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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 | 90 624.00 | 63 488.00 | 27 136.00 | 90 624.00 |
AH Goodwill | 75 001.00 | | 75 001.00 | 75 001.00 |
AN Land | 2 047 645.00 | 135 882.00 | 1 911 762.00 | 2 047 645.00 |
AP Buildings | 12 655 151.00 | 3 916 237.00 | 8 738 914.00 | 12 655 151.00 |
AR Technical installations, industrial equipment and tools | 1 875 504.00 | 1 331 231.00 | 544 273.00 | 1 875 504.00 |
AT Other tangible assets | 3 162 621.00 | 1 787 691.00 | 1 374 929.00 | 3 162 621.00 |
AV Fixed assets in progress | 262 198.00 | | 262 198.00 | 262 198.00 |
BD Other fixed assets | 56 364.00 | | 56 364.00 | 56 364.00 |
BF Loans | 4 802.00 | | 4 802.00 | 4 802.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 22 724 187.00 | 7 234 530.00 | 15 489 656.00 | 22 724 187.00 |
BL Raw materials, supplies | 17 805.00 | | 17 805.00 | 17 805.00 |
BT Goods | 3 529 993.00 | | 3 529 993.00 | 3 529 993.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 253 167.00 | 2 847.00 | 250 320.00 | 253 167.00 |
BZ Other receivables | 2 956 498.00 | | 2 956 498.00 | 2 956 498.00 |
CF Cash and cash equivalents | 618 766.00 | | 618 766.00 | 618 766.00 |
CH Prepaid expenses | 275 251.00 | | 275 251.00 | 275 251.00 |
CJ TOTAL (II) | 7 651 966.00 | 2 847.00 | 7 649 118.00 | 7 651 966.00 |
CO Grand total (0 to V) | 30 376 153.00 | 7 237 378.00 | 23 138 775.00 | 30 376 153.00 |
CP Shares due in less than one year | 4 802.00 | | | 4 802.00 |
CR Shares due in more than one year | 509 408.00 | | | 509 408.00 |
CU Other investments | 2 493 936.00 | | 2 493 936.00 | 2 493 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DH Retained earnings | -8 632 762.00 | | | -8 632 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 084.00 | | | 603 084.00 |
DJ Investment subsidies | 23 543.00 | | | 23 543.00 |
DK Regulated provisions | 20 336.00 | | | 20 336.00 |
DL TOTAL (I) | -6 445 797.00 | | | -6 445 797.00 |
DP Provisions for Risks | 177 601.00 | | | 177 601.00 |
DR TOTAL (IV) | 177 601.00 | | | 177 601.00 |
DU Loans and Debts from Credit Institutions (3) | 16 898 006.00 | | | 16 898 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924 909.00 | | | 5 924 909.00 |
DW Advances and down payments received on current orders | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 4 704 802.00 | | | 4 704 802.00 |
DY Tax and social security liabilities | 1 230 736.00 | | | 1 230 736.00 |
DZ Fixed asset liabilities and related accounts | 145 200.00 | | | 145 200.00 |
EA Other liabilities | 384 091.00 | | | 384 091.00 |
EB Prepaid income (2) | 118 932.00 | | | 118 932.00 |
EC TOTAL (IV) | 29 406 972.00 | | | 29 406 972.00 |
EE Grand total (I to V) | 23 138 775.00 | | | 23 138 775.00 |
EG Accrued income and payables due within one year | 8 116 802.00 | | | 8 116 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 080.00 | | | 163 080.00 |
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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 | 56 794 927.00 | | 56 794 927.00 | 56 794 927.00 |
FD Production sold - goods | 5 228 838.00 | | 5 228 838.00 | 5 228 838.00 |
FG Production sold - services | 1 697 837.00 | | 1 697 837.00 | 1 697 837.00 |
FJ Net sales | 63 721 604.00 | | 63 721 604.00 | 63 721 604.00 |
FO Operating subsidies | | | 6 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 445.00 | |
FQ Other income | | | 148 258.00 | |
FR Total operating income (I) | | | 63 964 869.00 | |
FS Purchases of goods (including customs duties) | | | 50 983 519.00 | |
FT Inventory change (goods) | | | 205 639.00 | |
FU Purchases of raw materials and other supplies | | | 163 613.00 | |
FV Inventory change (raw materials and supplies) | | | 7 485.00 | |
FW Other purchases and external expenses | | | 3 523 495.00 | |
FX Taxes, duties, and similar payments | | | 951 329.00 | |
FY Salaries and Wages | | | 4 722 426.00 | |
FZ Social Security Contributions | | | 1 446 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 847.00 | |
GE Other Expenses | | | 16 879.00 | |
GF Total Operating Expenses (II) | | | 63 173 576.00 | |
GG - OPERATING RESULT (I - II) | | | 791 292.00 | |
