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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 | 128 940.00 | 128 291.00 | 649.00 | 128 940.00 |
AH Goodwill | 208 203.00 | | 208 203.00 | 208 203.00 |
AN Land | 2 960 070.00 | 100 326.00 | 2 859 744.00 | 2 960 070.00 |
AP Buildings | 10 115 292.00 | 5 774 729.00 | 4 340 563.00 | 10 115 292.00 |
AR Technical installations, industrial equipment and tools | 842 687.00 | 680 359.00 | 162 328.00 | 842 687.00 |
AT Other tangible assets | 3 021 804.00 | 2 604 682.00 | 417 122.00 | 3 021 804.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 461 742.00 | | 1 461 742.00 | 1 461 742.00 |
BF Loans | 51 632.00 | | 51 632.00 | 51 632.00 |
BH Other financial assets | 40 168.00 | | 40 168.00 | 40 168.00 |
BJ TOTAL (I) | 20 503 258.00 | 9 288 386.00 | 11 214 872.00 | 20 503 258.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 348 895.00 | 3 517.00 | 4 345 378.00 | 4 348 895.00 |
BX Customers and related accounts | 954 951.00 | 95 371.00 | 859 580.00 | 954 951.00 |
BZ Other receivables | 1 303 213.00 | | 1 303 213.00 | 1 303 213.00 |
CD Marketable securities | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 2 524 990.00 | | 2 524 990.00 | 2 524 990.00 |
CH Prepaid expenses | 366 081.00 | | 366 081.00 | 366 081.00 |
CJ TOTAL (II) | 9 500 606.00 | 98 889.00 | 9 401 717.00 | 9 500 606.00 |
CO Grand total (0 to V) | 30 003 864.00 | 9 387 275.00 | 20 616 589.00 | 30 003 864.00 |
CP Shares due in less than one year | 91 800.00 | | | 91 800.00 |
CU Other investments | 1 672 721.00 | | 1 672 721.00 | 1 672 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 604 639.00 | 5 421 926.00 | | 4 604 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 306.00 | 1 382 713.00 | | 1 797 306.00 |
DL TOTAL (I) | 6 577 944.00 | 6 980 639.00 | | 6 577 944.00 |
DP Provisions for Risks | | 146 134.00 | | |
DR TOTAL (IV) | | 146 134.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 912 433.00 | 4 867 357.00 | | 4 912 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 388.00 | 73 725.00 | | 40 388.00 |
DX Trade payables and related accounts | 5 616 289.00 | 5 686 485.00 | | 5 616 289.00 |
DY Tax and social security liabilities | 2 751 678.00 | 2 803 805.00 | | 2 751 678.00 |
DZ Fixed asset liabilities and related accounts | 11 660.00 | 40 643.00 | | 11 660.00 |
EA Other liabilities | 685 044.00 | 374 732.00 | | 685 044.00 |
EB Prepaid income (2) | 21 153.00 | | | 21 153.00 |
EC TOTAL (IV) | 14 038 645.00 | 13 846 746.00 | | 14 038 645.00 |
EE Grand total (I to V) | 20 616 589.00 | 20 973 519.00 | | 20 616 589.00 |
EG Accrued income and payables due within one year | 10 191 125.00 | 10 415 521.00 | | 10 191 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 600 000.00 | | 500 000.00 |
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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 | 71 264 192.00 | | 71 264 192.00 | 71 264 192.00 |
FD Production sold - goods | 6 258 436.00 | | 6 258 436.00 | 6 258 436.00 |
FG Production sold - services | 1 452 964.00 | | 1 452 964.00 | 1 452 964.00 |
FJ Net sales | 78 975 593.00 | | 78 975 593.00 | 78 975 593.00 |
FO Operating subsidies | | | 45 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 340.00 | |
FQ Other income | | | 288 073.00 | |
FR Total operating income (I) | | | 79 390 945.00 | |
FS Purchases of goods (including customs duties) | | | 59 898 795.00 | |
FT Inventory change (goods) | | | -139 718.00 | |
FU Purchases of raw materials and other supplies | | | 4 177 427.00 | |
FV Inventory change (raw materials and supplies) | | | 4 974.00 | |
FW Other purchases and external expenses | | | 3 109 925.00 | |
FX Taxes, duties, and similar payments | | | 1 010 825.00 | |
FY Salaries and Wages | | | 6 023 930.00 | |
FZ Social Security Contributions | | | 2 164 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 298.00 | |
GE Other Expenses | | | 49 249.00 | |
GF Total Operating Expenses (II) | | | 77 032 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 739.00 | |
GK Income from other securities and fixed asset receivables | | | 1 553.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 4 332.00 | |
GR Interest and similar expenses | | | 47 367.00 | |
GU Total financial expenses (VI) | | | 47 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 681.00 | | | -7 681.00 |
A4 Equity method investments | 2 075.00 | -1 671.00 | | 2 075.00 |
HA Exceptional income from management transactions | 70 883.00 | 835.00 | | 70 883.00 |
HB Exceptional income from capital transactions | 3.00 | 150 397.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 146 134.00 | 77 712.00 | | 146 134.00 |
