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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 | 164 972.00 | 164 972.00 | | 164 972.00 |
AH Goodwill | 13 125.00 | | 13 125.00 | 13 125.00 |
AN Land | 722 832.00 | 98 832.00 | 624 000.00 | 722 832.00 |
AP Buildings | 11 944 898.00 | 6 949 923.00 | 4 994 975.00 | 11 944 898.00 |
AR Technical installations, industrial equipment and tools | 3 854 888.00 | 3 179 314.00 | 675 574.00 | 3 854 888.00 |
AT Other tangible assets | 1 603 835.00 | 844 742.00 | 759 092.00 | 1 603 835.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 128 611.00 | | 128 611.00 | 128 611.00 |
BD Other fixed assets | 659 225.00 | | 659 225.00 | 659 225.00 |
BF Loans | 47 606.00 | | 47 606.00 | 47 606.00 |
BH Other financial assets | 54 348.00 | | 54 348.00 | 54 348.00 |
BJ TOTAL (I) | 19 214 340.00 | 11 237 784.00 | 7 976 556.00 | 19 214 340.00 |
BT Goods | 3 878 774.00 | 71 999.00 | 3 806 776.00 | 3 878 774.00 |
BV Advances and down payments on orders | 3 571.00 | | 3 571.00 | 3 571.00 |
BX Customers and related accounts | 795 172.00 | 12 474.00 | 782 698.00 | 795 172.00 |
BZ Other receivables | 898 267.00 | 31 133.00 | 867 133.00 | 898 267.00 |
CD Marketable securities | 1 451 186.00 | | 1 451 186.00 | 1 451 186.00 |
CF Cash and cash equivalents | 1 627 231.00 | | 1 627 231.00 | 1 627 231.00 |
CH Prepaid expenses | 158 807.00 | | 158 807.00 | 158 807.00 |
CJ TOTAL (II) | 8 813 007.00 | 115 606.00 | 8 697 401.00 | 8 813 007.00 |
CO Grand total (0 to V) | 28 027 347.00 | 11 353 390.00 | 16 673 957.00 | 28 027 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 5 388 583.00 | 4 796 245.00 | | 5 388 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 182.00 | 1 192 338.00 | | 1 085 182.00 |
DK Regulated provisions | 411 642.00 | 377 296.00 | | 411 642.00 |
DL TOTAL (I) | 7 160 407.00 | 6 640 878.00 | | 7 160 407.00 |
DQ Provisions for Expenses | | 110 276.00 | | |
DR TOTAL (IV) | | 110 276.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 472 273.00 | 4 223 114.00 | | 3 472 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 751.00 | 115 815.00 | | 124 751.00 |
DW Advances and down payments received on current orders | 13 909.00 | 12 564.00 | | 13 909.00 |
DX Trade payables and related accounts | 3 869 762.00 | 4 486 928.00 | | 3 869 762.00 |
DY Tax and social security liabilities | 1 913 604.00 | 1 887 483.00 | | 1 913 604.00 |
EA Other liabilities | 119 252.00 | 34 821.00 | | 119 252.00 |
EC TOTAL (IV) | 9 513 550.00 | 10 760 725.00 | | 9 513 550.00 |
EE Grand total (I to V) | 16 673 957.00 | 17 511 879.00 | | 16 673 957.00 |
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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 | 45 567 092.00 | | 45 567 092.00 | 45 567 092.00 |
FG Production sold - services | 560 195.00 | 50 828.00 | 611 023.00 | 560 195.00 |
FJ Net sales | 46 127 287.00 | 50 828.00 | 46 178 115.00 | 46 127 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 266.00 | |
FQ Other income | | | 480 131.00 | |
FR Total operating income (I) | | | 46 801 513.00 | |
FS Purchases of goods (including customs duties) | | | 35 143 339.00 | |
FT Inventory change (goods) | | | -92 648.00 | |
FU Purchases of raw materials and other supplies | | | 82 136.00 | |
FW Other purchases and external expenses | | | 3 160 614.00 | |
FX Taxes, duties, and similar payments | | | 813 117.00 | |
FY Salaries and Wages | | | 3 636 345.00 | |
FZ Social Security Contributions | | | 1 071 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 255.00 | |
GF Total Operating Expenses (II) | | | 44 796 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004 850.00 | |
GH Attributed profit or transferred loss (III) | | | 1 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 519.00 | |
GL Other interest and similar income | | | 21 069.00 | |
GP Total financial income (V) | | | 38 587.00 | |
GR Interest and similar expenses | | | 14 706.00 | |
GU Total financial expenses (VI) | | | 14 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 31 859.00 | 7 385.00 | | 31 859.00 |
HD Total exceptional income (VII) | 31 863.00 | 7 385.00 | | 31 863.00 |
HE Exceptional expenses on management operations | 107 673.00 | 1 524.00 | | 107 673.00 |
