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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 | 196 249.00 | 164 247.00 | 32 002.00 | 196 249.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AN Land | 1 831 232.00 | | 1 831 232.00 | 1 831 232.00 |
AP Buildings | 11 733 922.00 | 7 156 480.00 | 4 577 442.00 | 11 733 922.00 |
AR Technical installations, industrial equipment and tools | 2 864 035.00 | 1 781 260.00 | 1 082 776.00 | 2 864 035.00 |
AT Other tangible assets | 835 740.00 | 670 948.00 | 164 792.00 | 835 740.00 |
AV Fixed assets in progress | 127 306.00 | | 127 306.00 | 127 306.00 |
BD Other fixed assets | 1 843 648.00 | 5 573.00 | 1 838 075.00 | 1 843 648.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 19 607 812.00 | 9 778 508.00 | 9 829 304.00 | 19 607 812.00 |
BL Raw materials, supplies | 23 085.00 | | 23 085.00 | 23 085.00 |
BT Goods | 4 463 806.00 | 69 065.00 | 4 394 741.00 | 4 463 806.00 |
BX Customers and related accounts | 894 213.00 | 3 558.00 | 890 655.00 | 894 213.00 |
BZ Other receivables | 529 380.00 | 159 200.00 | 370 180.00 | 529 380.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 4 236 221.00 | | 4 236 221.00 | 4 236 221.00 |
CH Prepaid expenses | 253 754.00 | | 253 754.00 | 253 754.00 |
CJ TOTAL (II) | 17 400 460.00 | 231 823.00 | 17 168 636.00 | 17 400 460.00 |
CO Grand total (0 to V) | 37 008 271.00 | 10 010 331.00 | 26 997 941.00 | 37 008 271.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 953 986.00 | 6 247 982.00 | | 6 953 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 617 624.00 | 3 206 003.00 | | 3 617 624.00 |
DK Regulated provisions | 769 449.00 | 833 338.00 | | 769 449.00 |
DL TOTAL (I) | 11 385 058.00 | 10 331 324.00 | | 11 385 058.00 |
DP Provisions for Risks | 40 200.00 | 41 100.00 | | 40 200.00 |
DQ Provisions for Expenses | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 112 200.00 | 41 100.00 | | 112 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795 523.00 | 4 600 721.00 | | 3 795 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 139.00 | 797 705.00 | | 664 139.00 |
DW Advances and down payments received on current orders | 15 238.00 | 12 056.00 | | 15 238.00 |
DX Trade payables and related accounts | 4 849 762.00 | 4 499 595.00 | | 4 849 762.00 |
DY Tax and social security liabilities | 3 657 229.00 | 3 661 945.00 | | 3 657 229.00 |
DZ Fixed asset liabilities and related accounts | 35 015.00 | 30 561.00 | | 35 015.00 |
EA Other liabilities | 2 477 090.00 | 1 597 733.00 | | 2 477 090.00 |
EB Prepaid income (2) | 6 686.00 | 6 972.00 | | 6 686.00 |
EC TOTAL (IV) | 15 500 682.00 | 15 207 286.00 | | 15 500 682.00 |
EE Grand total (I to V) | 26 997 941.00 | 25 579 710.00 | | 26 997 941.00 |
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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 | 81 045 750.00 | | 81 045 750.00 | 81 045 750.00 |
FD Production sold - goods | 73 408.00 | | 73 408.00 | 73 408.00 |
FG Production sold - services | 1 438 352.00 | | 1 438 352.00 | 1 438 352.00 |
FJ Net sales | 82 557 510.00 | | 82 557 510.00 | 82 557 510.00 |
FO Operating subsidies | | | 87 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 387.00 | |
FQ Other income | | | 634 310.00 | |
FR Total operating income (I) | | | 83 480 921.00 | |
FS Purchases of goods (including customs duties) | | | 64 315 764.00 | |
FT Inventory change (goods) | | | 259 315.00 | |
FU Purchases of raw materials and other supplies | | | 494 545.00 | |
FV Inventory change (raw materials and supplies) | | | -4 758.00 | |
FW Other purchases and external expenses | | | 3 222 304.00 | |
FX Taxes, duties, and similar payments | | | 1 117 164.00 | |
FY Salaries and Wages | | | 5 284 582.00 | |
FZ Social Security Contributions | | | 1 825 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 200.00 | |
GE Other Expenses | | | 16 549.00 | |
GF Total Operating Expenses (II) | | | 77 799 853.00 | |
GG - OPERATING RESULT (I - II) | | | 5 681 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 874.00 | |
GL Other interest and similar income | | | 137 217.00 | |
GO Net income from sales of marketable securities | | | 16 200.00 | |
GP Total financial income (V) | | | 157 290.00 | |
GR Interest and similar expenses | | | 82 069.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 82 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 756 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 693.00 | 194 867.00 | | 34 693.00 |
HB Exceptional income from capital transactions | 49 160.00 | 67 845.00 | | 49 160.00 |
HC Reversals of provisions and transfers of expenses | 129 191.00 | 130 940.00 | | 129 191.00 |
