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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 | 20 778.00 | 13 778.00 | 7 000.00 | 20 778.00 |
AN Land | 91 322.00 | 5 153.00 | 86 169.00 | 91 322.00 |
AR Technical installations, industrial equipment and tools | 3 068 332.00 | 2 176 651.00 | 891 680.00 | 3 068 332.00 |
AT Other tangible assets | 2 555 216.00 | 2 229 938.00 | 325 278.00 | 2 555 216.00 |
BD Other fixed assets | 225 600.00 | | 225 600.00 | 225 600.00 |
BH Other financial assets | 113 667.00 | | 113 667.00 | 113 667.00 |
BJ TOTAL (I) | 6 245 071.00 | 4 425 520.00 | 1 819 551.00 | 6 245 071.00 |
BL Raw materials, supplies | 47 174.00 | | 47 174.00 | 47 174.00 |
BT Goods | 4 036 241.00 | 82 285.00 | 3 953 956.00 | 4 036 241.00 |
BX Customers and related accounts | 538 623.00 | 6 150.00 | 532 473.00 | 538 623.00 |
BZ Other receivables | 1 165 130.00 | | 1 165 130.00 | 1 165 130.00 |
CF Cash and cash equivalents | 1 476 453.00 | | 1 476 453.00 | 1 476 453.00 |
CH Prepaid expenses | 103 705.00 | | 103 705.00 | 103 705.00 |
CJ TOTAL (II) | 7 367 326.00 | 88 435.00 | 7 278 891.00 | 7 367 326.00 |
CO Grand total (0 to V) | 13 612 397.00 | 4 513 955.00 | 9 098 442.00 | 13 612 397.00 |
CU Other investments | 170 157.00 | | 170 157.00 | 170 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 1 460 308.00 | 1 460 308.00 | | 1 460 308.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 1 795 596.00 | 1 795 596.00 | | 1 795 596.00 |
DG Other reserves | 94 441.00 | | | 94 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 609.00 | 644 441.00 | | 601 609.00 |
DL TOTAL (I) | 3 993 974.00 | 3 942 365.00 | | 3 993 974.00 |
DU Loans and Debts from Credit Institutions (3) | 383 553.00 | 453 838.00 | | 383 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 440.00 | 569 655.00 | | 498 440.00 |
DX Trade payables and related accounts | 3 073 090.00 | 3 182 027.00 | | 3 073 090.00 |
DY Tax and social security liabilities | 1 054 513.00 | 1 279 677.00 | | 1 054 513.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 14 183.00 | | 1 500.00 |
EA Other liabilities | 93 372.00 | 93 483.00 | | 93 372.00 |
EC TOTAL (IV) | 5 104 468.00 | 5 592 862.00 | | 5 104 468.00 |
EE Grand total (I to V) | 9 098 442.00 | 9 535 227.00 | | 9 098 442.00 |
EG Accrued income and payables due within one year | 4 792 062.00 | 5 209 698.00 | | 4 792 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 408.00 | | 388.00 |
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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 | 47 173 650.00 | | 47 173 650.00 | 47 173 650.00 |
FG Production sold - services | 825 900.00 | | 825 900.00 | 825 900.00 |
FJ Net sales | 47 999 550.00 | | 47 999 550.00 | 47 999 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 026.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 48 512 414.00 | |
FS Purchases of goods (including customs duties) | | | 36 638 840.00 | |
FT Inventory change (goods) | | | -138 763.00 | |
FU Purchases of raw materials and other supplies | | | 157 656.00 | |
FV Inventory change (raw materials and supplies) | | | -15 570.00 | |
FW Other purchases and external expenses | | | 5 850 623.00 | |
FX Taxes, duties, and similar payments | | | 585 922.00 | |
FY Salaries and Wages | | | 3 662 747.00 | |
FZ Social Security Contributions | | | 868 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 435.00 | |
GE Other Expenses | | | 32 232.00 | |
GF Total Operating Expenses (II) | | | 48 157 420.00 | |
GG - OPERATING RESULT (I - II) | | | 354 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 252 321.00 | |
GR Interest and similar expenses | | | 7 041.00 | |
GU Total financial expenses (VI) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373 281.00 | 260 471.00 | | 373 281.00 |
A4 Equity method investments | 6 013.00 | 3 604.00 | | 6 013.00 |
