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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 | 259 918.00 | 227 006.00 | 32 912.00 | 259 918.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 8 950.00 | | 8 950.00 | 8 950.00 |
AN Land | 2 598 319.00 | 1 738.00 | 2 596 581.00 | 2 598 319.00 |
AP Buildings | 16 265 062.00 | 7 024 161.00 | 9 240 901.00 | 16 265 062.00 |
AR Technical installations, industrial equipment and tools | 3 778 416.00 | 2 529 443.00 | 1 248 973.00 | 3 778 416.00 |
AT Other tangible assets | 3 660 920.00 | 1 873 711.00 | 1 787 209.00 | 3 660 920.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 566 278.00 | | 566 278.00 | 566 278.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 27 245 644.00 | 11 656 059.00 | 15 589 585.00 | 27 245 644.00 |
BL Raw materials, supplies | 18 327.00 | | 18 327.00 | 18 327.00 |
BT Goods | 4 964 426.00 | 199 430.00 | 4 764 995.00 | 4 964 426.00 |
BX Customers and related accounts | 500 950.00 | 8 278.00 | 492 672.00 | 500 950.00 |
BZ Other receivables | 1 445 382.00 | 432.00 | 1 444 950.00 | 1 445 382.00 |
CF Cash and cash equivalents | 395 032.00 | | 395 032.00 | 395 032.00 |
CH Prepaid expenses | 277 558.00 | | 277 558.00 | 277 558.00 |
CJ TOTAL (II) | 7 601 674.00 | 208 140.00 | 7 393 534.00 | 7 601 674.00 |
CO Grand total (0 to V) | 34 847 318.00 | 11 864 199.00 | 22 983 119.00 | 34 847 318.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DD Legal reserve (1) | 7 770.00 | 7 770.00 | | 7 770.00 |
DG Other reserves | 4 758 475.00 | 4 851 560.00 | | 4 758 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 002.00 | 715 415.00 | | 498 002.00 |
DL TOTAL (I) | 5 341 947.00 | 5 652 445.00 | | 5 341 947.00 |
DP Provisions for Risks | 252 216.00 | 72 810.00 | | 252 216.00 |
DQ Provisions for Expenses | 42 327.00 | 47 625.00 | | 42 327.00 |
DR TOTAL (IV) | 294 543.00 | 120 435.00 | | 294 543.00 |
DU Loans and Debts from Credit Institutions (3) | 11 396 760.00 | 11 551 979.00 | | 11 396 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 041.00 | 154 198.00 | | 115 041.00 |
DW Advances and down payments received on current orders | 11 023.00 | 7 741.00 | | 11 023.00 |
DX Trade payables and related accounts | 3 271 333.00 | 3 318 770.00 | | 3 271 333.00 |
DY Tax and social security liabilities | 1 440 065.00 | 1 741 953.00 | | 1 440 065.00 |
DZ Fixed asset liabilities and related accounts | 876 073.00 | 143 699.00 | | 876 073.00 |
EA Other liabilities | 198 568.00 | 163 072.00 | | 198 568.00 |
EB Prepaid income (2) | 37 766.00 | 42 251.00 | | 37 766.00 |
EC TOTAL (IV) | 17 346 629.00 | 17 123 663.00 | | 17 346 629.00 |
EE Grand total (I to V) | 22 983 119.00 | 22 896 543.00 | | 22 983 119.00 |
EG Accrued income and payables due within one year | 8 544 829.00 | 7 421 076.00 | | 8 544 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892 779.00 | 1 734.00 | | 892 779.00 |
EI Including equity loans | 115 041.00 | | | 115 041.00 |
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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 | 53 881 319.00 | | 53 881 319.00 | 53 881 319.00 |
FD Production sold - goods | 61 188.00 | | 61 188.00 | 61 188.00 |
FG Production sold - services | 1 478 491.00 | | 1 478 491.00 | 1 478 491.00 |
FJ Net sales | 55 420 998.00 | | 55 420 998.00 | 55 420 998.00 |
FO Operating subsidies | | | 82 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 658.00 | |
FQ Other income | | | 360 511.00 | |
FR Total operating income (I) | | | 56 180 745.00 | |
FS Purchases of goods (including customs duties) | | | 43 428 472.00 | |
FT Inventory change (goods) | | | -668 297.00 | |
FU Purchases of raw materials and other supplies | | | 76 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 3 482 248.00 | |
FX Taxes, duties, and similar payments | | | 1 088 254.00 | |
FY Salaries and Wages | | | 4 950 907.00 | |
FZ Social Security Contributions | | | 1 351 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519 769.00 | |
GB Operating Expenses - Provisions | | | 57 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 708.00 | |
GE Other Expenses | | | 17 753.00 | |
GF Total Operating Expenses (II) | | | 55 514 013.00 | |
GG - OPERATING RESULT (I - II) | | | 666 731.00 | |
GK Income from other securities and fixed asset receivables | | | 2 692.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 4 266.00 | |
GR Interest and similar expenses | | | 109 539.00 | |
GU Total financial expenses (VI) | | | 109 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 685.00 | 121 443.00 | | 224 685.00 |
