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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 | 27 766.00 | 27 766.00 | | 27 766.00 |
AH Goodwill | 1 033 598.00 | | 1 033 598.00 | 1 033 598.00 |
AN Land | 511 150.00 | 31 566.00 | 479 584.00 | 511 150.00 |
AP Buildings | 32 187 308.00 | 14 218 231.00 | 17 969 077.00 | 32 187 308.00 |
AR Technical installations, industrial equipment and tools | 2 128 551.00 | 1 647 906.00 | 480 644.00 | 2 128 551.00 |
AT Other tangible assets | 1 992 696.00 | 1 529 522.00 | 463 174.00 | 1 992 696.00 |
AV Fixed assets in progress | 143 297.00 | | 143 297.00 | 143 297.00 |
BH Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
BJ TOTAL (I) | 43 226 790.00 | 17 454 991.00 | 25 771 800.00 | 43 226 790.00 |
BL Raw materials, supplies | 846 301.00 | | 846 301.00 | 846 301.00 |
BX Customers and related accounts | 3 587 376.00 | 40 381.00 | 3 546 995.00 | 3 587 376.00 |
BZ Other receivables | 2 673 800.00 | | 2 673 800.00 | 2 673 800.00 |
CF Cash and cash equivalents | 266 214.00 | | 266 214.00 | 266 214.00 |
CH Prepaid expenses | 128 279.00 | | 128 279.00 | 128 279.00 |
CJ TOTAL (II) | 7 501 969.00 | 40 381.00 | 7 461 588.00 | 7 501 969.00 |
CO Grand total (0 to V) | 50 728 759.00 | 17 495 372.00 | 33 233 387.00 | 50 728 759.00 |
CR Shares due in more than one year | 1 000 588.00 | | | 1 000 588.00 |
CU Other investments | 5 188 314.00 | | 5 188 314.00 | 5 188 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 440.00 | 3 565 440.00 | | 3 565 440.00 |
DC Revaluation differences | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 206 827.00 | 180 677.00 | | 206 827.00 |
DF Regulated reserves (1) | 317 628.00 | 317 628.00 | | 317 628.00 |
DG Other reserves | 4 070 659.00 | 3 573 804.00 | | 4 070 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 312.00 | 523 005.00 | | 42 312.00 |
DL TOTAL (I) | 8 203 003.00 | 8 160 691.00 | | 8 203 003.00 |
DP Provisions for Risks | 805 992.00 | 814 392.00 | | 805 992.00 |
DQ Provisions for Expenses | 1 038 873.00 | 1 031 643.00 | | 1 038 873.00 |
DR TOTAL (IV) | 1 844 865.00 | 1 846 035.00 | | 1 844 865.00 |
DU Loans and Debts from Credit Institutions (3) | 10 053 007.00 | 12 829 007.00 | | 10 053 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 040 700.00 | 5 913 979.00 | | 7 040 700.00 |
DX Trade payables and related accounts | 3 103 754.00 | 2 650 878.00 | | 3 103 754.00 |
DY Tax and social security liabilities | 2 867 395.00 | 2 284 478.00 | | 2 867 395.00 |
EA Other liabilities | 87 944.00 | 34 181.00 | | 87 944.00 |
EB Prepaid income (2) | 32 719.00 | 47 735.00 | | 32 719.00 |
EC TOTAL (IV) | 23 185 519.00 | 23 760 258.00 | | 23 185 519.00 |
EE Grand total (I to V) | 33 233 387.00 | 33 766 983.00 | | 33 233 387.00 |
EG Accrued income and payables due within one year | 16 650 870.00 | 15 514 283.00 | | 16 650 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782 566.00 | 2 660 655.00 | | 1 782 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 665 771.00 | | 2 665 771.00 | 2 665 771.00 |
FG Production sold - services | 28 840 559.00 | | 28 840 559.00 | 28 840 559.00 |
FJ Net sales | 31 506 329.00 | | 31 506 329.00 | 31 506 329.00 |
FO Operating subsidies | | | 294 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 119.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 32 207 770.00 | |
FU Purchases of raw materials and other supplies | | | 7 339 993.00 | |
FV Inventory change (raw materials and supplies) | | | -159 044.00 | |
FW Other purchases and external expenses | | | 8 609 675.00 | |
FX Taxes, duties, and similar payments | | | 1 862 525.00 | |
FY Salaries and Wages | | | 9 521 110.00 | |
FZ Social Security Contributions | | | 2 862 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 230.00 | |
GE Other Expenses | | | 217 943.00 | |
GF Total Operating Expenses (II) | | | 31 880 599.00 | |
GG - OPERATING RESULT (I - II) | | | 327 170.00 | |
GR Interest and similar expenses | | | 366 092.00 | |
GU Total financial expenses (VI) | | | 366 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 220.00 | 188 450.00 | | 160 220.00 |
HA Exceptional income from management transactions | 146 373.00 | 391 167.00 | | 146 373.00 |