HA Exceptional income from management transactions | 35 244.00 | 242 878.00 | | 35 244.00 |
HB Exceptional income from capital transactions | 11 233.00 | 4 833.00 | | 11 233.00 |
HD Total exceptional income (VII) | 46 477.00 | 247 711.00 | | 46 477.00 |
HE Exceptional expenses on management operations | 38 931.00 | 229 461.00 | | 38 931.00 |
HF Exceptional expenses on capital transactions | 2 364.00 | | | 2 364.00 |
HG Exceptional depreciation and provisions | 189.00 | 528.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 41 485.00 | 229 988.00 | | 41 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 993.00 | 17 723.00 | | 4 993.00 |
HJ Employee participation in company results | 39 305.00 | | | 39 305.00 |
HK Income tax | -35 648.00 | -183 417.00 | | -35 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 811 212.00 | 48 301 736.00 | | 48 811 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 209 603.00 | 47 657 295.00 | | 48 209 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 609.00 | 644 441.00 | | 601 609.00 |
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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 | 6 064 219.00 | | 351 345.00 | 6 064 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 256.00 | 509 424.00 | |
I4 DECREASES Grand Total | | 170 495.00 | 6 245 071.00 | |
IO DECREASES Total including other intangible assets | | | 20 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 239.00 | 5 714 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 778.00 | | | 20 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525 257.00 | | 223 850.00 | 5 525 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 185.00 | | 127 495.00 | 518 185.00 |
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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 | 4 030 758.00 | 426 635.00 | 31 874.00 | 4 030 758.00 |
PE DEPRECIATION Total including other intangible assets | 13 778.00 | | | 13 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016 980.00 | 426 635.00 | 31 874.00 | 4 016 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 274.00 | 82 285.00 | 112 274.00 | 112 274.00 |
6T Receivables | 25 470.00 | 6 150.00 | 25 470.00 | 25 470.00 |
7B Total provisions for depreciation | 137 744.00 | 88 435.00 | 137 744.00 | 137 744.00 |
7C Grand total | 137 744.00 | 88 435.00 | 137 744.00 | 137 744.00 |
UE of which provisions and reversals: - Operating | | 88 435.00 | 137 744.00 | |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 3 073 090.00 | 3 073 090.00 | | 3 073 090.00 |
8C Staff and Related Accounts | 355 730.00 | 355 730.00 | | 355 730.00 |
8D Social Security and Other Social Organizations | 310 228.00 | 310 228.00 | | 310 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 210.00 | 166 210.00 | | 166 210.00 |
UT Other financial assets | 113 667.00 | 113 667.00 | | 113 667.00 |
UX Other trade receivables | 538 623.00 | 538 623.00 | | 538 623.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 58 167.00 | 58 167.00 | | 58 167.00 |
VC Group and associates | 781 085.00 | 781 085.00 | | 781 085.00 |
VH Loans with a maturity of more than one year at origin | 383 553.00 | 71 147.00 | 288 037.00 | 383 553.00 |
VI Group and Associates | 479 440.00 | 479 440.00 | | 479 440.00 |
VK Loans repaid during the year | 70 265.00 | | | 70 265.00 |
VM Income taxes | 157 813.00 | 157 813.00 | | 157 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 328.00 | 374 328.00 | | 374 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 960.00 | 167 960.00 | | 167 960.00 |
VS Prepaid expenses | 103 705.00 | 103 705.00 | | 103 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 125.00 | 1 921 125.00 | | 1 921 125.00 |
VW VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 305.00 | 4 864 899.00 | 288 037.00 | 5 177 305.00 |