HD Total exceptional income (VII) | 213 044.00 | 393 652.00 | | 213 044.00 |
HE Exceptional expenses on management operations | 11 454.00 | 156 467.00 | | 11 454.00 |
HF Exceptional expenses on capital transactions | 9 227.00 | 73 769.00 | | 9 227.00 |
HG Exceptional depreciation and provisions | 71 826.00 | 70 628.00 | | 71 826.00 |
HH Total exceptional expenses (VIII) | 92 507.00 | 300 865.00 | | 92 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 537.00 | 92 787.00 | | 120 537.00 |
HJ Employee participation in company results | 529 099.00 | 476 072.00 | | 529 099.00 |
HK Income tax | 1 730 068.00 | 1 509 135.00 | | 1 730 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 851 256.00 | 80 286 073.00 | | 83 851 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 233 631.00 | 77 080 070.00 | | 80 233 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 617 624.00 | 3 206 003.00 | | 3 617 624.00 |
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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 | 19 264 368.00 | | 1 008 208.00 | 19 264 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 227.00 | 1 868 328.00 | |
I4 DECREASES Grand Total | | 664 764.00 | 19 607 812.00 | |
IO DECREASES Total including other intangible assets | | 2 530.00 | 347 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 007.00 | 17 392 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 349.00 | | 3 430.00 | 346 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 114 821.00 | | 930 421.00 | 17 114 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 198.00 | | 74 357.00 | 1 803 198.00 |
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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 | 9 462 884.00 | 953 909.00 | 643 859.00 | 9 462 884.00 |
PE DEPRECIATION Total including other intangible assets | 144 233.00 | 22 544.00 | 2 530.00 | 144 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 318 651.00 | 931 366.00 | 641 329.00 | 9 318 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 730.00 | | | 55 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 833 338.00 | 65 301.00 | 129 191.00 | 833 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 100.00 | 92 200.00 | 21 100.00 | 41 100.00 |
6N Inventories and work in progress | 69 418.00 | 69 065.00 | 69 418.00 | 69 418.00 |
6T Receivables | 3 635.00 | 1 338.00 | 1 415.00 | 3 635.00 |
6X Other provisions for depreciation | | 159 200.00 | | |
7B Total provisions for depreciation | 78 627.00 | 229 603.00 | 70 833.00 | 78 627.00 |
7C Grand total | 953 065.00 | 387 104.00 | 221 124.00 | 953 065.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 321 803.00 | 91 933.00 | |
UJ - Exceptional | | 65 301.00 | 129 191.00 | |
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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 | 664 139.00 | 148 027.00 | 516 112.00 | 664 139.00 |
8B Suppliers and Related Accounts | 4 849 762.00 | 4 849 762.00 | | 4 849 762.00 |
8C Staff and Related Accounts | 2 202 996.00 | 2 202 996.00 | | 2 202 996.00 |
8D Social Security and Other Social Organizations | 1 009 633.00 | 1 009 633.00 | | 1 009 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 015.00 | 35 015.00 | | 35 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 246.00 | 204 246.00 | | 204 246.00 |
8L Deferred income | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 9 680.00 | | | 9 680.00 |
UX Other trade receivables | 889 257.00 | | | 889 257.00 |
UY Staff and related accounts | 10 957.00 | | | 10 957.00 |
UZ Social Security, other social security organizations | 11 604.00 | | | 11 604.00 |
VA Doubtful or disputed receivables | 4 956.00 | | | 4 956.00 |
VB VAT | 68 987.00 | | | 68 987.00 |
VC Group and associates | 57 658.00 | | | 57 658.00 |
VG Loans with a maturity of up to one year at origin | 41 553.00 | 41 553.00 | | 41 553.00 |
VH Loans with a maturity of more than one year at origin | 3 753 970.00 | 874 759.00 | 2 048 048.00 | 3 753 970.00 |
VI Group and Associates | 2 272 845.00 | 2 272 845.00 | | 2 272 845.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 865 236.00 | | | 865 236.00 |
VP Miscellaneous | 212 000.00 | | | 212 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 143.00 | 348 143.00 | | 348 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 174.00 | | | 168 174.00 |
VS Prepaid expenses | 253 754.00 | | | 253 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 027.00 | 1 677 347.00 | 9 680.00 | 1 687 027.00 |
VW VAT | 96 457.00 | 96 457.00 | | 96 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 485 444.00 | 12 090 121.00 | 2 564 160.00 | 15 485 444.00 |
