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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 | 260 015.00 | 260 015.00 | | 260 015.00 |
AH Goodwill | 589 680.00 | 589 680.00 | | 589 680.00 |
AN Land | 1 950 392.00 | 782 906.00 | 1 167 486.00 | 1 950 392.00 |
AP Buildings | 9 761 208.00 | 8 125 486.00 | 1 635 722.00 | 9 761 208.00 |
AR Technical installations, industrial equipment and tools | 5 520 275.00 | 4 673 523.00 | 846 751.00 | 5 520 275.00 |
AT Other tangible assets | 2 718 013.00 | 2 423 842.00 | 294 171.00 | 2 718 013.00 |
AV Fixed assets in progress | 101 103.00 | | 101 103.00 | 101 103.00 |
BB Receivables related to investments | 66 982.00 | | 66 982.00 | 66 982.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BF Loans | 3 417.00 | | 3 417.00 | 3 417.00 |
BH Other financial assets | 22 919.00 | | 22 919.00 | 22 919.00 |
BJ TOTAL (I) | 21 315 460.00 | 16 856 976.00 | 4 458 484.00 | 21 315 460.00 |
BL Raw materials, supplies | 52 831.00 | | 52 831.00 | 52 831.00 |
BT Goods | 1 736 026.00 | | 1 736 026.00 | 1 736 026.00 |
BX Customers and related accounts | 14 040 234.00 | 1 449 329.00 | 12 590 905.00 | 14 040 234.00 |
BZ Other receivables | 1 262 869.00 | | 1 262 869.00 | 1 262 869.00 |
CF Cash and cash equivalents | 198 683.00 | | 198 683.00 | 198 683.00 |
CH Prepaid expenses | 71 176.00 | | 71 176.00 | 71 176.00 |
CJ TOTAL (II) | 17 361 819.00 | 1 449 329.00 | 15 912 490.00 | 17 361 819.00 |
CO Grand total (0 to V) | 38 677 279.00 | 18 306 306.00 | 20 370 974.00 | 38 677 279.00 |
CU Other investments | 321 377.00 | 1 525.00 | 319 853.00 | 321 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 208 500.00 | 3 208 500.00 | | 3 208 500.00 |
DB Share, merger, contribution premiums, etc. | 4 155 433.00 | 4 155 433.00 | | 4 155 433.00 |
DD Legal reserve (1) | 320 850.00 | 265 838.00 | | 320 850.00 |
DG Other reserves | 2 637 359.00 | 2 465 951.00 | | 2 637 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 857.00 | 1 026 420.00 | | 574 857.00 |
DJ Investment subsidies | 6 708.00 | 7 708.00 | | 6 708.00 |
DK Regulated provisions | 78 092.00 | 97 314.00 | | 78 092.00 |
DL TOTAL (I) | 10 981 799.00 | 11 227 165.00 | | 10 981 799.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 151 876.00 | 171 079.00 | | 151 876.00 |
DR TOTAL (IV) | 261 876.00 | 281 079.00 | | 261 876.00 |
DU Loans and Debts from Credit Institutions (3) | 966 298.00 | 1 193 039.00 | | 966 298.00 |
DW Advances and down payments received on current orders | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 3 564 088.00 | 3 507 111.00 | | 3 564 088.00 |
DY Tax and social security liabilities | 1 151 611.00 | 1 750 301.00 | | 1 151 611.00 |
DZ Fixed asset liabilities and related accounts | 92 386.00 | 62 683.00 | | 92 386.00 |
EA Other liabilities | 3 309 548.00 | 8 882 674.00 | | 3 309 548.00 |
EB Prepaid income (2) | 43 033.00 | | | 43 033.00 |
EC TOTAL (IV) | 9 127 299.00 | 15 395 809.00 | | 9 127 299.00 |
EE Grand total (I to V) | 20 370 974.00 | 26 904 052.00 | | 20 370 974.00 |
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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 | 52 298 196.00 | | 52 298 196.00 | 52 298 196.00 |
FD Production sold - goods | 8 677 443.00 | | 8 677 443.00 | 8 677 443.00 |
FG Production sold - services | 1 955 478.00 | | 1 955 478.00 | 1 955 478.00 |
FJ Net sales | 62 931 118.00 | | 62 931 118.00 | 62 931 118.00 |
FO Operating subsidies | | | 6 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 239.00 | |
FQ Other income | | | 299 379.00 | |
FR Total operating income (I) | | | 63 472 005.00 | |
FS Purchases of goods (including customs duties) | | | 45 727 413.00 | |
FT Inventory change (goods) | | | 1 253 015.00 | |
FU Purchases of raw materials and other supplies | | | 6 092 795.00 | |
FV Inventory change (raw materials and supplies) | | | 23 792.00 | |
FW Other purchases and external expenses | | | 5 067 867.00 | |
FX Taxes, duties, and similar payments | | | 355 414.00 | |
FY Salaries and Wages | | | 1 822 567.00 | |
FZ Social Security Contributions | | | 669 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 127.00 | |
GE Other Expenses | | | 178 080.00 | |
GF Total Operating Expenses (II) | | | 61 840 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 530.00 | |
GH Attributed profit or transferred loss (III) | | | 7 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258.00 | |
GL Other interest and similar income | | | 367 745.00 | |
GP Total financial income (V) | | | 369 003.00 | |
GR Interest and similar expenses | | | 133 358.00 | |
GU Total financial expenses (VI) | | | 133 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 525.00 | 337 399.00 | | 53 525.00 |
