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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 | 272 856.00 | 270 412.00 | 2 444.00 | 272 856.00 |
AN Land | 771 573.00 | | 771 573.00 | 771 573.00 |
AP Buildings | 10 881 879.00 | 9 423 548.00 | 1 458 331.00 | 10 881 879.00 |
AR Technical installations, industrial equipment and tools | 2 124 636.00 | 1 713 131.00 | 411 504.00 | 2 124 636.00 |
AT Other tangible assets | 1 051 010.00 | 759 641.00 | 291 369.00 | 1 051 010.00 |
BB Receivables related to investments | 93 843.00 | | 93 843.00 | 93 843.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 15 921 490.00 | 12 166 733.00 | 3 754 757.00 | 15 921 490.00 |
BL Raw materials, supplies | 29 031.00 | | 29 031.00 | 29 031.00 |
BT Goods | 3 385 235.00 | | 3 385 235.00 | 3 385 235.00 |
BX Customers and related accounts | 152 241.00 | 7 306.00 | 144 935.00 | 152 241.00 |
BZ Other receivables | 1 630 650.00 | | 1 630 650.00 | 1 630 650.00 |
CF Cash and cash equivalents | 88 001.00 | | 88 001.00 | 88 001.00 |
CH Prepaid expenses | 66 528.00 | | 66 528.00 | 66 528.00 |
CJ TOTAL (II) | 5 351 688.00 | 7 306.00 | 5 344 381.00 | 5 351 688.00 |
CO Grand total (0 to V) | 21 273 178.00 | 12 174 039.00 | 9 099 139.00 | 21 273 178.00 |
CU Other investments | 722 309.00 | | 722 309.00 | 722 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 567 123.00 | | | 1 567 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 913.00 | | | 318 913.00 |
DL TOTAL (I) | 2 590 036.00 | | | 2 590 036.00 |
DP Provisions for Risks | 105 927.00 | | | 105 927.00 |
DR TOTAL (IV) | 105 927.00 | | | 105 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983 323.00 | | | 2 983 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 297.00 | | | 74 297.00 |
DW Advances and down payments received on current orders | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 2 215 924.00 | | | 2 215 924.00 |
DY Tax and social security liabilities | 1 065 659.00 | | | 1 065 659.00 |
EA Other liabilities | 63 446.00 | | | 63 446.00 |
EC TOTAL (IV) | 6 403 175.00 | | | 6 403 175.00 |
EE Grand total (I to V) | 9 099 139.00 | | | 9 099 139.00 |
EG Accrued income and payables due within one year | 5 604 908.00 | | | 5 604 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 773 403.00 | | | 1 773 403.00 |
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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 | 29 092 159.00 | | 29 092 159.00 | 29 092 159.00 |
FD Production sold - goods | 3 267 815.00 | | 3 267 815.00 | 3 267 815.00 |
FG Production sold - services | 1 532 731.00 | | 1 532 731.00 | 1 532 731.00 |
FJ Net sales | 33 892 707.00 | | 33 892 707.00 | 33 892 707.00 |
FO Operating subsidies | | | 2 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 546.00 | |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 34 001 025.00 | |
FS Purchases of goods (including customs duties) | | | 24 728 981.00 | |
FT Inventory change (goods) | | | -8 229.00 | |
FU Purchases of raw materials and other supplies | | | 807 721.00 | |
FV Inventory change (raw materials and supplies) | | | -5 614.00 | |
FW Other purchases and external expenses | | | 2 832 470.00 | |
FX Taxes, duties, and similar payments | | | 475 743.00 | |
FY Salaries and Wages | | | 3 105 999.00 | |
FZ Social Security Contributions | | | 978 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 140.00 | |
GE Other Expenses | | | 21 206.00 | |
GF Total Operating Expenses (II) | | | 33 477 391.00 | |
GG - OPERATING RESULT (I - II) | | | 523 633.00 | |
GH Attributed profit or transferred loss (III) | | | 7 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 869.00 | |
GL Other interest and similar income | | | 4 539.00 | |
GP Total financial income (V) | | | 6 409.00 | |
GR Interest and similar expenses | | | 38 294.00 | |
GU Total financial expenses (VI) | | | 38 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 729.00 | | | 66 729.00 |
A4 Equity method investments | 3 170.00 | | | 3 170.00 |
HA Exceptional income from management transactions | 96 509.00 | | | 96 509.00 |
HC Reversals of provisions and transfers of expenses | 17 652.00 | | | 17 652.00 |
HD Total exceptional income (VII) | 114 161.00 | | | 114 161.00 |
HE Exceptional expenses on management operations | 31 783.00 | | | 31 783.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 33 438.00 | | | 33 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 723.00 | | | 80 723.00 |
HJ Employee participation in company results | 133 818.00 | | | 133 818.00 |
HK Income tax | 127 397.00 | | | 127 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 129 253.00 | | | 34 129 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 810 339.00 | | | 33 810 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 913.00 | | | 318 913.00 |
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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 | 15 628 798.00 | | 318 161.00 | 15 628 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 724.00 | 819 534.00 | |
I4 DECREASES Grand Total | | 25 469.00 | 15 921 491.00 | |
IO DECREASES Total including other intangible assets | | | 272 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 14 829 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 257.00 | | 2 600.00 | 270 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 522 364.00 | | 307 480.00 | 14 522 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 177.00 | | 8 081.00 | 836 177.00 |
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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 | 11 657 280.00 | 509 457.00 | 4.00 | 11 657 280.00 |
PE DEPRECIATION Total including other intangible assets | 267 666.00 | 2 746.00 | | 267 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 389 614.00 | 506 711.00 | 4.00 | 11 389 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 070.00 | 30 140.00 | 50 283.00 | 126 070.00 |
6X Other provisions for depreciation | 8 126.00 | 1 363.00 | 2 182.00 | 8 126.00 |
7B Total provisions for depreciation | 8 126.00 | 1 363.00 | 2 182.00 | 8 126.00 |
7C Grand total | 134 196.00 | 31 503.00 | 52 465.00 | 134 196.00 |
UE of which provisions and reversals: - Operating | | 31 503.00 | 34 813.00 | |
UJ - Exceptional | | | 17 652.00 | |
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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 | 14 819.00 | 14 819.00 | | 14 819.00 |
8B Suppliers and Related Accounts | 2 215 925.00 | 2 215 925.00 | | 2 215 925.00 |
8D Social Security and Other Social Organizations | 1 065 660.00 | 1 065 660.00 | | 1 065 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 463.00 | 122 463.00 | | 122 463.00 |
UL Receivables related to investments | 93 844.00 | | 93 844.00 | 93 844.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 152 241.00 | 152 241.00 | | 152 241.00 |
VG Loans with a maturity of up to one year at origin | 1 773 403.00 | 1 773 403.00 | | 1 773 403.00 |
VH Loans with a maturity of more than one year at origin | 1 209 920.00 | 412 176.00 | 726 092.00 | 1 209 920.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VJ Loans taken out during the year | 303 848.00 | | | 303 848.00 |
VK Loans repaid during the year | 454 917.00 | | | 454 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 651.00 | 1 630 651.00 | | 1 630 651.00 |
VS Prepaid expenses | 66 528.00 | 66 528.00 | | 66 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 645.00 | 1 849 420.00 | 97 225.00 | 1 946 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402 652.00 | 5 604 908.00 | 726 092.00 | 6 402 652.00 |
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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 | 110.00 | | | 110.00 |
