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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 | 130 585.00 | 128 861.00 | 1 724.00 | 130 585.00 |
AH Goodwill | 208 203.00 | | 208 203.00 | 208 203.00 |
AN Land | 2 960 070.00 | 105 595.00 | 2 854 476.00 | 2 960 070.00 |
AP Buildings | 10 197 199.00 | 6 036 015.00 | 4 161 183.00 | 10 197 199.00 |
AR Technical installations, industrial equipment and tools | 934 670.00 | 709 227.00 | 225 443.00 | 934 670.00 |
AT Other tangible assets | 3 103 111.00 | 2 662 559.00 | 440 552.00 | 3 103 111.00 |
AV Fixed assets in progress | 27 600.00 | | 27 600.00 | 27 600.00 |
AX Advances and down payments | 5 535.00 | | 5 535.00 | 5 535.00 |
BD Other fixed assets | 1 470 628.00 | | 1 470 628.00 | 1 470 628.00 |
BF Loans | 11 570.00 | | 11 570.00 | 11 570.00 |
BH Other financial assets | 28 616.00 | | 28 616.00 | 28 616.00 |
BJ TOTAL (I) | 20 750 508.00 | 9 642 257.00 | 11 108 251.00 | 20 750 508.00 |
BL Raw materials, supplies | 78 191.00 | | 78 191.00 | 78 191.00 |
BT Goods | 4 214 966.00 | 55 714.00 | 4 159 252.00 | 4 214 966.00 |
BV Advances and down payments on orders | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 925 869.00 | 32 019.00 | 893 850.00 | 925 869.00 |
BZ Other receivables | 1 174 161.00 | 37 239.00 | 1 136 922.00 | 1 174 161.00 |
CD Marketable securities | 502 476.00 | | 502 476.00 | 502 476.00 |
CF Cash and cash equivalents | 1 799 403.00 | | 1 799 403.00 | 1 799 403.00 |
CH Prepaid expenses | 288 306.00 | | 288 306.00 | 288 306.00 |
CJ TOTAL (II) | 8 987 699.00 | 124 972.00 | 8 862 727.00 | 8 987 699.00 |
CO Grand total (0 to V) | 29 738 208.00 | 9 767 229.00 | 19 970 978.00 | 29 738 208.00 |
CS Evaluated investments - equity method | 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 | 5 001 944.00 | 4 604 639.00 | | 5 001 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 281.00 | 1 797 306.00 | | 614 281.00 |
DL TOTAL (I) | 5 792 225.00 | 6 577 944.00 | | 5 792 225.00 |
DP Provisions for Risks | 240 497.00 | | | 240 497.00 |
DQ Provisions for Expenses | 252 998.00 | | | 252 998.00 |
DR TOTAL (IV) | 493 495.00 | | | 493 495.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285 853.00 | 4 912 433.00 | | 4 285 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 179.00 | 96 764.00 | | 824 179.00 |
DW Advances and down payments received on current orders | -385.00 | -300.00 | | -385.00 |
DX Trade payables and related accounts | 5 542 269.00 | 5 616 289.00 | | 5 542 269.00 |
DY Tax and social security liabilities | 2 299 023.00 | 2 738 820.00 | | 2 299 023.00 |
DZ Fixed asset liabilities and related accounts | 74 627.00 | 11 660.00 | | 74 627.00 |
EA Other liabilities | 641 567.00 | 629 449.00 | | 641 567.00 |
EB Prepaid income (2) | 18 124.00 | 21 153.00 | | 18 124.00 |
EC TOTAL (IV) | 13 685 258.00 | 14 026 268.00 | | 13 685 258.00 |
EE Grand total (I to V) | 19 970 978.00 | 20 604 212.00 | | 19 970 978.00 |
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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 | | | 35 644 246.00 | |
FD Production sold - goods | | | 4 280 879.00 | |
FJ Net sales | | | 39 925 125.00 | |
FO Operating subsidies | | | 13 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 070.00 | |
FQ Other income | | | 254 739.00 | |
FR Total operating income (I) | | | 40 531 153.00 | |
FS Purchases of goods (including customs duties) | | | 29 311 548.00 | |
FT Inventory change (goods) | | | 133 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 572.00 | |
FV Inventory change (raw materials and supplies) | | | -78 191.00 | |
FW Other purchases and external expenses | | | 2 262 086.00 | |
FX Taxes, duties, and similar payments | | | 665 411.00 | |
FY Salaries and Wages | | | 2 906 147.00 | |
FZ Social Security Contributions | | | 844 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 998.00 | |
GE Other Expenses | | | 283 207.00 | |
GF Total Operating Expenses (II) | | | 39 012 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 687.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 19 797.00 | |
GU Total financial expenses (VI) | | | 19 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 141.00 | 70 883.00 | | 40 141.00 |
HB Exceptional income from capital transactions | 1 115.00 | 3.00 | | 1 115.00 |
HC Reversals of provisions and transfers of expenses | | 146 134.00 | | |
