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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 622 774.00 | | 622 774.00 | 622 774.00 |
AJ Other Intangible Assets | 17 746.00 | 17 217.00 | 529.00 | 17 746.00 |
AN Land | 1 716 593.00 | 325 305.00 | 1 391 288.00 | 1 716 593.00 |
AP Buildings | 10 328 370.00 | 3 985 226.00 | 6 343 144.00 | 10 328 370.00 |
AR Technical installations, industrial equipment and tools | 2 689 436.00 | 2 036 421.00 | 653 016.00 | 2 689 436.00 |
AT Other tangible assets | 720 071.00 | 298 981.00 | 421 091.00 | 720 071.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 793 322.00 | | 793 322.00 | 793 322.00 |
BD Other fixed assets | 254 302.00 | | 254 302.00 | 254 302.00 |
BH Other financial assets | 70 837.00 | | 70 837.00 | 70 837.00 |
BJ TOTAL (I) | 17 260 452.00 | 6 663 149.00 | 10 597 302.00 | 17 260 452.00 |
BL Raw materials, supplies | 10 848.00 | | 10 848.00 | 10 848.00 |
BT Goods | 2 530 613.00 | 93 814.00 | 2 436 799.00 | 2 530 613.00 |
BX Customers and related accounts | 159 020.00 | 7 945.00 | 151 076.00 | 159 020.00 |
BZ Other receivables | 814 460.00 | | 814 460.00 | 814 460.00 |
CD Marketable securities | 1 625 863.00 | | 1 625 863.00 | 1 625 863.00 |
CF Cash and cash equivalents | 2 405 849.00 | | 2 405 849.00 | 2 405 849.00 |
CH Prepaid expenses | 38 660.00 | | 38 660.00 | 38 660.00 |
CJ TOTAL (II) | 7 585 313.00 | 101 759.00 | 7 483 554.00 | 7 585 313.00 |
CO Grand total (0 to V) | 24 845 765.00 | 6 764 908.00 | 18 080 857.00 | 24 845 765.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 5 631 827.00 | 5 082 501.00 | | 5 631 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 556.00 | 549 326.00 | | 454 556.00 |
DK Regulated provisions | 196 330.00 | 265 835.00 | | 196 330.00 |
DL TOTAL (I) | 6 863 513.00 | 6 478 462.00 | | 6 863 513.00 |
DU Loans and Debts from Credit Institutions (3) | 7 650 767.00 | 7 246 391.00 | | 7 650 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 522.00 | 124 726.00 | | 81 522.00 |
DW Advances and down payments received on current orders | 218.00 | 2 075.00 | | 218.00 |
DX Trade payables and related accounts | 2 820 779.00 | 2 786 825.00 | | 2 820 779.00 |
DY Tax and social security liabilities | 620 526.00 | 682 610.00 | | 620 526.00 |
DZ Fixed asset liabilities and related accounts | 33 510.00 | 637 427.00 | | 33 510.00 |
EA Other liabilities | 10 021.00 | 19 848.00 | | 10 021.00 |
EC TOTAL (IV) | 11 217 344.00 | 11 499 902.00 | | 11 217 344.00 |
EE Grand total (I to V) | 18 080 857.00 | 17 978 364.00 | | 18 080 857.00 |
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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 | 34 206 290.00 | | 34 206 290.00 | 34 206 290.00 |
FD Production sold - goods | 275 722.00 | | 275 722.00 | 275 722.00 |
FG Production sold - services | 289 111.00 | | 289 111.00 | 289 111.00 |
FJ Net sales | 34 771 123.00 | | 34 771 123.00 | 34 771 123.00 |
FN Capitalized production | | | 780 391.00 | |
FO Operating subsidies | | | 48 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 205.00 | |
FQ Other income | | | 23 801.00 | |
FR Total operating income (I) | | | 35 732 013.00 | |
FS Purchases of goods (including customs duties) | | | 26 879 571.00 | |
FT Inventory change (goods) | | | -240 529.00 | |
FU Purchases of raw materials and other supplies | | | 144 001.00 | |
FV Inventory change (raw materials and supplies) | | | -1 218.00 | |
FW Other purchases and external expenses | | | 3 564 053.00 | |
FX Taxes, duties, and similar payments | | | 331 265.00 | |
FY Salaries and Wages | | | 2 508 745.00 | |
FZ Social Security Contributions | | | 610 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 592.00 | |
GE Other Expenses | | | 9 977.00 | |
GF Total Operating Expenses (II) | | | 35 139 405.00 | |
GG - OPERATING RESULT (I - II) | | | 592 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 900.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 365.00 | |
GP Total financial income (V) | | | 22 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 382.00 | |
GR Interest and similar expenses | | | 193 818.00 | |
GU Total financial expenses (VI) | | | 193 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 849.00 | 26 881.00 | | 76 849.00 |
HB Exceptional income from capital transactions | 89 341.00 | 1 250.00 | | 89 341.00 |