HF Exceptional expenses on capital transactions | 43 756.00 | 7 361.00 | | 43 756.00 |
HG Exceptional depreciation and provisions | 34 346.00 | 34 346.00 | | 34 346.00 |
HH Total exceptional expenses (VIII) | 185 775.00 | 43 231.00 | | 185 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 913.00 | -35 846.00 | | -153 913.00 |
HJ Employee participation in company results | 362 514.00 | 404 070.00 | | 362 514.00 |
HK Income tax | 428 651.00 | 495 028.00 | | 428 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 873 490.00 | 46 359 454.00 | | 46 873 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 788 309.00 | 45 167 116.00 | | 45 788 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 182.00 | 1 192 338.00 | | 1 085 182.00 |
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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 | 18 816 378.00 | | 851 373.00 | 18 816 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 889 790.00 | |
I4 DECREASES Grand Total | 421 537.00 | 31 874.00 | | 421 537.00 |
IO DECREASES Total including other intangible assets | | | 178 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 421 537.00 | 31 783.00 | 18 146 452.00 | 421 537.00 |
KD ACQUISITIONS Total including other intangible assets | 178 097.00 | | | 178 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 752 671.00 | | 847 101.00 | 17 752 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 610.00 | | 4 272.00 | 885 610.00 |
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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 | 10 275 607.00 | 964 296.00 | 2 119.00 | 10 275 607.00 |
PE DEPRECIATION Total including other intangible assets | 164 972.00 | | | 164 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 110 635.00 | 964 296.00 | 2 119.00 | 10 110 635.00 |
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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 | 377 296.00 | 34 346.00 | | 377 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 276.00 | | 110 276.00 | 110 276.00 |
6N Inventories and work in progress | 86 089.00 | | 14 091.00 | 86 089.00 |
6T Receivables | 6 119.00 | 6 355.00 | | 6 119.00 |
6X Other provisions for depreciation | 36 593.00 | | 5 460.00 | 36 593.00 |
7B Total provisions for depreciation | 128 801.00 | 6 355.00 | 19 550.00 | 128 801.00 |
7C Grand total | 616 373.00 | 40 701.00 | 129 826.00 | 616 373.00 |
UE of which provisions and reversals: - Operating | | | 6 355.00 | |
UJ - Exceptional | | | 34 346.00 | |
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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 | 43 646.00 | 43 646.00 | | 43 646.00 |
8B Suppliers and Related Accounts | 3 869 762.00 | 3 869 762.00 | | 3 869 762.00 |
8C Staff and Related Accounts | 673 042.00 | 673 042.00 | | 673 042.00 |
8D Social Security and Other Social Organizations | 595 836.00 | 595 836.00 | | 595 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 252.00 | 119 252.00 | | 119 252.00 |
UL Receivables related to investments | 128 611.00 | | | 128 611.00 |
UP Loans | 47 606.00 | | | 47 606.00 |
UT Other financial assets | 54 348.00 | | | 54 348.00 |
UX Other trade receivables | 772 486.00 | | | 772 486.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 22 686.00 | | | 22 686.00 |
VB VAT | 72 087.00 | | | 72 087.00 |
VC Group and associates | 5 414.00 | | | 5 414.00 |
VH Loans with a maturity of more than one year at origin | 3 472 273.00 | 401 173.00 | 1 658 282.00 | 3 472 273.00 |
VI Group and Associates | 81 105.00 | 81 105.00 | | 81 105.00 |
VK Loans repaid during the year | 750 241.00 | | | 750 241.00 |
VP Miscellaneous | 6 395.00 | | | 6 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 281.00 | 398 281.00 | | 398 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 594.00 | | | 820 594.00 |
VS Prepaid expenses | 158 807.00 | | | 158 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 811.00 | 1 852 246.00 | 230 566.00 | 2 082 811.00 |
VW VAT | 246 445.00 | 246 445.00 | | 246 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 499 641.00 | 6 428 541.00 | 1 658 282.00 | 9 499 641.00 |
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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 | 144.00 | | | 144.00 |
