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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 | 86 826.00 | 86 826.00 | | 86 826.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | | | | |
AP Buildings | 1 606 666.00 | 1 307 790.00 | 298 875.00 | 1 606 666.00 |
AR Technical installations, industrial equipment and tools | 4 094 694.00 | 2 775 297.00 | 1 319 397.00 | 4 094 694.00 |
AT Other tangible assets | 5 844 983.00 | 3 751 531.00 | 2 093 453.00 | 5 844 983.00 |
AX Advances and down payments | 112 857.00 | | 112 857.00 | 112 857.00 |
BD Other fixed assets | 1 643 620.00 | | 1 643 620.00 | 1 643 620.00 |
BF Loans | 48 404.00 | | 48 404.00 | 48 404.00 |
BH Other financial assets | 458 631.00 | | 458 631.00 | 458 631.00 |
BJ TOTAL (I) | 19 871 671.00 | 7 921 444.00 | 11 950 227.00 | 19 871 671.00 |
BT Goods | 6 020 680.00 | 161 345.00 | 5 859 335.00 | 6 020 680.00 |
BX Customers and related accounts | 369 528.00 | 6 535.00 | 362 993.00 | 369 528.00 |
BZ Other receivables | 3 958 493.00 | | 3 958 493.00 | 3 958 493.00 |
CF Cash and cash equivalents | 952 733.00 | | 952 733.00 | 952 733.00 |
CH Prepaid expenses | 147 721.00 | | 147 721.00 | 147 721.00 |
CJ TOTAL (II) | 11 449 154.00 | 167 880.00 | 11 281 275.00 | 11 449 154.00 |
CO Grand total (0 to V) | 31 320 825.00 | 8 089 324.00 | 23 231 502.00 | 31 320 825.00 |
CU Other investments | 5 779 990.00 | | 5 779 990.00 | 5 779 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 188 891.00 | 4 188 891.00 | | 4 188 891.00 |
DD Legal reserve (1) | 192 287.00 | 150 000.00 | | 192 287.00 |
DG Other reserves | 1 400 524.00 | 1 006 628.00 | | 1 400 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 145.00 | 845 733.00 | | 298 145.00 |
DK Regulated provisions | 4 708.00 | 6 118.00 | | 4 708.00 |
DL TOTAL (I) | 8 284 554.00 | 8 397 370.00 | | 8 284 554.00 |
DP Provisions for Risks | 199 945.00 | 14 000.00 | | 199 945.00 |
DR TOTAL (IV) | 199 945.00 | 14 000.00 | | 199 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829 188.00 | 4 830 431.00 | | 4 829 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 116.00 | 920 130.00 | | 1 637 116.00 |
DW Advances and down payments received on current orders | 345.00 | 389.00 | | 345.00 |
DX Trade payables and related accounts | 6 219 308.00 | 6 517 081.00 | | 6 219 308.00 |
DY Tax and social security liabilities | 1 847 650.00 | 1 874 127.00 | | 1 847 650.00 |
EA Other liabilities | 213 396.00 | 175 102.00 | | 213 396.00 |
EC TOTAL (IV) | 14 747 003.00 | 14 317 260.00 | | 14 747 003.00 |
EE Grand total (I to V) | 23 231 502.00 | 22 728 629.00 | | 23 231 502.00 |
EG Accrued income and payables due within one year | 9 453 328.00 | 10 418 382.00 | | 9 453 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 249.00 | | | 418 249.00 |
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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 | 75 644 214.00 | | 75 644 214.00 | 75 644 214.00 |
FD Production sold - goods | 4 256.00 | | 4 256.00 | 4 256.00 |
FG Production sold - services | 1 702 998.00 | | 1 702 998.00 | 1 702 998.00 |
FJ Net sales | 77 351 467.00 | | 77 351 467.00 | 77 351 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 102.00 | |
FR Total operating income (I) | | | 77 828 569.00 | |
FS Purchases of goods (including customs duties) | | | 58 295 810.00 | |
FT Inventory change (goods) | | | 83 066.00 | |
FU Purchases of raw materials and other supplies | | | 267 797.00 | |
FW Other purchases and external expenses | | | 8 103 905.00 | |
FX Taxes, duties, and similar payments | | | 965 160.00 | |
FY Salaries and Wages | | | 6 795 131.00 | |
FZ Social Security Contributions | | | 2 036 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 880.00 | |
GE Other Expenses | | | 11 445.00 | |
GF Total Operating Expenses (II) | | | 77 608 147.00 | |
GG - OPERATING RESULT (I - II) | | | 220 422.00 | |
GH Attributed profit or transferred loss (III) | | | 14 196.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 100 549.00 | |
GR Interest and similar expenses | | | 86 796.00 | |
GU Total financial expenses (VI) | | | 86 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 483.00 | 202 638.00 | | 328 483.00 |
HA Exceptional income from management transactions | 30 431.00 | 42 152.00 | | 30 431.00 |
HB Exceptional income from capital transactions | 207 506.00 | 3 800.00 | | 207 506.00 |
HC Reversals of provisions and transfers of expenses | 15 410.00 | 1 410.00 | | 15 410.00 |
HD Total exceptional income (VII) | 253 347.00 | 47 362.00 | | 253 347.00 |
