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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 | 129 651.00 | 128 283.00 | 1 367.00 | 129 651.00 |
AH Goodwill | 208 203.00 | | 208 203.00 | 208 203.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 119 470.00 | 89 830.00 | 2 029 641.00 | 2 119 470.00 |
AP Buildings | 9 743 013.00 | 5 294 691.00 | 4 448 322.00 | 9 743 013.00 |
AR Technical installations, industrial equipment and tools | 953 284.00 | 741 022.00 | 212 261.00 | 953 284.00 |
AT Other tangible assets | 3 072 236.00 | 2 625 579.00 | 446 657.00 | 3 072 236.00 |
AV Fixed assets in progress | 7 170.00 | | 7 170.00 | 7 170.00 |
AX Advances and down payments | 6 450.00 | | 6 450.00 | 6 450.00 |
BD Other fixed assets | 1 452 245.00 | | 1 452 245.00 | 1 452 245.00 |
BF Loans | 60 272.00 | | 60 272.00 | 60 272.00 |
BH Other financial assets | 26 416.00 | | 26 416.00 | 26 416.00 |
BJ TOTAL (I) | 19 451 131.00 | 8 879 405.00 | 10 571 726.00 | 19 451 131.00 |
BL Raw materials, supplies | 4 974.00 | | 4 974.00 | 4 974.00 |
BT Goods | 4 209 177.00 | 44 651.00 | 4 164 526.00 | 4 209 177.00 |
BX Customers and related accounts | 804 707.00 | 74 961.00 | 729 746.00 | 804 707.00 |
BZ Other receivables | 2 656 228.00 | | 2 656 228.00 | 2 656 228.00 |
CD Marketable securities | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 2 627 980.00 | | 2 627 980.00 | 2 627 980.00 |
CH Prepaid expenses | 215 862.00 | | 215 862.00 | 215 862.00 |
CJ TOTAL (II) | 10 521 405.00 | 119 612.00 | 10 401 793.00 | 10 521 405.00 |
CO Grand total (0 to V) | 29 972 536.00 | 8 999 017.00 | 20 973 519.00 | 29 972 536.00 |
CP Shares due in less than one year | 86 688.00 | | | 86 688.00 |
CU Other investments | 1 672 721.00 | | 1 672 721.00 | 1 672 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 421 926.00 | 5 091 143.00 | | 5 421 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 713.00 | 830 782.00 | | 1 382 713.00 |
DK Regulated provisions | | 77 712.00 | | |
DL TOTAL (I) | 6 980 639.00 | 6 175 637.00 | | 6 980 639.00 |
DP Provisions for Risks | 146 134.00 | | | 146 134.00 |
DR TOTAL (IV) | 146 134.00 | | | 146 134.00 |
DU Loans and Debts from Credit Institutions (3) | 4 867 357.00 | 4 883 877.00 | | 4 867 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 725.00 | 76 150.00 | | 73 725.00 |
DX Trade payables and related accounts | 5 686 485.00 | 5 146 462.00 | | 5 686 485.00 |
DY Tax and social security liabilities | 2 803 805.00 | 2 144 308.00 | | 2 803 805.00 |
DZ Fixed asset liabilities and related accounts | 40 643.00 | 10.00 | | 40 643.00 |
EA Other liabilities | 374 732.00 | 450 955.00 | | 374 732.00 |
EC TOTAL (IV) | 13 846 746.00 | 12 701 761.00 | | 13 846 746.00 |
EE Grand total (I to V) | 20 973 519.00 | 18 877 399.00 | | 20 973 519.00 |
EG Accrued income and payables due within one year | 10 415 521.00 | 12 701 761.00 | | 10 415 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 700 000.00 | | 600 000.00 |
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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 | 66 856 050.00 | | 66 856 050.00 | 66 856 050.00 |
FD Production sold - goods | 6 112 582.00 | | 6 112 582.00 | 6 112 582.00 |
FG Production sold - services | 1 114 027.00 | | 1 114 027.00 | 1 114 027.00 |
FJ Net sales | 74 082 659.00 | | 74 082 659.00 | 74 082 659.00 |
FO Operating subsidies | | | 105 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 002.00 | |
FQ Other income | | | 458 708.00 | |
FR Total operating income (I) | | | 74 744 416.00 | |
FS Purchases of goods (including customs duties) | | | 55 802 126.00 | |
FT Inventory change (goods) | | | 147 479.00 | |
FU Purchases of raw materials and other supplies | | | 4 014 314.00 | |
FV Inventory change (raw materials and supplies) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 3 044 938.00 | |
FX Taxes, duties, and similar payments | | | 1 243 628.00 | |
FY Salaries and Wages | | | 5 285 767.00 | |
FZ Social Security Contributions | | | 2 102 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 612.00 | |
GE Other Expenses | | | 114 302.00 | |
GF Total Operating Expenses (II) | | | 72 561 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 440.00 | |
GK Income from other securities and fixed asset receivables | | | 1 844.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 7 945.00 | |
GR Interest and similar expenses | | | 61 777.00 | |
GU Total financial expenses (VI) | | | 61 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 186 471.00 | | |
A4 Equity method investments | -1 671.00 | 1 400.00 | | -1 671.00 |
HA Exceptional income from management transactions | 835.00 | 3 983.00 | | 835.00 |
