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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 | 93 911.00 | 78 053.00 | 15 858.00 | 93 911.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 40 177.00 | 33 890.00 | 6 288.00 | 40 177.00 |
AP Buildings | 326 816.00 | 293 448.00 | 33 368.00 | 326 816.00 |
AR Technical installations, industrial equipment and tools | 2 006 031.00 | 1 396 926.00 | 609 105.00 | 2 006 031.00 |
AT Other tangible assets | 491 563.00 | 289 083.00 | 202 480.00 | 491 563.00 |
AV Fixed assets in progress | 14 692.00 | | 14 692.00 | 14 692.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 554 068.00 | | 554 068.00 | 554 068.00 |
BF Loans | 20 176.00 | | 20 176.00 | 20 176.00 |
BH Other financial assets | 300 529.00 | | 300 529.00 | 300 529.00 |
BJ TOTAL (I) | 5 753 122.00 | 2 091 399.00 | 3 661 723.00 | 5 753 122.00 |
BL Raw materials, supplies | 8 975.00 | | 8 975.00 | 8 975.00 |
BT Goods | 3 821 190.00 | 165 017.00 | 3 656 173.00 | 3 821 190.00 |
BX Customers and related accounts | 256 004.00 | 41 951.00 | 214 053.00 | 256 004.00 |
BZ Other receivables | 730 482.00 | | 730 482.00 | 730 482.00 |
CF Cash and cash equivalents | 678 403.00 | | 678 403.00 | 678 403.00 |
CH Prepaid expenses | 51 153.00 | | 51 153.00 | 51 153.00 |
CJ TOTAL (II) | 5 546 208.00 | 206 968.00 | 5 339 239.00 | 5 546 208.00 |
CO Grand total (0 to V) | 11 299 330.00 | 2 298 368.00 | 9 000 962.00 | 11 299 330.00 |
CP Shares due in less than one year | 27 860.00 | | | 27 860.00 |
CR Shares due in more than one year | 33 530.00 | | | 33 530.00 |
CU Other investments | 1 790 822.00 | | 1 790 822.00 | 1 790 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 692.00 | 27 692.00 | | 27 692.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 139 890.00 | 1 534 598.00 | | 2 139 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 566.00 | 1 255 292.00 | | 1 061 566.00 |
DK Regulated provisions | 7 062.00 | 11 178.00 | | 7 062.00 |
DL TOTAL (I) | 3 346 210.00 | 2 938 760.00 | | 3 346 210.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 865 219.00 | 1 092 228.00 | | 865 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 065.00 | 1 688 512.00 | | 1 691 065.00 |
DX Trade payables and related accounts | 2 039 000.00 | 2 176 289.00 | | 2 039 000.00 |
DY Tax and social security liabilities | 1 023 545.00 | 1 088 538.00 | | 1 023 545.00 |
DZ Fixed asset liabilities and related accounts | 4 722.00 | 3 071.00 | | 4 722.00 |
EA Other liabilities | 31 200.00 | 48 256.00 | | 31 200.00 |
EC TOTAL (IV) | 5 654 752.00 | 6 096 892.00 | | 5 654 752.00 |
EE Grand total (I to V) | 9 000 962.00 | 9 085 652.00 | | 9 000 962.00 |
EG Accrued income and payables due within one year | 5 056 640.00 | 5 208 839.00 | | 5 056 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 293.00 | | | 102 293.00 |
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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 | 31 198 004.00 | | 31 198 004.00 | 31 198 004.00 |
FD Production sold - goods | 1 646 177.00 | | 1 646 177.00 | 1 646 177.00 |
FG Production sold - services | 505 737.00 | | 505 737.00 | 505 737.00 |
FJ Net sales | 33 349 918.00 | | 33 349 918.00 | 33 349 918.00 |
FO Operating subsidies | | | 7 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 035.00 | |
FQ Other income | | | 18 659.00 | |
FR Total operating income (I) | | | 33 552 234.00 | |
FS Purchases of goods (including customs duties) | | | 25 037 453.00 | |
FT Inventory change (goods) | | | 82 055.00 | |
FU Purchases of raw materials and other supplies | | | 38 625.00 | |
FV Inventory change (raw materials and supplies) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 3 472 480.00 | |
FX Taxes, duties, and similar payments | | | 540 006.00 | |
FY Salaries and Wages | | | 2 335 001.00 | |
FZ Social Security Contributions | | | 780 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 212.00 | |
GF Total Operating Expenses (II) | | | 32 779 118.00 | |
GG - OPERATING RESULT (I - II) | | | 773 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 750.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 471 909.00 | |
GR Interest and similar expenses | | | 16 340.00 | |
GU Total financial expenses (VI) | | | 16 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 242.00 | 14 986.00 | | 24 242.00 |
A4 Equity method investments | 3 511.00 | 2 973.00 | | 3 511.00 |
HA Exceptional income from management transactions | 14 948.00 | 3 868.00 | | 14 948.00 |
