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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 | 249 879.00 | 239 854.00 | 10 025.00 | 249 879.00 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 4 489 106.00 | 2 075 236.00 | 2 413 870.00 | 4 489 106.00 |
AP Buildings | 8 964 206.00 | 5 526 541.00 | 3 437 666.00 | 8 964 206.00 |
AR Technical installations, industrial equipment and tools | 1 898 934.00 | 1 691 587.00 | 207 347.00 | 1 898 934.00 |
AT Other tangible assets | 2 080 324.00 | 1 597 727.00 | 482 596.00 | 2 080 324.00 |
AV Fixed assets in progress | 784 744.00 | | 784 744.00 | 784 744.00 |
BH Other financial assets | 437 563.00 | | 437 563.00 | 437 563.00 |
BJ TOTAL (I) | 18 938 429.00 | 11 130 945.00 | 7 807 484.00 | 18 938 429.00 |
BL Raw materials, supplies | 163 000.00 | | 163 000.00 | 163 000.00 |
BR Intermediate and finished products | 11 396.00 | | 11 396.00 | 11 396.00 |
BT Goods | 1 478 706.00 | | 1 478 706.00 | 1 478 706.00 |
BV Advances and down payments on orders | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 3 645 163.00 | 83 572.00 | 3 561 591.00 | 3 645 163.00 |
BZ Other receivables | 1 388 489.00 | | 1 388 489.00 | 1 388 489.00 |
CF Cash and cash equivalents | 808 676.00 | | 808 676.00 | 808 676.00 |
CH Prepaid expenses | 149 320.00 | | 149 320.00 | 149 320.00 |
CJ TOTAL (II) | 7 647 395.00 | 83 572.00 | 7 563 823.00 | 7 647 395.00 |
CO Grand total (0 to V) | 26 585 824.00 | 11 214 517.00 | 15 371 307.00 | 26 585 824.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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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 | 5 489 103.00 | 5 553 577.00 | | 5 489 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 068.00 | -64 474.00 | | 19 068.00 |
DK Regulated provisions | 10 342.00 | 75 572.00 | | 10 342.00 |
DL TOTAL (I) | 6 618 513.00 | 6 664 675.00 | | 6 618 513.00 |
DP Provisions for Risks | | 53 200.00 | | |
DR TOTAL (IV) | | 53 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 695 418.00 | 1 873 551.00 | | 1 695 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071.00 | 10 071.00 | | 10 071.00 |
DX Trade payables and related accounts | 4 227 843.00 | 4 380 253.00 | | 4 227 843.00 |
DY Tax and social security liabilities | 1 489 176.00 | 1 588 263.00 | | 1 489 176.00 |
DZ Fixed asset liabilities and related accounts | 969 183.00 | 836 373.00 | | 969 183.00 |
EA Other liabilities | 361 103.00 | 670 500.00 | | 361 103.00 |
EC TOTAL (IV) | 8 752 794.00 | 9 359 011.00 | | 8 752 794.00 |
EE Grand total (I to V) | 15 371 307.00 | 16 076 886.00 | | 15 371 307.00 |
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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 | 32 813 248.00 | 138 800.00 | 32 952 048.00 | 32 813 248.00 |
FD Production sold - goods | 846 269.00 | 43 904.00 | 890 173.00 | 846 269.00 |
FG Production sold - services | 546 284.00 | 3 885.00 | 550 169.00 | 546 284.00 |
FJ Net sales | 34 205 800.00 | 186 589.00 | 34 392 390.00 | 34 205 800.00 |
FM Inventory production | | | -5 142.00 | |
FN Capitalized production | | | 433 657.00 | |
FO Operating subsidies | | | 3 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 804.00 | |
FQ Other income | | | 3 382.00 | |
FR Total operating income (I) | | | 35 712 905.00 | |
FS Purchases of goods (including customs duties) | | | 23 197 310.00 | |
FT Inventory change (goods) | | | 97 994.00 | |
FU Purchases of raw materials and other supplies | | | 323 818.00 | |
FV Inventory change (raw materials and supplies) | | | 2 363.00 | |
FW Other purchases and external expenses | | | 3 145 872.00 | |
FX Taxes, duties, and similar payments | | | 573 205.00 | |
FY Salaries and Wages | | | 5 048 760.00 | |
FZ Social Security Contributions | | | 2 042 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 677.00 | |
GE Other Expenses | | | 19 957.00 | |
GF Total Operating Expenses (II) | | | 35 487 680.00 | |
GG - OPERATING RESULT (I - II) | | | 225 225.00 | |
GL Other interest and similar income | | | 142 528.00 | |
GP Total financial income (V) | | | 142 528.00 | |
GR Interest and similar expenses | | | 20 703.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 20 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 265.00 | | |
HB Exceptional income from capital transactions | 243 402.00 | 471 989.00 | | 243 402.00 |
HC Reversals of provisions and transfers of expenses | 73 017.00 | 5 343.00 | | 73 017.00 |
