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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 | 75 388.00 | 74 137.00 | 1 251.00 | 75 388.00 |
AJ Other Intangible Assets | 1 453.00 | 1 453.00 | | 1 453.00 |
AN Land | 404 024.00 | 227 701.00 | 176 323.00 | 404 024.00 |
AP Buildings | 1 424 459.00 | 1 036 815.00 | 387 643.00 | 1 424 459.00 |
AR Technical installations, industrial equipment and tools | 829 925.00 | 712 583.00 | 117 343.00 | 829 925.00 |
AT Other tangible assets | 3 366 989.00 | 2 688 837.00 | 678 152.00 | 3 366 989.00 |
BB Receivables related to investments | 153 519.00 | | 153 519.00 | 153 519.00 |
BH Other financial assets | 107 550.00 | | 107 550.00 | 107 550.00 |
BJ TOTAL (I) | 9 365 961.00 | 4 741 527.00 | 4 624 435.00 | 9 365 961.00 |
BL Raw materials, supplies | 15 154.00 | | 15 154.00 | 15 154.00 |
BT Goods | 3 739 036.00 | 179 885.00 | 3 559 151.00 | 3 739 036.00 |
BX Customers and related accounts | 194 568.00 | 29 279.00 | 165 289.00 | 194 568.00 |
BZ Other receivables | 2 346 235.00 | 3 840.00 | 2 342 395.00 | 2 346 235.00 |
CF Cash and cash equivalents | 1 435 746.00 | | 1 435 746.00 | 1 435 746.00 |
CH Prepaid expenses | 26 606.00 | | 26 606.00 | 26 606.00 |
CJ TOTAL (II) | 7 757 345.00 | 213 004.00 | 7 544 341.00 | 7 757 345.00 |
CO Grand total (0 to V) | 17 123 306.00 | 4 954 531.00 | 12 168 775.00 | 17 123 306.00 |
CU Other investments | 3 002 654.00 | | 3 002 654.00 | 3 002 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 352.00 | 48 000.00 | | 60 352.00 |
DB Share, merger, contribution premiums, etc. | 2 506 684.00 | | | 2 506 684.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 177 159.00 | 2 712 566.00 | | 3 177 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 954.00 | 764 593.00 | | 950 954.00 |
DL TOTAL (I) | 6 699 949.00 | 3 529 959.00 | | 6 699 949.00 |
DP Provisions for Risks | 63 522.00 | 19 795.00 | | 63 522.00 |
DQ Provisions for Expenses | 115 542.00 | 114 868.00 | | 115 542.00 |
DR TOTAL (IV) | 179 064.00 | 134 663.00 | | 179 064.00 |
DU Loans and Debts from Credit Institutions (3) | 340 314.00 | 538 883.00 | | 340 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 584.00 | 686 270.00 | | 1 165 584.00 |
DW Advances and down payments received on current orders | 243.00 | 1 856.00 | | 243.00 |
DX Trade payables and related accounts | 2 586 697.00 | 2 678 518.00 | | 2 586 697.00 |
DY Tax and social security liabilities | 1 126 106.00 | 1 062 322.00 | | 1 126 106.00 |
DZ Fixed asset liabilities and related accounts | 30 540.00 | 6 548.00 | | 30 540.00 |
EA Other liabilities | 40 278.00 | 392 636.00 | | 40 278.00 |
EC TOTAL (IV) | 5 289 762.00 | 5 367 034.00 | | 5 289 762.00 |
EE Grand total (I to V) | 12 168 775.00 | 9 031 656.00 | | 12 168 775.00 |
EG Accrued income and payables due within one year | 5 032 465.00 | 5 028 467.00 | | 5 032 465.00 |
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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 | 32 830 175.00 | | 32 830 175.00 | 32 830 175.00 |
FD Production sold - goods | 17 983.00 | | 17 983.00 | 17 983.00 |
FG Production sold - services | 578 689.00 | | 578 689.00 | 578 689.00 |
FJ Net sales | 33 426 847.00 | | 33 426 847.00 | 33 426 847.00 |
FO Operating subsidies | | | 24 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 833.00 | |
FQ Other income | | | 8 427.00 | |
FR Total operating income (I) | | | 33 680 657.00 | |
FS Purchases of goods (including customs duties) | | | 25 144 560.00 | |
FT Inventory change (goods) | | | 153 707.00 | |
FU Purchases of raw materials and other supplies | | | 47 025.00 | |
FV Inventory change (raw materials and supplies) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 2 812 429.00 | |
FX Taxes, duties, and similar payments | | | 374 866.00 | |
FY Salaries and Wages | | | 2 418 694.00 | |
FZ Social Security Contributions | | | 829 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 196.00 | |
GE Other Expenses | | | 18 027.00 | |
GF Total Operating Expenses (II) | | | 32 325 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 23 733.00 | |
GP Total financial income (V) | | | 24 332.00 | |
GR Interest and similar expenses | | | 31 957.00 | |
