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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 | 97 608.00 | 97 608.00 | | 97 608.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 4 079 283.00 | 2 438 152.00 | 1 641 131.00 | 4 079 283.00 |
AR Technical installations, industrial equipment and tools | 2 015 635.00 | 1 426 316.00 | 589 318.00 | 2 015 635.00 |
AT Other tangible assets | 1 617 413.00 | 1 457 269.00 | 160 144.00 | 1 617 413.00 |
AV Fixed assets in progress | 45 365.00 | | 45 365.00 | 45 365.00 |
AX Advances and down payments | 4 590.00 | | 4 590.00 | 4 590.00 |
BD Other fixed assets | 966 439.00 | | 966 439.00 | 966 439.00 |
BF Loans | 20 654.00 | | 20 654.00 | 20 654.00 |
BH Other financial assets | 63 583.00 | | 63 583.00 | 63 583.00 |
BJ TOTAL (I) | 9 970 655.00 | 5 419 346.00 | 4 551 309.00 | 9 970 655.00 |
BL Raw materials, supplies | 49 804.00 | | 49 804.00 | 49 804.00 |
BT Goods | 2 580 969.00 | 61 219.00 | 2 519 750.00 | 2 580 969.00 |
BX Customers and related accounts | 197 757.00 | 20 428.00 | 177 329.00 | 197 757.00 |
BZ Other receivables | 262 940.00 | 17 408.00 | 245 532.00 | 262 940.00 |
CF Cash and cash equivalents | 713 221.00 | | 713 221.00 | 713 221.00 |
CH Prepaid expenses | 137 921.00 | | 137 921.00 | 137 921.00 |
CJ TOTAL (II) | 3 942 613.00 | 99 055.00 | 3 843 558.00 | 3 942 613.00 |
CO Grand total (0 to V) | 13 913 269.00 | 5 518 401.00 | 8 394 868.00 | 13 913 269.00 |
CU Other investments | 986 909.00 | | 986 909.00 | 986 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 046 300.00 | | | 1 046 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 798.00 | | | 692 798.00 |
DJ Investment subsidies | 32 903.00 | | | 32 903.00 |
DK Regulated provisions | 67 198.00 | | | 67 198.00 |
DL TOTAL (I) | 1 883 199.00 | | | 1 883 199.00 |
DP Provisions for Risks | 110 642.00 | | | 110 642.00 |
DR TOTAL (IV) | 110 642.00 | | | 110 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 325.00 | | | 2 532 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 473.00 | | | 506 473.00 |
DX Trade payables and related accounts | 2 245 413.00 | | | 2 245 413.00 |
DY Tax and social security liabilities | 997 390.00 | | | 997 390.00 |
DZ Fixed asset liabilities and related accounts | 58 318.00 | | | 58 318.00 |
EA Other liabilities | 61 108.00 | | | 61 108.00 |
EC TOTAL (IV) | 6 401 027.00 | | | 6 401 027.00 |
EE Grand total (I to V) | 8 394 868.00 | | | 8 394 868.00 |
EG Accrued income and payables due within one year | 3 881 013.00 | | | 3 881 013.00 |
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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 | 31 583 877.00 | | 31 583 877.00 | 31 583 877.00 |
FD Production sold - goods | 1 177 164.00 | | 1 177 164.00 | 1 177 164.00 |
FG Production sold - services | 542 119.00 | | 542 119.00 | 542 119.00 |
FJ Net sales | 33 303 160.00 | | 33 303 160.00 | 33 303 160.00 |
FO Operating subsidies | | | 57 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 597.00 | |
FQ Other income | | | 213 500.00 | |
FR Total operating income (I) | | | 33 713 432.00 | |
FS Purchases of goods (including customs duties) | | | 25 964 440.00 | |
FT Inventory change (goods) | | | -141 705.00 | |
FU Purchases of raw materials and other supplies | | | 557 726.00 | |
FV Inventory change (raw materials and supplies) | | | -3 353.00 | |
FW Other purchases and external expenses | | | 1 974 224.00 | |
FX Taxes, duties, and similar payments | | | 567 314.00 | |
FY Salaries and Wages | | | 2 621 527.00 | |
FZ Social Security Contributions | | | 848 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 796.00 | |
GE Other Expenses | | | 57 393.00 | |
GF Total Operating Expenses (II) | | | 32 978 564.00 | |
GG - OPERATING RESULT (I - II) | | | 734 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 400.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 83 212.00 | |
GR Interest and similar expenses | | | 13 047.00 | |
GU Total financial expenses (VI) | | | 13 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 861.00 | | | 15 861.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 143 679.00 | | | 143 679.00 |
