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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 | 68 864.00 | 50 430.00 | 18 435.00 | 68 864.00 |
AN Land | 1 313 190.00 | | 1 313 190.00 | 1 313 190.00 |
AP Buildings | 15 329 979.00 | 3 478 570.00 | 11 851 409.00 | 15 329 979.00 |
AR Technical installations, industrial equipment and tools | 5 008 031.00 | 4 051 223.00 | 956 808.00 | 5 008 031.00 |
AT Other tangible assets | 4 803 080.00 | 2 303 187.00 | 2 499 892.00 | 4 803 080.00 |
AV Fixed assets in progress | 950 000.00 | | 950 000.00 | 950 000.00 |
AX Advances and down payments | 582 607.00 | | 582 607.00 | 582 607.00 |
BF Loans | 42 676.00 | | 42 676.00 | 42 676.00 |
BH Other financial assets | 106 380.00 | | 106 380.00 | 106 380.00 |
BJ TOTAL (I) | 29 621 993.00 | 9 983 410.00 | 19 638 583.00 | 29 621 993.00 |
BT Goods | 6 424 556.00 | 103 711.00 | 6 320 845.00 | 6 424 556.00 |
BX Customers and related accounts | 161 545.00 | 2 144.00 | 159 401.00 | 161 545.00 |
BZ Other receivables | 2 899 329.00 | | 2 899 329.00 | 2 899 329.00 |
CF Cash and cash equivalents | 2 010 305.00 | | 2 010 305.00 | 2 010 305.00 |
CH Prepaid expenses | 141 866.00 | | 141 866.00 | 141 866.00 |
CJ TOTAL (II) | 11 637 601.00 | 105 855.00 | 11 531 746.00 | 11 637 601.00 |
CO Grand total (0 to V) | 41 259 594.00 | 10 089 265.00 | 31 170 329.00 | 41 259 594.00 |
CP Shares due in less than one year | 149 056.00 | | | 149 056.00 |
CU Other investments | 1 417 186.00 | 100 000.00 | 1 317 186.00 | 1 417 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 410 679.00 | 1 052 995.00 | | 1 410 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 676.00 | 1 107 684.00 | | 1 039 676.00 |
DL TOTAL (I) | 4 100 568.00 | 3 810 893.00 | | 4 100 568.00 |
DP Provisions for Risks | 241 985.00 | 28 000.00 | | 241 985.00 |
DR TOTAL (IV) | 241 985.00 | 28 000.00 | | 241 985.00 |
DU Loans and Debts from Credit Institutions (3) | 17 233 014.00 | 17 129 185.00 | | 17 233 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 012.00 | 31 822.00 | | 843 012.00 |
DW Advances and down payments received on current orders | 4 099.00 | 2 278.00 | | 4 099.00 |
DX Trade payables and related accounts | 6 180 999.00 | 6 050 082.00 | | 6 180 999.00 |
DY Tax and social security liabilities | 2 290 451.00 | 2 312 638.00 | | 2 290 451.00 |
EA Other liabilities | 276 202.00 | 162 479.00 | | 276 202.00 |
EC TOTAL (IV) | 26 827 776.00 | 25 688 485.00 | | 26 827 776.00 |
EE Grand total (I to V) | 31 170 329.00 | 29 527 377.00 | | 31 170 329.00 |
EG Accrued income and payables due within one year | 10 759 681.00 | 10 476 032.00 | | 10 759 681.00 |
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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 | 74 518 959.00 | | 74 518 959.00 | 74 518 959.00 |
FD Production sold - goods | 36 764.00 | | 36 764.00 | 36 764.00 |
FG Production sold - services | 1 517 197.00 | | 1 517 197.00 | 1 517 197.00 |
FJ Net sales | 76 072 920.00 | | 76 072 920.00 | 76 072 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 550.00 | |
FR Total operating income (I) | | | 76 405 470.00 | |
FS Purchases of goods (including customs duties) | | | 56 303 829.00 | |
FT Inventory change (goods) | | | 73 856.00 | |
FU Purchases of raw materials and other supplies | | | 341 485.00 | |
FW Other purchases and external expenses | | | 6 756 599.00 | |
FX Taxes, duties, and similar payments | | | 1 116 813.00 | |
FY Salaries and Wages | | | 6 650 264.00 | |
FZ Social Security Contributions | | | 1 885 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 855.00 | |
GE Other Expenses | | | 7 963.00 | |
GF Total Operating Expenses (II) | | | 74 795 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 499.00 | |
GH Attributed profit or transferred loss (III) | | | 8 933.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 158 716.00 | |
GU Total financial expenses (VI) | | | 158 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 785.00 | 235 257.00 | | 246 785.00 |
HA Exceptional income from management transactions | 29 775.00 | 48 388.00 | | 29 775.00 |
HB Exceptional income from capital transactions | 224 667.00 | 13 900.00 | | 224 667.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 282 442.00 | 62 288.00 | | 282 442.00 |
