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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 | 51 688.00 | 51 688.00 | | 51 688.00 |
AH Goodwill | 1 053 279.00 | | 1 053 279.00 | 1 053 279.00 |
AN Land | 39 957.00 | 37 828.00 | 2 128.00 | 39 957.00 |
AP Buildings | 1 046 309.00 | 929 209.00 | 117 100.00 | 1 046 309.00 |
AR Technical installations, industrial equipment and tools | 5 777 295.00 | 5 434 560.00 | 342 735.00 | 5 777 295.00 |
AT Other tangible assets | 5 186 054.00 | 4 645 556.00 | 540 498.00 | 5 186 054.00 |
BH Other financial assets | 43 103.00 | | 43 103.00 | 43 103.00 |
BJ TOTAL (I) | 13 200 995.00 | 11 098 842.00 | 2 102 152.00 | 13 200 995.00 |
BL Raw materials, supplies | 15 400.00 | | 15 400.00 | 15 400.00 |
BT Goods | 22 530 130.00 | | 22 530 130.00 | 22 530 130.00 |
BX Customers and related accounts | 186 630.00 | 13 043.00 | 173 587.00 | 186 630.00 |
BZ Other receivables | 1 767 428.00 | | 1 767 428.00 | 1 767 428.00 |
CF Cash and cash equivalents | 743 312.00 | | 743 312.00 | 743 312.00 |
CH Prepaid expenses | 128 429.00 | | 128 429.00 | 128 429.00 |
CJ TOTAL (II) | 25 371 332.00 | 13 043.00 | 25 358 289.00 | 25 371 332.00 |
CO Grand total (0 to V) | 38 572 328.00 | 11 111 886.00 | 27 460 441.00 | 38 572 328.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 020.00 | 10 869 440.00 | | 2 038 020.00 |
DB Share, merger, contribution premiums, etc. | | 15 589.00 | | |
DD Legal reserve (1) | 110 677.00 | 35 491.00 | | 110 677.00 |
DG Other reserves | | 180 178.00 | | |
DH Retained earnings | | -8 930 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 715.00 | -21 441.00 | | 376 715.00 |
DK Regulated provisions | 138 587.00 | 135 583.00 | | 138 587.00 |
DL TOTAL (I) | 2 664 000.00 | 2 284 280.00 | | 2 664 000.00 |
DP Provisions for Risks | 1 342.00 | 38 477.00 | | 1 342.00 |
DQ Provisions for Expenses | 353 265.00 | 296 489.00 | | 353 265.00 |
DR TOTAL (IV) | 354 607.00 | 334 966.00 | | 354 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542.00 | 3 849.00 | | 3 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 312 989.00 | 18 592 241.00 | | 18 312 989.00 |
DW Advances and down payments received on current orders | 3 260.00 | 2 829.00 | | 3 260.00 |
DX Trade payables and related accounts | 4 736 063.00 | 4 264 520.00 | | 4 736 063.00 |
DY Tax and social security liabilities | 1 260 548.00 | 1 382 825.00 | | 1 260 548.00 |
DZ Fixed asset liabilities and related accounts | 61 839.00 | 64 513.00 | | 61 839.00 |
EA Other liabilities | 62 726.00 | 64 220.00 | | 62 726.00 |
EB Prepaid income (2) | 865.00 | 309.00 | | 865.00 |
EC TOTAL (IV) | 24 441 834.00 | 24 375 310.00 | | 24 441 834.00 |
EE Grand total (I to V) | 27 460 441.00 | 26 994 557.00 | | 27 460 441.00 |
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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 | 41 256 046.00 | | 41 256 046.00 | 41 256 046.00 |
FG Production sold - services | 17 007.00 | | 17 007.00 | 17 007.00 |
FJ Net sales | 41 273 054.00 | | 41 273 054.00 | 41 273 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 727.00 | |
FQ Other income | | | 125 426.00 | |
FR Total operating income (I) | | | 41 714 208.00 | |
FS Purchases of goods (including customs duties) | | | 25 077 951.00 | |
FT Inventory change (goods) | | | -141 347.00 | |
FU Purchases of raw materials and other supplies | | | 131 910.00 | |
FV Inventory change (raw materials and supplies) | | | 1 984.00 | |
FW Other purchases and external expenses | | | 7 093 387.00 | |
FX Taxes, duties, and similar payments | | | 790 901.00 | |
FY Salaries and Wages | | | 4 956 387.00 | |
FZ Social Security Contributions | | | 1 000 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 265.00 | |
GE Other Expenses | | | 1 580 548.00 | |
GF Total Operating Expenses (II) | | | 41 143 329.00 | |
GG - OPERATING RESULT (I - II) | | | 570 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 87 324.00 | |
GU Total financial expenses (VI) | | | 87 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 467.00 | 34 245.00 | | 47 467.00 |
HB Exceptional income from capital transactions | 250.00 | 250 660.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 39 861.00 | 30 220.00 | | 39 861.00 |
