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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 | 170 017.00 | 150 660.00 | 19 357.00 | 170 017.00 |
AH Goodwill | 524 576.00 | | 524 576.00 | 524 576.00 |
AN Land | 134 079.00 | 76 927.00 | 57 152.00 | 134 079.00 |
AP Buildings | 1 958 718.00 | 711 837.00 | 1 246 880.00 | 1 958 718.00 |
AR Technical installations, industrial equipment and tools | 1 268 513.00 | 1 053 235.00 | 215 278.00 | 1 268 513.00 |
AT Other tangible assets | 3 491 151.00 | 2 261 597.00 | 1 229 553.00 | 3 491 151.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 173 047.00 | | 173 047.00 | 173 047.00 |
BJ TOTAL (I) | 7 731 602.00 | 4 254 258.00 | 3 477 344.00 | 7 731 602.00 |
BN Goods in progress | 780 584.00 | | 780 584.00 | 780 584.00 |
BT Goods | 2 762 984.00 | 202 280.00 | 2 560 704.00 | 2 762 984.00 |
BX Customers and related accounts | 7 585 256.00 | 130 853.00 | 7 454 404.00 | 7 585 256.00 |
BZ Other receivables | 807 843.00 | | 807 843.00 | 807 843.00 |
CF Cash and cash equivalents | 496 773.00 | | 496 773.00 | 496 773.00 |
CH Prepaid expenses | 88 271.00 | | 88 271.00 | 88 271.00 |
CJ TOTAL (II) | 12 521 711.00 | 333 133.00 | 12 188 578.00 | 12 521 711.00 |
CO Grand total (0 to V) | 20 253 312.00 | 4 587 390.00 | 15 665 922.00 | 20 253 312.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 940.00 | 3 020 940.00 | | 3 020 940.00 |
DD Legal reserve (1) | 115 556.00 | 104 683.00 | | 115 556.00 |
DE Statutory or contractual reserves | 956 995.00 | 956 995.00 | | 956 995.00 |
DG Other reserves | 714 209.00 | 507 631.00 | | 714 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 922.00 | 217 450.00 | | 517 922.00 |
DK Regulated provisions | 632 902.00 | 572 184.00 | | 632 902.00 |
DL TOTAL (I) | 5 958 525.00 | 5 379 885.00 | | 5 958 525.00 |
DP Provisions for Risks | 8 170.00 | 41 300.00 | | 8 170.00 |
DR TOTAL (IV) | 8 170.00 | 41 300.00 | | 8 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 775.00 | 3 145 883.00 | | 1 030 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049 464.00 | 922 875.00 | | 3 049 464.00 |
DX Trade payables and related accounts | 3 507 718.00 | 3 154 462.00 | | 3 507 718.00 |
DY Tax and social security liabilities | 1 834 046.00 | 1 509 423.00 | | 1 834 046.00 |
DZ Fixed asset liabilities and related accounts | 11 100.00 | 13 464.00 | | 11 100.00 |
EA Other liabilities | 203 488.00 | 169 013.00 | | 203 488.00 |
EB Prepaid income (2) | 62 633.00 | 24 400.00 | | 62 633.00 |
EC TOTAL (IV) | 9 699 227.00 | 8 939 519.00 | | 9 699 227.00 |
EE Grand total (I to V) | 15 005 922.00 | 14 360 705.00 | | 15 005 922.00 |
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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 | 23 225 994.00 | 198 757.00 | 23 424 751.00 | 23 225 994.00 |
FG Production sold - services | 5 635 291.00 | 61 000.00 | 5 696 292.00 | 5 635 291.00 |
FJ Net sales | 28 861 285.00 | 259 758.00 | 29 121 043.00 | 28 861 285.00 |
FM Inventory production | | | -141 453.00 | |
FO Operating subsidies | | | 31 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 761.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 29 487 759.00 | |
FS Purchases of goods (including customs duties) | | | 16 835 667.00 | |
FT Inventory change (goods) | | | -107 824.00 | |
FW Other purchases and external expenses | | | 3 983 160.00 | |
FX Taxes, duties, and similar payments | | | 429 101.00 | |
FY Salaries and Wages | | | 5 062 719.00 | |
FZ Social Security Contributions | | | 1 962 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 170.00 | |
GE Other Expenses | | | 30 363.00 | |
GF Total Operating Expenses (II) | | | 28 671 248.00 | |
GG - OPERATING RESULT (I - II) | | | 816 511.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 66 254.00 | |
GU Total financial expenses (VI) | | | 66 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 979.00 | 17 899.00 | | 10 979.00 |
HB Exceptional income from capital transactions | 2 861.00 | 11 592.00 | | 2 861.00 |
