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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 | 125 757.00 | 125 226.00 | 530.00 | 125 757.00 |
AN Land | 576 466.00 | 266 415.00 | 310 051.00 | 576 466.00 |
AP Buildings | 1 211 828.00 | 791 241.00 | 420 586.00 | 1 211 828.00 |
AR Technical installations, industrial equipment and tools | 5 001 260.00 | 3 398 594.00 | 1 602 666.00 | 5 001 260.00 |
AT Other tangible assets | 2 924 834.00 | 2 115 099.00 | 809 735.00 | 2 924 834.00 |
AV Fixed assets in progress | 68 446.00 | | 68 446.00 | 68 446.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 9 937 513.00 | 6 696 576.00 | 3 240 936.00 | 9 937 513.00 |
BL Raw materials, supplies | 167 833.00 | | 167 833.00 | 167 833.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 11 483 146.00 | 72 524.00 | 11 410 621.00 | 11 483 146.00 |
BZ Other receivables | 4 906 185.00 | | 4 906 185.00 | 4 906 185.00 |
CF Cash and cash equivalents | 300 113.00 | | 300 113.00 | 300 113.00 |
CH Prepaid expenses | 31 243.00 | | 31 243.00 | 31 243.00 |
CJ TOTAL (II) | 16 889 288.00 | 72 524.00 | 16 816 763.00 | 16 889 288.00 |
CO Grand total (0 to V) | 26 826 801.00 | 6 769 101.00 | 20 057 700.00 | 26 826 801.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 977 291.00 | 1 907 509.00 | | 1 977 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 115.00 | 219 782.00 | | 406 115.00 |
DK Regulated provisions | 454 253.00 | 393 414.00 | | 454 253.00 |
DL TOTAL (I) | 3 662 660.00 | 3 345 706.00 | | 3 662 660.00 |
DP Provisions for Risks | 698 762.00 | 309 383.00 | | 698 762.00 |
DQ Provisions for Expenses | 5 134.00 | 5 069.00 | | 5 134.00 |
DR TOTAL (IV) | 703 896.00 | 314 452.00 | | 703 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 070.00 | 1 437 455.00 | | 1 526 070.00 |
DX Trade payables and related accounts | 8 099 194.00 | 6 091 514.00 | | 8 099 194.00 |
DY Tax and social security liabilities | 3 155 071.00 | 2 448 383.00 | | 3 155 071.00 |
DZ Fixed asset liabilities and related accounts | 294 217.00 | 23 740.00 | | 294 217.00 |
EA Other liabilities | 798 379.00 | 71 814.00 | | 798 379.00 |
EB Prepaid income (2) | 1 818 211.00 | 313 944.00 | | 1 818 211.00 |
EC TOTAL (IV) | 15 691 143.00 | 10 386 852.00 | | 15 691 143.00 |
EE Grand total (I to V) | 20 057 700.00 | 14 047 010.00 | | 20 057 700.00 |
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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 | 2 359 111.00 | 454 384.00 | 2 813 495.00 | 2 359 111.00 |
FG Production sold - services | 27 213 613.00 | 2 169 318.00 | 29 382 931.00 | 27 213 613.00 |
FJ Net sales | 29 572 724.00 | 2 623 702.00 | 32 196 426.00 | 29 572 724.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 068.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 32 893 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 814 099.00 | |
FV Inventory change (raw materials and supplies) | | | -9 801.00 | |
FW Other purchases and external expenses | | | 23 200 555.00 | |
FX Taxes, duties, and similar payments | | | 273 741.00 | |
FY Salaries and Wages | | | 3 962 972.00 | |
FZ Social Security Contributions | | | 2 344 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 974.00 | |
GE Other Expenses | | | 283 711.00 | |
GF Total Operating Expenses (II) | | | 32 128 278.00 | |
GG - OPERATING RESULT (I - II) | | | 765 085.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 10 057.00 | |
GU Total financial expenses (VI) | | | 10 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 609.00 | 40 291.00 | | 67 609.00 |
HB Exceptional income from capital transactions | 21 250.00 | 13 800.00 | | 21 250.00 |
HC Reversals of provisions and transfers of expenses | 14 025.00 | 2 525.00 | | 14 025.00 |
HD Total exceptional income (VII) | 102 884.00 | 56 617.00 | | 102 884.00 |
HE Exceptional expenses on management operations | 3 554.00 | 10 261.00 | | 3 554.00 |
HF Exceptional expenses on capital transactions | 11 630.00 | | | 11 630.00 |
HG Exceptional depreciation and provisions | 74 864.00 | 91 263.00 | | 74 864.00 |
