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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
AH Goodwill | 174 569.00 | 174 569.00 | | 174 569.00 |
AJ Other Intangible Assets | 437 585.00 | 437 585.00 | | 437 585.00 |
AN Land | 119 266.00 | | 119 266.00 | 119 266.00 |
AP Buildings | 4 580 743.00 | 4 161 329.00 | 419 414.00 | 4 580 743.00 |
AR Technical installations, industrial equipment and tools | 11 277 694.00 | 6 174 313.00 | 5 103 380.00 | 11 277 694.00 |
AT Other tangible assets | 939 044.00 | 836 425.00 | 102 619.00 | 939 044.00 |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 90 809.00 | 74 898.00 | 15 910.00 | 90 809.00 |
BF Loans | 499 788.00 | | 499 788.00 | 499 788.00 |
BH Other financial assets | 60 197.00 | | 60 197.00 | 60 197.00 |
BJ TOTAL (I) | 18 314 109.00 | 11 889 622.00 | 6 424 487.00 | 18 314 109.00 |
BL Raw materials, supplies | 361 586.00 | | 361 586.00 | 361 586.00 |
BX Customers and related accounts | 2 438 180.00 | 49 222.00 | 2 388 957.00 | 2 438 180.00 |
BZ Other receivables | 405 933.00 | | 405 933.00 | 405 933.00 |
CF Cash and cash equivalents | 111 186.00 | | 111 186.00 | 111 186.00 |
CH Prepaid expenses | 84 020.00 | | 84 020.00 | 84 020.00 |
CJ TOTAL (II) | 3 400 907.00 | 49 222.00 | 3 351 684.00 | 3 400 907.00 |
CO Grand total (0 to V) | 21 715 016.00 | 11 938 845.00 | 9 776 171.00 | 21 715 016.00 |
CU Other investments | 32 295.00 | 8 384.00 | 23 910.00 | 32 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 583.00 | 856 583.00 | | 856 583.00 |
DD Legal reserve (1) | 540 939.00 | 540 939.00 | | 540 939.00 |
DE Statutory or contractual reserves | 928 690.00 | 928 690.00 | | 928 690.00 |
DF Regulated reserves (1) | 282 431.00 | 282 431.00 | | 282 431.00 |
DG Other reserves | 419 901.00 | 419 901.00 | | 419 901.00 |
DH Retained earnings | -1 378 917.00 | -2 595 278.00 | | -1 378 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 208.00 | 1 216 361.00 | | 1 041 208.00 |
DL TOTAL (I) | 2 690 837.00 | 1 649 629.00 | | 2 690 837.00 |
DP Provisions for Risks | 165 998.00 | 165 998.00 | | 165 998.00 |
DQ Provisions for Expenses | 49 947.00 | 47 753.00 | | 49 947.00 |
DR TOTAL (IV) | 215 945.00 | 213 751.00 | | 215 945.00 |
DU Loans and Debts from Credit Institutions (3) | 81 075.00 | 139 629.00 | | 81 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 347.00 | 3 837 010.00 | | 2 642 347.00 |
DW Advances and down payments received on current orders | 505.00 | 818.00 | | 505.00 |
DX Trade payables and related accounts | 926 204.00 | 1 046 635.00 | | 926 204.00 |
DY Tax and social security liabilities | 1 475 078.00 | 1 515 812.00 | | 1 475 078.00 |
DZ Fixed asset liabilities and related accounts | 78 324.00 | 2 164.00 | | 78 324.00 |
EA Other liabilities | 58 138.00 | 327 355.00 | | 58 138.00 |
EB Prepaid income (2) | 1 607 715.00 | 1 676 307.00 | | 1 607 715.00 |
EC TOTAL (IV) | 6 869 388.00 | 8 545 733.00 | | 6 869 388.00 |
EE Grand total (I to V) | 9 776 171.00 | 10 409 113.00 | | 9 776 171.00 |
EG Accrued income and payables due within one year | 6 868 883.00 | 8 544 914.00 | | 6 868 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 075.00 | 33 561.00 | | 81 075.00 |
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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 | 137 780.00 | | 137 780.00 | 137 780.00 |
FD Production sold - goods | 13 152 465.00 | | 13 152 465.00 | 13 152 465.00 |
FG Production sold - services | 3 989 122.00 | | 3 989 122.00 | 3 989 122.00 |
FJ Net sales | 17 279 368.00 | | 17 279 368.00 | 17 279 368.00 |
FO Operating subsidies | | | 97 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 544.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 746 298.00 | |
FS Purchases of goods (including customs duties) | | | 79 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 093.00 | |
FV Inventory change (raw materials and supplies) | | | 27 928.00 | |
