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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 1 297 245.00 | | 1 297 245.00 | 1 297 245.00 |
AP Buildings | 2 804 684.00 | 1 827 808.00 | 976 876.00 | 2 804 684.00 |
AR Technical installations, industrial equipment and tools | 585 040.00 | 411 027.00 | 174 013.00 | 585 040.00 |
AT Other tangible assets | 1 735 098.00 | 742 255.00 | 992 843.00 | 1 735 098.00 |
AV Fixed assets in progress | 1 127 819.00 | | 1 127 819.00 | 1 127 819.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 7 615 061.00 | 2 981 090.00 | 4 633 971.00 | 7 615 061.00 |
BP Services in progress | 17 952.00 | | 17 952.00 | 17 952.00 |
BT Goods | 14 801 832.00 | 179 496.00 | 14 622 336.00 | 14 801 832.00 |
BX Customers and related accounts | 1 855 430.00 | 25 584.00 | 1 829 846.00 | 1 855 430.00 |
BZ Other receivables | 2 527 804.00 | | 2 527 804.00 | 2 527 804.00 |
CF Cash and cash equivalents | 1 412 474.00 | | 1 412 474.00 | 1 412 474.00 |
CH Prepaid expenses | 56 614.00 | | 56 614.00 | 56 614.00 |
CJ TOTAL (II) | 20 672 105.00 | 205 080.00 | 20 467 026.00 | 20 672 105.00 |
CO Grand total (0 to V) | 28 287 166.00 | 3 186 170.00 | 25 100 996.00 | 28 287 166.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 210 777.00 | 7 252 849.00 | | 8 210 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 116.00 | 957 928.00 | | 828 116.00 |
DK Regulated provisions | 398 496.00 | 370 032.00 | | 398 496.00 |
DL TOTAL (I) | 10 537 389.00 | 9 680 809.00 | | 10 537 389.00 |
DP Provisions for Risks | 82 089.00 | 90 589.00 | | 82 089.00 |
DR TOTAL (IV) | 82 089.00 | 90 589.00 | | 82 089.00 |
DS Convertible Bond Issues | | 65.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 841 717.00 | 2 206 751.00 | | 2 841 717.00 |
DX Trade payables and related accounts | 9 986 060.00 | 6 013 866.00 | | 9 986 060.00 |
DY Tax and social security liabilities | 1 302 032.00 | 1 117 710.00 | | 1 302 032.00 |
DZ Fixed asset liabilities and related accounts | 40 002.00 | | | 40 002.00 |
EA Other liabilities | 256 303.00 | 239 929.00 | | 256 303.00 |
EB Prepaid income (2) | 55 404.00 | 13 150.00 | | 55 404.00 |
EC TOTAL (IV) | 14 481 519.00 | 9 591 472.00 | | 14 481 519.00 |
EE Grand total (I to V) | 25 100 996.00 | 19 362 870.00 | | 25 100 996.00 |
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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 | 51 330 384.00 | | 51 330 384.00 | 51 330 384.00 |
FD Production sold - goods | 58 580.00 | | 58 580.00 | 58 580.00 |
FG Production sold - services | 5 026 922.00 | | 5 026 922.00 | 5 026 922.00 |
FJ Net sales | 56 415 885.00 | | 56 415 885.00 | 56 415 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 687.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 56 816 285.00 | |
FS Purchases of goods (including customs duties) | | | 51 178 303.00 | |
FT Inventory change (goods) | | | -3 780 875.00 | |
FU Purchases of raw materials and other supplies | | | 80 698.00 | |
FW Other purchases and external expenses | | | 2 730 703.00 | |
FX Taxes, duties, and similar payments | | | 447 564.00 | |
FY Salaries and Wages | | | 2 994 137.00 | |
FZ Social Security Contributions | | | 1 292 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 584.00 | |
GF Total Operating Expenses (II) | | | 55 587 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 344.00 | |
GL Other interest and similar income | | | 17 061.00 | |
GP Total financial income (V) | | | 17 061.00 | |
GR Interest and similar expenses | | | 21 987.00 | |
GU Total financial expenses (VI) | | | 21 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 240.00 | 21 396.00 | | 18 240.00 |
HB Exceptional income from capital transactions | 182 342.00 | 203 009.00 | | 182 342.00 |
