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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 | 270 804.00 | 260 529.00 | 10 275.00 | 270 804.00 |
AH Goodwill | 107 476.00 | | 107 476.00 | 107 476.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 214 020.00 | 38 920.00 | 175 100.00 | 214 020.00 |
AP Buildings | 12 945 454.00 | 8 668 860.00 | 4 276 594.00 | 12 945 454.00 |
AR Technical installations, industrial equipment and tools | 3 274 370.00 | 2 793 356.00 | 481 013.00 | 3 274 370.00 |
AT Other tangible assets | 490 557.00 | 344 725.00 | 145 832.00 | 490 557.00 |
BD Other fixed assets | 299 659.00 | | 299 659.00 | 299 659.00 |
BF Loans | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 79 055.00 | | 79 055.00 | 79 055.00 |
BJ TOTAL (I) | 17 872 494.00 | 12 116 391.00 | 5 756 102.00 | 17 872 494.00 |
BT Goods | 4 842 971.00 | 23 258.00 | 4 819 713.00 | 4 842 971.00 |
BX Customers and related accounts | 5 954 705.00 | 143 156.00 | 5 811 549.00 | 5 954 705.00 |
BZ Other receivables | 959 524.00 | | 959 524.00 | 959 524.00 |
CF Cash and cash equivalents | 72 470.00 | | 72 470.00 | 72 470.00 |
CH Prepaid expenses | 66 076.00 | | 66 076.00 | 66 076.00 |
CJ TOTAL (II) | 11 895 748.00 | 166 415.00 | 11 729 333.00 | 11 895 748.00 |
CO Grand total (0 to V) | 29 768 243.00 | 12 282 806.00 | 17 485 436.00 | 29 768 243.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
CU Other investments | 179 755.00 | | 179 755.00 | 179 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 5 386 454.00 | | | 5 386 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 441.00 | | | 682 441.00 |
DJ Investment subsidies | 148 439.00 | | | 148 439.00 |
DK Regulated provisions | 683 189.00 | | | 683 189.00 |
DL TOTAL (I) | 7 560 525.00 | | | 7 560 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 235 438.00 | | | 5 235 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 687.00 | | | 311 687.00 |
DW Advances and down payments received on current orders | 3 324.00 | | | 3 324.00 |
DX Trade payables and related accounts | 2 789 710.00 | | | 2 789 710.00 |
DY Tax and social security liabilities | 1 441 585.00 | | | 1 441 585.00 |
EA Other liabilities | 143 166.00 | | | 143 166.00 |
EC TOTAL (IV) | 9 924 911.00 | | | 9 924 911.00 |
EE Grand total (I to V) | 17 485 436.00 | | | 17 485 436.00 |
EG Accrued income and payables due within one year | 8 209 881.00 | | | 8 209 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 052 958.00 | | | 3 052 958.00 |
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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 | 38 741 279.00 | 5 288 927.00 | 44 030 206.00 | 38 741 279.00 |
FD Production sold - goods | 3 003.00 | | 3 003.00 | 3 003.00 |
FG Production sold - services | 144 142.00 | | 144 142.00 | 144 142.00 |
FJ Net sales | 38 888 426.00 | 5 288 927.00 | 44 177 353.00 | 38 888 426.00 |
FO Operating subsidies | | | 3 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 713.00 | |
FQ Other income | | | 10 838.00 | |
FR Total operating income (I) | | | 44 271 974.00 | |
FS Purchases of goods (including customs duties) | | | 34 110 466.00 | |
FT Inventory change (goods) | | | 3 956 740.00 | |
FW Other purchases and external expenses | | | 2 535 102.00 | |
FX Taxes, duties, and similar payments | | | 459 401.00 | |
FY Salaries and Wages | | | 1 407 848.00 | |
FZ Social Security Contributions | | | 625 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 134.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 43 699 034.00 | |
GG - OPERATING RESULT (I - II) | | | 572 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 428.00 | |
GL Other interest and similar income | | | 60 177.00 | |
GP Total financial income (V) | | | 128 606.00 | |
GR Interest and similar expenses | | | 102 715.00 | |
GU Total financial expenses (VI) | | | 102 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 898.00 | | | 28 898.00 |
HA Exceptional income from management transactions | 29 897.00 | | | 29 897.00 |
HB Exceptional income from capital transactions | 29 770.00 | | | 29 770.00 |
HC Reversals of provisions and transfers of expenses | 440 905.00 | | | 440 905.00 |
HD Total exceptional income (VII) | 500 573.00 | | | 500 573.00 |
HF Exceptional expenses on capital transactions | 20 495.00 | | | 20 495.00 |
HG Exceptional depreciation and provisions | 105 456.00 | | | 105 456.00 |
HH Total exceptional expenses (VIII) | 125 952.00 | | | 125 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 621.00 | | | 374 621.00 |
HK Income tax | 291 010.00 | | | 291 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 901 154.00 | | | 44 901 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 218 712.00 | | | 44 218 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 441.00 | | | 682 441.00 |
HP References: Equipment leasing | 17 318.00 | | | 17 318.00 |
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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 | 17 700 858.00 | | 202 293.00 | 17 700 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 350.00 | 559 810.00 | |
I4 DECREASES Grand Total | | 30 655.00 | 17 872 495.00 | |
IO DECREASES Total including other intangible assets | | | 388 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 16 924 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 281.00 | | 11 000.00 | 377 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 735 415.00 | | 191 293.00 | 16 735 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 161.00 | | | 588 161.00 |
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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 | 11 610 980.00 | 505 412.00 | 12 116 392.00 | 11 610 980.00 |
PE DEPRECIATION Total including other intangible assets | 267 019.00 | 3 510.00 | 270 529.00 | 267 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 343 961.00 | 501 902.00 | 11 845 862.00 | 11 343 961.00 |
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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 | 1 018 639.00 | 105 456.00 | 440 906.00 | 1 018 639.00 |
7C Grand total | 1 018 639.00 | 105 456.00 | 440 906.00 | 1 018 639.00 |
UJ - Exceptional | | 105 456.00 | 440 906.00 | |
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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 | 103 107.00 | 1 404.00 | | 103 107.00 |
8B Suppliers and Related Accounts | 2 789 710.00 | 2 789 710.00 | | 2 789 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 747.00 | 351 747.00 | | 351 747.00 |
UP Loans | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 79 056.00 | | 79 056.00 | 79 056.00 |
UX Other trade receivables | 5 954 706.00 | 5 954 706.00 | | 5 954 706.00 |
VG Loans with a maturity of up to one year at origin | 3 052 958.00 | 3 052 958.00 | | 3 052 958.00 |
VH Loans with a maturity of more than one year at origin | 2 182 480.00 | 572 477.00 | 1 013 951.00 | 2 182 480.00 |
VJ Loans taken out during the year | 312 946.00 | | | 312 946.00 |
VK Loans repaid during the year | 672 568.00 | | | 672 568.00 |
VP Miscellaneous | 959 524.00 | 959 524.00 | | 959 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441 585.00 | 1 441 585.00 | | 1 441 585.00 |
VS Prepaid expenses | 66 077.00 | 66 077.00 | | 66 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 060 703.00 | 6 981 647.00 | 79 056.00 | 7 060 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 921 587.00 | 8 209 882.00 | 1 013 951.00 | 9 921 587.00 |
