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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 | 96 302.00 | 95 561.00 | 741.00 | 96 302.00 |
AH Goodwill | 196 096.00 | | 196 096.00 | 196 096.00 |
AR Technical installations, industrial equipment and tools | 1 724 465.00 | 1 460 311.00 | 264 153.00 | 1 724 465.00 |
AT Other tangible assets | 6 126 615.00 | 5 148 961.00 | 977 653.00 | 6 126 615.00 |
BD Other fixed assets | 1 510 768.00 | | 1 510 768.00 | 1 510 768.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 12 749 573.00 | 6 704 834.00 | 6 044 739.00 | 12 749 573.00 |
BL Raw materials, supplies | 13 382.00 | | 13 382.00 | 13 382.00 |
BT Goods | 2 793 275.00 | 9 063.00 | 2 784 212.00 | 2 793 275.00 |
BX Customers and related accounts | 393 452.00 | 24 050.00 | 369 401.00 | 393 452.00 |
BZ Other receivables | 2 137 818.00 | | 2 137 818.00 | 2 137 818.00 |
CF Cash and cash equivalents | 102 249.00 | | 102 249.00 | 102 249.00 |
CH Prepaid expenses | 558 787.00 | | 558 787.00 | 558 787.00 |
CJ TOTAL (II) | 5 998 966.00 | 33 113.00 | 5 965 852.00 | 5 998 966.00 |
CO Grand total (0 to V) | 18 748 540.00 | 6 737 948.00 | 12 010 591.00 | 18 748 540.00 |
CU Other investments | 3 094 868.00 | | 3 094 868.00 | 3 094 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 100.00 | | | 513 100.00 |
DD Legal reserve (1) | 51 310.00 | | | 51 310.00 |
DF Regulated reserves (1) | 18 592.00 | | | 18 592.00 |
DG Other reserves | 592 070.00 | | | 592 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 383.00 | | | 1 215 383.00 |
DK Regulated provisions | 89 071.00 | | | 89 071.00 |
DL TOTAL (I) | 2 479 527.00 | | | 2 479 527.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494 595.00 | | | 3 494 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 497.00 | | | 206 497.00 |
DX Trade payables and related accounts | 4 194 454.00 | | | 4 194 454.00 |
DY Tax and social security liabilities | 1 315 873.00 | | | 1 315 873.00 |
DZ Fixed asset liabilities and related accounts | 36 736.00 | | | 36 736.00 |
EA Other liabilities | 206 879.00 | | | 206 879.00 |
EB Prepaid income (2) | 70 027.00 | | | 70 027.00 |
EC TOTAL (IV) | 9 525 064.00 | | | 9 525 064.00 |
EE Grand total (I to V) | 12 010 591.00 | | | 12 010 591.00 |
EG Accrued income and payables due within one year | 7 738 807.00 | | | 7 738 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121 076.00 | | | 1 121 076.00 |
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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 | 46 516 816.00 | | 46 516 816.00 | 46 516 816.00 |
FD Production sold - goods | 2 265 952.00 | | 2 265 952.00 | 2 265 952.00 |
FG Production sold - services | 1 586 241.00 | | 1 586 241.00 | 1 586 241.00 |
FJ Net sales | 50 369 010.00 | | 50 369 010.00 | 50 369 010.00 |
FO Operating subsidies | | | 51 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 095.00 | |
FQ Other income | | | 71 045.00 | |
FR Total operating income (I) | | | 50 588 162.00 | |
FS Purchases of goods (including customs duties) | | | 36 960 066.00 | |
FT Inventory change (goods) | | | 113 986.00 | |
FU Purchases of raw materials and other supplies | | | 91 937.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 5 534 259.00 | |
FX Taxes, duties, and similar payments | | | 696 351.00 | |
FY Salaries and Wages | | | 3 873 764.00 | |
FZ Social Security Contributions | | | 1 612 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 080.00 | |
GE Other Expenses | | | 25 826.00 | |
GF Total Operating Expenses (II) | | | 49 453 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 472.00 | |
GI Supported loss or transferred profit (IV) | | | 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 852.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 613 515.00 | |
GR Interest and similar expenses | | | 70 119.00 | |
GU Total financial expenses (VI) | | | 70 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 816.00 | | | 88 816.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 58 653.00 | | | 58 653.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 78 689.00 | | | 78 689.00 |