GU Total financial expenses (VI) | | | 31 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 310.00 | 32 060.00 | | 18 310.00 |
A4 Equity method investments | 9 480.00 | 6 895.00 | | 9 480.00 |
HA Exceptional income from management transactions | 69 859.00 | 74 579.00 | | 69 859.00 |
HB Exceptional income from capital transactions | 37 213.00 | | | 37 213.00 |
HD Total exceptional income (VII) | 107 073.00 | 74 579.00 | | 107 073.00 |
HE Exceptional expenses on management operations | 14 935.00 | 3 191.00 | | 14 935.00 |
HF Exceptional expenses on capital transactions | 6 238.00 | | | 6 238.00 |
HH Total exceptional expenses (VIII) | 21 173.00 | 3 191.00 | | 21 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 900.00 | 71 387.00 | | 85 900.00 |
HJ Employee participation in company results | 175 575.00 | 105 485.00 | | 175 575.00 |
HK Income tax | 306 987.00 | 215 436.00 | | 306 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 812 062.00 | 33 153 541.00 | | 33 812 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 861 108.00 | 32 388 948.00 | | 32 861 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 954.00 | 764 593.00 | | 950 954.00 |
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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 | 6 511 205.00 | | 2 881 268.00 | 6 511 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 509.00 | 3 263 723.00 | |
I4 DECREASES Grand Total | | 26 509.00 | 9 365 964.00 | |
IO DECREASES Total including other intangible assets | | | 76 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 025 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 841.00 | | | 76 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 746 320.00 | | 279 080.00 | 5 746 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 044.00 | | 2 602 188.00 | 688 044.00 |
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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 | 4 460 123.00 | 281 403.00 | | 4 460 123.00 |
PE DEPRECIATION Total including other intangible assets | 74 088.00 | 1 502.00 | | 74 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386 035.00 | 279 901.00 | | 4 386 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 663.00 | 64 196.00 | 19 795.00 | 134 663.00 |
6N Inventories and work in progress | 179 307.00 | 179 885.00 | 179 307.00 | 179 307.00 |
6T Receivables | 30 256.00 | 2 444.00 | 3 421.00 | 30 256.00 |
6X Other provisions for depreciation | 3 840.00 | | | 3 840.00 |
7B Total provisions for depreciation | 213 403.00 | 182 329.00 | 182 728.00 | 213 403.00 |
7C Grand total | 348 066.00 | 246 525.00 | 202 523.00 | 348 066.00 |
UE of which provisions and reversals: - Operating | | 246 525.00 | 202 523.00 | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 2 586 697.00 | 2 586 697.00 | | 2 586 697.00 |
8C Staff and Related Accounts | 583 675.00 | 583 675.00 | | 583 675.00 |
8D Social Security and Other Social Organizations | 252 232.00 | 252 232.00 | | 252 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 540.00 | 30 540.00 | | 30 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 278.00 | 40 278.00 | | 40 278.00 |
UL Receivables related to investments | 153 519.00 | | | 153 519.00 |
UT Other financial assets | 107 550.00 | | | 107 550.00 |
UX Other trade receivables | 160 866.00 | | | 160 866.00 |
UY Staff and related accounts | 6 213.00 | | | 6 213.00 |
VA Doubtful or disputed receivables | 33 702.00 | | | 33 702.00 |
VB VAT | 109 017.00 | | | 109 017.00 |
VC Group and associates | 11 476.00 | | | 11 476.00 |
VG Loans with a maturity of up to one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 338 566.00 | 81 269.00 | 225 338.00 | 338 566.00 |
VI Group and Associates | 1 164 796.00 | 1 164 796.00 | | 1 164 796.00 |
VK Loans repaid during the year | 197 386.00 | | | 197 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 330.00 | 214 330.00 | | 214 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219 528.00 | | | 2 219 528.00 |
VS Prepaid expenses | 26 606.00 | | | 26 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 477.00 | 2 533 706.00 | 294 771.00 | 2 828 477.00 |
VW VAT | 75 007.00 | 75 007.00 | | 75 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 520.00 | 5 032 223.00 | 225 338.00 | 5 289 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
