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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 | 80 581.00 | 66 157.00 | 14 424.00 | 80 581.00 |
AN Land | 1 353 528.00 | 377 837.00 | 975 691.00 | 1 353 528.00 |
AP Buildings | 11 371 527.00 | 7 050 067.00 | 4 321 460.00 | 11 371 527.00 |
AR Technical installations, industrial equipment and tools | 2 362 507.00 | 2 113 256.00 | 249 250.00 | 2 362 507.00 |
AT Other tangible assets | 5 218 869.00 | 4 180 913.00 | 1 037 955.00 | 5 218 869.00 |
AV Fixed assets in progress | 73 643.00 | | 73 643.00 | 73 643.00 |
BF Loans | 29 797.00 | | 29 797.00 | 29 797.00 |
BH Other financial assets | 42 381.00 | | 42 381.00 | 42 381.00 |
BJ TOTAL (I) | 21 483 150.00 | 13 788 231.00 | 7 694 919.00 | 21 483 150.00 |
BT Goods | 4 573 906.00 | | 4 573 906.00 | 4 573 906.00 |
BX Customers and related accounts | 319 964.00 | 151 188.00 | 168 776.00 | 319 964.00 |
BZ Other receivables | 2 637 035.00 | 410 000.00 | 2 227 035.00 | 2 637 035.00 |
CD Marketable securities | 171 106.00 | | 171 106.00 | 171 106.00 |
CF Cash and cash equivalents | 3 401 640.00 | | 3 401 640.00 | 3 401 640.00 |
CH Prepaid expenses | 123 028.00 | | 123 028.00 | 123 028.00 |
CJ TOTAL (II) | 11 226 679.00 | 561 188.00 | 10 665 492.00 | 11 226 679.00 |
CO Grand total (0 to V) | 32 709 829.00 | 14 349 419.00 | 18 360 411.00 | 32 709 829.00 |
CP Shares due in less than one year | 29 797.00 | | | 29 797.00 |
CR Shares due in more than one year | 589 695.00 | | | 589 695.00 |
CU Other investments | 950 318.00 | | 950 318.00 | 950 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DF Regulated reserves (1) | 23 959.00 | 23 959.00 | | 23 959.00 |
DG Other reserves | 5 435 373.00 | 5 295 750.00 | | 5 435 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 479.00 | 1 539 783.00 | | 1 582 479.00 |
DL TOTAL (I) | 7 728 210.00 | 7 545 891.00 | | 7 728 210.00 |
DP Provisions for Risks | 409 783.00 | 354 458.00 | | 409 783.00 |
DQ Provisions for Expenses | 88 761.00 | 270 000.00 | | 88 761.00 |
DR TOTAL (IV) | 498 544.00 | 624 458.00 | | 498 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657 241.00 | 4 149 730.00 | | 3 657 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 806.00 | 9 875.00 | | 7 806.00 |
DW Advances and down payments received on current orders | 705.00 | 1 078.00 | | 705.00 |
DX Trade payables and related accounts | 4 058 726.00 | 3 882 248.00 | | 4 058 726.00 |
DY Tax and social security liabilities | 2 326 679.00 | 2 540 206.00 | | 2 326 679.00 |
EA Other liabilities | 82 499.00 | 84 444.00 | | 82 499.00 |
EC TOTAL (IV) | 10 133 657.00 | 10 667 581.00 | | 10 133 657.00 |
EE Grand total (I to V) | 18 360 411.00 | 18 837 930.00 | | 18 360 411.00 |
EG Accrued income and payables due within one year | 6 986 169.00 | 7 010 339.00 | | 6 986 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 987.00 | | |
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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 | 53 589 416.00 | | 53 589 416.00 | 53 589 416.00 |
FD Production sold - goods | 47 142.00 | | 47 142.00 | 47 142.00 |
FG Production sold - services | 607 408.00 | | 607 408.00 | 607 408.00 |
FJ Net sales | 54 243 965.00 | | 54 243 965.00 | 54 243 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 122.00 | |
FQ Other income | | | 7 856.00 | |
FR Total operating income (I) | | | 54 615 943.00 | |
FS Purchases of goods (including customs duties) | | | 40 873 508.00 | |
FT Inventory change (goods) | | | 56 302.00 | |
FU Purchases of raw materials and other supplies | | | 156 127.00 | |
FW Other purchases and external expenses | | | 3 924 291.00 | |
FX Taxes, duties, and similar payments | | | 838 922.00 | |
FY Salaries and Wages | | | 3 595 672.00 | |
FZ Social Security Contributions | | | 872 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 086.00 | |
GE Other Expenses | | | 295 943.00 | |
GF Total Operating Expenses (II) | | | 51 757 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 894.00 | |
GL Other interest and similar income | | | 31 665.00 | |
GP Total financial income (V) | | | 35 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 098.00 | |
GR Interest and similar expenses | | | 39 266.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 140 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 448.00 | 37 662.00 | | 60 448.00 |
