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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 234 054.00 | 230 641.00 | 3 413.00 | 234 054.00 |
AN Land | 14 298.00 | | 14 298.00 | 14 298.00 |
AP Buildings | 3 952 059.00 | 2 783 319.00 | 1 168 740.00 | 3 952 059.00 |
AR Technical installations, industrial equipment and tools | 6 398 873.00 | 5 213 951.00 | 1 184 922.00 | 6 398 873.00 |
AT Other tangible assets | 438 830.00 | 333 578.00 | 105 253.00 | 438 830.00 |
AX Advances and down payments | 9 417.00 | | 9 417.00 | 9 417.00 |
BD Other fixed assets | 42 460.00 | 72.00 | 42 388.00 | 42 460.00 |
BH Other financial assets | 26 005.00 | | 26 005.00 | 26 005.00 |
BJ TOTAL (I) | 11 141 331.00 | 8 561 561.00 | 2 579 771.00 | 11 141 331.00 |
BL Raw materials, supplies | 465 239.00 | | 465 239.00 | 465 239.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 291 351.00 | 11 677.00 | 1 279 674.00 | 1 291 351.00 |
BZ Other receivables | 710 225.00 | | 710 225.00 | 710 225.00 |
CF Cash and cash equivalents | 4 348 480.00 | | 4 348 480.00 | 4 348 480.00 |
CH Prepaid expenses | 56 176.00 | | 56 176.00 | 56 176.00 |
CJ TOTAL (II) | 6 871 472.00 | 11 677.00 | 6 859 795.00 | 6 871 472.00 |
CO Grand total (0 to V) | 18 012 803.00 | 8 573 238.00 | 9 439 565.00 | 18 012 803.00 |
CR Shares due in more than one year | 12 319.00 | | | 12 319.00 |
CU Other investments | 23 049.00 | | 23 049.00 | 23 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 120.00 | 413 120.00 | | 413 120.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 246 500.00 | 1 225 458.00 | | 1 246 500.00 |
DG Other reserves | 2 210 342.00 | 2 143 813.00 | | 2 210 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 671.00 | 87 571.00 | | 366 671.00 |
DJ Investment subsidies | 414 271.00 | 536 671.00 | | 414 271.00 |
DK Regulated provisions | 55 498.00 | 48 649.00 | | 55 498.00 |
DL TOTAL (I) | 4 714 024.00 | 4 462 904.00 | | 4 714 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 739.00 | 1 726 492.00 | | 1 222 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 1 834 104.00 | 883 856.00 | | 1 834 104.00 |
DY Tax and social security liabilities | 495 056.00 | 438 196.00 | | 495 056.00 |
DZ Fixed asset liabilities and related accounts | | 23 630.00 | | |
EA Other liabilities | 1 172 862.00 | 884 043.00 | | 1 172 862.00 |
EC TOTAL (IV) | 4 725 541.00 | 3 956 998.00 | | 4 725 541.00 |
EE Grand total (I to V) | 9 439 565.00 | 8 419 902.00 | | 9 439 565.00 |
EG Accrued income and payables due within one year | 4 008 422.00 | 2 736 307.00 | | 4 008 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | 551.00 | | 806.00 |
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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 | 32 309 427.00 | 15 282 973.00 | 47 592 400.00 | 32 309 427.00 |
FG Production sold - services | 5 486 896.00 | | 5 486 896.00 | 5 486 896.00 |
FJ Net sales | 37 796 323.00 | 15 282 973.00 | 53 079 296.00 | 37 796 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 467.00 | |
FR Total operating income (I) | | | 53 103 763.00 | |
FS Purchases of goods (including customs duties) | | | 41 994 370.00 | |
FT Inventory change (goods) | | | 24 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 485 259.00 | |
FV Inventory change (raw materials and supplies) | | | 270 692.00 | |
FW Other purchases and external expenses | | | 5 061 832.00 | |
FX Taxes, duties, and similar payments | | | 113 996.00 | |
FY Salaries and Wages | | | 1 556 282.00 | |
FZ Social Security Contributions | | | 535 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 051.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 52 821 278.00 | |
GG - OPERATING RESULT (I - II) | | | 282 484.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 699.00 | |
GP Total financial income (V) | | | 15 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 72.00 | |
GR Interest and similar expenses | | | 24 892.00 | |
GS Negative differences of foreign exchange | | | 27 029.00 | |