HB Exceptional income from capital transactions | 150 397.00 | 27 000.00 | | 150 397.00 |
HC Reversals of provisions and transfers of expenses | 77 712.00 | | | 77 712.00 |
HD Total exceptional income (VII) | 228 944.00 | 30 983.00 | | 228 944.00 |
HE Exceptional expenses on management operations | 22 246.00 | 7 614.00 | | 22 246.00 |
HF Exceptional expenses on capital transactions | 18 294.00 | 30 733.00 | | 18 294.00 |
HG Exceptional depreciation and provisions | 146 134.00 | 8 837.00 | | 146 134.00 |
HH Total exceptional expenses (VIII) | 186 675.00 | 47 184.00 | | 186 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 269.00 | -16 202.00 | | 42 269.00 |
HJ Employee participation in company results | 523 180.00 | 200 525.00 | | 523 180.00 |
HK Income tax | 265 925.00 | -75 674.00 | | 265 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 981 305.00 | 37 093 345.00 | | 74 981 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 598 592.00 | 36 262 562.00 | | 73 598 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 713.00 | 830 782.00 | | 1 382 713.00 |
HP References: Equipment leasing | 121 683.00 | 64 092.00 | | 121 683.00 |
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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 | 18 071 204.00 | | 1 383 075.00 | 18 071 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211 654.00 | |
I4 DECREASES Grand Total | 3 148.00 | | 19 451 131.00 | 3 148.00 |
IO DECREASES Total including other intangible assets | | | 337 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 148.00 | | 15 901 623.00 | 3 148.00 |
KD ACQUISITIONS Total including other intangible assets | 156 364.00 | | 181 490.00 | 156 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 372 204.00 | | 532 567.00 | 15 372 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 636.00 | | 669 018.00 | 2 542 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 148.00 | | | 3 148.00 |
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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 | 8 195 197.00 | 684 208.00 | | 8 195 197.00 |
PE DEPRECIATION Total including other intangible assets | 125 778.00 | 2 505.00 | | 125 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 069 419.00 | 681 703.00 | | 8 069 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 712.00 | | 77 712.00 | 77 712.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 146 134.00 | | |
6N Inventories and work in progress | 26 932.00 | 44 651.00 | 26 932.00 | 26 932.00 |
6T Receivables | 71 070.00 | 74 961.00 | 71 070.00 | 71 070.00 |
7B Total provisions for depreciation | 98 002.00 | 119 612.00 | 98 002.00 | 98 002.00 |
7C Grand total | 175 713.00 | 265 746.00 | 175 713.00 | 175 713.00 |
UE of which provisions and reversals: - Operating | | 119 612.00 | 98 002.00 | |
UJ - Exceptional | | 146 134.00 | 77 712.00 | |
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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 | 73 725.00 | 73 725.00 | | 73 725.00 |
8B Suppliers and Related Accounts | 5 686 485.00 | 5 686 485.00 | | 5 686 485.00 |
8C Staff and Related Accounts | 1 414 485.00 | 1 414 485.00 | | 1 414 485.00 |
8D Social Security and Other Social Organizations | 693 339.00 | 693 339.00 | | 693 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 643.00 | 40 643.00 | | 40 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 320.00 | 269 320.00 | | 269 320.00 |
UP Loans | 60 272.00 | 60 272.00 | | 60 272.00 |
UT Other financial assets | 26 416.00 | 26 416.00 | | 26 416.00 |
UX Other trade receivables | 705 086.00 | | | 705 086.00 |
UY Staff and related accounts | 13 503.00 | | | 13 503.00 |
VA Doubtful or disputed receivables | 99 621.00 | | | 99 621.00 |
VB VAT | 108 314.00 | | | 108 314.00 |
VC Group and associates | 1 693 208.00 | | | 1 693 208.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 4 267 357.00 | 836 132.00 | 1 872 290.00 | 4 267 357.00 |
VI Group and Associates | 105 412.00 | 105 412.00 | | 105 412.00 |
VJ Loans taken out during the year | 712 801.00 | | | 712 801.00 |
VK Loans repaid during the year | 628 189.00 | | | 628 189.00 |
VM Income taxes | 176 417.00 | | | 176 417.00 |
VP Miscellaneous | 67 050.00 | | | 67 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 326.00 | 684 326.00 | | 684 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 736.00 | | | 597 736.00 |
VS Prepaid expenses | 215 862.00 | | | 215 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 485.00 | 3 763 485.00 | | 3 763 485.00 |
VW VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 846 746.00 | 10 415 521.00 | 1 872 290.00 | 13 846 746.00 |
