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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 | 189 505.00 | 185 743.00 | 3 762.00 | 189 505.00 |
AH Goodwill | 1 733 854.00 | | 1 733 854.00 | 1 733 854.00 |
AN Land | 2 797 128.00 | 38 576.00 | 2 758 552.00 | 2 797 128.00 |
AP Buildings | 14 093 691.00 | 8 459 844.00 | 5 633 847.00 | 14 093 691.00 |
AR Technical installations, industrial equipment and tools | 1 997 932.00 | 1 263 563.00 | 734 368.00 | 1 997 932.00 |
AT Other tangible assets | 1 204 563.00 | 1 027 070.00 | 177 494.00 | 1 204 563.00 |
BD Other fixed assets | 910 470.00 | | 910 470.00 | 910 470.00 |
BF Loans | 109 667.00 | | 109 667.00 | 109 667.00 |
BH Other financial assets | 12 463.00 | | 12 463.00 | 12 463.00 |
BJ TOTAL (I) | 23 049 274.00 | 10 974 795.00 | 12 074 478.00 | 23 049 274.00 |
BL Raw materials, supplies | 18 649.00 | | 18 649.00 | 18 649.00 |
BT Goods | 4 002 346.00 | 37 200.00 | 3 965 146.00 | 4 002 346.00 |
BX Customers and related accounts | 863 331.00 | 11 089.00 | 852 242.00 | 863 331.00 |
BZ Other receivables | 721 057.00 | | 721 057.00 | 721 057.00 |
CF Cash and cash equivalents | 1 721 389.00 | | 1 721 389.00 | 1 721 389.00 |
CH Prepaid expenses | 299 551.00 | | 299 551.00 | 299 551.00 |
CJ TOTAL (II) | 7 626 323.00 | 48 289.00 | 7 578 034.00 | 7 626 323.00 |
CO Grand total (0 to V) | 30 675 597.00 | 11 023 085.00 | 19 652 512.00 | 30 675 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 931 001.00 | | | 3 931 001.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 028 540.00 | | | 1 028 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 675.00 | | | 913 675.00 |
DK Regulated provisions | 858 141.00 | | | 858 141.00 |
DL TOTAL (I) | 6 775 357.00 | | | 6 775 357.00 |
DP Provisions for Risks | 129 969.00 | | | 129 969.00 |
DR TOTAL (IV) | 129 969.00 | | | 129 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 850 692.00 | | | 6 850 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 072.00 | | | 223 072.00 |
DW Advances and down payments received on current orders | 12 628.00 | | | 12 628.00 |
DX Trade payables and related accounts | 3 836 843.00 | | | 3 836 843.00 |
DY Tax and social security liabilities | 1 556 346.00 | | | 1 556 346.00 |
DZ Fixed asset liabilities and related accounts | 991.00 | | | 991.00 |
EA Other liabilities | 266 614.00 | | | 266 614.00 |
EC TOTAL (IV) | 12 747 186.00 | | | 12 747 186.00 |
EE Grand total (I to V) | 19 652 512.00 | | | 19 652 512.00 |
EG Accrued income and payables due within one year | 6 621 540.00 | | | 6 621 540.00 |
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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 | 51 580 591.00 | | 51 580 591.00 | 51 580 591.00 |
FD Production sold - goods | 4 977 126.00 | | 4 977 126.00 | 4 977 126.00 |
FG Production sold - services | 954 992.00 | | 954 992.00 | 954 992.00 |
FJ Net sales | 57 512 710.00 | | 57 512 710.00 | 57 512 710.00 |
FO Operating subsidies | | | 62 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 953.00 | |
FQ Other income | | | 413 245.00 | |
FR Total operating income (I) | | | 58 197 823.00 | |
FS Purchases of goods (including customs duties) | | | 43 692 045.00 | |
FT Inventory change (goods) | | | -94 503.00 | |
FU Purchases of raw materials and other supplies | | | 3 170 242.00 | |
FV Inventory change (raw materials and supplies) | | | -6 393.00 | |
FW Other purchases and external expenses | | | 3 374 126.00 | |
FX Taxes, duties, and similar payments | | | 823 055.00 | |
FY Salaries and Wages | | | 3 743 935.00 | |
FZ Social Security Contributions | | | 862 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 601.00 | |
GE Other Expenses | | | 118 227.00 | |
GF Total Operating Expenses (II) | | | 56 756 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 72 024.00 | |
GU Total financial expenses (VI) | | | 72 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 340.00 | | | 151 340.00 |
A4 Equity method investments | 2 202.00 | | | 2 202.00 |
HA Exceptional income from management transactions | 52 806.00 | | | 52 806.00 |