GH Attributed profit or transferred loss (III) | | | 7 147.00 | |
GK Income from other securities and fixed asset receivables | | | 150 985.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 151 435.00 | |
GR Interest and similar expenses | | | 358 176.00 | |
GU Total financial expenses (VI) | | | 358 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 981.00 | | | 85 981.00 |
A4 Equity method investments | 4 365.00 | | | 4 365.00 |
HA Exceptional income from management transactions | 46 201.00 | | | 46 201.00 |
HB Exceptional income from capital transactions | 26 177.00 | | | 26 177.00 |
HC Reversals of provisions and transfers of expenses | 21 170.00 | | | 21 170.00 |
HD Total exceptional income (VII) | 93 549.00 | | | 93 549.00 |
HE Exceptional expenses on management operations | 37 296.00 | | | 37 296.00 |
HF Exceptional expenses on capital transactions | 24 479.00 | | | 24 479.00 |
HG Exceptional depreciation and provisions | 20 389.00 | | | 20 389.00 |
HH Total exceptional expenses (VIII) | 82 164.00 | | | 82 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 384.00 | | | 11 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 217 002.00 | | | 64 217 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 613 917.00 | | | 63 613 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 084.00 | | | 603 084.00 |
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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 | 20 942 718.00 | | 1 857 160.00 | 20 942 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 863.00 | 2 555 441.00 | |
I4 DECREASES Grand Total | | 75 690.00 | 22 724 188.00 | |
IO DECREASES Total including other intangible assets | | | 165 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 827.00 | 20 003 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 780.00 | | 93 845.00 | 71 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 305 004.00 | | 1 752 944.00 | 18 305 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565 934.00 | | 10 370.00 | 2 565 934.00 |
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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 | 6 114 709.00 | 1 150 170.00 | 30 348.00 | 6 114 709.00 |
PE DEPRECIATION Total including other intangible assets | 51 022.00 | 12 466.00 | | 51 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063 687.00 | 1 137 704.00 | 30 348.00 | 6 063 687.00 |
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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 | 56.00 | 20 280.00 | | 56.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 772.00 | | 21 170.00 | 198 772.00 |
7C Grand total | | 20 280.00 | 21 170.00 | |
UJ - Exceptional | | 20 280.00 | 21 170.00 | |
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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 | 11 069.00 | | | 11 069.00 |
8B Suppliers and Related Accounts | 4 704 803.00 | 4 704 803.00 | | 4 704 803.00 |
8D Social Security and Other Social Organizations | 1 230 737.00 | 1 230 737.00 | | 1 230 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 200.00 | 48 400.00 | 96 800.00 | 145 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297 932.00 | 384 092.00 | | 6 297 932.00 |
8L Deferred income | 118 933.00 | 118 933.00 | | 118 933.00 |
UP Loans | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 339.00 | | 339.00 | 339.00 |
UX Other trade receivables | 253 168.00 | 253 168.00 | | 253 168.00 |
VG Loans with a maturity of up to one year at origin | 163 080.00 | 163 080.00 | | 163 080.00 |
VH Loans with a maturity of more than one year at origin | 16 734 926.00 | 1 466 758.00 | 5 937 236.00 | 16 734 926.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 1 213 843.00 | | | 1 213 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956 498.00 | 2 447 090.00 | 509 408.00 | 2 956 498.00 |
VS Prepaid expenses | 275 252.00 | 275 252.00 | | 275 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 059.00 | 2 980 312.00 | 509 747.00 | 3 490 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 406 679.00 | 8 116 802.00 | 6 034 036.00 | 29 406 679.00 |
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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 | 201.00 | | | 201.00 |