HD Total exceptional income (VII) | 217 021.00 | 228 944.00 | | 217 021.00 |
HE Exceptional expenses on management operations | 40 833.00 | 22 246.00 | | 40 833.00 |
HF Exceptional expenses on capital transactions | 107 221.00 | 18 294.00 | | 107 221.00 |
HG Exceptional depreciation and provisions | | 146 134.00 | | |
HH Total exceptional expenses (VIII) | 148 054.00 | 186 675.00 | | 148 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 966.00 | 42 269.00 | | 68 966.00 |
HJ Employee participation in company results | 282 280.00 | 523 180.00 | | 282 280.00 |
HK Income tax | 305 040.00 | 265 925.00 | | 305 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 612 297.00 | 74 981 305.00 | | 79 612 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 814 991.00 | 73 598 592.00 | | 77 814 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 306.00 | 1 382 713.00 | | 1 797 306.00 |
HP References: Equipment leasing | 48 853.00 | 121 683.00 | | 48 853.00 |
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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 | 19 451 131.00 | | 1 334 712.00 | 19 451 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 640.00 | 3 226 263.00 | |
I4 DECREASES Grand Total | 13 620.00 | 268 965.00 | 20 503 258.00 | 13 620.00 |
IO DECREASES Total including other intangible assets | | 711.00 | 337 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 620.00 | 259 615.00 | 16 939 852.00 | 13 620.00 |
KD ACQUISITIONS Total including other intangible assets | 337 854.00 | | | 337 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 901 623.00 | | 1 311 464.00 | 15 901 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211 654.00 | | 23 249.00 | 3 211 654.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 170.00 | | | 7 170.00 |
NC DECREASES Transfers to advances and down payments | 6 450.00 | | | 6 450.00 |
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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 | 8 879 405.00 | 664 092.00 | 255 110.00 | 8 879 405.00 |
PE DEPRECIATION Total including other intangible assets | 128 283.00 | 718.00 | 711.00 | 128 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 751 122.00 | 663 374.00 | 254 400.00 | 8 751 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 134.00 | | 146 134.00 | 146 134.00 |
6N Inventories and work in progress | 44 651.00 | 3 517.00 | 44 651.00 | 44 651.00 |
6T Receivables | 74 961.00 | 64 780.00 | 44 370.00 | 74 961.00 |
7B Total provisions for depreciation | 119 612.00 | 68 298.00 | 89 021.00 | 119 612.00 |
7C Grand total | 265 746.00 | 68 298.00 | 235 155.00 | 265 746.00 |
UE of which provisions and reversals: - Operating | | 68 298.00 | | |
UJ - Exceptional | | | 146 134.00 | |
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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 | 40 388.00 | 40 388.00 | | 40 388.00 |
8B Suppliers and Related Accounts | 5 616 289.00 | 5 616 289.00 | | 5 616 289.00 |
8C Staff and Related Accounts | 1 284 047.00 | 1 284 047.00 | | 1 284 047.00 |
8D Social Security and Other Social Organizations | 704 356.00 | 704 356.00 | | 704 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 491.00 | 629 491.00 | | 629 491.00 |
8L Deferred income | 21 153.00 | 21 153.00 | | 21 153.00 |
UP Loans | 51 632.00 | 51 632.00 | | 51 632.00 |
UT Other financial assets | 40 168.00 | 40 168.00 | | 40 168.00 |
UX Other trade receivables | 830 073.00 | 830 073.00 | | 830 073.00 |
UY Staff and related accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
VA Doubtful or disputed receivables | 124 878.00 | 124 878.00 | | 124 878.00 |
VB VAT | 103 192.00 | 103 192.00 | | 103 192.00 |
VC Group and associates | 691 987.00 | 691 987.00 | | 691 987.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 4 412 433.00 | 564 913.00 | 2 621 215.00 | 4 412 433.00 |
VI Group and Associates | 55 553.00 | 55 553.00 | | 55 553.00 |
VJ Loans taken out during the year | 935 000.00 | | | 935 000.00 |
VK Loans repaid during the year | 787 512.00 | | | 787 512.00 |
VM Income taxes | 11 229.00 | 11 229.00 | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 657.00 | 634 657.00 | | 634 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 936.00 | 491 936.00 | | 491 936.00 |
VS Prepaid expenses | 366 081.00 | 366 081.00 | | 366 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 045.00 | 2 716 045.00 | | 2 716 045.00 |
VW VAT | 128 617.00 | 128 617.00 | | 128 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 038 645.00 | 10 191 125.00 | 2 621 215.00 | 14 038 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 222.00 | | | 222.00 |