HE Exceptional expenses on management operations | 52 629.00 | 20 983.00 | | 52 629.00 |
HF Exceptional expenses on capital transactions | 123 920.00 | 13 890.00 | | 123 920.00 |
HG Exceptional depreciation and provisions | 181 985.00 | | | 181 985.00 |
HH Total exceptional expenses (VIII) | 358 533.00 | 34 873.00 | | 358 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 091.00 | 27 414.00 | | -76 091.00 |
HJ Employee participation in company results | 184 814.00 | 239 711.00 | | 184 814.00 |
HK Income tax | 161 109.00 | 253 688.00 | | 161 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 698 819.00 | 74 604 370.00 | | 76 698 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 659 143.00 | 73 496 687.00 | | 75 659 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 676.00 | 1 107 684.00 | | 1 039 676.00 |
HP References: Equipment leasing | 18 235.00 | 19 639.00 | | 18 235.00 |
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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 | 27 891 118.00 | | 2 166 586.00 | 27 891 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 639.00 | 1 566 242.00 | |
I4 DECREASES Grand Total | | 435 711.00 | 29 621 993.00 | |
IO DECREASES Total including other intangible assets | | 4 574.00 | 68 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 499.00 | 27 986 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 383.00 | | 21 055.00 | 52 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 527 987.00 | | 1 858 399.00 | 26 527 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 749.00 | | 287 132.00 | 1 310 749.00 |
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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 | 8 691 741.00 | 1 493 455.00 | 301 787.00 | 8 691 741.00 |
PE DEPRECIATION Total including other intangible assets | 52 383.00 | 2 621.00 | 4 574.00 | 52 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 639 358.00 | 1 490 834.00 | 297 212.00 | 8 639 358.00 |
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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 | 28 000.00 | 241 985.00 | 28 000.00 | 28 000.00 |
6N Inventories and work in progress | 85 082.00 | 103 711.00 | 85 082.00 | 85 082.00 |
6T Receivables | 683.00 | 2 144.00 | 683.00 | 683.00 |
7B Total provisions for depreciation | 185 765.00 | 105 855.00 | 85 765.00 | 185 765.00 |
7C Grand total | 213 765.00 | 347 840.00 | 113 765.00 | 213 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 855.00 | 85 765.00 | |
UJ - Exceptional | | 181 985.00 | 28 000.00 | |
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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 | 30 608.00 | 30 608.00 | | 30 608.00 |
8B Suppliers and Related Accounts | 6 180 999.00 | 6 180 999.00 | | 6 180 999.00 |
8C Staff and Related Accounts | 1 007 930.00 | 1 007 930.00 | | 1 007 930.00 |
8D Social Security and Other Social Organizations | 884 702.00 | 884 702.00 | | 884 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 202.00 | 276 202.00 | | 276 202.00 |
UP Loans | 42 676.00 | 42 676.00 | | 42 676.00 |
UT Other financial assets | 106 380.00 | 106 380.00 | | 106 380.00 |
UX Other trade receivables | 156 982.00 | 156 982.00 | | 156 982.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VB VAT | 39 072.00 | 39 072.00 | | 39 072.00 |
VC Group and associates | 784 970.00 | 784 970.00 | | 784 970.00 |
VH Loans with a maturity of more than one year at origin | 17 233 014.00 | 1 937 269.00 | 15 295 745.00 | 17 233 014.00 |
VI Group and Associates | 812 404.00 | 40 054.00 | 772 350.00 | 812 404.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 1 946 171.00 | | | 1 946 171.00 |
VP Miscellaneous | 264 359.00 | 264 359.00 | | 264 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 449.00 | 352 449.00 | | 352 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809 770.00 | 1 809 770.00 | | 1 809 770.00 |
VS Prepaid expenses | 141 866.00 | 141 866.00 | | 141 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 796.00 | 3 351 796.00 | | 3 351 796.00 |
VW VAT | 45 371.00 | 45 371.00 | | 45 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 823 678.00 | 10 755 583.00 | 16 068 095.00 | 26 823 678.00 |
