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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 | 313 150.00 | 304 210.00 | 8 939.00 | 313 150.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AL Advances and down payments on intangible assets. | 13 207.00 | | 13 207.00 | 13 207.00 |
AN Land | 478 194.00 | 100 282.00 | 377 912.00 | 478 194.00 |
AP Buildings | 11 871 418.00 | 9 082 809.00 | 2 788 608.00 | 11 871 418.00 |
AR Technical installations, industrial equipment and tools | 5 042 235.00 | 4 666 903.00 | 375 332.00 | 5 042 235.00 |
AT Other tangible assets | 2 767 932.00 | 2 549 557.00 | 218 374.00 | 2 767 932.00 |
AV Fixed assets in progress | 714 020.00 | | 714 020.00 | 714 020.00 |
BD Other fixed assets | 2 694 267.00 | | 2 694 267.00 | 2 694 267.00 |
BF Loans | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 93 616.00 | | 93 616.00 | 93 616.00 |
BJ TOTAL (I) | 24 088 678.00 | 16 703 763.00 | 7 384 915.00 | 24 088 678.00 |
BL Raw materials, supplies | 9 785.00 | | 9 785.00 | 9 785.00 |
BT Goods | 5 046 996.00 | | 5 046 996.00 | 5 046 996.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 678 271.00 | 18 177.00 | 660 094.00 | 678 271.00 |
BZ Other receivables | 1 714 280.00 | 49 116.00 | 1 665 164.00 | 1 714 280.00 |
CF Cash and cash equivalents | 2 079 192.00 | | 2 079 192.00 | 2 079 192.00 |
CH Prepaid expenses | 209 332.00 | | 209 332.00 | 209 332.00 |
CJ TOTAL (II) | 9 738 474.00 | 67 294.00 | 9 671 181.00 | 9 738 474.00 |
CO Grand total (0 to V) | 33 827 152.00 | 16 771 056.00 | 17 056 096.00 | 33 827 152.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 250 622.00 | 7 841 908.00 | | 7 250 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 036.00 | 508 715.00 | | 433 036.00 |
DJ Investment subsidies | 115.00 | 320.00 | | 115.00 |
DK Regulated provisions | 33 942.00 | 36 584.00 | | 33 942.00 |
DL TOTAL (I) | 8 817 716.00 | 9 487 527.00 | | 8 817 716.00 |
DP Provisions for Risks | 228 727.00 | 296 393.00 | | 228 727.00 |
DQ Provisions for Expenses | 79 410.00 | 22 925.00 | | 79 410.00 |
DR TOTAL (IV) | 308 137.00 | 319 318.00 | | 308 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 429.00 | 1 869 216.00 | | 1 702 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 532.00 | 117 478.00 | | 500 532.00 |
DW Advances and down payments received on current orders | 21 640.00 | 1 785.00 | | 21 640.00 |
DX Trade payables and related accounts | 3 704 248.00 | 4 030 022.00 | | 3 704 248.00 |
DY Tax and social security liabilities | 1 313 660.00 | 1 439 629.00 | | 1 313 660.00 |
DZ Fixed asset liabilities and related accounts | 619 950.00 | 152 691.00 | | 619 950.00 |
EA Other liabilities | 67 720.00 | 202 243.00 | | 67 720.00 |
EB Prepaid income (2) | 65.00 | 687.00 | | 65.00 |
EC TOTAL (IV) | 7 930 244.00 | 7 813 750.00 | | 7 930 244.00 |
EE Grand total (I to V) | 17 056 096.00 | 17 620 594.00 | | 17 056 096.00 |
EG Accrued income and payables due within one year | 6 968 754.00 | 6 406 553.00 | | 6 968 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 584.00 | 1 626.00 | | 296 584.00 |
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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 | 52 373 866.00 | -1 654.00 | 52 372 212.00 | 52 373 866.00 |
FD Production sold - goods | 3 360 732.00 | | 3 360 732.00 | 3 360 732.00 |
FG Production sold - services | 1 195 042.00 | | 1 195 042.00 | 1 195 042.00 |
FJ Net sales | 56 929 640.00 | -1 654.00 | 56 927 986.00 | 56 929 640.00 |
FO Operating subsidies | | | 5 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 761.00 | |
FQ Other income | | | 222 704.00 | |
FR Total operating income (I) | | | 57 273 450.00 | |
FS Purchases of goods (including customs duties) | | | 43 479 424.00 | |
FT Inventory change (goods) | | | 301 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 791.00 | |
FV Inventory change (raw materials and supplies) | | | 4 661.00 | |
FW Other purchases and external expenses | | | 2 730 012.00 | |
FX Taxes, duties, and similar payments | | | 842 166.00 | |
FY Salaries and Wages | | | 4 564 044.00 | |
FZ Social Security Contributions | | | 1 461 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 855.00 | |
GE Other Expenses | | | 11 430.00 | |
GF Total Operating Expenses (II) | | | 56 548 538.00 | |
GG - OPERATING RESULT (I - II) | | | 724 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 4 370.00 | |
GP Total financial income (V) | | | 4 741.00 | |
GR Interest and similar expenses | | | 20 316.00 | |
GU Total financial expenses (VI) | | | 20 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 738.00 | 179 387.00 | | 102 738.00 |
HB Exceptional income from capital transactions | 5 205.00 | 171 824.00 | | 5 205.00 |