HD Total exceptional income (VII) | 316 419.00 | 478 597.00 | | 316 419.00 |
HE Exceptional expenses on management operations | 466 912.00 | 42 052.00 | | 466 912.00 |
HF Exceptional expenses on capital transactions | 169 645.00 | 157 594.00 | | 169 645.00 |
HG Exceptional depreciation and provisions | 7 787.00 | 109 106.00 | | 7 787.00 |
HH Total exceptional expenses (VIII) | 644 344.00 | 308 751.00 | | 644 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 925.00 | 169 846.00 | | -327 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 171 852.00 | 35 651 075.00 | | 36 171 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 152 784.00 | 35 715 549.00 | | 36 152 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 068.00 | -64 474.00 | | 19 068.00 |
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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 | 17 906 281.00 | | 2 539 690.00 | 17 906 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 789.00 | 437 697.00 | |
I4 DECREASES Grand Total | 407 357.00 | 1 100 184.00 | 18 938 429.00 | 407 357.00 |
IO DECREASES Total including other intangible assets | | | 283 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 407 357.00 | 670 395.00 | 18 217 314.00 | 407 357.00 |
KD ACQUISITIONS Total including other intangible assets | 280 423.00 | | 2 995.00 | 280 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 185 683.00 | | 2 109 384.00 | 17 185 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 174.00 | | 427 311.00 | 440 174.00 |
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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 | 10 651 731.00 | 1 024 039.00 | 544 825.00 | 10 651 731.00 |
PE DEPRECIATION Total including other intangible assets | 165 709.00 | 74 145.00 | | 165 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 486 022.00 | 949 894.00 | 544 825.00 | 10 486 022.00 |
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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 | 75 572.00 | 7 787.00 | 73 017.00 | 75 572.00 |
5Z Total provisions for risks and expenses | 53 200.00 | | 53 200.00 | 53 200.00 |
6T Receivables | 81 366.00 | 11 677.00 | 9 472.00 | 81 366.00 |
7B Total provisions for depreciation | 81 366.00 | 11 677.00 | 9 472.00 | 81 366.00 |
7C Grand total | 210 138.00 | 19 464.00 | 135 689.00 | 210 138.00 |
UE of which provisions and reversals: - Operating | | 11 677.00 | 62 672.00 | |
UJ - Exceptional | | 7 787.00 | 73 017.00 | |
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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 | 10 071.00 | 10 071.00 | | 10 071.00 |
8B Suppliers and Related Accounts | 4 227 843.00 | 4 227 843.00 | | 4 227 843.00 |
8C Staff and Related Accounts | 469 255.00 | 469 255.00 | | 469 255.00 |
8D Social Security and Other Social Organizations | 511 579.00 | 511 579.00 | | 511 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 969 183.00 | 969 183.00 | | 969 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 396.00 | 69 396.00 | | 69 396.00 |
UT Other financial assets | 437 563.00 | 427 443.00 | 10 120.00 | 437 563.00 |
UX Other trade receivables | 3 403 430.00 | 3 403 430.00 | | 3 403 430.00 |
UY Staff and related accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
UZ Social Security, other social security organizations | 129 794.00 | 129 794.00 | | 129 794.00 |
VA Doubtful or disputed receivables | 241 733.00 | | 241 733.00 | 241 733.00 |
VB VAT | 275 798.00 | 275 798.00 | | 275 798.00 |
VC Group and associates | 518 750.00 | 518 750.00 | | 518 750.00 |
VH Loans with a maturity of more than one year at origin | 1 695 418.00 | 596 373.00 | 1 099 045.00 | 1 695 418.00 |
VI Group and Associates | 291 707.00 | 291 707.00 | | 291 707.00 |
VJ Loans taken out during the year | 400 236.00 | | | 400 236.00 |
VK Loans repaid during the year | 578 166.00 | | | 578 166.00 |
VM Income taxes | 8 534.00 | 8 534.00 | | 8 534.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 19 642.00 | 19 642.00 | | 19 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 555.00 | 109 555.00 | | 109 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 795.00 | 433 795.00 | | 433 795.00 |
VS Prepaid expenses | 149 320.00 | 149 320.00 | | 149 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620 535.00 | 5 368 682.00 | 251 853.00 | 5 620 535.00 |
VW VAT | 398 787.00 | 398 787.00 | | 398 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 752 794.00 | 7 653 749.00 | 1 099 045.00 | 8 752 794.00 |
