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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 | 135 735.00 | 134 019.00 | 1 716.00 | 135 735.00 |
AP Buildings | 304 536.00 | 289 711.00 | 14 824.00 | 304 536.00 |
AR Technical installations, industrial equipment and tools | 349 640.00 | 234 816.00 | 114 823.00 | 349 640.00 |
AT Other tangible assets | 308 036.00 | 281 303.00 | 26 732.00 | 308 036.00 |
BH Other financial assets | 93 381.00 | | 93 381.00 | 93 381.00 |
BJ TOTAL (I) | 1 192 330.00 | 939 851.00 | 252 479.00 | 1 192 330.00 |
BL Raw materials, supplies | 47 875.00 | | 47 875.00 | 47 875.00 |
BX Customers and related accounts | 2 339 136.00 | 900.00 | 2 338 236.00 | 2 339 136.00 |
BZ Other receivables | 1 488 774.00 | 319 000.00 | 1 169 774.00 | 1 488 774.00 |
CF Cash and cash equivalents | 580 154.00 | | 580 154.00 | 580 154.00 |
CH Prepaid expenses | 42 644.00 | | 42 644.00 | 42 644.00 |
CJ TOTAL (II) | 4 498 585.00 | 319 900.00 | 4 178 685.00 | 4 498 585.00 |
CO Grand total (0 to V) | 5 690 916.00 | 1 259 751.00 | 4 431 165.00 | 5 690 916.00 |
CP Shares due in less than one year | 30 700.00 | | | 30 700.00 |
CR Shares due in more than one year | 1 080.00 | | | 1 080.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 99 091.00 | 99 091.00 | | 99 091.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 576 152.00 | | | 576 152.00 |
DH Retained earnings | | 511 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 525.00 | 64 723.00 | | 67 525.00 |
DL TOTAL (I) | 830 769.00 | 763 243.00 | | 830 769.00 |
DU Loans and Debts from Credit Institutions (3) | 61 508.00 | 14 404.00 | | 61 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 237.00 | 203 364.00 | | 79 237.00 |
DX Trade payables and related accounts | 1 572 278.00 | 1 603 602.00 | | 1 572 278.00 |
DY Tax and social security liabilities | 1 292 306.00 | 1 177 893.00 | | 1 292 306.00 |
EA Other liabilities | 595 062.00 | 627 943.00 | | 595 062.00 |
EC TOTAL (IV) | 3 600 395.00 | 3 627 208.00 | | 3 600 395.00 |
EE Grand total (I to V) | 4 431 165.00 | 4 390 452.00 | | 4 431 165.00 |
EG Accrued income and payables due within one year | 3 557 578.00 | 3 564 416.00 | | 3 557 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 893.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 768 845.00 | 507 846.00 | 15 276 692.00 | 14 768 845.00 |
FJ Net sales | 14 768 845.00 | 507 846.00 | 15 276 692.00 | 14 768 845.00 |
FO Operating subsidies | | | 12 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 184.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 15 651 264.00 | |
FU Purchases of raw materials and other supplies | | | 140 485.00 | |
FV Inventory change (raw materials and supplies) | | | -27 348.00 | |
FW Other purchases and external expenses | | | 10 648 834.00 | |
FX Taxes, duties, and similar payments | | | 182 587.00 | |
FY Salaries and Wages | | | 3 283 949.00 | |
FZ Social Security Contributions | | | 1 041 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 15 336 207.00 | |
GG - OPERATING RESULT (I - II) | | | 315 056.00 | |
GL Other interest and similar income | | | 516.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 183.00 | 14 510.00 | | 10 183.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 55 183.00 | 14 510.00 | | 55 183.00 |
HE Exceptional expenses on management operations | 2 243.00 | 6 186.00 | | 2 243.00 |
HF Exceptional expenses on capital transactions | 5 261.00 | | | 5 261.00 |
HG Exceptional depreciation and provisions | 319 000.00 | | | 319 000.00 |
HH Total exceptional expenses (VIII) | 326 505.00 | 6 186.00 | | 326 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 321.00 | 8 324.00 | | -271 321.00 |
HK Income tax | -30 048.00 | -36 347.00 | | -30 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 706 964.00 | 17 016 627.00 | | 15 706 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 639 438.00 | 16 951 904.00 | | 15 639 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 525.00 | 64 723.00 | | 67 525.00 |
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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 | 1 176 410.00 | | 95 532.00 | 1 176 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 505.00 | 94 381.00 | |
I4 DECREASES Grand Total | | 42 844.00 | 1 192 330.00 | |
IO DECREASES Total including other intangible assets | | 41 692.00 | 135 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 414.00 | 962 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 208.00 | | 219.00 | 177 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 804.00 | | 65 822.00 | 902 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 396.00 | | 29 490.00 | 96 396.00 |
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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 | 921 443.00 | 61 252.00 | 42 844.00 | 921 443.00 |
PE DEPRECIATION Total including other intangible assets | 165 230.00 | 10 481.00 | 41 692.00 | 165 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 213.00 | 50 771.00 | 1 152.00 | 756 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 880.00 | 900.00 | 3 880.00 | 3 880.00 |
6X Other provisions for depreciation | | 319 000.00 | | |
7B Total provisions for depreciation | 3 880.00 | 319 900.00 | 3 880.00 | 3 880.00 |
7C Grand total | 3 880.00 | 319 900.00 | 3 880.00 | 3 880.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 3 880.00 | |
UJ - Exceptional | | 319 000.00 | | |
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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 | 79 237.00 | 66 600.00 | 12 637.00 | 79 237.00 |
8B Suppliers and Related Accounts | 1 572 278.00 | 1 572 278.00 | | 1 572 278.00 |
8C Staff and Related Accounts | 373 131.00 | 373 131.00 | | 373 131.00 |
8D Social Security and Other Social Organizations | 314 210.00 | 314 210.00 | | 314 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 062.00 | 595 062.00 | | 595 062.00 |
UT Other financial assets | 93 381.00 | 29 491.00 | 63 890.00 | 93 381.00 |
UX Other trade receivables | 2 338 056.00 | 2 338 056.00 | | 2 338 056.00 |
UY Staff and related accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 164 560.00 | 164 560.00 | | 164 560.00 |
VC Group and associates | 182 259.00 | 182 259.00 | | 182 259.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 60 179.00 | 29 999.00 | 30 180.00 | 60 179.00 |
VK Loans repaid during the year | 79 747.00 | | | 79 747.00 |
VN Other taxes, similar payments | 154 859.00 | 154 859.00 | | 154 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 441.00 | 68 441.00 | | 68 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 573.00 | 984 573.00 | | 984 573.00 |
VS Prepaid expenses | 42 644.00 | 42 644.00 | | 42 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 938.00 | 3 898 967.00 | 64 970.00 | 3 963 938.00 |
VW VAT | 536 525.00 | 536 525.00 | | 536 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 395.00 | 3 557 578.00 | 42 817.00 | 3 600 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 73.00 | | 76.00 |
ZE Dividends | 6.00 | | | 6.00 |
