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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 | 71 779.00 | 51 022.00 | 20 757.00 | 71 779.00 |
AN Land | 1 818 388.00 | 116 995.00 | 1 701 392.00 | 1 818 388.00 |
AP Buildings | 11 653 452.00 | 3 371 588.00 | 8 281 864.00 | 11 653 452.00 |
AR Technical installations, industrial equipment and tools | 1 719 235.00 | 1 121 330.00 | 597 905.00 | 1 719 235.00 |
AT Other tangible assets | 3 029 688.00 | 1 453 772.00 | 1 575 916.00 | 3 029 688.00 |
AV Fixed assets in progress | 84 238.00 | | 84 238.00 | 84 238.00 |
BD Other fixed assets | 56 364.00 | | 56 364.00 | 56 364.00 |
BF Loans | 4 403.00 | | 4 403.00 | 4 403.00 |
BH Other financial assets | 15 801.00 | | 15 801.00 | 15 801.00 |
BJ TOTAL (I) | 20 942 717.00 | 6 114 709.00 | 14 828 008.00 | 20 942 717.00 |
BL Raw materials, supplies | 25 290.00 | | 25 290.00 | 25 290.00 |
BT Goods | 3 735 632.00 | | 3 735 632.00 | 3 735 632.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 148 531.00 | 2 464.00 | 146 067.00 | 148 531.00 |
BZ Other receivables | 3 110 140.00 | | 3 110 140.00 | 3 110 140.00 |
CF Cash and cash equivalents | 814 441.00 | | 814 441.00 | 814 441.00 |
CH Prepaid expenses | 274 630.00 | | 274 630.00 | 274 630.00 |
CJ TOTAL (II) | 8 109 097.00 | 2 464.00 | 8 106 633.00 | 8 109 097.00 |
CO Grand total (0 to V) | 29 051 814.00 | 6 117 173.00 | 22 934 641.00 | 29 051 814.00 |
CP Shares due in less than one year | 4 403.00 | | | 4 403.00 |
CR Shares due in more than one year | 390 534.00 | | | 390 534.00 |
CU Other investments | 2 489 365.00 | | 2 489 365.00 | 2 489 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DH Retained earnings | -9 647 581.00 | | | -9 647 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 818.00 | | | 1 014 818.00 |
DJ Investment subsidies | 28 281.00 | | | 28 281.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | -7 064 424.00 | | | -7 064 424.00 |
DP Provisions for Risks | 198 771.00 | | | 198 771.00 |
DR TOTAL (IV) | 198 771.00 | | | 198 771.00 |
DU Loans and Debts from Credit Institutions (3) | 15 621 463.00 | | | 15 621 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079 570.00 | | | 6 079 570.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 671 483.00 | | | 4 671 483.00 |
DY Tax and social security liabilities | 1 209 590.00 | | | 1 209 590.00 |
DZ Fixed asset liabilities and related accounts | 193 600.00 | | | 193 600.00 |
EA Other liabilities | 2 019 277.00 | | | 2 019 277.00 |
EB Prepaid income (2) | 5 009.00 | | | 5 009.00 |
EC TOTAL (IV) | 29 800 294.00 | | | 29 800 294.00 |
EE Grand total (I to V) | 22 934 641.00 | | | 22 934 641.00 |
EG Accrued income and payables due within one year | 9 538 798.00 | | | 9 538 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 333.00 | | | 323 333.00 |
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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 | 56 470 202.00 | | 56 470 202.00 | 56 470 202.00 |
FD Production sold - goods | 4 487 665.00 | | 4 487 665.00 | 4 487 665.00 |
FG Production sold - services | 1 164 601.00 | | 1 164 601.00 | 1 164 601.00 |
FJ Net sales | 62 122 468.00 | | 62 122 468.00 | 62 122 468.00 |
FO Operating subsidies | | | 37 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 989.00 | |
FQ Other income | | | 136 097.00 | |
FR Total operating income (I) | | | 62 377 327.00 | |
FS Purchases of goods (including customs duties) | | | 51 289 348.00 | |
FT Inventory change (goods) | | | -316 162.00 | |
FU Purchases of raw materials and other supplies | | | 134 497.00 | |
FV Inventory change (raw materials and supplies) | | | -6 438.00 | |
FW Other purchases and external expenses | | | 2 600 526.00 | |
FX Taxes, duties, and similar payments | | | 893 298.00 | |
FY Salaries and Wages | | | 4 302 316.00 | |
FZ Social Security Contributions | | | 1 265 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 103.00 | |
GE Other Expenses | | | 11 131.00 | |