HD Total exceptional income (VII) | 200 582.00 | 224 405.00 | | 200 582.00 |
HE Exceptional expenses on management operations | 25 014.00 | 31 164.00 | | 25 014.00 |
HF Exceptional expenses on capital transactions | 180 476.00 | 188 054.00 | | 180 476.00 |
HG Exceptional depreciation and provisions | 28 464.00 | 28 464.00 | | 28 464.00 |
HH Total exceptional expenses (VIII) | 233 954.00 | 247 682.00 | | 233 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 372.00 | -23 277.00 | | -33 372.00 |
HJ Employee participation in company results | 59 626.00 | 106 058.00 | | 59 626.00 |
HK Income tax | 302 305.00 | 415 691.00 | | 302 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 033 928.00 | 51 423 768.00 | | 57 033 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 205 812.00 | 50 465 840.00 | | 56 205 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 116.00 | 957 928.00 | | 828 116.00 |
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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 | 6 165 248.00 | | 1 858 406.00 | 6 165 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 488.00 | |
I4 DECREASES Grand Total | | 408 593.00 | 7 615 061.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 593.00 | 7 549 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100 074.00 | | 1 858 406.00 | 6 100 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 488.00 | | | 22 488.00 |
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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 | 2 758 095.00 | 451 687.00 | 228 692.00 | 2 758 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 095.00 | 451 687.00 | 228 692.00 | 2 758 095.00 |
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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 | 370 032.00 | 28 464.00 | | 370 032.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 589.00 | | 8 500.00 | 90 589.00 |
6N Inventories and work in progress | 184 951.00 | 179 496.00 | 184 951.00 | 184 951.00 |
6T Receivables | 30 825.00 | 3 586.00 | 8 827.00 | 30 825.00 |
7B Total provisions for depreciation | 215 776.00 | 183 083.00 | 193 778.00 | 215 776.00 |
7C Grand total | 676 398.00 | 211 546.00 | 202 278.00 | 676 398.00 |
UE of which provisions and reversals: - Operating | | 183 083.00 | 202 278.00 | |
UJ - Exceptional | | 28 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 986 060.00 | 9 986 060.00 | | 9 986 060.00 |
8C Staff and Related Accounts | 587 349.00 | 587 349.00 | | 587 349.00 |
8D Social Security and Other Social Organizations | 425 602.00 | 425 602.00 | | 425 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 002.00 | 40 002.00 | | 40 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 303.00 | 256 303.00 | | 256 303.00 |
8L Deferred income | 55 404.00 | 55 404.00 | | 55 404.00 |
UT Other financial assets | 9 738.00 | | | 9 738.00 |
UX Other trade receivables | 1 824 747.00 | | | 1 824 747.00 |
VA Doubtful or disputed receivables | 30 683.00 | | | 30 683.00 |
VB VAT | 370 986.00 | | | 370 986.00 |
VH Loans with a maturity of more than one year at origin | 2 841 717.00 | 264 063.00 | 834 154.00 | 2 841 717.00 |
VM Income taxes | 194 761.00 | | | 194 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 483.00 | 149 483.00 | | 149 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962 057.00 | | | 1 962 057.00 |
VS Prepaid expenses | 56 614.00 | | | 56 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 587.00 | 4 409 165.00 | 40 422.00 | 4 449 587.00 |
VW VAT | 139 598.00 | 139 598.00 | | 139 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 481 519.00 | 11 903 864.00 | 834 154.00 | 14 481 519.00 |
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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 | 77.00 | | | 77.00 |