HD Total exceptional income (VII) | 87 579.00 | 315 126.00 | | 87 579.00 |
HE Exceptional expenses on management operations | 18 240.00 | 7 996.00 | | 18 240.00 |
HF Exceptional expenses on capital transactions | 330.00 | 207 562.00 | | 330.00 |
HG Exceptional depreciation and provisions | 5 730.00 | 6 750.00 | | 5 730.00 |
HH Total exceptional expenses (VIII) | 24 302.00 | 222 309.00 | | 24 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 277.00 | 92 817.00 | | 63 277.00 |
HK Income tax | 171 108.00 | -170 744.00 | | 171 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 802 780.00 | 39 950 694.00 | | 41 802 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 426 064.00 | 39 972 136.00 | | 41 426 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 715.00 | -21 441.00 | | 376 715.00 |
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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 | 12 933 965.00 | | 365 514.00 | 12 933 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 410.00 | |
I4 DECREASES Grand Total | | 98 483.00 | 13 200 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 483.00 | 12 049 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 967.00 | | | 1 104 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 788 101.00 | | 360 000.00 | 11 788 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 896.00 | | 5 514.00 | 40 896.00 |
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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 | 10 912 346.00 | 284 650.00 | 98 152.00 | 10 912 346.00 |
PE DEPRECIATION Total including other intangible assets | 51 688.00 | | | 51 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 860 657.00 | 284 650.00 | 98 152.00 | 10 860 657.00 |
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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 | 135 583.00 | 5 731.00 | 2 727.00 | 135 583.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 966.00 | 353 265.00 | 333 624.00 | 334 966.00 |
6T Receivables | 19 072.00 | 13 044.00 | 19 072.00 | 19 072.00 |
7B Total provisions for depreciation | 19 072.00 | 13 044.00 | 19 072.00 | 19 072.00 |
7C Grand total | 489 622.00 | 372 039.00 | 355 423.00 | 489 622.00 |
UE of which provisions and reversals: - Operating | | 366 309.00 | 315 561.00 | |
UJ - Exceptional | | 5 731.00 | 39 862.00 | |
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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 | 601 978.00 | 78 337.00 | 318 174.00 | 601 978.00 |
8B Suppliers and Related Accounts | 4 736 063.00 | 4 736 063.00 | | 4 736 063.00 |
8C Staff and Related Accounts | 432 553.00 | 432 553.00 | | 432 553.00 |
8D Social Security and Other Social Organizations | 568 278.00 | 568 278.00 | | 568 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 839.00 | 61 839.00 | | 61 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 727.00 | 62 727.00 | | 62 727.00 |
8L Deferred income | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 43 104.00 | | 43 104.00 | 43 104.00 |
UX Other trade receivables | 168 522.00 | 168 522.00 | | 168 522.00 |
UY Staff and related accounts | 14 426.00 | 14 426.00 | | 14 426.00 |
VA Doubtful or disputed receivables | 18 109.00 | 18 109.00 | | 18 109.00 |
VB VAT | 47 026.00 | 47 026.00 | | 47 026.00 |
VG Loans with a maturity of up to one year at origin | 3 543.00 | 3 543.00 | | 3 543.00 |
VI Group and Associates | 17 711 012.00 | 17 711 012.00 | | 17 711 012.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 63 409.00 | | | 63 409.00 |
VN Other taxes, similar payments | 188 189.00 | 188 189.00 | | 188 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 655.00 | 22 655.00 | | 22 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517 788.00 | 1 517 788.00 | | 1 517 788.00 |
VS Prepaid expenses | 128 429.00 | 128 255.00 | 174.00 | 128 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 593.00 | 2 082 315.00 | 43 278.00 | 2 125 593.00 |
VW VAT | 237 062.00 | 237 062.00 | | 237 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 438 575.00 | 23 914 934.00 | 318 174.00 | 24 438 575.00 |
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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 | 211.00 | | | 211.00 |
