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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 | 336 725.00 | 265 635.00 | 71 091.00 | 336 725.00 |
AH Goodwill | 136 225.00 | | 136 225.00 | 136 225.00 |
AN Land | 424 645.00 | 29 251.00 | 395 394.00 | 424 645.00 |
AP Buildings | 4 324 376.00 | 1 216 739.00 | 3 107 637.00 | 4 324 376.00 |
AR Technical installations, industrial equipment and tools | 2 449 828.00 | 1 722 683.00 | 727 145.00 | 2 449 828.00 |
AT Other tangible assets | 293 830.00 | 248 465.00 | 45 365.00 | 293 830.00 |
BF Loans | 1 258.00 | | 1 258.00 | 1 258.00 |
BH Other financial assets | 25 401.00 | | 25 401.00 | 25 401.00 |
BJ TOTAL (I) | 11 157 195.00 | 3 482 773.00 | 7 674 422.00 | 11 157 195.00 |
BT Goods | 6 463 249.00 | 204 852.00 | 6 258 396.00 | 6 463 249.00 |
BX Customers and related accounts | 444 002.00 | 11 903.00 | 432 098.00 | 444 002.00 |
BZ Other receivables | 2 177 915.00 | | 2 177 915.00 | 2 177 915.00 |
CF Cash and cash equivalents | 331 353.00 | | 331 353.00 | 331 353.00 |
CH Prepaid expenses | 86 750.00 | | 86 750.00 | 86 750.00 |
CJ TOTAL (II) | 9 503 268.00 | 216 756.00 | 9 286 512.00 | 9 503 268.00 |
CO Grand total (0 to V) | 20 660 463.00 | 3 699 528.00 | 16 960 935.00 | 20 660 463.00 |
CR Shares due in more than one year | 2 401.00 | | | 2 401.00 |
CU Other investments | 3 164 906.00 | | 3 164 906.00 | 3 164 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 000.00 | | | 3 836 000.00 |
DB Share, merger, contribution premiums, etc. | 107 995.00 | | | 107 995.00 |
DD Legal reserve (1) | 67 080.00 | | | 67 080.00 |
DG Other reserves | 734 152.00 | | | 734 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 935.00 | | | 466 935.00 |
DL TOTAL (I) | 5 212 162.00 | | | 5 212 162.00 |
DP Provisions for Risks | 549 283.00 | | | 549 283.00 |
DQ Provisions for Expenses | 63 688.00 | | | 63 688.00 |
DR TOTAL (IV) | 612 971.00 | | | 612 971.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284 337.00 | | | 5 284 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 671.00 | | | 37 671.00 |
DW Advances and down payments received on current orders | 7 264.00 | | | 7 264.00 |
DX Trade payables and related accounts | 4 131 580.00 | | | 4 131 580.00 |
DY Tax and social security liabilities | 1 411 598.00 | | | 1 411 598.00 |
DZ Fixed asset liabilities and related accounts | 185 091.00 | | | 185 091.00 |
EA Other liabilities | 78 259.00 | | | 78 259.00 |
EC TOTAL (IV) | 11 135 802.00 | | | 11 135 802.00 |
EE Grand total (I to V) | 16 960 935.00 | | | 16 960 935.00 |
EG Accrued income and payables due within one year | 6 706 625.00 | | | 6 706 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 682.00 | | | 85 682.00 |
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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 | 24 603 910.00 | | 24 603 910.00 | 24 603 910.00 |
FG Production sold - services | 232 832.00 | | 232 832.00 | 232 832.00 |
FJ Net sales | 24 836 741.00 | | 24 836 741.00 | 24 836 741.00 |
FO Operating subsidies | | | 8 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 335.00 | |
FR Total operating income (I) | | | 25 110 032.00 | |
FS Purchases of goods (including customs duties) | | | 14 680 600.00 | |
FT Inventory change (goods) | | | -345 492.00 | |
FW Other purchases and external expenses | | | 3 542 430.00 | |
FX Taxes, duties, and similar payments | | | 539 084.00 | |
FY Salaries and Wages | | | 3 715 471.00 | |
FZ Social Security Contributions | | | 1 245 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 688.00 | |
GE Other Expenses | | | 173 140.00 | |
GF Total Operating Expenses (II) | | | 24 397 855.00 | |
GG - OPERATING RESULT (I - II) | | | 712 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 833.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 10 540.00 | |
GP Total financial income (V) | | | 14 427.00 | |
GR Interest and similar expenses | | | 111 071.00 | |
GU Total financial expenses (VI) | | | 111 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 166 138.00 | | | 166 138.00 |
