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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 | 148 895.00 | 141 834.00 | 7 061.00 | 148 895.00 |
AH Goodwill | 3 216 414.00 | | 3 216 414.00 | 3 216 414.00 |
AN Land | 737 894.00 | 84 877.00 | 653 017.00 | 737 894.00 |
AP Buildings | 10 063 266.00 | 6 302 537.00 | 3 760 728.00 | 10 063 266.00 |
AR Technical installations, industrial equipment and tools | 3 170 996.00 | 2 794 364.00 | 376 631.00 | 3 170 996.00 |
AT Other tangible assets | 399 699.00 | 319 007.00 | 80 691.00 | 399 699.00 |
AV Fixed assets in progress | 52 765.00 | | 52 765.00 | 52 765.00 |
BB Receivables related to investments | 70 996.00 | | 70 996.00 | 70 996.00 |
BD Other fixed assets | 556 946.00 | | 556 946.00 | 556 946.00 |
BF Loans | 7 256.00 | | 7 256.00 | 7 256.00 |
BH Other financial assets | 362 076.00 | | 362 076.00 | 362 076.00 |
BJ TOTAL (I) | 19 367 411.00 | 9 642 620.00 | 9 724 790.00 | 19 367 411.00 |
BL Raw materials, supplies | 19 740.00 | | 19 740.00 | 19 740.00 |
BT Goods | 3 653 398.00 | 48 665.00 | 3 604 733.00 | 3 653 398.00 |
BX Customers and related accounts | 198 056.00 | | 198 056.00 | 198 056.00 |
BZ Other receivables | 1 802 549.00 | | 1 802 549.00 | 1 802 549.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 392 030.00 | | 392 030.00 | 392 030.00 |
CH Prepaid expenses | 96 844.00 | | 96 844.00 | 96 844.00 |
CJ TOTAL (II) | 7 862 618.00 | 48 665.00 | 7 813 953.00 | 7 862 618.00 |
CO Grand total (0 to V) | 27 230 029.00 | 9 691 285.00 | 17 538 743.00 | 27 230 029.00 |
CU Other investments | 580 204.00 | | 580 204.00 | 580 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 064.00 | 193 064.00 | | 193 064.00 |
DB Share, merger, contribution premiums, etc. | 6 164 048.00 | 6 164 048.00 | | 6 164 048.00 |
DD Legal reserve (1) | 19 307.00 | 19 307.00 | | 19 307.00 |
DG Other reserves | 2 101 637.00 | 2 179 260.00 | | 2 101 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 983.00 | 692 376.00 | | 739 983.00 |
DK Regulated provisions | 289 298.00 | 340 730.00 | | 289 298.00 |
DL TOTAL (I) | 9 507 339.00 | 9 588 787.00 | | 9 507 339.00 |
DP Provisions for Risks | 78 082.00 | 78 082.00 | | 78 082.00 |
DR TOTAL (IV) | 78 082.00 | 78 082.00 | | 78 082.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011 613.00 | 5 156 110.00 | | 5 011 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024.00 | 9 024.00 | | 9 024.00 |
DX Trade payables and related accounts | 1 570 657.00 | 1 677 070.00 | | 1 570 657.00 |
DY Tax and social security liabilities | 1 259 708.00 | 1 377 818.00 | | 1 259 708.00 |
DZ Fixed asset liabilities and related accounts | 817.00 | 46 124.00 | | 817.00 |
EA Other liabilities | 101 501.00 | 112 158.00 | | 101 501.00 |
EB Prepaid income (2) | | 6 720.00 | | |
EC TOTAL (IV) | 7 953 322.00 | 8 385 027.00 | | 7 953 322.00 |
EE Grand total (I to V) | 17 538 743.00 | 18 051 897.00 | | 17 538 743.00 |
EG Accrued income and payables due within one year | 4 519 580.00 | 4 364 363.00 | | 4 519 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972 563.00 | 500 297.00 | | 972 563.00 |
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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 | 34 860 175.00 | | 34 860 175.00 | 34 860 175.00 |
FD Production sold - goods | 3 034 010.00 | | 3 034 010.00 | 3 034 010.00 |
FG Production sold - services | 529 531.00 | | 529 531.00 | 529 531.00 |
FJ Net sales | 38 423 718.00 | | 38 423 718.00 | 38 423 718.00 |
FO Operating subsidies | | | 17 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 107.00 | |
FQ Other income | | | 47 520.00 | |