HB Exceptional income from capital transactions | 13 147.00 | | | 13 147.00 |
HC Reversals of provisions and transfers of expenses | | 157 025.00 | | |
HD Total exceptional income (VII) | 159 520.00 | 548 192.00 | | 159 520.00 |
HE Exceptional expenses on management operations | 65 161.00 | 150 514.00 | | 65 161.00 |
HF Exceptional expenses on capital transactions | 13 125.00 | | | 13 125.00 |
HG Exceptional depreciation and provisions | | 165 579.00 | | |
HH Total exceptional expenses (VIII) | 78 285.00 | 316 092.00 | | 78 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 234.00 | 232 100.00 | | 81 234.00 |
HK Income tax | | -520 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 367 290.00 | 33 564 967.00 | | 32 367 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 324 977.00 | 33 041 962.00 | | 32 324 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 312.00 | 523 005.00 | | 42 312.00 |
HP References: Equipment leasing | 300 245.00 | 300 550.00 | | 300 245.00 |
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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 | 42 960 017.00 | | 279 920.00 | 42 960 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 202 425.00 | |
I4 DECREASES Grand Total | | 13 147.00 | 43 226 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 147.00 | 36 963 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 363.00 | | | 1 061 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 696 229.00 | | 279 920.00 | 36 696 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202 425.00 | | | 5 202 425.00 |
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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 | 15 876 462.00 | 1 578 551.00 | 22.00 | 15 876 462.00 |
PE DEPRECIATION Total including other intangible assets | 27 766.00 | | | 27 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 848 696.00 | 1 578 551.00 | 22.00 | 15 848 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 846 035.00 | 7 230.00 | 8 400.00 | 1 846 035.00 |
6T Receivables | 39 268.00 | 40 381.00 | 39 268.00 | 39 268.00 |
6X Other provisions for depreciation | 199 231.00 | | 199 231.00 | 199 231.00 |
7B Total provisions for depreciation | 238 500.00 | 40 381.00 | 238 499.00 | 238 500.00 |
7C Grand total | 2 084 535.00 | 47 611.00 | 246 899.00 | 2 084 535.00 |
UE of which provisions and reversals: - Operating | | 47 611.00 | 246 900.00 | |
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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 | 33 163.00 | 33 163.00 | | 33 163.00 |
8B Suppliers and Related Accounts | 3 103 754.00 | 3 103 754.00 | | 3 103 754.00 |
8C Staff and Related Accounts | 1 410 730.00 | 1 410 730.00 | | 1 410 730.00 |
8D Social Security and Other Social Organizations | 1 143 786.00 | 1 143 786.00 | | 1 143 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 944.00 | 87 944.00 | | 87 944.00 |
8L Deferred income | 32 719.00 | 32 719.00 | | 32 719.00 |
UT Other financial assets | 14 111.00 | | | 14 111.00 |
UX Other trade receivables | 3 587 376.00 | | | 3 587 376.00 |
UY Staff and related accounts | 15 853.00 | | | 15 853.00 |
VB VAT | 22 900.00 | | | 22 900.00 |
VG Loans with a maturity of up to one year at origin | 1 807 032.00 | 1 807 032.00 | | 1 807 032.00 |
VH Loans with a maturity of more than one year at origin | 8 245 975.00 | 1 711 326.00 | 4 598 032.00 | 8 245 975.00 |
VI Group and Associates | 7 007 537.00 | 7 007 537.00 | | 7 007 537.00 |
VK Loans repaid during the year | 1 892 978.00 | | | 1 892 978.00 |
VM Income taxes | 1 855 191.00 | | | 1 855 191.00 |
VP Miscellaneous | 535 936.00 | | | 535 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 086.00 | 140 086.00 | | 140 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 920.00 | | | 243 920.00 |
VS Prepaid expenses | 128 279.00 | | | 128 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 403 565.00 | 5 388 866.00 | 1 014 699.00 | 6 403 565.00 |
VW VAT | 172 793.00 | 172 793.00 | | 172 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 185 519.00 | 16 650 870.00 | 4 598 032.00 | 23 185 519.00 |
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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 | 346.00 | | | 346.00 |