HA Exceptional income from management transactions | 7 825.00 | | | 7 825.00 |
HB Exceptional income from capital transactions | 3 986.00 | | | 3 986.00 |
HC Reversals of provisions and transfers of expenses | 28 556.00 | | | 28 556.00 |
HD Total exceptional income (VII) | 40 367.00 | | | 40 367.00 |
HE Exceptional expenses on management operations | 53 018.00 | | | 53 018.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 53 914.00 | | | 53 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 547.00 | | | -13 547.00 |
HJ Employee participation in company results | 20 998.00 | | | 20 998.00 |
HK Income tax | 114 052.00 | | | 114 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 164 827.00 | | | 25 164 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 697 891.00 | | | 24 697 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 935.00 | | | 466 935.00 |
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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 | 10 681 534.00 | | 565 295.00 | 10 681 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 837.00 | 3 191 565.00 | |
I4 DECREASES Grand Total | | 89 634.00 | 11 157 195.00 | |
IO DECREASES Total including other intangible assets | | | 472 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 797.00 | 7 492 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 372.00 | | 61 578.00 | 411 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 076 759.00 | | 501 717.00 | 7 076 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193 402.00 | | 2 000.00 | 3 193 402.00 |
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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 | 2 944 203.00 | 566 834.00 | 28 265.00 | 2 944 203.00 |
PE DEPRECIATION Total including other intangible assets | 205 365.00 | 60 270.00 | | 205 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 839.00 | 506 564.00 | 28 265.00 | 2 738 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 635 101.00 | 63 688.00 | 85 818.00 | 635 101.00 |
6N Inventories and work in progress | 195 036.00 | 204 852.00 | 195 036.00 | 195 036.00 |
6T Receivables | 12 037.00 | 11 903.00 | 12 037.00 | 12 037.00 |
7B Total provisions for depreciation | 207 073.00 | 216 756.00 | 207 073.00 | 207 073.00 |
7C Grand total | 842 174.00 | 280 444.00 | 292 892.00 | 842 174.00 |
UE of which provisions and reversals: - Operating | | 280 444.00 | 264 335.00 | |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 4 131 580.00 | 4 131 580.00 | | 4 131 580.00 |
8C Staff and Related Accounts | 588 767.00 | 588 767.00 | | 588 767.00 |
8D Social Security and Other Social Organizations | 608 441.00 | 608 441.00 | | 608 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 091.00 | 185 091.00 | | 185 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 259.00 | 78 259.00 | | 78 259.00 |
UP Loans | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 25 401.00 | | 25 401.00 | 25 401.00 |
UX Other trade receivables | 444 002.00 | 444 002.00 | | 444 002.00 |
UY Staff and related accounts | 10 796.00 | 10 796.00 | | 10 796.00 |
UZ Social Security, other social security organizations | 10 890.00 | 10 890.00 | | 10 890.00 |
VB VAT | 335 064.00 | 335 064.00 | | 335 064.00 |
VC Group and associates | 1 612 181.00 | 1 612 181.00 | | 1 612 181.00 |
VG Loans with a maturity of up to one year at origin | 102 241.00 | 102 241.00 | | 102 241.00 |
VH Loans with a maturity of more than one year at origin | 5 182 096.00 | 760 184.00 | 2 887 357.00 | 5 182 096.00 |
VI Group and Associates | 37 090.00 | 37 090.00 | | 37 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 038.00 | 51 038.00 | | 51 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 984.00 | 208 984.00 | | 208 984.00 |
VS Prepaid expenses | 86 750.00 | 86 750.00 | | 86 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 325.00 | 2 709 924.00 | 25 401.00 | 2 735 325.00 |
VW VAT | 163 424.00 | 163 424.00 | | 163 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 128 537.00 | 6 706 625.00 | 2 887 357.00 | 11 128 537.00 |
