 | 1 739 591.00 | 7 344 177.00 |
AV Fixed assets in progress | 299 171.00 | | 299 171.00 | 299 171.00 |
BF Loans | 1 117 264.00 | | 1 117 264.00 | 1 117 264.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 35 006 643.00 | 27 740 499.00 | 7 266 144.00 | 35 006 643.00 |
BL Raw materials, supplies | 94 497.00 | | 94 497.00 | 94 497.00 |
BT Goods | 16 695 552.00 | 162 206.00 | 16 533 345.00 | 16 695 552.00 |
BX Customers and related accounts | 18 017 746.00 | 29 616.00 | 17 988 130.00 | 18 017 746.00 |
BZ Other receivables | 9 178 182.00 | 3 563 772.00 | 5 614 410.00 | 9 178 182.00 |
CF Cash and cash equivalents | 1 874 674.00 | | 1 874 674.00 | 1 874 674.00 |
CH Prepaid expenses | 231 467.00 | | 231 467.00 | 231 467.00 |
CJ TOTAL (II) | 46 092 118.00 | 3 755 594.00 | 42 336 523.00 | 46 092 118.00 |
CO Grand total (0 to V) | 81 098 761.00 | 31 496 094.00 | 49 602 667.00 | 81 098 761.00 |
CU Other investments | 22 383 112.00 | 19 014 542.00 | 3 368 570.00 | 22 383 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500 000.00 | 17 500 000.00 | | 17 500 000.00 |
DD Legal reserve (1) | 1 750 000.00 | 1 749 999.00 | | 1 750 000.00 |
DH Retained earnings | 5 467 548.00 | 3 821 865.00 | | 5 467 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 756.00 | 1 645 682.00 | | 2 382 756.00 |
DK Regulated provisions | 606 051.00 | 721 359.00 | | 606 051.00 |
DL TOTAL (I) | 27 706 354.00 | 25 438 907.00 | | 27 706 354.00 |
DP Provisions for Risks | 821 315.00 | 363 224.00 | | 821 315.00 |
DQ Provisions for Expenses | 90 416.00 | 243 489.00 | | 90 416.00 |
DR TOTAL (IV) | 911 731.00 | 606 713.00 | | 911 731.00 |
DU Loans and Debts from Credit Institutions (3) | 6 625.00 | 5 172.00 | | 6 625.00 |
DX Trade payables and related accounts | 13 717 940.00 | 12 864 715.00 | | 13 717 940.00 |
DY Tax and social security liabilities | 2 529 778.00 | 2 265 837.00 | | 2 529 778.00 |
EA Other liabilities | 4 722 740.00 | 6 294 843.00 | | 4 722 740.00 |
EB Prepaid income (2) | 7 500.00 | 34 900.00 | | 7 500.00 |
EC TOTAL (IV) | 20 984 583.00 | 21 465 469.00 | | 20 984 583.00 |
EE Grand total (I to V) | 49 602 667.00 | 47 511 089.00 | | 49 602 667.00 |
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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 | 70 868 498.00 | 7 644 548.00 | 78 513 045.00 | 70 868 498.00 |
FG Production sold - services | 3 790 972.00 | 140 357.00 | 3 931 329.00 | 3 790 972.00 |
FJ Net sales | 74 659 470.00 | 7 784 904.00 | 82 444 374.00 | 74 659 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 148.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 82 596 601.00 | |
FS Purchases of goods (including customs duties) | | | 51 849 598.00 | |
FT Inventory change (goods) | | | 313 734.00 | |
FU Purchases of raw materials and other supplies | | | 553 370.00 | |
FV Inventory change (raw materials and supplies) | | | 54 664.00 | |
FW Other purchases and external expenses | | | 12 703 636.00 | |
FX Taxes, duties, and similar payments | | | 695 773.00 | |
FY Salaries and Wages | | | 7 699 819.00 | |
FZ Social Security Contributions | | | 3 496 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 072.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 78 052 676.00 | |
GG - OPERATING RESULT (I - II) | | | 4 543 925.00 | |
GK Income from other securities and fixed asset receivables | | | 11 153.00 | |
GL Other interest and similar income | | | 64 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 033.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 123 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 628.00 | |
GR Interest and similar expenses | | | 210 396.00 | |
GS Negative differences of foreign exchange | | | 8 922.00 | |
GU Total financial expenses (VI) | | | 365 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 890.00 | | | 5 890.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | 366 330.00 | 171.00 | | 366 330.00 |
HD Total exceptional income (VII) | 374 969.00 | 171 476.00 | | 374 969.00 |
HE Exceptional expenses on management operations | 191 118.00 | 120 736.00 | | 191 118.00 |
HF Exceptional expenses on capital transactions | 4 763.00 | 10.00 | | 4 763.00 |