FW Other purchases and external expenses | | | 7 750 304.00 | |
FX Taxes, duties, and similar payments | | | 340 341.00 | |
FY Salaries and Wages | | | 4 597 573.00 | |
FZ Social Security Contributions | | | 1 838 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 28 074.00 | |
GF Total Operating Expenses (II) | | | 16 666 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 682.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 4 811.00 | |
GR Interest and similar expenses | | | 45 010.00 | |
GU Total financial expenses (VI) | | | 45 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 004.00 | | | 355 004.00 |
HA Exceptional income from management transactions | 32 745.00 | 106 034.00 | | 32 745.00 |
HB Exceptional income from capital transactions | 63 000.00 | 1 129 726.00 | | 63 000.00 |
HC Reversals of provisions and transfers of expenses | 47 753.00 | 171 466.00 | | 47 753.00 |
HD Total exceptional income (VII) | 143 498.00 | 1 407 226.00 | | 143 498.00 |
HE Exceptional expenses on management operations | 63 698.00 | 468 828.00 | | 63 698.00 |
HF Exceptional expenses on capital transactions | 31 695.00 | 158 229.00 | | 31 695.00 |
HG Exceptional depreciation and provisions | 49 947.00 | 112 751.00 | | 49 947.00 |
HH Total exceptional expenses (VIII) | 145 341.00 | 739 808.00 | | 145 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | 667 417.00 | | -1 842.00 |
HK Income tax | -3 360.00 | -3 801.00 | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 894 608.00 | 19 988 239.00 | | 17 894 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 853 400.00 | 18 771 878.00 | | 16 853 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 208.00 | 1 216 361.00 | | 1 041 208.00 |
HQ References: Real Estate Leasing | 385 281.00 | | | 385 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 832 840.00 | | | 832 840.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 751.00 | 49 947.00 | 47 753.00 | 213 751.00 |
6A on fixed assets – intangible | 83 284.00 | | | 83 284.00 |
7B Total provisions for depreciation | 83 284.00 | | | 83 284.00 |
7C Grand total | 297 035.00 | 49 947.00 | 47 753.00 | 297 035.00 |
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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 | 2 642 348.00 | 2 642 348.00 | | 2 642 348.00 |
8B Suppliers and Related Accounts | 926 204.00 | 926 204.00 | | 926 204.00 |
8C Staff and Related Accounts | 526 803.00 | 526 803.00 | | 526 803.00 |
8D Social Security and Other Social Organizations | 685 638.00 | 685 638.00 | | 685 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 324.00 | 78 324.00 | | 78 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 138.00 | 58 138.00 | | 58 138.00 |
8L Deferred income | 1 607 716.00 | 1 607 716.00 | | 1 607 716.00 |
UP Loans | 499 788.00 | 44 852.00 | | 499 788.00 |
UT Other financial assets | 60 197.00 | 60 197.00 | | 60 197.00 |
UY Staff and related accounts | 13 210.00 | | | 13 210.00 |
VA Doubtful or disputed receivables | 58 873.00 | | | 58 873.00 |
VB VAT | 140 575.00 | | | 140 575.00 |
VC Group and associates | 15 072.00 | | | 15 072.00 |
VG Loans with a maturity of up to one year at origin | 81 075.00 | 81 075.00 | | 81 075.00 |
VK Loans repaid during the year | 271 674.00 | | | 271 674.00 |
VM Income taxes | 21 827.00 | | | 21 827.00 |
VP Miscellaneous | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 858.00 | 178 858.00 | | 178 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 309.00 | | | 106 309.00 |
VS Prepaid expenses | 84 021.00 | | | 84 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 120.00 | 3 033 184.00 | 454 936.00 | 3 488 120.00 |
VW VAT | 83 779.00 | 83 779.00 | | 83 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 868 883.00 | 6 868 883.00 | | 6 868 883.00 |
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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 | 116.00 | 119.00 | | 116.00 |
