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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 | 379 109.00 | 367 085.00 | 12 025.00 | 379 109.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 69 094.00 | | 69 094.00 | 69 094.00 |
AL Advances and down payments on intangible assets. | 14 933.00 | | 14 933.00 | 14 933.00 |
AN Land | 5 570 563.00 | 107 697.00 | 5 462 866.00 | 5 570 563.00 |
AP Buildings | 28 698 673.00 | 8 460 049.00 | 20 238 624.00 | 28 698 673.00 |
AR Technical installations, industrial equipment and tools | 4 388 169.00 | 2 939 360.00 | 1 448 809.00 | 4 388 169.00 |
AT Other tangible assets | 6 718 664.00 | 2 621 231.00 | 4 097 433.00 | 6 718 664.00 |
AX Advances and down payments | 54 581.00 | | 54 581.00 | 54 581.00 |
BB Receivables related to investments | 98 162.00 | | 98 162.00 | 98 162.00 |
BD Other fixed assets | 2 151 051.00 | | 2 151 051.00 | 2 151 051.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 76 690.00 | | 76 690.00 | 76 690.00 |
BJ TOTAL (I) | 48 526 199.00 | 14 495 422.00 | 34 030 777.00 | 48 526 199.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BT Goods | 6 104 706.00 | 302 645.00 | 5 802 061.00 | 6 104 706.00 |
BV Advances and down payments on orders | 18 419.00 | | 18 419.00 | 18 419.00 |
BX Customers and related accounts | 1 076 458.00 | 50 345.00 | 1 026 113.00 | 1 076 458.00 |
BZ Other receivables | 1 680 037.00 | | 1 680 037.00 | 1 680 037.00 |
CD Marketable securities | 4 003 704.00 | | 4 003 704.00 | 4 003 704.00 |
CF Cash and cash equivalents | 6 200 710.00 | | 6 200 710.00 | 6 200 710.00 |
CH Prepaid expenses | 360 204.00 | | 360 204.00 | 360 204.00 |
CJ TOTAL (II) | 19 446 776.00 | 352 990.00 | 19 093 786.00 | 19 446 776.00 |
CO Grand total (0 to V) | 67 972 975.00 | 14 848 412.00 | 53 124 563.00 | 67 972 975.00 |
CU Other investments | 6 509.00 | | 6 509.00 | 6 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 968.00 | 40 000.00 | | 39 968.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 355 860.00 | 14 637 344.00 | | 16 355 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866 861.00 | 3 040 365.00 | | 2 866 861.00 |
DK Regulated provisions | 937 945.00 | 772 375.00 | | 937 945.00 |
DL TOTAL (I) | 20 204 633.00 | 18 494 084.00 | | 20 204 633.00 |
DP Provisions for Risks | 36 299.00 | 68 299.00 | | 36 299.00 |
DQ Provisions for Expenses | 246 217.00 | 241 668.00 | | 246 217.00 |
DR TOTAL (IV) | 282 516.00 | 309 967.00 | | 282 516.00 |
DU Loans and Debts from Credit Institutions (3) | 22 677 511.00 | 25 919 794.00 | | 22 677 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 791.00 | 171 053.00 | | 668 791.00 |
DW Advances and down payments received on current orders | 15 262.00 | 11 601.00 | | 15 262.00 |
DX Trade payables and related accounts | 5 352 510.00 | 4 901 288.00 | | 5 352 510.00 |
DY Tax and social security liabilities | 3 347 415.00 | 3 490 926.00 | | 3 347 415.00 |
DZ Fixed asset liabilities and related accounts | 217 242.00 | 163 010.00 | | 217 242.00 |
EA Other liabilities | 224 325.00 | 271 319.00 | | 224 325.00 |
EB Prepaid income (2) | 134 357.00 | 152 159.00 | | 134 357.00 |
EC TOTAL (IV) | 32 637 414.00 | 35 081 151.00 | | 32 637 414.00 |
EE Grand total (I to V) | 53 124 563.00 | 53 885 202.00 | | 53 124 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 027.00 | | | 22 027.00 |
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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 | 62 771 805.00 | | 62 771 805.00 | 62 771 805.00 |
FD Production sold - goods | 4 167 540.00 | | 4 167 540.00 | 4 167 540.00 |
FG Production sold - services | 4 782 697.00 | | 4 782 697.00 | 4 782 697.00 |
FJ Net sales | 71 722 043.00 | | 71 722 043.00 | 71 722 043.00 |
FO Operating subsidies | | | 61 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 075.00 | |
FQ Other income | | | 603 639.00 | |
FR Total operating income (I) | | | 72 958 893.00 | |
FS Purchases of goods (including customs duties) | | | 49 723 912.00 | |
FT Inventory change (goods) | | | 195 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 115.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 4 644 127.00 | |
FX Taxes, duties, and similar payments | | | 1 634 300.00 | |
FY Salaries and Wages | | | 5 920 566.00 | |
FZ Social Security Contributions | | | 1 898 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 217.00 | |
GE Other Expenses | | | 210 778.00 | |
GF Total Operating Expenses (II) | | | 68 519 313.00 | |
GG - OPERATING RESULT (I - II) | | | 4 439 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 499.00 | |
GK Income from other securities and fixed asset receivables | | | 8 596.00 | |
GL Other interest and similar income | | | 46 194.00 | |
GO Net income from sales of marketable securities | | | 1 720.00 | |
GP Total financial income (V) | | | 80 010.00 | |
GR Interest and similar expenses | | | 80 060.00 | |
GU Total financial expenses (VI) | | | 80 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 439 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 713.00 | 229 109.00 | | 34 713.00 |
HB Exceptional income from capital transactions | 47 268.00 | 778 675.00 | | 47 268.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 60 389.00 | | 32 000.00 |
