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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 | 13 105.00 | 10 314.00 | 2 791.00 | 13 105.00 |
AN Land | 650 345.00 | 99 086.00 | 551 259.00 | 650 345.00 |
AP Buildings | 3 646 353.00 | 1 966 434.00 | 1 679 919.00 | 3 646 353.00 |
AR Technical installations, industrial equipment and tools | 5 830 176.00 | 2 880 328.00 | 2 949 848.00 | 5 830 176.00 |
AT Other tangible assets | 548 130.00 | 339 254.00 | 208 876.00 | 548 130.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 10 700 608.00 | 5 295 417.00 | 5 405 192.00 | 10 700 608.00 |
BL Raw materials, supplies | 1 018 482.00 | | 1 018 482.00 | 1 018 482.00 |
BN Goods in progress | | 220 788.00 | -220 788.00 | |
BT Goods | 6 756 598.00 | | 6 756 598.00 | 6 756 598.00 |
BX Customers and related accounts | 6 761 751.00 | 202 158.00 | 6 559 593.00 | 6 761 751.00 |
BZ Other receivables | 2 019 894.00 | 880 960.00 | 1 138 934.00 | 2 019 894.00 |
CF Cash and cash equivalents | 3 421 896.00 | | 3 421 896.00 | 3 421 896.00 |
CJ TOTAL (II) | 19 978 620.00 | 1 303 906.00 | 18 674 714.00 | 19 978 620.00 |
CO Grand total (0 to V) | 30 679 229.00 | 6 599 322.00 | 24 079 906.00 | 30 679 229.00 |
CU Other investments | 7 249.00 | | 7 249.00 | 7 249.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 745 023.00 | | | 2 745 023.00 |
DD Legal reserve (1) | 20 499.00 | | | 20 499.00 |
DG Other reserves | 3 182 839.00 | | | 3 182 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 844.00 | | | 1 224 844.00 |
DJ Investment subsidies | 660 993.00 | | | 660 993.00 |
DK Regulated provisions | 254 741.00 | | | 254 741.00 |
DL TOTAL (I) | 9 088 938.00 | | | 9 088 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898 546.00 | | | 2 898 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 354 045.00 | | | 6 354 045.00 |
DX Trade payables and related accounts | 5 125 296.00 | | | 5 125 296.00 |
DY Tax and social security liabilities | 572 937.00 | | | 572 937.00 |
EA Other liabilities | 40 144.00 | | | 40 144.00 |
EC TOTAL (IV) | 14 990 968.00 | | | 14 990 968.00 |
EE Grand total (I to V) | 24 079 906.00 | | | 24 079 906.00 |
EG Accrued income and payables due within one year | 13 287 378.00 | | | 13 287 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 098.00 | | | 325 098.00 |
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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 | 5 597 630.00 | 30 687 266.00 | 36 284 896.00 | 5 597 630.00 |
FG Production sold - services | 1 217.00 | | 1 217.00 | 1 217.00 |
FJ Net sales | 5 598 847.00 | 30 687 266.00 | 36 286 113.00 | 5 598 847.00 |
FO Operating subsidies | | | 11 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 213.00 | |
FR Total operating income (I) | | | 36 363 121.00 | |
FS Purchases of goods (including customs duties) | | | 20 625 287.00 | |
FT Inventory change (goods) | | | -759 829.00 | |
FU Purchases of raw materials and other supplies | | | 8 036 562.00 | |
FV Inventory change (raw materials and supplies) | | | -314 532.00 | |
FW Other purchases and external expenses | | | 3 534 803.00 | |
FX Taxes, duties, and similar payments | | | 548 402.00 | |
FY Salaries and Wages | | | 1 274 698.00 | |
FZ Social Security Contributions | | | 502 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 946.00 | |
GE Other Expenses | | | 35 624.00 | |
GF Total Operating Expenses (II) | | | 34 798 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 702.00 | |
GL Other interest and similar income | | | 5 978.00 | |
GN Positive exchange differences | | | 8 044.00 | |
GP Total financial income (V) | | | 14 022.00 | |
GR Interest and similar expenses | | | 30 062.00 | |
GS Negative differences of foreign exchange | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 38 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 605.00 | | | 35 605.00 |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | 133 332.00 | | | 133 332.00 |
HC Reversals of provisions and transfers of expenses | 183 341.00 | | | 183 341.00 |
HD Total exceptional income (VII) | 317 765.00 | | | 317 765.00 |