HB Exceptional income from capital transactions | 14 500.00 | 17 050.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | | 13 572.00 | | |
HD Total exceptional income (VII) | 239 185.00 | 152 065.00 | | 239 185.00 |
HE Exceptional expenses on management operations | 101 604.00 | 76 807.00 | | 101 604.00 |
HF Exceptional expenses on capital transactions | 3 878.00 | 16 651.00 | | 3 878.00 |
HG Exceptional depreciation and provisions | 210 982.00 | | | 210 982.00 |
HH Total exceptional expenses (VIII) | 316 464.00 | 93 458.00 | | 316 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 279.00 | 58 608.00 | | -77 279.00 |
HJ Employee participation in company results | | 148 579.00 | | |
HK Income tax | -13 822.00 | 368 727.00 | | -13 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 424 197.00 | 47 079 498.00 | | 56 424 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 926 195.00 | 46 364 083.00 | | 55 926 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 002.00 | 715 415.00 | | 498 002.00 |
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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 | 25 171 121.00 | | 2 115 212.00 | 25 171 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 058.00 | |
I4 DECREASES Grand Total | 26 690.00 | 14 000.00 | 27 245 644.00 | 26 690.00 |
IO DECREASES Total including other intangible assets | 26 690.00 | | 308 868.00 | 26 690.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 26 352 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 812.00 | | 75 745.00 | 259 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 332 706.00 | | 2 034 011.00 | 24 332 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 603.00 | | 5 455.00 | 578 603.00 |
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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 | 10 146 412.00 | 1 519 769.00 | 10 122.00 | 10 146 412.00 |
PE DEPRECIATION Total including other intangible assets | 194 330.00 | 32 676.00 | | 194 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 952 082.00 | 1 487 093.00 | 10 122.00 | 9 952 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 435.00 | 268 898.00 | 94 790.00 | 120 435.00 |
6N Inventories and work in progress | 177 180.00 | 199 430.00 | 177 180.00 | 177 180.00 |
6T Receivables | 7 568.00 | 8 278.00 | 7 568.00 | 7 568.00 |
6X Other provisions for depreciation | 432.00 | | | 432.00 |
7B Total provisions for depreciation | 185 180.00 | 207 708.00 | 184 748.00 | 185 180.00 |
7C Grand total | 305 615.00 | 476 606.00 | 279 538.00 | 305 615.00 |
UE of which provisions and reversals: - Operating | | 265 624.00 | 279 538.00 | |
UJ - Exceptional | | 210 982.00 | | |
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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 | 50 756.00 | 50 756.00 | | 50 756.00 |
8B Suppliers and Related Accounts | 3 271 333.00 | 3 271 333.00 | | 3 271 333.00 |
8C Staff and Related Accounts | 618 831.00 | 618 831.00 | | 618 831.00 |
8D Social Security and Other Social Organizations | 525 069.00 | 525 069.00 | | 525 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 876 073.00 | 876 073.00 | | 876 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 568.00 | 198 568.00 | | 198 568.00 |
8L Deferred income | 37 766.00 | 37 766.00 | | 37 766.00 |
UT Other financial assets | 7 681.00 | | | 7 681.00 |
UX Other trade receivables | 487 239.00 | | | 487 239.00 |
UY Staff and related accounts | 1 946.00 | | | 1 946.00 |
VA Doubtful or disputed receivables | 13 711.00 | | | 13 711.00 |
VB VAT | 234 438.00 | | | 234 438.00 |
VC Group and associates | 812 754.00 | | | 812 754.00 |
VG Loans with a maturity of up to one year at origin | 892 779.00 | 892 779.00 | | 892 779.00 |
VH Loans with a maturity of more than one year at origin | 10 503 981.00 | 1 713 203.00 | 6 442 993.00 | 10 503 981.00 |
VI Group and Associates | 67 442.00 | 67 442.00 | | 67 442.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 844 471.00 | | | 1 844 471.00 |
VN Other taxes, similar payments | 5 804.00 | | | 5 804.00 |
VP Miscellaneous | 28 809.00 | | | 28 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 590.00 | 274 590.00 | | 274 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 632.00 | | | 361 632.00 |
VS Prepaid expenses | 277 558.00 | | | 277 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 571.00 | 2 223 890.00 | 7 681.00 | 2 231 571.00 |
VW VAT | 18 418.00 | 18 418.00 | | 18 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 335 606.00 | 8 544 829.00 | 6 442 993.00 | 17 335 606.00 |
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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 | 171.00 | | | 171.00 |
