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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 | 96 302.00 | 95 951.00 | 351.00 | 96 302.00 |
AH Goodwill | 196 096.00 | | 196 096.00 | 196 096.00 |
AR Technical installations, industrial equipment and tools | 1 744 954.00 | 1 555 674.00 | 189 279.00 | 1 744 954.00 |
AT Other tangible assets | 6 169 689.00 | 5 545 618.00 | 624 071.00 | 6 169 689.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 600 808.00 | | 1 600 808.00 | 1 600 808.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 12 913 176.00 | 7 197 244.00 | 5 715 932.00 | 12 913 176.00 |
BL Raw materials, supplies | 12 611.00 | | 12 611.00 | 12 611.00 |
BT Goods | 3 049 230.00 | 13 875.00 | 3 035 355.00 | 3 049 230.00 |
BX Customers and related accounts | 502 083.00 | 74 994.00 | 427 088.00 | 502 083.00 |
BZ Other receivables | 2 615 073.00 | | 2 615 073.00 | 2 615 073.00 |
CF Cash and cash equivalents | 127 409.00 | | 127 409.00 | 127 409.00 |
CH Prepaid expenses | 510 450.00 | | 510 450.00 | 510 450.00 |
CJ TOTAL (II) | 6 816 859.00 | 88 869.00 | 6 727 989.00 | 6 816 859.00 |
CO Grand total (0 to V) | 19 730 036.00 | 7 286 113.00 | 12 443 922.00 | 19 730 036.00 |
CU Other investments | 3 094 868.00 | | 3 094 868.00 | 3 094 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 100.00 | | | 513 100.00 |
DD Legal reserve (1) | 51 310.00 | | | 51 310.00 |
DF Regulated reserves (1) | 18 592.00 | | | 18 592.00 |
DG Other reserves | 447 454.00 | | | 447 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 476.00 | | | 1 003 476.00 |
DK Regulated provisions | 89 071.00 | | | 89 071.00 |
DL TOTAL (I) | 2 123 003.00 | | | 2 123 003.00 |
DP Provisions for Risks | 117 713.00 | | | 117 713.00 |
DR TOTAL (IV) | 117 713.00 | | | 117 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 189 830.00 | | | 4 189 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 188.00 | | | 257 188.00 |
DX Trade payables and related accounts | 4 348 269.00 | | | 4 348 269.00 |
DY Tax and social security liabilities | 1 166 733.00 | | | 1 166 733.00 |
DZ Fixed asset liabilities and related accounts | 16 310.00 | | | 16 310.00 |
EA Other liabilities | 147 231.00 | | | 147 231.00 |
EB Prepaid income (2) | 77 640.00 | | | 77 640.00 |
EC TOTAL (IV) | 10 203 205.00 | | | 10 203 205.00 |
EE Grand total (I to V) | 12 443 922.00 | | | 12 443 922.00 |
EG Accrued income and payables due within one year | 8 855 318.00 | | | 8 855 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 497 683.00 | | | 2 497 683.00 |
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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 | 46 612 612.00 | | 46 612 612.00 | 46 612 612.00 |
FD Production sold - goods | 2 191 565.00 | | 2 191 565.00 | 2 191 565.00 |
FG Production sold - services | 1 700 048.00 | | 1 700 048.00 | 1 700 048.00 |
FJ Net sales | 50 504 226.00 | | 50 504 226.00 | 50 504 226.00 |
FO Operating subsidies | | | 20 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 976.00 | |
FQ Other income | | | 29 032.00 | |
FR Total operating income (I) | | | 50 705 891.00 | |
FS Purchases of goods (including customs duties) | | | 37 421 858.00 | |
FT Inventory change (goods) | | | -255 955.00 | |
FU Purchases of raw materials and other supplies | | | 120 458.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 5 927 372.00 | |
FX Taxes, duties, and similar payments | | | 645 740.00 | |
FY Salaries and Wages | | | 3 833 564.00 | |
FZ Social Security Contributions | | | 1 532 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 818.00 | |
GE Other Expenses | | | 76 706.00 | |
GF Total Operating Expenses (II) | | | 49 860 377.00 | |
GG - OPERATING RESULT (I - II) | | | 845 513.00 | |
GI Supported loss or transferred profit (IV) | | | 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 339.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 603 245.00 | |
GR Interest and similar expenses | | | 66 619.00 | |
GU Total financial expenses (VI) | | | 66 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 913.00 | | | 142 913.00 |
HA Exceptional income from management transactions | 65 950.00 | | | 65 950.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 71 950.00 | | | 71 950.00 |
