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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 | 8 899.00 | 7 627.00 | 1 272.00 | 8 899.00 |
AH Goodwill | 76 072.00 | | 76 072.00 | 76 072.00 |
AP Buildings | 2 543 131.00 | 1 905 824.00 | 637 307.00 | 2 543 131.00 |
AR Technical installations, industrial equipment and tools | 2 870 326.00 | 2 354 000.00 | 516 326.00 | 2 870 326.00 |
AT Other tangible assets | 1 148 575.00 | 862 581.00 | 285 994.00 | 1 148 575.00 |
AX Advances and down payments | 1 076.00 | | 1 076.00 | 1 076.00 |
BD Other fixed assets | 901 360.00 | | 901 360.00 | 901 360.00 |
BH Other financial assets | 54 307.00 | | 54 307.00 | 54 307.00 |
BJ TOTAL (I) | 7 603 745.00 | 5 130 032.00 | 2 473 713.00 | 7 603 745.00 |
BT Goods | 2 150 147.00 | 24 200.00 | 2 125 947.00 | 2 150 147.00 |
BX Customers and related accounts | 237 148.00 | | 237 148.00 | 237 148.00 |
BZ Other receivables | 584 030.00 | | 584 030.00 | 584 030.00 |
CD Marketable securities | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 524 936.00 | | 524 936.00 | 524 936.00 |
CH Prepaid expenses | 103 611.00 | | 103 611.00 | 103 611.00 |
CJ TOTAL (II) | 3 600 489.00 | 24 200.00 | 3 576 289.00 | 3 600 489.00 |
CO Grand total (0 to V) | 11 204 233.00 | 5 154 231.00 | 6 050 002.00 | 11 204 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DF Regulated reserves (1) | 836 966.00 | 742 445.00 | | 836 966.00 |
DG Other reserves | 1 214 652.00 | 1 036 577.00 | | 1 214 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 430.00 | 472 603.00 | | 238 430.00 |
DL TOTAL (I) | 2 379 149.00 | 2 340 725.00 | | 2 379 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 319.00 | 1 084 938.00 | | 1 030 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 698.00 | 17 643.00 | | 17 698.00 |
DW Advances and down payments received on current orders | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 1 487 610.00 | 1 812 603.00 | | 1 487 610.00 |
DY Tax and social security liabilities | 1 037 692.00 | 1 076 275.00 | | 1 037 692.00 |
DZ Fixed asset liabilities and related accounts | 33 932.00 | 51 039.00 | | 33 932.00 |
EA Other liabilities | 57 595.00 | 47 793.00 | | 57 595.00 |
EB Prepaid income (2) | 5 250.00 | 5 725.00 | | 5 250.00 |
EC TOTAL (IV) | 3 670 854.00 | 4 096 015.00 | | 3 670 854.00 |
EE Grand total (I to V) | 6 050 002.00 | 6 436 741.00 | | 6 050 002.00 |
EI Including equity loans | 17 698.00 | | | 17 698.00 |
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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 | 44 752 718.00 | | 44 752 718.00 | 44 752 718.00 |
FG Production sold - services | 202 036.00 | | 202 036.00 | 202 036.00 |
FJ Net sales | 44 954 755.00 | | 44 954 755.00 | 44 954 755.00 |
FO Operating subsidies | | | 25 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 027.00 | |
FQ Other income | | | 9 573.00 | |
FR Total operating income (I) | | | 45 038 576.00 | |
FS Purchases of goods (including customs duties) | | | 36 983 496.00 | |
FT Inventory change (goods) | | | -116 904.00 | |
FU Purchases of raw materials and other supplies | | | 195 399.00 | |
FW Other purchases and external expenses | | | 2 900 502.00 | |
FX Taxes, duties, and similar payments | | | 429 628.00 | |
FY Salaries and Wages | | | 3 062 225.00 | |
FZ Social Security Contributions | | | 923 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 200.00 | |
GE Other Expenses | | | 12 349.00 | |
GF Total Operating Expenses (II) | | | 44 816 339.00 | |
GG - OPERATING RESULT (I - II) | | | 222 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 342.00 | |
GL Other interest and similar income | | | 54 216.00 | |
GP Total financial income (V) | | | 117 558.00 | |
GR Interest and similar expenses | | | 12 858.00 | |
