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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 | 141 355.00 | 138 561.00 | 2 793.00 | 141 355.00 |
AH Goodwill | 324 192.00 | | 324 192.00 | 324 192.00 |
AN Land | 867 061.00 | | 867 061.00 | 867 061.00 |
AP Buildings | 13 059 883.00 | 7 751 011.00 | 5 308 871.00 | 13 059 883.00 |
AR Technical installations, industrial equipment and tools | 4 237 842.00 | 3 776 205.00 | 461 637.00 | 4 237 842.00 |
AT Other tangible assets | 1 606 799.00 | 1 216 259.00 | 390 539.00 | 1 606 799.00 |
BD Other fixed assets | 1 117 361.00 | | 1 117 361.00 | 1 117 361.00 |
BF Loans | 13 115.00 | | 13 115.00 | 13 115.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 21 368 780.00 | 12 882 038.00 | 8 486 742.00 | 21 368 780.00 |
BL Raw materials, supplies | 27 218.00 | | 27 218.00 | 27 218.00 |
BT Goods | 5 159 758.00 | | 5 159 758.00 | 5 159 758.00 |
BX Customers and related accounts | 296 250.00 | 3 296.00 | 292 954.00 | 296 250.00 |
BZ Other receivables | 2 913 867.00 | | 2 913 867.00 | 2 913 867.00 |
CF Cash and cash equivalents | 101 061.00 | | 101 061.00 | 101 061.00 |
CH Prepaid expenses | 358 418.00 | | 358 418.00 | 358 418.00 |
CJ TOTAL (II) | 8 856 576.00 | 3 296.00 | 8 853 279.00 | 8 856 576.00 |
CO Grand total (0 to V) | 30 225 357.00 | 12 885 334.00 | 17 340 022.00 | 30 225 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 264.00 | | | 231 264.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 904 110.00 | | | 904 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 067.00 | | | 1 513 067.00 |
DK Regulated provisions | 1 170 273.00 | | | 1 170 273.00 |
DL TOTAL (I) | 3 850 715.00 | | | 3 850 715.00 |
DU Loans and Debts from Credit Institutions (3) | 7 041 952.00 | | | 7 041 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 022.00 | | | 781 022.00 |
DX Trade payables and related accounts | 3 466 274.00 | | | 3 466 274.00 |
DY Tax and social security liabilities | 2 031 081.00 | | | 2 031 081.00 |
DZ Fixed asset liabilities and related accounts | 44 986.00 | | | 44 986.00 |
EA Other liabilities | 123 989.00 | | | 123 989.00 |
EC TOTAL (IV) | 13 489 307.00 | | | 13 489 307.00 |
EE Grand total (I to V) | 17 340 022.00 | | | 17 340 022.00 |
EG Accrued income and payables due within one year | 8 423 753.00 | | | 8 423 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409 731.00 | | | 1 409 731.00 |
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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 | 50 054 121.00 | | 50 054 121.00 | 50 054 121.00 |
FD Production sold - goods | 6 422 106.00 | | 6 422 106.00 | 6 422 106.00 |
FG Production sold - services | 2 061 087.00 | | 2 061 087.00 | 2 061 087.00 |
FJ Net sales | 58 537 315.00 | | 58 537 315.00 | 58 537 315.00 |
FO Operating subsidies | | | 48 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 761.00 | |
FQ Other income | | | 311 620.00 | |
FR Total operating income (I) | | | 59 020 142.00 | |
FS Purchases of goods (including customs duties) | | | 45 147 367.00 | |
FT Inventory change (goods) | | | 16 135.00 | |
FU Purchases of raw materials and other supplies | | | 122 682.00 | |
FV Inventory change (raw materials and supplies) | | | 2 294.00 | |
FW Other purchases and external expenses | | | 2 895 444.00 | |
FX Taxes, duties, and similar payments | | | 1 010 569.00 | |
FY Salaries and Wages | | | 5 125 688.00 | |
FZ Social Security Contributions | | | 1 958 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 296.00 | |
GE Other Expenses | | | 15 912.00 | |
GF Total Operating Expenses (II) | | | 56 975 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 301.00 | |
GK Income from other securities and fixed asset receivables | | | 2 276.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 38 768.00 | |
GR Interest and similar expenses | | | 105 073.00 | |
GU Total financial expenses (VI) | | | 105 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 795.00 | | | 119 795.00 |
A4 Equity method investments | 6 652.00 | | | 6 652.00 |
HA Exceptional income from management transactions | 69 228.00 | | | 69 228.00 |
HB Exceptional income from capital transactions | 191 035.00 | | | 191 035.00 |
HD Total exceptional income (VII) | 260 264.00 | | | 260 264.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HF Exceptional expenses on capital transactions | 30 695.00 | | | 30 695.00 |
HG Exceptional depreciation and provisions | 5 739.00 | | | 5 739.00 |
HH Total exceptional expenses (VIII) | 38 801.00 | | | 38 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 462.00 | | | 221 462.00 |
HJ Employee participation in company results | 453 012.00 | | | 453 012.00 |
HK Income tax | 233 876.00 | | | 233 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 319 174.00 | | | 59 319 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 806 107.00 | | | 57 806 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 067.00 | | | 1 513 067.00 |
HP References: Equipment leasing | 21 616.00 | | | 21 616.00 |
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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 | 21 109 844.00 | | | 21 109 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 647.00 | |
I4 DECREASES Grand Total | | | 21 368 781.00 | |
IO DECREASES Total including other intangible assets | | | 141 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 771 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 989.00 | | | 137 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 659 235.00 | | | 19 659 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 428.00 | | | 988 428.00 |
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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 | 12 275 595.00 | 677 538.00 | 71 095.00 | 12 275 595.00 |
PE DEPRECIATION Total including other intangible assets | 133 553.00 | 5 009.00 | | 133 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 142 042.00 | 672 529.00 | 71 095.00 | 12 142 042.00 |
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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 | 1 164 534.00 | 5 739.00 | | 1 164 534.00 |
7C Grand total | 1 164 534.00 | 5 739.00 | | 1 164 534.00 |
UJ - Exceptional | | 5 739.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 466 275.00 | 3 466 275.00 | | 3 466 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 986.00 | 44 986.00 | | 44 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 012.00 | 905 012.00 | | 905 012.00 |
UP Loans | 13 116.00 | | | 13 116.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
UX Other trade receivables | 296 251.00 | | | 296 251.00 |
VG Loans with a maturity of up to one year at origin | 1 409 731.00 | 1 409 731.00 | | 1 409 731.00 |
VH Loans with a maturity of more than one year at origin | 5 632 221.00 | 566 668.00 | 2 749 825.00 | 5 632 221.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 569 387.00 | | | 569 387.00 |
VP Miscellaneous | 2 913 868.00 | | | 2 913 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031 081.00 | 2 031 081.00 | | 2 031 081.00 |
VS Prepaid expenses | 358 419.00 | | | 358 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 824.00 | 3 568 538.00 | 14 286.00 | 3 582 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 489 306.00 | 8 423 753.00 | 2 749 825.00 | 13 489 306.00 |
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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 | 218.00 | | | 218.00 |