HC Reversals of provisions and transfers of expenses | 19 349.00 | 42 364.00 | | 19 349.00 |
HD Total exceptional income (VII) | 72 874.00 | 379 763.00 | | 72 874.00 |
HE Exceptional expenses on management operations | 67 239.00 | 107 691.00 | | 67 239.00 |
HF Exceptional expenses on capital transactions | 205.00 | 211 319.00 | | 205.00 |
HG Exceptional depreciation and provisions | 759 351.00 | 1 290.00 | | 759 351.00 |
HH Total exceptional expenses (VIII) | 826 795.00 | 320 299.00 | | 826 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753 921.00 | 59 463.00 | | -753 921.00 |
HJ Employee participation in company results | 72 583.00 | 82 817.00 | | 72 583.00 |
HK Income tax | 471 791.00 | 411 347.00 | | 471 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 921 363.00 | 65 426 401.00 | | 63 921 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 346 507.00 | 64 399 981.00 | | 63 346 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 857.00 | 1 026 420.00 | | 574 857.00 |
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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 | 21 237 144.00 | | 325 385.00 | 21 237 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 414 775.00 | |
I4 DECREASES Grand Total | | 247 069.00 | 21 315 460.00 | |
IO DECREASES Total including other intangible assets | | | 849 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 769.00 | 20 050 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 695.00 | | | 849 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 022 375.00 | | 275 385.00 | 20 022 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 075.00 | | 50 000.00 | 365 075.00 |
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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 | 15 971 375.00 | 540 961.00 | 246 565.00 | 15 971 375.00 |
PE DEPRECIATION Total including other intangible assets | 259 662.00 | 354.00 | | 259 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 711 714.00 | 540 608.00 | 246 565.00 | 15 711 714.00 |
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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 | 97 314.00 | 127.00 | 19 349.00 | 97 314.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 079.00 | 169 545.00 | 188 748.00 | 281 079.00 |
6A on fixed assets – intangible | | 589 680.00 | | |
6N Inventories and work in progress | 8 543.00 | 8 543.00 | 17 086.00 | 8 543.00 |
6T Receivables | 1 382 037.00 | 67 292.00 | | 1 382 037.00 |
7B Total provisions for depreciation | 1 392 105.00 | 665 515.00 | 17 086.00 | 1 392 105.00 |
7C Grand total | 1 770 498.00 | 835 186.00 | 225 183.00 | 1 770 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 834.00 | 205 834.00 | |
UJ - Exceptional | | 759 351.00 | 19 349.00 | |
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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 | 3 564 088.00 | 3 564 088.00 | | 3 564 088.00 |
8C Staff and Related Accounts | 584 586.00 | 584 586.00 | | 584 586.00 |
8D Social Security and Other Social Organizations | 247 681.00 | 247 681.00 | | 247 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 386.00 | 92 386.00 | | 92 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 884.00 | 412 884.00 | | 412 884.00 |
8L Deferred income | 43 033.00 | 43 033.00 | | 43 033.00 |
UL Receivables related to investments | 66 982.00 | 66 982.00 | | 66 982.00 |
UP Loans | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 22 919.00 | 22 919.00 | | 22 919.00 |
UX Other trade receivables | 14 040 234.00 | | | 14 040 234.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
UZ Social Security, other social security organizations | 31 330.00 | | | 31 330.00 |
VB VAT | 250 581.00 | | | 250 581.00 |
VC Group and associates | 22 527.00 | | | 22 527.00 |
VH Loans with a maturity of more than one year at origin | 966 298.00 | 129 795.00 | 128 329.00 | 966 298.00 |
VI Group and Associates | 2 896 665.00 | 2 896 665.00 | | 2 896 665.00 |
VK Loans repaid during the year | 148 421.00 | | | 148 421.00 |
VP Miscellaneous | 125 524.00 | | | 125 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 560.00 | 116 560.00 | | 116 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 357.00 | | | 830 357.00 |
VS Prepaid expenses | 71 176.00 | | | 71 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 467 598.00 | 15 467 598.00 | | 15 467 598.00 |
VW VAT | 202 784.00 | 202 784.00 | | 202 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 126 965.00 | 8 290 462.00 | 128 329.00 | 9 126 965.00 |
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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 | 70.00 | | | 70.00 |