GU Total financial expenses (VI) | | | 12 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 665.00 | 1 250.00 | | 46 665.00 |
HD Total exceptional income (VII) | 46 665.00 | 1 250.00 | | 46 665.00 |
HE Exceptional expenses on management operations | 77 631.00 | 4 669.00 | | 77 631.00 |
HF Exceptional expenses on capital transactions | 14 476.00 | | | 14 476.00 |
HH Total exceptional expenses (VIII) | 92 107.00 | 4 669.00 | | 92 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 442.00 | -3 419.00 | | -45 442.00 |
HJ Employee participation in company results | 55 948.00 | 92 716.00 | | 55 948.00 |
HK Income tax | -12 884.00 | -139 061.00 | | -12 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 202 799.00 | 45 306 764.00 | | 45 202 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 964 369.00 | 44 834 161.00 | | 44 964 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 430.00 | 472 603.00 | | 238 430.00 |
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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 | 7 534 614.00 | | 141 772.00 | 7 534 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 166.00 | 955 667.00 | |
I4 DECREASES Grand Total | 10 656.00 | 61 985.00 | 7 603 745.00 | 10 656.00 |
IO DECREASES Total including other intangible assets | | | 84 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 656.00 | 59 819.00 | 6 563 107.00 | 10 656.00 |
KD ACQUISITIONS Total including other intangible assets | 84 003.00 | | 968.00 | 84 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 493 855.00 | | 139 727.00 | 6 493 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 756.00 | | 1 077.00 | 956 756.00 |
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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 | 4 772 929.00 | 402 447.00 | 45 345.00 | 4 772 929.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | 579.00 | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765 881.00 | 401 868.00 | 45 344.00 | 4 765 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 774.00 | 24 200.00 | 18 774.00 | 18 774.00 |
7B Total provisions for depreciation | 18 774.00 | 24 200.00 | 18 774.00 | 18 774.00 |
7C Grand total | 18 774.00 | 24 200.00 | 18 774.00 | 18 774.00 |
UE of which provisions and reversals: - Operating | | 24 200.00 | 18 774.00 | |
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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 | 17 698.00 | 17 698.00 | | 17 698.00 |
8B Suppliers and Related Accounts | 1 487 610.00 | 1 487 610.00 | | 1 487 610.00 |
8C Staff and Related Accounts | 361 277.00 | 361 277.00 | | 361 277.00 |
8D Social Security and Other Social Organizations | 425 820.00 | 425 820.00 | | 425 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 932.00 | 33 932.00 | | 33 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 595.00 | 57 595.00 | | 57 595.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 54 307.00 | | 54 307.00 | 54 307.00 |
UX Other trade receivables | 237 148.00 | 237 148.00 | | 237 148.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VC Group and associates | 180 094.00 | 180 094.00 | | 180 094.00 |
VG Loans with a maturity of up to one year at origin | 52 944.00 | 52 944.00 | | 52 944.00 |
VH Loans with a maturity of more than one year at origin | 977 375.00 | 405 455.00 | 571 920.00 | 977 375.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 420 744.00 | | | 420 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 001.00 | 232 001.00 | | 232 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 030.00 | 391 030.00 | | 391 030.00 |
VS Prepaid expenses | 103 611.00 | 103 611.00 | | 103 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 096.00 | 924 789.00 | 54 307.00 | 979 096.00 |
VW VAT | 18 594.00 | 18 594.00 | | 18 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 095.00 | 3 098 175.00 | 571 920.00 | 3 670 095.00 |
