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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 | 921 179.00 | 921 179.00 | | 921 179.00 |
AH Goodwill | 163 263.00 | 116 415.00 | 46 848.00 | 163 263.00 |
AN Land | 1 363 139.00 | 894 836.00 | 468 303.00 | 1 363 139.00 |
AP Buildings | 3 488 116.00 | 3 214 002.00 | 274 114.00 | 3 488 116.00 |
AR Technical installations, industrial equipment and tools | 9 303 892.00 | 4 643 226.00 | 4 660 666.00 | 9 303 892.00 |
AT Other tangible assets | 15 715 053.00 | 10 797 977.00 | 4 917 077.00 | 15 715 053.00 |
AV Fixed assets in progress | 343 432.00 | | 343 432.00 | 343 432.00 |
AX Advances and down payments | 21 441.00 | | 21 441.00 | 21 441.00 |
BH Other financial assets | 889 640.00 | | 889 640.00 | 889 640.00 |
BJ TOTAL (I) | 32 279 768.00 | 20 592 635.00 | 11 687 133.00 | 32 279 768.00 |
BL Raw materials, supplies | 348 391.00 | 65 000.00 | 283 391.00 | 348 391.00 |
BT Goods | 370 933.00 | 21 334.00 | 349 599.00 | 370 933.00 |
BX Customers and related accounts | 18 742 993.00 | 79 807.00 | 18 663 186.00 | 18 742 993.00 |
BZ Other receivables | 19 542 934.00 | | 19 542 934.00 | 19 542 934.00 |
CF Cash and cash equivalents | 1 083 624.00 | | 1 083 624.00 | 1 083 624.00 |
CH Prepaid expenses | 55 189.00 | | 55 189.00 | 55 189.00 |
CJ TOTAL (II) | 40 144 065.00 | 166 141.00 | 39 977 924.00 | 40 144 065.00 |
CO Grand total (0 to V) | 72 423 833.00 | 20 758 776.00 | 51 665 056.00 | 72 423 833.00 |
CU Other investments | 70 613.00 | 5 000.00 | 65 613.00 | 70 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 680.00 | 1 255 680.00 | | 1 255 680.00 |
DB Share, merger, contribution premiums, etc. | 6 512 528.00 | 6 512 528.00 | | 6 512 528.00 |
DD Legal reserve (1) | 125 568.00 | | | 125 568.00 |
DH Retained earnings | 52 768.00 | | | 52 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 804 788.00 | 3 709 936.00 | | 3 804 788.00 |
DK Regulated provisions | 1 653 095.00 | 1 358 220.00 | | 1 653 095.00 |
DL TOTAL (I) | 13 404 427.00 | 12 836 365.00 | | 13 404 427.00 |
DP Provisions for Risks | 1 886 300.00 | 2 573 500.00 | | 1 886 300.00 |
DQ Provisions for Expenses | 626 800.00 | 177 800.00 | | 626 800.00 |
DR TOTAL (IV) | 2 513 100.00 | 2 751 300.00 | | 2 513 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 117 759.00 | 3 074 117.00 | | 4 117 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 940.00 | 4 456 882.00 | | 868 940.00 |
DX Trade payables and related accounts | 15 619 386.00 | 12 051 751.00 | | 15 619 386.00 |
DY Tax and social security liabilities | 5 332 876.00 | 5 076 501.00 | | 5 332 876.00 |
DZ Fixed asset liabilities and related accounts | 1 261 982.00 | 1 571 373.00 | | 1 261 982.00 |
EA Other liabilities | 8 546 586.00 | 2 598 146.00 | | 8 546 586.00 |
EC TOTAL (IV) | 35 747 529.00 | 28 828 770.00 | | 35 747 529.00 |
EE Grand total (I to V) | 51 665 056.00 | 44 416 435.00 | | 51 665 056.00 |
EG Accrued income and payables due within one year | 35 054 014.00 | 28 137 689.00 | | 35 054 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 102 259.00 | 3 065 997.00 | | 4 102 259.00 |
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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 | 4 214 642.00 | | 4 214 642.00 | 4 214 642.00 |
FD Production sold - goods | 8 366 946.00 | 9 809 054.00 | 18 175 999.00 | 8 366 946.00 |
FG Production sold - services | 81 265 912.00 | 7 952 453.00 | 89 218 365.00 | 81 265 912.00 |
FJ Net sales | 93 847 499.00 | 17 761 507.00 | 111 609 006.00 | 93 847 499.00 |
FN Capitalized production | | | 29 088.00 | |
FO Operating subsidies | | | 7 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 207.00 | |
FQ Other income | | | 659 257.00 | |
FR Total operating income (I) | | | 113 332 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 155 666.00 | |
FT Inventory change (goods) | | | 68 937.00 | |
FU Purchases of raw materials and other supplies | | | 13 055 950.00 | |
FV Inventory change (raw materials and supplies) | | | -74 198.00 | |