GU Total financial expenses (VI) | | | 51 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 467.00 | 30 902.00 | | 24 467.00 |
A4 Equity method investments | 20 000.00 | 20 000.00 | | 20 000.00 |
HA Exceptional income from management transactions | 73 304.00 | 7 214.00 | | 73 304.00 |
HB Exceptional income from capital transactions | 221 577.00 | 136 634.00 | | 221 577.00 |
HC Reversals of provisions and transfers of expenses | 2 263.00 | 2 949.00 | | 2 263.00 |
HD Total exceptional income (VII) | 297 144.00 | 146 797.00 | | 297 144.00 |
HE Exceptional expenses on management operations | 50 434.00 | 2 765.00 | | 50 434.00 |
HF Exceptional expenses on capital transactions | 3 558.00 | 205.00 | | 3 558.00 |
HG Exceptional depreciation and provisions | 9 112.00 | 24 223.00 | | 9 112.00 |
HH Total exceptional expenses (VIII) | 63 104.00 | 27 193.00 | | 63 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 039.00 | 119 604.00 | | 234 039.00 |
HK Income tax | 113 589.00 | 17 784.00 | | 113 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 416 636.00 | 40 553 982.00 | | 53 416 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 049 965.00 | 40 466 411.00 | | 53 049 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 671.00 | 87 571.00 | | 366 671.00 |
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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 | 11 052 213.00 | | 127 526.00 | 11 052 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 558.00 | 91 514.00 | |
IO DECREASES Total including other intangible assets | | | 236 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 849.00 | 10 813 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 541.00 | | 1 800.00 | 234 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 762 600.00 | | 85 726.00 | 10 762 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 072.00 | | 40 000.00 | 55 072.00 |
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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 | 7 837 287.00 | 759 051.00 | 34 849.00 | 7 837 287.00 |
PE DEPRECIATION Total including other intangible assets | 218 671.00 | 11 970.00 | | 218 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 618 615.00 | 747 081.00 | 34 849.00 | 7 618 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 72.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 649.00 | 9 112.00 | 2 263.00 | 48 649.00 |
6T Receivables | 11 677.00 | | | 11 677.00 |
7B Total provisions for depreciation | 11 677.00 | 72.00 | | 11 677.00 |
7C Grand total | 60 327.00 | 9 184.00 | 2 263.00 | 60 327.00 |
UG - Financial | | 72.00 | | |
UJ - Exceptional | | 9 112.00 | 2 263.00 | |
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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 | 1 834 104.00 | 1 834 104.00 | | 1 834 104.00 |
8C Staff and Related Accounts | 231 330.00 | 231 330.00 | | 231 330.00 |
8D Social Security and Other Social Organizations | 121 715.00 | 121 715.00 | | 121 715.00 |
8E Income Taxes | 102 383.00 | 102 383.00 | | 102 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 862.00 | 1 172 862.00 | | 1 172 862.00 |
UT Other financial assets | 26 005.00 | | | 26 005.00 |
UX Other trade receivables | 1 279 032.00 | | | 1 279 032.00 |
VA Doubtful or disputed receivables | 12 319.00 | | | 12 319.00 |
VB VAT | 370 445.00 | | | 370 445.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 1 221 933.00 | 504 814.00 | 707 119.00 | 1 221 933.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 503 571.00 | | | 503 571.00 |
VM Income taxes | 68 439.00 | | | 68 439.00 |
VP Miscellaneous | 34 637.00 | | | 34 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 629.00 | 37 629.00 | | 37 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 704.00 | | | 236 704.00 |
VS Prepaid expenses | 56 176.00 | | | 56 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 757.00 | 2 045 433.00 | 38 324.00 | 2 083 757.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 541.00 | 4 008 422.00 | 707 119.00 | 4 725 541.00 |