HH Total exceptional expenses (VIII) | 90 049.00 | 101 525.00 | | 90 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 835.00 | -44 908.00 | | 12 835.00 |
HJ Employee participation in company results | 116 753.00 | | | 116 753.00 |
HK Income tax | 244 929.00 | | | 244 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 996 251.00 | 29 967 601.00 | | 32 996 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 590 136.00 | 29 747 819.00 | | 32 590 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 115.00 | 219 782.00 | | 406 115.00 |
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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 | 8 994 752.00 | | 965 508.00 | 8 994 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 919.00 | |
I4 DECREASES Grand Total | | 22 748.00 | 9 937 513.00 | |
IO DECREASES Total including other intangible assets | | | 125 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 748.00 | 9 782 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 157.00 | | 600.00 | 125 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 846 968.00 | | 958 616.00 | 8 846 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627.00 | | 6 292.00 | 22 627.00 |
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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 | 6 012 815.00 | 694 878.00 | 11 117.00 | 6 012 815.00 |
PE DEPRECIATION Total including other intangible assets | 121 165.00 | 4 061.00 | | 121 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 891 650.00 | 690 817.00 | 11 117.00 | 5 891 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87.00 | | | 87.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393 415.00 | 74 865.00 | 14 026.00 | 393 415.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 452.00 | 564 043.00 | 174 599.00 | 314 452.00 |
6A on fixed assets – intangible | 68.00 | | | 68.00 |
6T Receivables | 195 405.00 | | 122 881.00 | 195 405.00 |
7B Total provisions for depreciation | 195 405.00 | | 122 881.00 | 195 405.00 |
7C Grand total | 903 272.00 | 638 908.00 | 311 505.00 | 903 272.00 |
UE of which provisions and reversals: - Operating | | 563 974.00 | | |
UG - Financial | | 69.00 | | |
UJ - Exceptional | | 74 865.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 099 194.00 | 8 099 194.00 | | 8 099 194.00 |
8C Staff and Related Accounts | 165 534.00 | 165 534.00 | | 165 534.00 |
8D Social Security and Other Social Organizations | 630 670.00 | 630 670.00 | | 630 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 217.00 | 294 217.00 | | 294 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 379.00 | 798 379.00 | | 798 379.00 |
8L Deferred income | 1 818 211.00 | 1 818 211.00 | | 1 818 211.00 |
UT Other financial assets | 26 200.00 | 26 200.00 | | 26 200.00 |
UX Other trade receivables | 11 405 250.00 | 11 405 250.00 | | 11 405 250.00 |
UY Staff and related accounts | 19 715.00 | 19 715.00 | | 19 715.00 |
VA Doubtful or disputed receivables | 77 896.00 | 77 896.00 | | 77 896.00 |
VB VAT | 698 435.00 | 698 435.00 | | 698 435.00 |
VC Group and associates | 4 008 811.00 | 4 008 811.00 | | 4 008 811.00 |
VG Loans with a maturity of up to one year at origin | 4 231.00 | 4 231.00 | | 4 231.00 |
VH Loans with a maturity of more than one year at origin | 1 521 839.00 | 409 199.00 | 1 112 640.00 | 1 521 839.00 |
VJ Loans taken out during the year | 580 790.00 | | | 580 790.00 |
VK Loans repaid during the year | 477 908.00 | | | 477 908.00 |
VP Miscellaneous | 22 648.00 | 22 648.00 | | 22 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 409.00 | 80 409.00 | | 80 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 577.00 | 156 577.00 | | 156 577.00 |
VS Prepaid expenses | 31 243.00 | 31 243.00 | | 31 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 446 775.00 | 16 446 775.00 | | 16 446 775.00 |
VW VAT | 2 278 459.00 | 2 278 459.00 | | 2 278 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 691 143.00 | 14 578 503.00 | 1 112 640.00 | 15 691 143.00 |
