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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 | 726 959.00 | 687 514.00 | 39 445.00 | 726 959.00 |
AJ Other Intangible Assets | 6 725.00 | | 6 725.00 | 6 725.00 |
AN Land | 2 953 873.00 | 10 823.00 | 2 943 049.00 | 2 953 873.00 |
AP Buildings | 6 070 565.00 | 2 757 931.00 | 3 312 634.00 | 6 070 565.00 |
AR Technical installations, industrial equipment and tools | 4 828 667.00 | 2 840 871.00 | 1 987 795.00 | 4 828 667.00 |
AT Other tangible assets | 3 141 776.00 | 1 820 586.00 | 1 321 190.00 | 3 141 776.00 |
AV Fixed assets in progress | 117 000.00 | | 117 000.00 | 117 000.00 |
BH Other financial assets | 39 450.00 | | 39 450.00 | 39 450.00 |
BJ TOTAL (I) | 17 885 014.00 | 8 117 726.00 | 9 767 289.00 | 17 885 014.00 |
BL Raw materials, supplies | 178 316.00 | | 178 316.00 | 178 316.00 |
BT Goods | 6 856 433.00 | | 6 856 433.00 | 6 856 433.00 |
BX Customers and related accounts | 12 638 811.00 | 132 999.00 | 12 505 813.00 | 12 638 811.00 |
BZ Other receivables | 12 824 679.00 | | 12 824 679.00 | 12 824 679.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 628 546.00 | | 2 628 546.00 | 2 628 546.00 |
CH Prepaid expenses | 337 202.00 | | 337 202.00 | 337 202.00 |
CJ TOTAL (II) | 35 464 062.00 | 132 999.00 | 35 331 063.00 | 35 464 062.00 |
CO Grand total (0 to V) | 53 349 076.00 | 8 250 724.00 | 45 098 352.00 | 53 349 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 200.00 | 331 200.00 | | 331 200.00 |
DD Legal reserve (1) | 33 120.00 | 33 120.00 | | 33 120.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 6 351 755.00 | 5 825 341.00 | | 6 351 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 407.00 | 526 414.00 | | 630 407.00 |
DK Regulated provisions | 373 315.00 | 386 579.00 | | 373 315.00 |
DL TOTAL (I) | 12 719 798.00 | 12 102 653.00 | | 12 719 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558 617.00 | 5 536 076.00 | | 4 558 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | | | 44 000.00 |
DW Advances and down payments received on current orders | 6 934.00 | | | 6 934.00 |
DX Trade payables and related accounts | 16 846 972.00 | 16 041 789.00 | | 16 846 972.00 |
DY Tax and social security liabilities | 1 592 432.00 | 1 634 488.00 | | 1 592 432.00 |
DZ Fixed asset liabilities and related accounts | 187 274.00 | 286 245.00 | | 187 274.00 |
EA Other liabilities | 9 133 241.00 | 433 772.00 | | 9 133 241.00 |
EB Prepaid income (2) | 9 084.00 | 14 581.00 | | 9 084.00 |
EC TOTAL (IV) | 32 378 554.00 | 23 946 950.00 | | 32 378 554.00 |
EE Grand total (I to V) | 45 098 352.00 | 36 049 604.00 | | 45 098 352.00 |
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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 | 27 101 156.00 | 89 236 531.00 | 116 337 688.00 | 27 101 156.00 |
FG Production sold - services | 7 628 078.00 | 37 248.00 | 7 665 326.00 | 7 628 078.00 |
FJ Net sales | 34 729 234.00 | 89 273 780.00 | 124 003 014.00 | 34 729 234.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 887.00 | |
FQ Other income | | | 62 065.00 | |
FR Total operating income (I) | | | 124 193 916.00 | |
FS Purchases of goods (including customs duties) | | | 110 347 842.00 | |
FT Inventory change (goods) | | | -387 623.00 | |
FU Purchases of raw materials and other supplies | | | 365 523.00 | |
FV Inventory change (raw materials and supplies) | | | -32 098.00 | |
FW Other purchases and external expenses | | | 5 515 371.00 | |
FX Taxes, duties, and similar payments | | | 780 293.00 | |
FY Salaries and Wages | | | 3 929 302.00 | |
FZ Social Security Contributions | | | 1 818 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 940.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 123 414 281.00 | |
GG - OPERATING RESULT (I - II) | | | 779 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 784.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 4 904.00 | |
GR Interest and similar expenses | | | 136 196.00 | |
GS Negative differences of foreign exchange | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 140 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 83 000.00 | 115 700.00 | | 83 000.00 |
HC Reversals of provisions and transfers of expenses | 59 656.00 | 25 721.00 | | 59 656.00 |