HD Total exceptional income (VII) | 143 950.00 | | | 143 950.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HF Exceptional expenses on capital transactions | 17 100.00 | | | 17 100.00 |
HG Exceptional depreciation and provisions | 92 080.00 | | | 92 080.00 |
HH Total exceptional expenses (VIII) | 112 121.00 | | | 112 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 829.00 | | | 31 829.00 |
HJ Employee participation in company results | 112 114.00 | | | 112 114.00 |
HK Income tax | 31 950.00 | | | 31 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 940 594.00 | | | 33 940 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 247 795.00 | | | 33 247 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 798.00 | | | 692 798.00 |
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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 | 9 645 775.00 | | 351 331.00 | 9 645 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 290.00 | 2 037 586.00 | |
I4 DECREASES Grand Total | | 26 450.00 | 9 970 656.00 | |
IO DECREASES Total including other intangible assets | | | 170 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 7 762 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 784.00 | | | 170 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580 755.00 | | 186 691.00 | 7 580 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 236.00 | | 164 640.00 | 1 894 236.00 |
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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 | 5 011 418.00 | 407 928.00 | | 5 011 418.00 |
PE DEPRECIATION Total including other intangible assets | 96 749.00 | 859.00 | | 96 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914 669.00 | 407 068.00 | | 4 914 669.00 |
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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 | 58 760.00 | 8 438.00 | | 58 760.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 83 642.00 | 10 000.00 | 37 000.00 |
6N Inventories and work in progress | 43 131.00 | 104 368.00 | 86 280.00 | 43 131.00 |
6T Receivables | 27 456.00 | 20 428.00 | 27 456.00 | 27 456.00 |
6X Other provisions for depreciation | 17 408.00 | | | 17 408.00 |
7B Total provisions for depreciation | 87 995.00 | 124 796.00 | 113 736.00 | 87 995.00 |
7C Grand total | 183 755.00 | 216 876.00 | 123 736.00 | 183 755.00 |
UE of which provisions and reversals: - Operating | | 124 796.00 | 123 736.00 | |
UJ - Exceptional | | 92 080.00 | | |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
8B Suppliers and Related Accounts | 2 245 413.00 | 2 245 413.00 | | 2 245 413.00 |
8C Staff and Related Accounts | 391 661.00 | 391 661.00 | | 391 661.00 |
8D Social Security and Other Social Organizations | 247 852.00 | 247 852.00 | | 247 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 318.00 | 58 318.00 | | 58 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 108.00 | 61 108.00 | | 61 108.00 |
UP Loans | 20 654.00 | | | 20 654.00 |
UT Other financial assets | 63 583.00 | | | 63 583.00 |
UX Other trade receivables | 171 547.00 | | | 171 547.00 |
UY Staff and related accounts | 477.00 | | | 477.00 |
VA Doubtful or disputed receivables | 26 210.00 | | | 26 210.00 |
VB VAT | 67 591.00 | | | 67 591.00 |
VC Group and associates | 47 339.00 | | | 47 339.00 |
VH Loans with a maturity of more than one year at origin | 2 532 325.00 | 514 559.00 | 1 784 169.00 | 2 532 325.00 |
VI Group and Associates | 502 249.00 | | 502 249.00 | 502 249.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 468 509.00 | | | 468 509.00 |
VN Other taxes, similar payments | 61 934.00 | | | 61 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 209.00 | 325 209.00 | | 325 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 599.00 | | | 85 599.00 |
VS Prepaid expenses | 137 921.00 | | | 137 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 856.00 | 572 408.00 | 110 448.00 | 682 856.00 |
VW VAT | 32 667.00 | 32 667.00 | | 32 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 027.00 | 3 881 013.00 | 2 286 418.00 | 6 401 027.00 |
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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 | 114.00 | 112.00 | | 114.00 |
