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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 | 101 588.00 | 98 382.00 | 3 206.00 | 101 588.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AL Advances and down payments on intangible assets. | 697.00 | | 697.00 | 697.00 |
AP Buildings | 4 588 598.00 | 2 652 007.00 | 1 936 591.00 | 4 588 598.00 |
AR Technical installations, industrial equipment and tools | 2 159 665.00 | 1 529 787.00 | 629 878.00 | 2 159 665.00 |
AT Other tangible assets | 1 725 194.00 | 1 503 059.00 | 222 135.00 | 1 725 194.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 970 340.00 | | 970 340.00 | 970 340.00 |
BF Loans | 20 574.00 | | 20 574.00 | 20 574.00 |
BH Other financial assets | 68 299.00 | | 68 299.00 | 68 299.00 |
BJ TOTAL (I) | 10 736 289.00 | 5 783 236.00 | 4 953 054.00 | 10 736 289.00 |
BL Raw materials, supplies | 53 613.00 | | 53 613.00 | 53 613.00 |
BT Goods | 2 861 477.00 | 63 005.00 | 2 798 472.00 | 2 861 477.00 |
BX Customers and related accounts | 390 883.00 | 402.00 | 390 481.00 | 390 883.00 |
BZ Other receivables | 252 808.00 | 17 408.00 | 235 400.00 | 252 808.00 |
CF Cash and cash equivalents | 358 175.00 | | 358 175.00 | 358 175.00 |
CH Prepaid expenses | 174 656.00 | | 174 656.00 | 174 656.00 |
CJ TOTAL (II) | 4 091 613.00 | 80 815.00 | 4 010 798.00 | 4 091 613.00 |
CO Grand total (0 to V) | 14 827 903.00 | 5 864 051.00 | 8 963 852.00 | 14 827 903.00 |
CU Other investments | 986 909.00 | | 986 909.00 | 986 909.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 039 098.00 | | | 1 039 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 248.00 | | | 644 248.00 |
DJ Investment subsidies | 29 523.00 | | | 29 523.00 |
DK Regulated provisions | 75 979.00 | | | 75 979.00 |
DL TOTAL (I) | 1 832 848.00 | | | 1 832 848.00 |
DP Provisions for Risks | 150 642.00 | | | 150 642.00 |
DR TOTAL (IV) | 150 642.00 | | | 150 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762 892.00 | | | 2 762 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 729.00 | | | 704 729.00 |
DX Trade payables and related accounts | 2 451 399.00 | | | 2 451 399.00 |
DY Tax and social security liabilities | 900 916.00 | | | 900 916.00 |
DZ Fixed asset liabilities and related accounts | 65 951.00 | | | 65 951.00 |
EA Other liabilities | 94 475.00 | | | 94 475.00 |
EC TOTAL (IV) | 6 980 362.00 | | | 6 980 362.00 |
EE Grand total (I to V) | 8 963 852.00 | | | 8 963 852.00 |
EG Accrued income and payables due within one year | 4 063 333.00 | | | 4 063 333.00 |
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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 | 30 477 854.00 | | 30 477 854.00 | 30 477 854.00 |
FD Production sold - goods | 2 113 823.00 | | 2 113 823.00 | 2 113 823.00 |
FG Production sold - services | 520 607.00 | | 520 607.00 | 520 607.00 |
FJ Net sales | 33 112 284.00 | | 33 112 284.00 | 33 112 284.00 |
FO Operating subsidies | | | 23 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 336.00 | |
FQ Other income | | | 215 712.00 | |
FR Total operating income (I) | | | 33 488 537.00 | |
FS Purchases of goods (including customs duties) | | | 26 492 237.00 | |
FT Inventory change (goods) | | | -280 508.00 | |
FU Purchases of raw materials and other supplies | | | 477 009.00 | |
FV Inventory change (raw materials and supplies) | | | -3 809.00 | |
FW Other purchases and external expenses | | | 1 900 320.00 | |
FX Taxes, duties, and similar payments | | | 533 648.00 | |
FY Salaries and Wages | | | 2 547 753.00 | |
FZ Social Security Contributions | | | 759 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 47 953.00 | |
GF Total Operating Expenses (II) | | | 32 948 375.00 | |
GG - OPERATING RESULT (I - II) | | | 540 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 400.00 | |
GL Other interest and similar income | | | 5 949.00 | |
GP Total financial income (V) | | | 254 349.00 | |
GR Interest and similar expenses | | | 25 176.00 | |
GU Total financial expenses (VI) | | | 25 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 689.00 | | | 55 689.00 |
HA Exceptional income from management transactions | 6 721.00 | | | 6 721.00 |