FW Other purchases and external expenses | | | 80 125 911.00 | |
FX Taxes, duties, and similar payments | | | 1 083 953.00 | |
FY Salaries and Wages | | | 5 613 792.00 | |
FZ Social Security Contributions | | | 2 351 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 650.00 | |
GE Other Expenses | | | 31 086.00 | |
GF Total Operating Expenses (II) | | | 108 838 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 494 369.00 | |
GH Attributed profit or transferred loss (III) | | | 3 510.00 | |
GI Supported loss or transferred profit (IV) | | | 461 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 67 510.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 1 167 772.00 | |
GR Interest and similar expenses | | | 54 790.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GT Net expenses on sales of marketable securities | | | 337.00 | |
GU Total financial expenses (VI) | | | 55 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 149 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 725.00 | 48 924.00 | | 6 725.00 |
HA Exceptional income from management transactions | 75 934.00 | 151 085.00 | | 75 934.00 |
HB Exceptional income from capital transactions | 268 036.00 | 74 088.00 | | 268 036.00 |
HC Reversals of provisions and transfers of expenses | 204 750.00 | 183 931.00 | | 204 750.00 |
HD Total exceptional income (VII) | 548 720.00 | 409 104.00 | | 548 720.00 |
HE Exceptional expenses on management operations | 34 180.00 | 53 886.00 | | 34 180.00 |
HF Exceptional expenses on capital transactions | 144 804.00 | 19 405.00 | | 144 804.00 |
HG Exceptional depreciation and provisions | 499 624.00 | 279 104.00 | | 499 624.00 |
HH Total exceptional expenses (VIII) | 678 609.00 | 352 394.00 | | 678 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 889.00 | 56 709.00 | | -129 889.00 |
HJ Employee participation in company results | 268 633.00 | 381 271.00 | | 268 633.00 |
HK Income tax | 945 996.00 | 1 260 084.00 | | 945 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 052 409.00 | 106 122 199.00 | | 115 052 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 247 621.00 | 102 412 263.00 | | 111 247 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 804 788.00 | 3 709 936.00 | | 3 804 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 358 220.00 | 499 624.00 | 204 750.00 | 1 358 220.00 |
4A Provisions for litigation | 2 505 100.00 | 245 800.00 | 864 600.00 | 2 505 100.00 |
5Z Total provisions for risks and expenses | 2 751 300.00 | 701 400.00 | 939 600.00 | 2 751 300.00 |
6N Inventories and work in progress | 77 430.00 | 14 101.00 | 5 197.00 | 77 430.00 |
6T Receivables | 100 859.00 | 54 635.00 | 75 686.00 | 100 859.00 |
7B Total provisions for depreciation | 183 289.00 | 68 735.00 | 80 883.00 | 183 289.00 |
7C Grand total | 4 292 809.00 | 1 269 760.00 | 1 225 232.00 | 4 292 809.00 |
UE of which provisions and reversals: - Operating | | 673 385.00 | 1 020 483.00 | |
UJ - Exceptional | | 499 624.00 | 204 750.00 | |
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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 | 868 940.00 | 175 424.00 | 693 515.00 | 868 940.00 |
8B Suppliers and Related Accounts | 15 619 386.00 | 15 619 386.00 | | 15 619 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 261 982.00 | 1 261 982.00 | | 1 261 982.00 |
VG Loans with a maturity of up to one year at origin | 4 117 758.00 | 4 117 758.00 | | 4 117 758.00 |
VI Group and Associates | 8 546 586.00 | 8 546 586.00 | | 8 546 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332 876.00 | 5 332 876.00 | | 5 332 876.00 |
VS Prepaid expenses | 55 189.00 | | | 55 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 230 756.00 | 38 341 117.00 | 889 640.00 | 39 230 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 747 529.00 | 35 054 013.00 | 693 515.00 | 35 747 529.00 |
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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 | 154.00 | 156.00 | | 154.00 |