HD Total exceptional income (VII) | 147 656.00 | 141 421.00 | | 147 656.00 |
HE Exceptional expenses on management operations | 9 304.00 | 13 065.00 | | 9 304.00 |
HF Exceptional expenses on capital transactions | 20 371.00 | 10 098.00 | | 20 371.00 |
HG Exceptional depreciation and provisions | 46 393.00 | 79 614.00 | | 46 393.00 |
HH Total exceptional expenses (VIII) | 76 068.00 | 102 777.00 | | 76 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 588.00 | 38 644.00 | | 71 588.00 |
HJ Employee participation in company results | 3 050.00 | | | 3 050.00 |
HK Income tax | 81 309.00 | 80 983.00 | | 81 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 346 476.00 | 125 668 781.00 | | 124 346 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 716 069.00 | 125 142 367.00 | | 123 716 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 407.00 | 526 414.00 | | 630 407.00 |
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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 | 17 794 790.00 | | 360 074.00 | 17 794 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 450.00 | |
I4 DECREASES Grand Total | | 269 849.00 | 17 885 014.00 | |
IO DECREASES Total including other intangible assets | | | 733 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 849.00 | 17 111 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 745.00 | | 36 939.00 | 696 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 060 595.00 | | 321 135.00 | 17 060 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 450.00 | | 2 000.00 | 37 450.00 |
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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 | 7 301 499.00 | 1 065 705.00 | 249 478.00 | 7 301 499.00 |
PE DEPRECIATION Total including other intangible assets | 656 612.00 | 30 902.00 | | 656 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 644 887.00 | 1 034 803.00 | 249 478.00 | 6 644 887.00 |
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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 | 386 579.00 | 46 393.00 | 59 656.00 | 386 579.00 |
6T Receivables | 114 466.00 | 24 940.00 | 6 407.00 | 114 466.00 |
7B Total provisions for depreciation | 114 466.00 | 24 940.00 | 6 407.00 | 114 466.00 |
7C Grand total | 501 044.00 | 71 333.00 | 66 063.00 | 501 044.00 |
UE of which provisions and reversals: - Operating | | 24 940.00 | 6 407.00 | |
UJ - Exceptional | | 46 393.00 | 59 356.00 | |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 16 846 972.00 | 16 846 972.00 | | 16 846 972.00 |
8C Staff and Related Accounts | 452 217.00 | 452 217.00 | | 452 217.00 |
8D Social Security and Other Social Organizations | 429 608.00 | 429 608.00 | | 429 608.00 |
8E Income Taxes | 81 809.00 | 81 809.00 | | 81 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 274.00 | 187 274.00 | | 187 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 140 175.00 | 9 140 175.00 | | 9 140 175.00 |
8L Deferred income | 9 034.00 | 8 034.00 | | 9 034.00 |
UT Other financial assets | 39 450.00 | 1.00 | 39 449.00 | 39 450.00 |
UX Other trade receivables | 12 493 530.00 | 12 496 530.00 | | 12 493 530.00 |
UY Staff and related accounts | 1 849.00 | 1 949.00 | | 1 849.00 |
UZ Social Security, other social security organizations | 39 319.00 | 39 319.00 | | 39 319.00 |
VA Doubtful or disputed receivables | 142 231.00 | 142 231.00 | | 142 231.00 |
VB VAT | 382 062.00 | 332 092.00 | | 382 062.00 |
VC Group and associates | 9 002 195.00 | 9 002 195.00 | | 9 002 195.00 |
VH Loans with a maturity of more than one year at origin | 4 558 617.00 | 837 380.00 | 2 097 124.00 | 4 558 617.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 807 128.00 | | | 807 128.00 |
VP Miscellaneous | 554 853.00 | 554 353.00 | | 554 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 654.00 | 399 654.00 | | 399 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334 302.00 | 2 334 302.00 | | 2 334 302.00 |
VS Prepaid expenses | 337 202.00 | 337 202.00 | | 337 202.00 |
VW VAT | 229 144.00 | 229 144.00 | | 229 144.00 |
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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 | 111.00 | | | 111.00 |