HB Exceptional income from capital transactions | 4 780.00 | | | 4 780.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 32 588.00 | | | 32 588.00 |
HG Exceptional depreciation and provisions | 8 781.00 | | | 8 781.00 |
HH Total exceptional expenses (VIII) | 41 369.00 | | | 41 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 869.00 | | | -29 869.00 |
HJ Employee participation in company results | 131 785.00 | | | 131 785.00 |
HK Income tax | -36 567.00 | | | -36 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 754 387.00 | | | 33 754 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 110 139.00 | | | 33 110 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 248.00 | | | 644 248.00 |
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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 | 9 970 655.00 | | 812 164.00 | 9 970 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046 122.00 | |
I4 DECREASES Grand Total | 39 620.00 | 6 910.00 | 10 736 289.00 | 39 620.00 |
IO DECREASES Total including other intangible assets | | | 175 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 620.00 | 6 910.00 | 8 514 707.00 | 39 620.00 |
KD ACQUISITIONS Total including other intangible assets | 170 784.00 | | 4 676.00 | 170 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 762 286.00 | | 798 952.00 | 7 762 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 586.00 | | 8 536.00 | 2 037 586.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 030.00 | | | 35 030.00 |
NC DECREASES Transfers to advances and down payments | 4 590.00 | | | 4 590.00 |
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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 | 5 419 346.00 | 370 800.00 | 6 910.00 | 5 419 346.00 |
PE DEPRECIATION Total including other intangible assets | 97 608.00 | 774.00 | | 97 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 321 738.00 | 370 026.00 | 6 910.00 | 5 321 738.00 |
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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 | 67 198.00 | 8 781.00 | | 67 198.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 642.00 | 40 000.00 | | 110 642.00 |
6N Inventories and work in progress | 61 219.00 | 63 005.00 | 61 219.00 | 61 219.00 |
6T Receivables | 20 428.00 | 402.00 | 20 428.00 | 20 428.00 |
6X Other provisions for depreciation | 17 408.00 | | | 17 408.00 |
7B Total provisions for depreciation | 99 055.00 | 63 407.00 | 81 647.00 | 99 055.00 |
7C Grand total | 276 895.00 | 112 188.00 | 81 647.00 | 276 895.00 |
UE of which provisions and reversals: - Operating | | 103 407.00 | 81 647.00 | |
UJ - Exceptional | | 8 781.00 | | |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
8B Suppliers and Related Accounts | 2 451 399.00 | 2 451 399.00 | | 2 451 399.00 |
8C Staff and Related Accounts | 409 576.00 | 409 576.00 | | 409 576.00 |
8D Social Security and Other Social Organizations | 248 124.00 | 248 124.00 | | 248 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 951.00 | 65 951.00 | | 65 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 475.00 | 94 475.00 | | 94 475.00 |
UP Loans | 20 574.00 | | 20 574.00 | 20 574.00 |
UT Other financial assets | 68 299.00 | | 68 299.00 | 68 299.00 |
UX Other trade receivables | 386 116.00 | 386 116.00 | | 386 116.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
VA Doubtful or disputed receivables | 4 766.00 | 4 766.00 | | 4 766.00 |
VB VAT | 111 092.00 | 111 092.00 | | 111 092.00 |
VC Group and associates | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 2 762 892.00 | 546 147.00 | 1 732 308.00 | 2 762 892.00 |
VI Group and Associates | 700 504.00 | 220.00 | 700 284.00 | 700 504.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 388 489.00 | | | 388 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 492.00 | 225 492.00 | | 225 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 633.00 | 138 633.00 | | 138 633.00 |
VS Prepaid expenses | 174 656.00 | 174 656.00 | | 174 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 220.00 | 818 348.00 | 88 873.00 | 907 220.00 |
VW VAT | 17 725.00 | 17 725.00 | | 17 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 362.00 | 4 063 333.00 | 2 432 592.00 | 6 980 362.00 |