FR Total operating income (I) | | | 38 535 099.00 | |
FS Purchases of goods (including customs duties) | | | 29 033 381.00 | |
FT Inventory change (goods) | | | 65 825.00 | |
FU Purchases of raw materials and other supplies | | | 78 353.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 2 730 647.00 | |
FX Taxes, duties, and similar payments | | | 536 304.00 | |
FY Salaries and Wages | | | 3 195 494.00 | |
FZ Social Security Contributions | | | 813 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 665.00 | |
GE Other Expenses | | | 13 231.00 | |
GF Total Operating Expenses (II) | | | 37 174 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 871.00 | |
GH Attributed profit or transferred loss (III) | | | 4 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 287.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 35 061.00 | |
GR Interest and similar expenses | | | 122 156.00 | |
GU Total financial expenses (VI) | | | 122 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 674.00 | 73 377.00 | | 20 674.00 |
HB Exceptional income from capital transactions | 34 333.00 | 176 421.00 | | 34 333.00 |
HC Reversals of provisions and transfers of expenses | 51 432.00 | 51 432.00 | | 51 432.00 |
HD Total exceptional income (VII) | 106 440.00 | 301 230.00 | | 106 440.00 |
HE Exceptional expenses on management operations | 15 204.00 | 16 512.00 | | 15 204.00 |
HF Exceptional expenses on capital transactions | 34 338.00 | 73 972.00 | | 34 338.00 |
HG Exceptional depreciation and provisions | | 78 082.00 | | |
HH Total exceptional expenses (VIII) | 49 542.00 | 168 566.00 | | 49 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 897.00 | 132 663.00 | | 56 897.00 |
HJ Employee participation in company results | 333 709.00 | 326 538.00 | | 333 709.00 |
HK Income tax | 261 142.00 | 287 239.00 | | 261 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 680 761.00 | 38 299 587.00 | | 38 680 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 940 778.00 | 37 607 210.00 | | 37 940 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 983.00 | 692 376.00 | | 739 983.00 |
HQ References: Real Estate Leasing | 31 879.00 | 28 554.00 | | 31 879.00 |
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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 | 340 731.00 | | 51 432.00 | 340 731.00 |
5Z Total provisions for risks and expenses | 78 082.00 | | | 78 082.00 |
6N Inventories and work in progress | 15 535.00 | 48 665.00 | 15 535.00 | 15 535.00 |
7B Total provisions for depreciation | 15 535.00 | 48 665.00 | 15 535.00 | 15 535.00 |
7C Grand total | 434 348.00 | 48 665.00 | 66 967.00 | 434 348.00 |
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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
8B Suppliers and Related Accounts | 1 570 657.00 | 1 570 657.00 | | 1 570 657.00 |
8D Social Security and Other Social Organizations | 1 259 708.00 | 1 259 708.00 | | 1 259 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 502.00 | 101 502.00 | | 101 502.00 |
UT Other financial assets | 440 330.00 | | 440 330.00 | 440 330.00 |
VG Loans with a maturity of up to one year at origin | 5 011 613.00 | 1 577 871.00 | 2 593 891.00 | 5 011 613.00 |
VS Prepaid expenses | 2 097 449.00 | 2 097 449.00 | | 2 097 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 779.00 | 2 097 449.00 | 440 330.00 | 2 537 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 953 323.00 | 4 519 581.00 | 2 593 891.00 | 7 953 323.00 |
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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 | 122.00 | | | 122.00 |