HE Exceptional expenses on management operations | 29 050.00 | 22 141.00 | | 29 050.00 |
HF Exceptional expenses on capital transactions | 207 718.00 | 5 496.00 | | 207 718.00 |
HG Exceptional depreciation and provisions | 199 945.00 | | | 199 945.00 |
HH Total exceptional expenses (VIII) | 436 712.00 | 27 637.00 | | 436 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 366.00 | 19 725.00 | | -183 366.00 |
HJ Employee participation in company results | | 120 592.00 | | |
HK Income tax | -233 140.00 | 26 213.00 | | -233 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 196 661.00 | 77 601 541.00 | | 78 196 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 898 515.00 | 76 755 807.00 | | 77 898 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 145.00 | 845 733.00 | | 298 145.00 |
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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 | 19 455 690.00 | | 825 245.00 | 19 455 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 465.00 | 7 930 645.00 | |
I4 DECREASES Grand Total | 28 268.00 | 380 996.00 | 19 871 671.00 | 28 268.00 |
IO DECREASES Total including other intangible assets | | 8 502.00 | 281 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 268.00 | 337 030.00 | 11 659 201.00 | 28 268.00 |
KD ACQUISITIONS Total including other intangible assets | 290 328.00 | | | 290 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 309 748.00 | | 714 750.00 | 11 309 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855 615.00 | | 110 495.00 | 7 855 615.00 |
NC DECREASES Transfers to advances and down payments | 28 268.00 | | | 28 268.00 |
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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 | 7 203 204.00 | 881 513.00 | 163 273.00 | 7 203 204.00 |
PE DEPRECIATION Total including other intangible assets | 95 328.00 | | 8 502.00 | 95 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107 876.00 | 881 513.00 | 154 771.00 | 7 107 876.00 |
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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 | 6 118.00 | | 1 410.00 | 6 118.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 199 945.00 | 14 000.00 | 14 000.00 |
6N Inventories and work in progress | 145 167.00 | 161 345.00 | 145 167.00 | 145 167.00 |
6T Receivables | 3 452.00 | 6 535.00 | 3 452.00 | 3 452.00 |
7B Total provisions for depreciation | 148 619.00 | 167 880.00 | 148 619.00 | 148 619.00 |
7C Grand total | 168 737.00 | 367 825.00 | 164 030.00 | 168 737.00 |
UE of which provisions and reversals: - Operating | | 167 880.00 | 148 619.00 | |
UJ - Exceptional | | 199 945.00 | 15 410.00 | |
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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8B Suppliers and Related Accounts | 6 219 308.00 | 6 219 308.00 | | 6 219 308.00 |
8C Staff and Related Accounts | 768 617.00 | 768 617.00 | | 768 617.00 |
8D Social Security and Other Social Organizations | 871 355.00 | 871 355.00 | | 871 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 396.00 | 213 396.00 | | 213 396.00 |
UP Loans | 48 404.00 | | 48 404.00 | 48 404.00 |
UT Other financial assets | 458 631.00 | | 458 631.00 | 458 631.00 |
UX Other trade receivables | 358 514.00 | 358 514.00 | | 358 514.00 |
VA Doubtful or disputed receivables | 11 015.00 | 11 015.00 | | 11 015.00 |
VB VAT | 52 075.00 | 52 075.00 | | 52 075.00 |
VC Group and associates | 1 437 081.00 | 1 437 081.00 | | 1 437 081.00 |
VG Loans with a maturity of up to one year at origin | 418 249.00 | 418 249.00 | | 418 249.00 |
VH Loans with a maturity of more than one year at origin | 4 410 938.00 | 726 986.00 | 2 635 559.00 | 4 410 938.00 |
VI Group and Associates | 1 632 879.00 | 23 156.00 | 1 609 723.00 | 1 632 879.00 |
VJ Loans taken out during the year | 514 380.00 | | | 514 380.00 |
VK Loans repaid during the year | 933 873.00 | | | 933 873.00 |
VP Miscellaneous | 304 295.00 | 304 295.00 | | 304 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 853.00 | 147 853.00 | | 147 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165 042.00 | 2 165 042.00 | | 2 165 042.00 |
VS Prepaid expenses | 147 721.00 | 147 721.00 | | 147 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 777.00 | 4 475 742.00 | 507 035.00 | 4 982 777.00 |
VW VAT | 59 825.00 | 59 825.00 | | 59 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 746 658.00 | 9 452 983.00 | 4 245 282.00 | 14 746 658.00 |
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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 | 291.00 | | | 291.00 |
