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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 | 2 417 448.00 | 55 106.00 | 2 362 341.00 | 2 417 448.00 |
AH Goodwill | 2 517 767.00 | | 2 517 767.00 | 2 517 767.00 |
AN Land | 286 668.00 | 241 998.00 | 44 670.00 | 286 668.00 |
AP Buildings | 4 469 070.00 | 3 126 965.00 | 1 342 104.00 | 4 469 070.00 |
AR Technical installations, industrial equipment and tools | 10 033 697.00 | 7 198 641.00 | 2 835 056.00 | 10 033 697.00 |
AT Other tangible assets | 1 931 180.00 | 1 574 083.00 | 357 097.00 | 1 931 180.00 |
AV Fixed assets in progress | 55 836.00 | | 55 836.00 | 55 836.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BD Other fixed assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BF Loans | 1 208 289.00 | 258 618.00 | 949 671.00 | 1 208 289.00 |
BH Other financial assets | 79 801.00 | 74 700.00 | 5 101.00 | 79 801.00 |
BJ TOTAL (I) | 23 757 704.00 | 12 685 356.00 | 11 072 347.00 | 23 757 704.00 |
BL Raw materials, supplies | 830 399.00 | | 830 399.00 | 830 399.00 |
BR Intermediate and finished products | 515 335.00 | | 515 335.00 | 515 335.00 |
BT Goods | 272 237.00 | 30 052.00 | 242 184.00 | 272 237.00 |
BX Customers and related accounts | 2 526 269.00 | 139 838.00 | 2 386 431.00 | 2 526 269.00 |
BZ Other receivables | 2 101 250.00 | | 2 101 250.00 | 2 101 250.00 |
CF Cash and cash equivalents | 2 479 562.00 | | 2 479 562.00 | 2 479 562.00 |
CH Prepaid expenses | 53 204.00 | | 53 204.00 | 53 204.00 |
CJ TOTAL (II) | 8 778 259.00 | 169 890.00 | 8 608 368.00 | 8 778 259.00 |
CO Grand total (0 to V) | 32 535 963.00 | 12 855 247.00 | 19 680 716.00 | 32 535 963.00 |
CU Other investments | 746 812.00 | 155 243.00 | 591 569.00 | 746 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 605 968.00 | | | 8 605 968.00 |
DB Share, merger, contribution premiums, etc. | 623 458.00 | | | 623 458.00 |
DD Legal reserve (1) | 221 110.00 | | | 221 110.00 |
DF Regulated reserves (1) | 199 658.00 | | | 199 658.00 |
DG Other reserves | 2 776 835.00 | | | 2 776 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 234.00 | | | 283 234.00 |
DJ Investment subsidies | 117 922.00 | | | 117 922.00 |
DL TOTAL (I) | 12 828 188.00 | | | 12 828 188.00 |
DP Provisions for Risks | 1 148.00 | | | 1 148.00 |
DQ Provisions for Expenses | 1 006 128.00 | | | 1 006 128.00 |
DR TOTAL (IV) | 1 007 276.00 | | | 1 007 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 130.00 | | | 2 127 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 060.00 | | | 13 060.00 |
DX Trade payables and related accounts | 1 979 010.00 | | | 1 979 010.00 |
DY Tax and social security liabilities | 1 697 004.00 | | | 1 697 004.00 |
EA Other liabilities | 28 944.00 | | | 28 944.00 |
EB Prepaid income (2) | 102.00 | | | 102.00 |
EC TOTAL (IV) | 5 845 252.00 | | | 5 845 252.00 |
EE Grand total (I to V) | 19 680 716.00 | | | 19 680 716.00 |
EG Accrued income and payables due within one year | 4 220 654.00 | | | 4 220 654.00 |
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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 | 2 156 871.00 | 1 826.00 | 2 158 697.00 | 2 156 871.00 |
FD Production sold - goods | 18 379 241.00 | 59 597.00 | 18 438 838.00 | 18 379 241.00 |
FG Production sold - services | 537 532.00 | 30.00 | 537 562.00 | 537 532.00 |
FJ Net sales | 21 073 645.00 | 61 453.00 | 21 135 099.00 | 21 073 645.00 |
FM Inventory production | | | 24 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 954.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 21 674 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 148.00 | |
FT Inventory change (goods) | | | -26 521.00 | |
FU Purchases of raw materials and other supplies | | | 9 925 964.00 | |
FV Inventory change (raw materials and supplies) | | | -94 786.00 | |
FW Other purchases and external expenses | | | 3 313 186.00 | |
FX Taxes, duties, and similar payments | | | 853 911.00 | |
FY Salaries and Wages | | | 3 035 629.00 | |
FZ Social Security Contributions | | | 1 362 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 852.00 | |
GE Other Expenses | | | 22 896.00 | |
GF Total Operating Expenses (II) | | | 21 275 017.00 | |
GG - OPERATING RESULT (I - II) | | | 399 484.00 | |
GK Income from other securities and fixed asset receivables | | | 40 108.00 | |
GL Other interest and similar income | | | 19 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 159.00 | |
GP Total financial income (V) | | | 202 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 771.00 | |
GR Interest and similar expenses | | | 80 409.00 | |
GU Total financial expenses (VI) | | | 195 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 816.00 | | | 27 816.00 |
HA Exceptional income from management transactions | 10 714.00 | | | 10 714.00 |
HB Exceptional income from capital transactions | 60 048.00 | | | 60 048.00 |
HC Reversals of provisions and transfers of expenses | 46 439.00 | | | 46 439.00 |
HD Total exceptional income (VII) | 117 202.00 | | | 117 202.00 |
HE Exceptional expenses on management operations | 1 838.00 | | | 1 838.00 |
HF Exceptional expenses on capital transactions | 4 813.00 | | | 4 813.00 |