HD Total exceptional income (VII) | 113 981.00 | 1 068 173.00 | | 113 981.00 |
HE Exceptional expenses on management operations | 15 832.00 | 47 308.00 | | 15 832.00 |
HF Exceptional expenses on capital transactions | 149 655.00 | 185 555.00 | | 149 655.00 |
HG Exceptional depreciation and provisions | 165 569.00 | 188 703.00 | | 165 569.00 |
HH Total exceptional expenses (VIII) | 331 056.00 | 421 566.00 | | 331 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 075.00 | 646 607.00 | | -217 075.00 |
HJ Employee participation in company results | 323 600.00 | 316 312.00 | | 323 600.00 |
HK Income tax | 1 031 993.00 | 1 023 109.00 | | 1 031 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 152 883.00 | 72 525 135.00 | | 73 152 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 286 022.00 | 69 484 770.00 | | 70 286 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866 861.00 | 3 040 365.00 | | 2 866 861.00 |
HP References: Equipment leasing | 31 270.00 | 39 070.00 | | 31 270.00 |
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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 | 48 438 604.00 | | 3 334 825.00 | 48 438 604.00 |
I3 DECREASES Total Financial Fixed Assets | 3 578.00 | 33 986.00 | 2 632 412.00 | 3 578.00 |
I4 DECREASES Grand Total | 2 818 063.00 | 429 168.00 | 48 526 199.00 | 2 818 063.00 |
IO DECREASES Total including other intangible assets | 2 752 360.00 | 110 457.00 | 463 137.00 | 2 752 360.00 |
IY DECREASES Total Tangible Fixed Assets | 62 125.00 | 284 725.00 | 45 430 650.00 | 62 125.00 |
KD ACQUISITIONS Total including other intangible assets | 3 226 174.00 | | 99 780.00 | 3 226 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 620 476.00 | | 3 157 024.00 | 42 620 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 954.00 | | 78 021.00 | 2 591 954.00 |
NC DECREASES Transfers to advances and down payments | 62 125.00 | | | 62 125.00 |
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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 | 12 517 842.00 | 2 257 092.00 | 279 513.00 | 12 517 842.00 |
PE DEPRECIATION Total including other intangible assets | 353 789.00 | 13 296.00 | | 353 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 164 053.00 | 2 243 797.00 | 279 513.00 | 12 164 053.00 |
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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 | 772 375.00 | 165 569.00 | | 772 375.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 967.00 | 246 217.00 | 273 668.00 | 309 967.00 |
6N Inventories and work in progress | 285 683.00 | 302 645.00 | 285 683.00 | 285 683.00 |
6T Receivables | 71 173.00 | 5 008.00 | 25 836.00 | 71 173.00 |
7B Total provisions for depreciation | 356 856.00 | 307 653.00 | 311 519.00 | 356 856.00 |
7C Grand total | 1 439 198.00 | 719 439.00 | 585 187.00 | 1 439 198.00 |
UE of which provisions and reversals: - Operating | | 553 870.00 | 553 187.00 | |
UJ - Exceptional | | 165 569.00 | 32 000.00 | |
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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 | 196 178.00 | 196 178.00 | | 196 178.00 |
8B Suppliers and Related Accounts | 5 352 510.00 | 5 352 510.00 | | 5 352 510.00 |
8C Staff and Related Accounts | 1 438 949.00 | 1 438 949.00 | | 1 438 949.00 |
8D Social Security and Other Social Organizations | 728 093.00 | 728 093.00 | | 728 093.00 |
8E Income Taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 242.00 | 217 242.00 | | 217 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 325.00 | 224 325.00 | | 224 325.00 |
8L Deferred income | 134 357.00 | 134 357.00 | | 134 357.00 |
UL Receivables related to investments | 98 162.00 | | | 98 162.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 76 690.00 | | | 76 690.00 |
UX Other trade receivables | 1 012 470.00 | | | 1 012 470.00 |
UY Staff and related accounts | 20 101.00 | | | 20 101.00 |
VA Doubtful or disputed receivables | 63 989.00 | | | 63 989.00 |
VB VAT | 375 187.00 | | | 375 187.00 |
VC Group and associates | 187 186.00 | | | 187 186.00 |
VG Loans with a maturity of up to one year at origin | 22 027.00 | 22 027.00 | | 22 027.00 |
VH Loans with a maturity of more than one year at origin | 22 655 484.00 | 3 161 049.00 | 11 312 306.00 | 22 655 484.00 |
VI Group and Associates | 472 613.00 | 472 613.00 | | 472 613.00 |
VK Loans repaid during the year | 3 261 467.00 | | | 3 261 467.00 |
VM Income taxes | 270 517.00 | | | 270 517.00 |
VN Other taxes, similar payments | 137 745.00 | | | 137 745.00 |
VP Miscellaneous | 252 076.00 | | | 252 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 712.00 | 915 712.00 | | 915 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 225.00 | | | 437 225.00 |
VS Prepaid expenses | 360 204.00 | | | 360 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 552.00 | 3 116 701.00 | 474 851.00 | 3 591 552.00 |
VW VAT | 262 025.00 | 262 025.00 | | 262 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 622 152.00 | 13 127 717.00 | 11 312 306.00 | 32 622 152.00 |
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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 | 221.00 | | | 221.00 |