HC Reversals of provisions and transfers of expenses | 2 045.00 | 1 877.00 | | 2 045.00 |
HD Total exceptional income (VII) | 15 885.00 | 31 369.00 | | 15 885.00 |
HE Exceptional expenses on management operations | 168.00 | 245.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 20 206.00 | 11 872.00 | | 20 206.00 |
HG Exceptional depreciation and provisions | 62 762.00 | 62 244.00 | | 62 762.00 |
HH Total exceptional expenses (VIII) | 83 136.00 | 74 362.00 | | 83 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 252.00 | -42 992.00 | | -67 252.00 |
HJ Employee participation in company results | 17 964.00 | | | 17 964.00 |
HK Income tax | 147 582.00 | 9 548.00 | | 147 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 504 106.00 | 28 137 910.00 | | 29 504 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 986 184.00 | 27 920 460.00 | | 28 986 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 922.00 | 217 450.00 | | 517 922.00 |
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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 | 7 876 770.00 | | 120 576.00 | 7 876 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 698.00 | 173 148.00 | |
I4 DECREASES Grand Total | | 264 744.00 | 7 731 002.00 | |
IO DECREASES Total including other intangible assets | | 8 628.00 | 694 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 421.00 | 6 863 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 171.00 | | 21 050.00 | 682 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 020 388.00 | | 98 893.00 | 7 020 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 211.00 | | 632.00 | 173 211.00 |
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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 | 4 256 983.00 | 241 118.00 | 243 843.00 | 4 256 983.00 |
PE DEPRECIATION Total including other intangible assets | 153 948.00 | 5 340.00 | 8 628.00 | 153 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103 035.00 | 235 778.00 | 235 215.00 | 4 103 035.00 |
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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 | 572 184.00 | 62 762.00 | 2 046.00 | 572 184.00 |
5Z Total provisions for risks and expenses | 41 300.00 | 8 170.00 | 41 300.00 | 41 300.00 |
6N Inventories and work in progress | 202 250.00 | 202 250.00 | 202 250.00 | 202 250.00 |
6T Receivables | 122 242.00 | 24 418.00 | 15 808.00 | 122 242.00 |
7B Total provisions for depreciation | 324 492.00 | 226 698.00 | 218 058.00 | 324 492.00 |
7C Grand total | 937 977.00 | 297 631.00 | 261 403.00 | 937 977.00 |
UE of which provisions and reversals: - Operating | | 234 868.00 | 259 358.00 | |
UJ - Exceptional | | 62 762.00 | 2 046.00 | |
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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 | 20 306.00 | | | 20 306.00 |
8B Suppliers and Related Accounts | 3 507 718.00 | 3 507 718.00 | | 3 507 718.00 |
8D Social Security and Other Social Organizations | 591 246.00 | 591 246.00 | | 591 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 488.00 | 203 488.00 | | 203 488.00 |
8L Deferred income | 62 633.00 | 62 633.00 | | 62 633.00 |
UT Other financial assets | 173 047.00 | | | 173 047.00 |
UX Other trade receivables | 7 413 182.00 | | | 7 413 182.00 |
VA Doubtful or disputed receivables | 172 074.00 | | | 172 074.00 |
VB VAT | 163 095.00 | | | 163 095.00 |
VC Group and associates | 122 286.00 | | | 122 286.00 |
VG Loans with a maturity of up to one year at origin | 540 926.00 | 540 926.00 | | 540 926.00 |
VH Loans with a maturity of more than one year at origin | 489 849.00 | 319 561.00 | 170 288.00 | 489 849.00 |
VI Group and Associates | 3 029 158.00 | 3 029 158.00 | | 3 029 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 654 417.00 | 8 481 370.00 | 173 047.00 | 8 654 417.00 |
VW VAT | 494 171.00 | 494 171.00 | | 494 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 699 227.00 | 9 508 633.00 | 170 288.00 | 9 699 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | 154.00 | | 156.00 |