HE Exceptional expenses on management operations | 13 349.00 | | | 13 349.00 |
HG Exceptional depreciation and provisions | 117 713.00 | | | 117 713.00 |
HH Total exceptional expenses (VIII) | 131 062.00 | | | 131 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 111.00 | | | -59 111.00 |
HJ Employee participation in company results | 156 115.00 | | | 156 115.00 |
HK Income tax | 163 208.00 | | | 163 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 381 087.00 | | | 51 381 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 377 611.00 | | | 50 377 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 476.00 | | | 1 003 476.00 |
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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 | 12 749 573.00 | | 163 603.00 | 12 749 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696 133.00 | |
I4 DECREASES Grand Total | | | 12 913 176.00 | |
IO DECREASES Total including other intangible assets | | | 292 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 924 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 399.00 | | | 292 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 851 080.00 | | 73 563.00 | 7 851 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606 093.00 | | 90 040.00 | 4 606 093.00 |
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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 | 6 704 834.00 | 492 409.00 | | 6 704 834.00 |
PE DEPRECIATION Total including other intangible assets | 95 561.00 | 390.00 | | 95 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609 273.00 | 492 019.00 | | 6 609 273.00 |
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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 | 89 071.00 | | | 89 071.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 117 713.00 | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 9 063.00 | 13 875.00 | 9 063.00 | 9 063.00 |
6T Receivables | 24 050.00 | 50 943.00 | | 24 050.00 |
7B Total provisions for depreciation | 33 113.00 | 64 818.00 | 9 063.00 | 33 113.00 |
7C Grand total | 128 184.00 | 182 531.00 | 15 063.00 | 128 184.00 |
UE of which provisions and reversals: - Operating | | 64 818.00 | 9 063.00 | |
UJ - Exceptional | | 117 713.00 | 6 000.00 | |
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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 | 118 791.00 | | 118 791.00 | 118 791.00 |
8B Suppliers and Related Accounts | 4 348 269.00 | 4 348 269.00 | | 4 348 269.00 |
8C Staff and Related Accounts | 475 312.00 | 475 312.00 | | 475 312.00 |
8D Social Security and Other Social Organizations | 530 565.00 | 530 565.00 | | 530 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 231.00 | 147 231.00 | | 147 231.00 |
8L Deferred income | 77 640.00 | 77 640.00 | | 77 640.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 388 688.00 | 388 688.00 | | 388 688.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
UZ Social Security, other social security organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
VA Doubtful or disputed receivables | 113 394.00 | 113 394.00 | | 113 394.00 |
VB VAT | 135 294.00 | 135 294.00 | | 135 294.00 |
VC Group and associates | 540 078.00 | 540 078.00 | | 540 078.00 |
VG Loans with a maturity of up to one year at origin | 2 497 683.00 | 2 497 683.00 | | 2 497 683.00 |
VH Loans with a maturity of more than one year at origin | 1 692 147.00 | 463 050.00 | 1 077 515.00 | 1 692 147.00 |
VI Group and Associates | 139 158.00 | 139 158.00 | | 139 158.00 |
VK Loans repaid during the year | 682 513.00 | | | 682 513.00 |
VP Miscellaneous | 26 181.00 | 26 181.00 | | 26 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 725.00 | 48 725.00 | | 48 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 369.00 | 1 911 369.00 | | 1 911 369.00 |
VS Prepaid expenses | 510 450.00 | 510 450.00 | | 510 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628 064.00 | 3 627 607.00 | 457.00 | 3 628 064.00 |
VW VAT | 111 368.00 | 111 368.00 | | 111 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 203 205.00 | 8 855 318.00 | 1 196 306.00 | 10 203 205.00 |
