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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 | 85 191.00 | 45 293.00 | 39 898.00 | 85 191.00 |
AN Land | 122 440.00 | 57 470.00 | 64 969.00 | 122 440.00 |
AP Buildings | 1 626 555.00 | 1 336 069.00 | 290 486.00 | 1 626 555.00 |
AR Technical installations, industrial equipment and tools | 1 339 529.00 | 1 095 539.00 | 243 990.00 | 1 339 529.00 |
AT Other tangible assets | 1 354 271.00 | 1 031 696.00 | 322 574.00 | 1 354 271.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 500 262.00 | | 500 262.00 | 500 262.00 |
BF Loans | 52 018.00 | | 52 018.00 | 52 018.00 |
BJ TOTAL (I) | 5 081 768.00 | 3 566 069.00 | 1 515 699.00 | 5 081 768.00 |
BL Raw materials, supplies | 20 174.00 | | 20 174.00 | 20 174.00 |
BR Intermediate and finished products | 397.00 | | 397.00 | 397.00 |
BT Goods | 2 012 358.00 | 9 750.00 | 2 002 607.00 | 2 012 358.00 |
BX Customers and related accounts | 51 363.00 | 3 034.00 | 48 329.00 | 51 363.00 |
BZ Other receivables | 731 687.00 | | 731 687.00 | 731 687.00 |
CF Cash and cash equivalents | 993 463.00 | | 993 463.00 | 993 463.00 |
CH Prepaid expenses | 50 072.00 | | 50 072.00 | 50 072.00 |
CJ TOTAL (II) | 3 859 518.00 | 12 784.00 | 3 846 733.00 | 3 859 518.00 |
CO Grand total (0 to V) | 8 941 286.00 | 3 578 854.00 | 5 362 432.00 | 8 941 286.00 |
CP Shares due in less than one year | 26 057.00 | | | 26 057.00 |
CR Shares due in more than one year | 193 937.00 | | | 193 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 69 692.00 | 69 692.00 | | 69 692.00 |
DH Retained earnings | -1 818.00 | -10 037.00 | | -1 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 715.00 | 8 218.00 | | 92 715.00 |
DL TOTAL (I) | 204 589.00 | 111 873.00 | | 204 589.00 |
DP Provisions for Risks | 70 926.00 | 66 554.00 | | 70 926.00 |
DR TOTAL (IV) | 70 926.00 | 66 554.00 | | 70 926.00 |
DU Loans and Debts from Credit Institutions (3) | 865 193.00 | 620 826.00 | | 865 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 705.00 | 2 491 458.00 | | 1 955 705.00 |
DX Trade payables and related accounts | 1 476 094.00 | 1 974 412.00 | | 1 476 094.00 |
DY Tax and social security liabilities | 666 370.00 | 772 617.00 | | 666 370.00 |
DZ Fixed asset liabilities and related accounts | | 896.00 | | |
EA Other liabilities | 123 552.00 | 94 253.00 | | 123 552.00 |
EC TOTAL (IV) | 5 086 916.00 | 5 954 465.00 | | 5 086 916.00 |
EE Grand total (I to V) | 5 362 432.00 | 6 132 893.00 | | 5 362 432.00 |
EG Accrued income and payables due within one year | 4 458 550.00 | 5 463 875.00 | | 4 458 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 593.00 | 4 084.00 | | 26 593.00 |
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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 | 19 887 922.00 | | 19 887 922.00 | 19 887 922.00 |
FD Production sold - goods | 2 037 023.00 | | 2 037 023.00 | 2 037 023.00 |
FG Production sold - services | 608 404.00 | | 608 404.00 | 608 404.00 |
FJ Net sales | 22 533 350.00 | | 22 533 350.00 | 22 533 350.00 |
FO Operating subsidies | | | 1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 203.00 | |
FQ Other income | | | 17 471.00 | |
FR Total operating income (I) | | | 22 582 813.00 | |
FS Purchases of goods (including customs duties) | | | 17 841 293.00 | |
FT Inventory change (goods) | | | 222 032.00 | |
FU Purchases of raw materials and other supplies | | | 49 350.00 | |
FV Inventory change (raw materials and supplies) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 1 156 260.00 | |
FX Taxes, duties, and similar payments | | | 345 730.00 | |
FY Salaries and Wages | | | 2 186 457.00 | |
FZ Social Security Contributions | | | 574 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 784.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 22 580 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944.00 | |