A4 Equity method investments | 8 527.00 | 7 518.00 | | 8 527.00 |
HA Exceptional income from management transactions | 11 806.00 | 45 612.00 | | 11 806.00 |
HB Exceptional income from capital transactions | 23 827.00 | 2 125.00 | | 23 827.00 |
HD Total exceptional income (VII) | 35 633.00 | 47 737.00 | | 35 633.00 |
HE Exceptional expenses on management operations | 41 346.00 | 76 751.00 | | 41 346.00 |
HF Exceptional expenses on capital transactions | 22 614.00 | 4 217.00 | | 22 614.00 |
HH Total exceptional expenses (VIII) | 63 960.00 | 80 968.00 | | 63 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 327.00 | -33 231.00 | | -28 327.00 |
HJ Employee participation in company results | 516 252.00 | 600 064.00 | | 516 252.00 |
HK Income tax | 627 019.00 | 852 394.00 | | 627 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 687 136.00 | 54 863 482.00 | | 54 687 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 104 657.00 | 53 323 699.00 | | 53 104 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 479.00 | 1 539 783.00 | | 1 582 479.00 |
HP References: Equipment leasing | 26 087.00 | 28 812.00 | | 26 087.00 |
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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 | 21 152 035.00 | | 353 729.00 | 21 152 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 614.00 | 1 022 496.00 | |
I4 DECREASES Grand Total | | 22 614.00 | 21 483 150.00 | |
IO DECREASES Total including other intangible assets | | | 80 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 380 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 815.00 | | 15 766.00 | 64 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 070 249.00 | | 309 824.00 | 20 070 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 971.00 | | 28 139.00 | 1 016 971.00 |
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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 | 12 850 999.00 | 937 232.00 | | 12 850 999.00 |
PE DEPRECIATION Total including other intangible assets | 64 815.00 | 1 342.00 | | 64 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 786 184.00 | 935 890.00 | | 12 786 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 624 458.00 | 144 086.00 | 270 000.00 | 624 458.00 |
6T Receivables | 183 781.00 | 1 121.00 | 33 714.00 | 183 781.00 |
6X Other provisions for depreciation | 349 000.00 | 61 000.00 | | 349 000.00 |
7B Total provisions for depreciation | 532 781.00 | 62 121.00 | 33 714.00 | 532 781.00 |
7C Grand total | 1 157 238.00 | 206 207.00 | 303 714.00 | 1 157 238.00 |
UE of which provisions and reversals: - Operating | | 206 168.00 | 303 675.00 | |
UG - Financial | | 1 098.00 | | |
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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
8B Suppliers and Related Accounts | 4 058 726.00 | 4 058 726.00 | | 4 058 726.00 |
8C Staff and Related Accounts | 1 500 189.00 | 1 500 189.00 | | 1 500 189.00 |
8D Social Security and Other Social Organizations | 478 715.00 | 478 715.00 | | 478 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 499.00 | 82 499.00 | | 82 499.00 |
UP Loans | 29 797.00 | 29 797.00 | | 29 797.00 |
UT Other financial assets | 42 381.00 | | | 42 381.00 |
UX Other trade receivables | 140 269.00 | | | 140 269.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 4 525.00 | | | 4 525.00 |
VA Doubtful or disputed receivables | 179 695.00 | | | 179 695.00 |
VB VAT | 125 440.00 | | | 125 440.00 |
VC Group and associates | 410 000.00 | | | 410 000.00 |
VH Loans with a maturity of more than one year at origin | 3 657 241.00 | 509 753.00 | 2 194 182.00 | 3 657 241.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VK Loans repaid during the year | 491 502.00 | | | 491 502.00 |
VM Income taxes | 519 904.00 | | | 519 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 205.00 | 267 205.00 | | 267 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510 120.00 | | | 1 510 120.00 |
VS Prepaid expenses | 123 028.00 | | | 123 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 205.00 | 2 520 129.00 | 632 076.00 | 3 152 205.00 |
VW VAT | 80 570.00 | 80 570.00 | | 80 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 132 952.00 | 6 985 464.00 | 2 194 182.00 | 10 132 952.00 |
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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 | 140.00 | | | 140.00 |