HE Exceptional expenses on management operations | 5 006.00 | | | 5 006.00 |
HF Exceptional expenses on capital transactions | 6 024.00 | | | 6 024.00 |
HG Exceptional depreciation and provisions | 77 629.00 | | | 77 629.00 |
HH Total exceptional expenses (VIII) | 88 660.00 | | | 88 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 105.00 | | | 229 105.00 |
HK Income tax | 544 296.00 | | | 544 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 694 908.00 | | | 36 694 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 470 064.00 | | | 35 470 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 844.00 | | | 1 224 844.00 |
HP References: Equipment leasing | 23 818.00 | | | 23 818.00 |
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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 | 10 302 987.00 | | 694 902.00 | 10 302 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 499.00 | |
I4 DECREASES Grand Total | 274 979.00 | 22 302.00 | 10 700 608.00 | 274 979.00 |
IO DECREASES Total including other intangible assets | | | 13 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 979.00 | 22 302.00 | 10 675 004.00 | 274 979.00 |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | 5 236.00 | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 282 719.00 | | 689 566.00 | 10 282 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399.00 | | 100.00 | 12 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 274 979.00 | | | 274 979.00 |
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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 | 4 420 122.00 | 891 571.00 | 16 277.00 | 4 420 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | 4 426.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414 234.00 | 887 146.00 | 16 277.00 | 4 414 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 177 112.00 | 77 629.00 | | 177 112.00 |
5Z Total provisions for risks and expenses | 182 450.00 | | 182 450.00 | 182 450.00 |
6N Inventories and work in progress | 56 951.00 | 220 788.00 | 56 951.00 | 56 951.00 |
6T Receivables | 8 262.00 | 202 158.00 | 8 262.00 | 8 262.00 |
6X Other provisions for depreciation | 881 851.00 | | 891.00 | 881 851.00 |
7B Total provisions for depreciation | 947 064.00 | 422 946.00 | 66 104.00 | 947 064.00 |
7C Grand total | 1 306 626.00 | 500 575.00 | 248 554.00 | 1 306 626.00 |
UE of which provisions and reversals: - Operating | | 422 946.00 | 65 213.00 | |
UJ - Exceptional | | 77 629.00 | 183 341.00 | |
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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 | 5 125 296.00 | 5 125 296.00 | | 5 125 296.00 |
8C Staff and Related Accounts | 309 931.00 | 309 931.00 | | 309 931.00 |
8D Social Security and Other Social Organizations | 207 780.00 | 207 780.00 | | 207 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 144.00 | 40 144.00 | | 40 144.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 6 365 498.00 | 6 365 498.00 | | 6 365 498.00 |
UY Staff and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
VA Doubtful or disputed receivables | 396 253.00 | 194 095.00 | 202 158.00 | 396 253.00 |
VB VAT | 490 578.00 | 490 578.00 | | 490 578.00 |
VG Loans with a maturity of up to one year at origin | 325 098.00 | 325 098.00 | | 325 098.00 |
VH Loans with a maturity of more than one year at origin | 2 573 449.00 | 869 859.00 | 1 581 828.00 | 2 573 449.00 |
VI Group and Associates | 6 354 045.00 | 6 354 045.00 | | 6 354 045.00 |
VJ Loans taken out during the year | 529 400.00 | | | 529 400.00 |
VK Loans repaid during the year | 832 361.00 | | | 832 361.00 |
VM Income taxes | 321 012.00 | 321 012.00 | | 321 012.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 316 000.00 | 316 000.00 | | 316 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 836.00 | 54 836.00 | | 54 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 859.00 | 889 859.00 | | 889 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786 894.00 | 8 579 486.00 | 207 408.00 | 8 786 894.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 990 968.00 | 13 287 378.00 | 1 581 828.00 | 14 990 968.00 |