GH Attributed profit or transferred loss (III) | | | 2 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 654.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 16 031.00 | |
GR Interest and similar expenses | | | 22 656.00 | |
GU Total financial expenses (VI) | | | 22 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 168.00 | 43 232.00 | | 27 168.00 |
A4 Equity method investments | 3 834.00 | 3 561.00 | | 3 834.00 |
HA Exceptional income from management transactions | 37 447.00 | 63 612.00 | | 37 447.00 |
HB Exceptional income from capital transactions | 78 417.00 | 109 984.00 | | 78 417.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 115 865.00 | 188 596.00 | | 115 865.00 |
HE Exceptional expenses on management operations | 44 080.00 | 2 835.00 | | 44 080.00 |
HF Exceptional expenses on capital transactions | 39 695.00 | 33 407.00 | | 39 695.00 |
HG Exceptional depreciation and provisions | 4 372.00 | 66 554.00 | | 4 372.00 |
HH Total exceptional expenses (VIII) | 88 147.00 | 102 796.00 | | 88 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 717.00 | 85 799.00 | | 27 717.00 |
HK Income tax | -67 600.00 | -68 829.00 | | -67 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 716 789.00 | 23 216 990.00 | | 22 716 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 624 073.00 | 23 208 771.00 | | 22 624 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 715.00 | 8 218.00 | | 92 715.00 |
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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 | 4 814 060.00 | | 340 684.00 | 4 814 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 876.00 | 552 280.00 | |
I4 DECREASES Grand Total | | 72 976.00 | 5 081 769.00 | |
IO DECREASES Total including other intangible assets | | | 85 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 4 444 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 927.00 | | 30 265.00 | 54 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 225 741.00 | | 229 656.00 | 4 225 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 393.00 | | 80 763.00 | 533 393.00 |
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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 | 3 382 166.00 | 186 370.00 | 2 467.00 | 3 382 166.00 |
PE DEPRECIATION Total including other intangible assets | 37 712.00 | 7 581.00 | | 37 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344 454.00 | 178 789.00 | 2 467.00 | 3 344 454.00 |
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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 | 66 554.00 | 4 372.00 | | 66 554.00 |
7C Grand total | 66 554.00 | 4 372.00 | | 66 554.00 |
UJ - Exceptional | | 4 372.00 | | |
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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 | 1 001 525.00 | 1 000 000.00 | | 1 001 525.00 |
8B Suppliers and Related Accounts | 1 476 095.00 | 1 476 095.00 | | 1 476 095.00 |
8D Social Security and Other Social Organizations | 666 323.00 | 666 323.00 | | 666 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 552.00 | 123 552.00 | | 123 552.00 |
UP Loans | 52 018.00 | 26 057.00 | 25 961.00 | 52 018.00 |
UX Other trade receivables | 51 364.00 | 51 364.00 | | 51 364.00 |
VG Loans with a maturity of up to one year at origin | 26 593.00 | 26 593.00 | | 26 593.00 |
VH Loans with a maturity of more than one year at origin | 838 600.00 | 211 759.00 | 626 841.00 | 838 600.00 |
VI Group and Associates | 954 228.00 | 954 228.00 | | 954 228.00 |
VJ Loans taken out during the year | 387 573.00 | | | 387 573.00 |
VK Loans repaid during the year | 165 763.00 | | | 165 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 688.00 | 537 751.00 | 193 937.00 | 731 688.00 |
VS Prepaid expenses | 50 073.00 | 50 073.00 | | 50 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 142.00 | 665 244.00 | 219 898.00 | 885 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086 917.00 | 4 458 551.00 | 626 841.00 | 5 086 917.00 |