HB Exceptional income from capital transactions | 33 900.00 | 3 577.00 | | 33 900.00 |
HC Reversals of provisions and transfers of expenses | 54 116.00 | 4 985.00 | | 54 116.00 |
HD Total exceptional income (VII) | 102 965.00 | 12 430.00 | | 102 965.00 |
HE Exceptional expenses on management operations | 6 674.00 | 2 130.00 | | 6 674.00 |
HF Exceptional expenses on capital transactions | 25 298.00 | 35 532.00 | | 25 298.00 |
HG Exceptional depreciation and provisions | | 2 695.00 | | |
HH Total exceptional expenses (VIII) | 31 972.00 | 40 357.00 | | 31 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 992.00 | -27 927.00 | | 70 992.00 |
HJ Employee participation in company results | 159 966.00 | 204 772.00 | | 159 966.00 |
HK Income tax | 78 145.00 | 243 114.00 | | 78 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 127 108.00 | 35 183 058.00 | | 34 127 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 065 542.00 | 33 927 766.00 | | 33 065 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 566.00 | 1 255 292.00 | | 1 061 566.00 |
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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 | 5 597 681.00 | | 251 744.00 | 5 597 681.00 |
I3 DECREASES Total Financial Fixed Assets | 2 960.00 | 20 380.00 | 2 665 594.00 | 2 960.00 |
I4 DECREASES Grand Total | 8 060.00 | 88 243.00 | 5 753 122.00 | 8 060.00 |
IO DECREASES Total including other intangible assets | | | 208 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 100.00 | 67 863.00 | 2 879 280.00 | 5 100.00 |
KD ACQUISITIONS Total including other intangible assets | 191 087.00 | | 17 162.00 | 191 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 951.00 | | 190 291.00 | 2 761 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 643.00 | | 44 291.00 | 2 644 643.00 |
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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 | 1 878 800.00 | 255 165.00 | 42 565.00 | 1 878 800.00 |
PE DEPRECIATION Total including other intangible assets | 73 050.00 | 5 003.00 | | 73 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 750.00 | 250 162.00 | 42 565.00 | 1 805 750.00 |
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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 | 11 178.00 | | 4 116.00 | 11 178.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 109 727.00 | 165 017.00 | 109 727.00 | 109 727.00 |
6T Receivables | 41 724.00 | 41 951.00 | 41 724.00 | 41 724.00 |
7B Total provisions for depreciation | 151 451.00 | 206 968.00 | 151 451.00 | 151 451.00 |
7C Grand total | 212 629.00 | 206 968.00 | 205 567.00 | 212 629.00 |
UE of which provisions and reversals: - Operating | | 206 968.00 | 151 451.00 | |
UJ - Exceptional | | | 54 116.00 | |
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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 | 157 294.00 | 29 351.00 | 127 943.00 | 157 294.00 |
8B Suppliers and Related Accounts | 2 039 000.00 | 2 039 000.00 | | 2 039 000.00 |
8C Staff and Related Accounts | 524 350.00 | 524 350.00 | | 524 350.00 |
8D Social Security and Other Social Organizations | 438 260.00 | 438 260.00 | | 438 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UP Loans | 20 176.00 | | | 20 176.00 |
UT Other financial assets | 300 529.00 | 27 860.00 | | 300 529.00 |
UX Other trade receivables | 222 474.00 | | | 222 474.00 |
UY Staff and related accounts | 828.00 | | | 828.00 |
VA Doubtful or disputed receivables | 33 530.00 | | | 33 530.00 |
VB VAT | 30 708.00 | | | 30 708.00 |
VC Group and associates | 223 216.00 | | | 223 216.00 |
VG Loans with a maturity of up to one year at origin | 102 293.00 | 102 293.00 | | 102 293.00 |
VH Loans with a maturity of more than one year at origin | 762 926.00 | 292 757.00 | 470 169.00 | 762 926.00 |
VI Group and Associates | 1 533 771.00 | 1 533 771.00 | | 1 533 771.00 |
VP Miscellaneous | 10 624.00 | | | 10 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 200.00 | 41 200.00 | | 41 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 107.00 | | | 465 107.00 |
VS Prepaid expenses | 51 153.00 | | | 51 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 344.00 | 1 031 970.00 | 326 374.00 | 1 358 344.00 |
VW VAT | 19 734.00 | 19 734.00 | | 19 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 654 752.00 | 5 056 640.00 | 598 112.00 | 5 654 752.00 |
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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 | 99.00 | 108.00 | | 99.00 |