HG Exceptional depreciation and provisions | 593 000.00 | 267 115.00 | | 593 000.00 |
HH Total exceptional expenses (VIII) | 788 880.00 | 387 862.00 | | 788 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 911.00 | -216 386.00 | | -413 911.00 |
HJ Employee participation in company results | 284 013.00 | 155 075.00 | | 284 013.00 |
HK Income tax | 1 220 695.00 | 786 722.00 | | 1 220 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 094 966.00 | 60 859 200.00 | | 83 094 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 712 211.00 | 59 213 517.00 | | 80 712 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 756.00 | 1 645 682.00 | | 2 382 756.00 |
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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 | 34 078 848.00 | | 1 031 768.00 | 34 078 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 23 507 422.00 | |
I4 DECREASES Grand Total | 79 663.00 | 24 311.00 | 35 006 643.00 | 79 663.00 |
IO DECREASES Total including other intangible assets | 26 900.00 | | 532 366.00 | 26 900.00 |
IY DECREASES Total Tangible Fixed Assets | 52 763.00 | 21 561.00 | 10 966 855.00 | 52 763.00 |
KD ACQUISITIONS Total including other intangible assets | 448 256.00 | | 111 010.00 | 448 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 133 433.00 | | 907 746.00 | 10 133 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 497 160.00 | | 13 013.00 | 23 497 160.00 |
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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 | 8 188 826.00 | 556 679.00 | 19 548.00 | 8 188 826.00 |
PE DEPRECIATION Total including other intangible assets | 389 313.00 | 39 275.00 | | 389 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 799 513.00 | 517 403.00 | 19 548.00 | 7 799 513.00 |
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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 | 721 359.00 | 11 478.00 | 126 787.00 | 721 359.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 713.00 | 592 594.00 | 287 576.00 | 606 713.00 |
6N Inventories and work in progress | 192 216.00 | 106 811.00 | 136 821.00 | 192 216.00 |
6T Receivables | 21 530.00 | 8 544.00 | 458.00 | 21 530.00 |
6X Other provisions for depreciation | 3 499 672.00 | 64 100.00 | | 3 499 672.00 |
7B Total provisions for depreciation | 22 645 432.00 | 261 983.00 | 137 279.00 | 22 645 432.00 |
7C Grand total | 23 973 505.00 | 866 055.00 | 551 642.00 | 23 973 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 427.00 | 137 279.00 | |
UG - Financial | | 146 628.00 | 48 033.00 | |
UJ - Exceptional | | 593 000.00 | 366 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 717 940.00 | 13 717 940.00 | | 13 717 940.00 |
8C Staff and Related Accounts | 890 451.00 | 890 451.00 | | 890 451.00 |
8D Social Security and Other Social Organizations | 865 481.00 | 865 481.00 | | 865 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722 740.00 | 4 722 740.00 | | 4 722 740.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 1 117 264.00 | | | 1 117 264.00 |
UT Other financial assets | 7 046.00 | | | 7 046.00 |
UX Other trade receivables | 17 986 651.00 | | | 17 986 651.00 |
UY Staff and related accounts | 16 119.00 | | | 16 119.00 |
VA Doubtful or disputed receivables | 31 095.00 | | | 31 095.00 |
VB VAT | 1 021 815.00 | | | 1 021 815.00 |
VC Group and associates | 6 711 684.00 | | | 6 711 684.00 |
VG Loans with a maturity of up to one year at origin | 6 625.00 | 6 625.00 | | 6 625.00 |
VP Miscellaneous | 474 242.00 | | | 474 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 364.00 | 309 364.00 | | 309 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 323.00 | | | 954 323.00 |
VS Prepaid expenses | 231 467.00 | | | 231 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 551 705.00 | 27 427 395.00 | 1 124 310.00 | 28 551 705.00 |
VW VAT | 464 482.00 | 464 482.00 | | 464 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 984 583.00 | 20 984 583.00 | | 20 984 583.00 |
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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 | 217.00 | | | 217.00 |