HD Total exceptional income (VII) | 52 806.00 | | | 52 806.00 |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HG Exceptional depreciation and provisions | 74 894.00 | | | 74 894.00 |
HH Total exceptional expenses (VIII) | 76 662.00 | | | 76 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 855.00 | | | -23 855.00 |
HJ Employee participation in company results | 146 964.00 | | | 146 964.00 |
HK Income tax | 286 443.00 | | | 286 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 252 513.00 | | | 58 252 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 338 838.00 | | | 57 338 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 675.00 | | | 913 675.00 |
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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 | 22 996 145.00 | | 55 325.00 | 22 996 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 196.00 | 1 032 600.00 | |
I4 DECREASES Grand Total | | 2 196.00 | 23 049 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 923 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 093 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921 359.00 | | 2 000.00 | 1 921 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 046 470.00 | | 46 844.00 | 20 046 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 316.00 | | 6 481.00 | 1 028 316.00 |
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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 | 10 065 695.00 | 909 101.00 | | 10 065 695.00 |
PE DEPRECIATION Total including other intangible assets | 184 762.00 | 980.00 | | 184 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 880 932.00 | 908 120.00 | | 9 880 932.00 |
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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 | 783 247.00 | 74 893.00 | | 783 247.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 368.00 | 116 601.00 | | 13 368.00 |
6N Inventories and work in progress | 39 800.00 | 37 200.00 | 39 800.00 | 39 800.00 |
6T Receivables | 17 813.00 | 11 089.00 | 17 813.00 | 17 813.00 |
7B Total provisions for depreciation | 57 613.00 | 48 289.00 | 57 613.00 | 57 613.00 |
7C Grand total | 854 228.00 | 239 783.00 | 57 613.00 | 854 228.00 |
UE of which provisions and reversals: - Operating | | 164 890.00 | 57 613.00 | |
UJ - Exceptional | | 74 894.00 | | |
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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 | 12 781.00 | 12 781.00 | | 12 781.00 |
8B Suppliers and Related Accounts | 3 836 843.00 | 3 836 843.00 | | 3 836 843.00 |
8C Staff and Related Accounts | 705 640.00 | 705 640.00 | | 705 640.00 |
8D Social Security and Other Social Organizations | 437 137.00 | 437 137.00 | | 437 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 614.00 | 266 614.00 | | 266 614.00 |
UP Loans | 109 667.00 | | 109 667.00 | 109 667.00 |
UT Other financial assets | 12 463.00 | | 12 463.00 | 12 463.00 |
UX Other trade receivables | 850 102.00 | 850 102.00 | | 850 102.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 13 230.00 | 13 230.00 | | 13 230.00 |
VB VAT | 139 921.00 | 139 921.00 | | 139 921.00 |
VH Loans with a maturity of more than one year at origin | 6 850 692.00 | 725 046.00 | 2 809 274.00 | 6 850 692.00 |
VI Group and Associates | 210 291.00 | 210 291.00 | | 210 291.00 |
VK Loans repaid during the year | 711 648.00 | | | 711 648.00 |
VM Income taxes | 272 035.00 | 272 035.00 | | 272 035.00 |
VN Other taxes, similar payments | 138 176.00 | 138 176.00 | | 138 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 472.00 | 338 472.00 | | 338 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 870.00 | 169 870.00 | | 169 870.00 |
VS Prepaid expenses | 299 551.00 | 299 551.00 | | 299 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 069.00 | 1 883 939.00 | 122 130.00 | 2 006 069.00 |
VW VAT | 75 097.00 | 75 097.00 | | 75 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 734 558.00 | 6 608 912.00 | 2 809 274.00 | 12 734 558.00 |
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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 | 153.00 | | | 153.00 |