GF Total Operating Expenses (II) | | | 61 264 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 398.00 | |
GH Attributed profit or transferred loss (III) | | | 2 782.00 | |
GK Income from other securities and fixed asset receivables | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 360 249.00 | |
GU Total financial expenses (VI) | | | 360 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 191.00 | | | 79 191.00 |
HA Exceptional income from management transactions | 72 746.00 | | | 72 746.00 |
HB Exceptional income from capital transactions | 4 738.00 | | | 4 738.00 |
HC Reversals of provisions and transfers of expenses | 178 169.00 | | | 178 169.00 |
HD Total exceptional income (VII) | 255 653.00 | | | 255 653.00 |
HE Exceptional expenses on management operations | 41 407.00 | | | 41 407.00 |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 41 887.00 | | | 41 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 766.00 | | | 213 766.00 |
HK Income tax | -45 349.00 | | | -45 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 636 535.00 | | | 62 636 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 621 716.00 | | | 61 621 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 818.00 | | | 1 014 818.00 |
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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 | 18 414 259.00 | | 2 575 050.00 | 18 414 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 187.00 | 2 565 934.00 | |
I4 DECREASES Grand Total | | 46 591.00 | 20 942 718.00 | |
IO DECREASES Total including other intangible assets | | 5 787.00 | 71 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 617.00 | 18 305 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 397.00 | | 17 170.00 | 60 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 755 752.00 | | 580 869.00 | 17 755 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 110.00 | | 1 977 011.00 | 598 110.00 |
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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 | 5 055 780.00 | 1 089 032.00 | 30 102.00 | 5 055 780.00 |
PE DEPRECIATION Total including other intangible assets | 50 688.00 | 6 121.00 | 5 787.00 | 50 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 005 092.00 | 1 082 910.00 | 24 315.00 | 5 005 092.00 |
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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 | | 56.00 | | |
UJ - Exceptional | | | 56.00 | |
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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 | 11 942.00 | | | 11 942.00 |
8B Suppliers and Related Accounts | 4 671 483.00 | 4 671 483.00 | | 4 671 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 600.00 | 48 400.00 | 145 200.00 | 193 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 086 906.00 | 2 019 278.00 | | 8 086 906.00 |
8L Deferred income | 5 010.00 | 5 010.00 | | 5 010.00 |
UP Loans | 4 404.00 | 4 403.00 | 1.00 | 4 404.00 |
UT Other financial assets | 15 801.00 | | 15 801.00 | 15 801.00 |
UX Other trade receivables | 148 532.00 | 148 532.00 | | 148 532.00 |
VG Loans with a maturity of up to one year at origin | 323 334.00 | 323 334.00 | | 323 334.00 |
VH Loans with a maturity of more than one year at origin | 15 298 130.00 | 1 261 704.00 | 5 090 569.00 | 15 298 130.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 594 837.00 | | | 1 594 837.00 |
VP Miscellaneous | 3 110 140.00 | 2 719 606.00 | 390 534.00 | 3 110 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209 591.00 | 1 209 591.00 | | 1 209 591.00 |
VS Prepaid expenses | 274 630.00 | 274 630.00 | | 274 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 507.00 | 3 147 171.00 | 406 336.00 | 3 553 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 799 994.00 | 9 538 799.00 | 5 235 769.00 | 29 799 994.00 |
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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 | 192.00 | | | 192.00 |