HD Total exceptional income (VII) | 41 256.00 | 217 021.00 | | 41 256.00 |
HE Exceptional expenses on management operations | 119 006.00 | 40 833.00 | | 119 006.00 |
HF Exceptional expenses on capital transactions | 29.00 | 107 221.00 | | 29.00 |
HG Exceptional depreciation and provisions | 240 497.00 | | | 240 497.00 |
HH Total exceptional expenses (VIII) | 359 532.00 | 148 054.00 | | 359 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 276.00 | 68 966.00 | | -318 276.00 |
HJ Employee participation in company results | 205 328.00 | 282 280.00 | | 205 328.00 |
HK Income tax | 364 892.00 | 305 040.00 | | 364 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 576 330.00 | 79 612 297.00 | | 40 576 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 962 049.00 | 77 814 991.00 | | 39 962 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 281.00 | 1 797 306.00 | | 614 281.00 |
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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 | 20 503 258.00 | 298 893.00 | | 20 503 258.00 |
I3 DECREASES Total Financial Fixed Assets | 51 614.00 | 29.00 | 3 183 535.00 | 51 614.00 |
I4 DECREASES Grand Total | 51 614.00 | 29.00 | 20 750 508.00 | 51 614.00 |
IO DECREASES Total including other intangible assets | | | 338 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 228 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 143.00 | 1 645.00 | | 337 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 939 852.00 | 288 333.00 | | 16 939 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226 263.00 | 8 915.00 | | 3 226 263.00 |
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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 | 9 288 386.00 | 353 871.00 | 9 642 257.00 | 9 288 386.00 |
PE DEPRECIATION Total including other intangible assets | 128 291.00 | 570.00 | 128 861.00 | 128 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 160 095.00 | 353 300.00 | 9 513 396.00 | 9 160 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 493 495.00 | | |
6N Inventories and work in progress | 3 517.00 | 55 714.00 | 3 517.00 | 3 517.00 |
6T Receivables | 95 371.00 | 1 428.00 | 64 780.00 | 95 371.00 |
6X Other provisions for depreciation | | 37 239.00 | | |
7B Total provisions for depreciation | 98 889.00 | 94 381.00 | 68 298.00 | 98 889.00 |
7C Grand total | 98 889.00 | 587 876.00 | 68 298.00 | 98 889.00 |
UE of which provisions and reversals: - Operating | | 347 379.00 | 68 298.00 | |
UJ - Exceptional | | 240 497.00 | | |
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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 | 40 305.00 | | | 40 305.00 |
8B Suppliers and Related Accounts | 5 542 269.00 | 5 516 349.00 | 25 920.00 | 5 542 269.00 |
8C Staff and Related Accounts | 816 021.00 | 816 021.00 | | 816 021.00 |
8D Social Security and Other Social Organizations | 675 879.00 | 675 879.00 | | 675 879.00 |
8E Income Taxes | 40 663.00 | 40 663.00 | | 40 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 627.00 | 74 627.00 | | 74 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 567.00 | 641 567.00 | | 641 567.00 |
8L Deferred income | 18 124.00 | 18 124.00 | | 18 124.00 |
UP Loans | 11 570.00 | | 11 570.00 | 11 570.00 |
UT Other financial assets | 28 616.00 | | 28 616.00 | 28 616.00 |
UX Other trade receivables | 881 217.00 | 881 217.00 | | 881 217.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VA Doubtful or disputed receivables | 44 652.00 | 44 652.00 | | 44 652.00 |
VB VAT | 126 743.00 | 126 743.00 | | 126 743.00 |
VC Group and associates | 586 007.00 | 586 007.00 | | 586 007.00 |
VH Loans with a maturity of more than one year at origin | 4 285 853.00 | 598 194.00 | 2 633 195.00 | 4 285 853.00 |
VI Group and Associates | 783 874.00 | 783 874.00 | | 783 874.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 286 140.00 | | | 286 140.00 |
VN Other taxes, similar payments | 215 100.00 | 215 100.00 | | 215 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 168.00 | 721 168.00 | | 721 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 961.00 | 244 961.00 | | 244 961.00 |
VS Prepaid expenses | 288 306.00 | 288 306.00 | | 288 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 522.00 | 2 388 336.00 | 40 186.00 | 2 428 522.00 |
VW VAT | 45 292.00 | 45 292.00 | | 45 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 685 643.00 | 9 931 759.00 | 2 659 115.00 | 13 685 643.00 |