HC Reversals of provisions and transfers of expenses | 88 687.00 | 39 074.00 | | 88 687.00 |
HD Total exceptional income (VII) | 254 877.00 | 67 205.00 | | 254 877.00 |
HE Exceptional expenses on management operations | 12 288.00 | 1 022.00 | | 12 288.00 |
HF Exceptional expenses on capital transactions | 64 920.00 | | | 64 920.00 |
HG Exceptional depreciation and provisions | 50 698.00 | 20 775.00 | | 50 698.00 |
HH Total exceptional expenses (VIII) | 127 906.00 | 21 797.00 | | 127 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 971.00 | 45 408.00 | | 126 971.00 |
HJ Employee participation in company results | | 24 763.00 | | |
HK Income tax | 93 471.00 | 181 990.00 | | 93 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 009 156.00 | 33 594 955.00 | | 36 009 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 554 599.00 | 33 045 629.00 | | 35 554 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 556.00 | 549 326.00 | | 454 556.00 |
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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 | 16 508 382.00 | | 3 582 265.00 | 16 508 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 846 038.00 | 1 153 461.00 | |
I4 DECREASES Grand Total | 1 552 202.00 | 1 277 992.00 | 17 260 452.00 | 1 552 202.00 |
IO DECREASES Total including other intangible assets | | 1 220.00 | 646 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 552 202.00 | 430 734.00 | 15 460 470.00 | 1 552 202.00 |
KD ACQUISITIONS Total including other intangible assets | 647 740.00 | | | 647 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 171 581.00 | | 3 271 826.00 | 14 171 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 060.00 | | 310 439.00 | 1 689 060.00 |
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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 | 5 801 261.00 | 1 287 691.00 | 425 803.00 | 5 801 261.00 |
PE DEPRECIATION Total including other intangible assets | 17 295.00 | 1 142.00 | 1 220.00 | 17 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783 965.00 | 1 286 549.00 | 424 583.00 | 5 783 965.00 |
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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 | 265 835.00 | 14 375.00 | 83 880.00 | 265 835.00 |
6N Inventories and work in progress | 78 061.00 | 93 814.00 | 78 061.00 | 78 061.00 |
6T Receivables | 7 030.00 | 1 778.00 | 863.00 | 7 030.00 |
7B Total provisions for depreciation | 432 801.00 | 95 592.00 | 426 634.00 | 432 801.00 |
7C Grand total | 698 636.00 | 109 967.00 | 510 514.00 | 698 636.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 95 592.00 | 78 924.00 | |
UJ - Exceptional | | 14 375.00 | 83 880.00 | |
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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 | 81 079.00 | 41 148.00 | 39 932.00 | 81 079.00 |
8B Suppliers and Related Accounts | 2 820 779.00 | 2 820 779.00 | | 2 820 779.00 |
8C Staff and Related Accounts | 208 843.00 | 208 843.00 | | 208 843.00 |
8D Social Security and Other Social Organizations | 311 645.00 | 311 645.00 | | 311 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 510.00 | 33 510.00 | | 33 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
UL Receivables related to investments | 793 322.00 | | 793 322.00 | 793 322.00 |
UT Other financial assets | 70 837.00 | | 70 837.00 | 70 837.00 |
UX Other trade receivables | 147 921.00 | 147 921.00 | | 147 921.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 11 099.00 | 11 099.00 | | 11 099.00 |
VB VAT | 140 974.00 | 140 974.00 | | 140 974.00 |
VC Group and associates | 226 802.00 | 673 270.00 | | 226 802.00 |
VH Loans with a maturity of more than one year at origin | 7 650 767.00 | 1 082 086.00 | 3 477 146.00 | 7 650 767.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 033 994.00 | | | 1 033 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 200.00 | 85 200.00 | | 85 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 468.00 | 446 468.00 | | 446 468.00 |
VS Prepaid expenses | 38 660.00 | 38 660.00 | | 38 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 299.00 | 1 012 140.00 | 864 159.00 | 1 876 299.00 |
VW VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 217 126.00 | 4 608 513.00 | 3 517 078.00 | 11 217 126.00 |
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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 | 112.00 | 110.00 | | 112.00 |