HG Exceptional depreciation and provisions | 148 346.00 | | | 148 346.00 |
HH Total exceptional expenses (VIII) | 154 998.00 | | | 154 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 796.00 | | | -37 796.00 |
HK Income tax | 85 604.00 | | | 85 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 994 036.00 | | | 21 994 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 710 801.00 | | | 21 710 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 234.00 | | | 283 234.00 |
HP References: Equipment leasing | 92 657.00 | | | 92 657.00 |
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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 | 23 634 293.00 | | 1 127 721.00 | 23 634 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 549 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 553 730.00 | 2 046 034.00 | |
I4 DECREASES Grand Total | | 1 004 311.00 | 23 757 704.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 4 935 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 341.00 | 16 776 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880 106.00 | | 55 350.00 | 4 880 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 538 052.00 | | 688 742.00 | 16 538 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 134.00 | | 383 629.00 | 2 216 134.00 |
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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 | 11 655 904.00 | 779 607.00 | 432 987.00 | 11 655 904.00 |
PE DEPRECIATION Total including other intangible assets | 50 824.00 | 11 294.00 | 7 012.00 | 50 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 605 079.00 | 768 313.00 | 425 975.00 | 11 605 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 433 670.00 | 1 147 710.00 | 1 248 200.00 | 3 433 670.00 |
3Z Total regulated provisions | 109 450.00 | | 109 450.00 | 109 450.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 153 206.00 | 233 852.00 | 379 782.00 | 1 153 206.00 |
6E on fixed assets – tangible | 56 850.00 | 148 346.00 | 10 927.00 | 56 850.00 |
6N Inventories and work in progress | | 30 052.00 | | |
6T Receivables | 106 098.00 | 67 156.00 | 33 417.00 | 106 098.00 |
7B Total provisions for depreciation | 679 898.00 | 360 328.00 | 187 504.00 | 679 898.00 |
7C Grand total | 1 942 554.00 | 594 180.00 | 676 736.00 | 1 942 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 331 061.00 | 487 137.00 | |
UG - Financial | | 114 771.00 | 143 159.00 | |
UJ - Exceptional | | 148 346.00 | 46 439.00 | |
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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 | 1 979 010.00 | 1 979 010.00 | | 1 979 010.00 |
8C Staff and Related Accounts | 904 477.00 | 904 477.00 | | 904 477.00 |
8D Social Security and Other Social Organizations | 603 434.00 | 603 434.00 | | 603 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 944.00 | 28 944.00 | | 28 944.00 |
8L Deferred income | 102.00 | 102.00 | | 102.00 |
UL Receivables related to investments | 4.00 | 4.00 | | 4.00 |
UP Loans | 1 208 289.00 | 1 208 289.00 | | 1 208 289.00 |
UT Other financial assets | 79 801.00 | 79 801.00 | | 79 801.00 |
UX Other trade receivables | 2 526 269.00 | | | 2 526 269.00 |
UY Staff and related accounts | 5 894.00 | | | 5 894.00 |
VB VAT | 186 580.00 | | | 186 580.00 |
VC Group and associates | 9 795.00 | | | 9 795.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 2 124 574.00 | 499 976.00 | 1 499 492.00 | 2 124 574.00 |
VI Group and Associates | 13 060.00 | 13 060.00 | | 13 060.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 460 754.00 | | | 460 754.00 |
VM Income taxes | 333 981.00 | | | 333 981.00 |
VP Miscellaneous | 55 209.00 | | | 55 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 966.00 | 187 966.00 | | 187 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509 789.00 | | | 1 509 789.00 |
VS Prepaid expenses | 53 204.00 | | | 53 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968 820.00 | 5 968 820.00 | | 5 968 820.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 845 252.00 | 4 220 654.00 | 1 499 492.00 | 5 845 252.00 |
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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 |
9Z Other taxes, duties, and similar payments | 655 245.00 | | | 655 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 865.00 | | | 97 865.00 |
ST Other accounts | 1 743 107.00 | | | 1 743 107.00 |
XQ Rental, rental and co-ownership charges | 100 944.00 | | | 100 944.00 |
YQ Equipment leasing commitment | 226 789.00 | | | 226 789.00 |
YT Subcontracting | 1 025 546.00 | | | 1 025 546.00 |
YU External personnel | 345 722.00 | | | 345 722.00 |
YW Business tax | 198 666.00 | | | 198 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853 911.00 | | | 853 911.00 |
YY Amount of VAT collected | 1 344 255.00 | | | 1 344 255.00 |
YZ Total deductible VAT on goods and services | 1 728 025.00 | | | 1 728 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 313 186.00 | | | 3 313 186.00 |
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| 16 - 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 | 73.00 | | | 73.00 |