HC Reversals of provisions and transfers of expenses | 316 942.00 | 125 005.00 | | 316 942.00 |
HD Total exceptional income (VII) | 424 886.00 | 476 216.00 | | 424 886.00 |
HE Exceptional expenses on management operations | 265 561.00 | 187 161.00 | | 265 561.00 |
HF Exceptional expenses on capital transactions | 361.00 | 22 987.00 | | 361.00 |
HG Exceptional depreciation and provisions | 256 542.00 | 283 281.00 | | 256 542.00 |
HH Total exceptional expenses (VIII) | 522 465.00 | 493 430.00 | | 522 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 579.00 | -17 214.00 | | -97 579.00 |
HJ Employee participation in company results | 51 488.00 | | | 51 488.00 |
HK Income tax | 127 234.00 | -257 633.00 | | 127 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 703 077.00 | 57 942 221.00 | | 57 703 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 270 041.00 | 57 433 506.00 | | 57 270 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 036.00 | 508 715.00 | | 433 036.00 |
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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 | 23 516 435.00 | | 674 683.00 | 23 516 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 860.00 | 2 790 522.00 | |
I4 DECREASES Grand Total | | 102 440.00 | 24 088 678.00 | |
IO DECREASES Total including other intangible assets | | | 424 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 580.00 | 20 873 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 811.00 | | 7 546.00 | 416 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 314 741.00 | | 657 638.00 | 20 314 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 883.00 | | 9 499.00 | 2 784 883.00 |
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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 | 15 989 872.00 | 812 471.00 | 98 580.00 | 15 989 872.00 |
PE DEPRECIATION Total including other intangible assets | 299 911.00 | 4 300.00 | | 299 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 689 961.00 | 808 171.00 | 98 580.00 | 15 689 961.00 |
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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 | 36 584.00 | 3 620.00 | 6 262.00 | 36 584.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 318.00 | 342 777.00 | 353 959.00 | 319 318.00 |
6T Receivables | 15 693.00 | 2 484.00 | | 15 693.00 |
6X Other provisions for depreciation | 47 319.00 | 2 697.00 | 900.00 | 47 319.00 |
7B Total provisions for depreciation | 63 012.00 | 5 181.00 | 900.00 | 63 012.00 |
7C Grand total | 418 913.00 | 351 579.00 | 361 120.00 | 418 913.00 |
UE of which provisions and reversals: - Operating | | 95 036.00 | 44 178.00 | |
UJ - Exceptional | | 256 542.00 | 316 942.00 | |
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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 | 19 649.00 | 19 649.00 | | 19 649.00 |
8B Suppliers and Related Accounts | 3 704 248.00 | 3 704 248.00 | | 3 704 248.00 |
8C Staff and Related Accounts | 557 186.00 | 557 186.00 | | 557 186.00 |
8D Social Security and Other Social Organizations | 372 638.00 | 372 638.00 | | 372 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 619 950.00 | 619 950.00 | | 619 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 720.00 | 67 720.00 | | 67 720.00 |
8L Deferred income | 65.00 | 65.00 | | 65.00 |
UP Loans | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 93 616.00 | | 93 616.00 | 93 616.00 |
UX Other trade receivables | 624 223.00 | 624 223.00 | | 624 223.00 |
UY Staff and related accounts | 42 911.00 | 42 911.00 | | 42 911.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 54 048.00 | 54 048.00 | | 54 048.00 |
VB VAT | 203 421.00 | 203 421.00 | | 203 421.00 |
VC Group and associates | 368 242.00 | 368 242.00 | | 368 242.00 |
VG Loans with a maturity of up to one year at origin | 296 584.00 | 296 584.00 | | 296 584.00 |
VH Loans with a maturity of more than one year at origin | 1 405 845.00 | 465 995.00 | 846 784.00 | 1 405 845.00 |
VI Group and Associates | 497 823.00 | 497 823.00 | | 497 823.00 |
VK Loans repaid during the year | 461 660.00 | | | 461 660.00 |
VP Miscellaneous | 31 623.00 | 31 623.00 | | 31 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 054.00 | 268 054.00 | | 268 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 504.00 | 1 067 504.00 | | 1 067 504.00 |
VS Prepaid expenses | 209 332.00 | 209 332.00 | | 209 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 139.00 | 2 604 523.00 | 93 616.00 | 2 698 139.00 |
VW VAT | 98 842.00 | 98 842.00 | | 98 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 908 604.00 | 6 968 754.00 | 846 784.00 | 7 908 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