HE Exceptional expenses on management operations | 28 675.00 | | | 28 675.00 |
HF Exceptional expenses on capital transactions | 20 838.00 | | | 20 838.00 |
HG Exceptional depreciation and provisions | 13 422.00 | | | 13 422.00 |
HH Total exceptional expenses (VIII) | 62 935.00 | | | 62 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 753.00 | | | 15 753.00 |
HJ Employee participation in company results | 213 070.00 | | | 213 070.00 |
HK Income tax | 264 503.00 | | | 264 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 280 367.00 | | | 51 280 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 064 984.00 | | | 50 064 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 383.00 | | | 1 215 383.00 |
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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 | 12 305 754.00 | | 474 864.00 | 12 305 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 045.00 | 4 606 093.00 | |
I4 DECREASES Grand Total | | 31 045.00 | 12 749 573.00 | |
IO DECREASES Total including other intangible assets | | | 292 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 7 851 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 399.00 | | 70 000.00 | 222 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 606 356.00 | | 256 724.00 | 7 606 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476 998.00 | | 148 140.00 | 4 476 998.00 |
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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 | 6 182 536.00 | 532 504.00 | 10 206.00 | 6 182 536.00 |
PE DEPRECIATION Total including other intangible assets | 94 888.00 | 672.00 | | 94 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 087 647.00 | 531 832.00 | 10 206.00 | 6 087 647.00 |
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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 | 81 648.00 | 7 422.00 | | 81 648.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 6 000.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 8 278.00 | 9 063.00 | 8 278.00 | 8 278.00 |
6T Receivables | 23 033.00 | 1 017.00 | | 23 033.00 |
7B Total provisions for depreciation | 31 312.00 | 10 080.00 | 8 278.00 | 31 312.00 |
7C Grand total | 132 960.00 | 23 503.00 | 28 278.00 | 132 960.00 |
UE of which provisions and reversals: - Operating | | 10 080.00 | 8 278.00 | |
UJ - Exceptional | | 13 422.00 | 20 000.00 | |
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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 | 118 913.00 | | 118 913.00 | 118 913.00 |
8B Suppliers and Related Accounts | 4 194 454.00 | 4 194 454.00 | | 4 194 454.00 |
8C Staff and Related Accounts | 531 941.00 | 531 941.00 | | 531 941.00 |
8D Social Security and Other Social Organizations | 630 739.00 | 630 739.00 | | 630 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 736.00 | 36 736.00 | | 36 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 879.00 | 206 879.00 | | 206 879.00 |
8L Deferred income | 70 027.00 | 70 027.00 | | 70 027.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 354 591.00 | | | 354 591.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 38 861.00 | | | 38 861.00 |
VB VAT | 123 019.00 | | | 123 019.00 |
VC Group and associates | 292 712.00 | | | 292 712.00 |
VG Loans with a maturity of up to one year at origin | 1 121 076.00 | 1 121 076.00 | | 1 121 076.00 |
VH Loans with a maturity of more than one year at origin | 2 373 518.00 | 706 175.00 | 1 255 890.00 | 2 373 518.00 |
VI Group and Associates | 88 173.00 | 88 173.00 | | 88 173.00 |
VJ Loans taken out during the year | 181 272.00 | | | 181 272.00 |
VK Loans repaid during the year | 819 992.00 | | | 819 992.00 |
VP Miscellaneous | 33 477.00 | | | 33 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 358.00 | 29 358.00 | | 29 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688 039.00 | | | 1 688 039.00 |
VS Prepaid expenses | 558 787.00 | | | 558 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 516.00 | 3 090 059.00 | 457.00 | 3 090 516.00 |
VW VAT | 123 245.00 | 123 245.00 | | 123 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 064.00 | 7 738 807.00 | 1 374 803.00 | 9 525 064.00 |
