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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 | 82 931.00 | 77 978.00 | 4 953.00 | 82 931.00 |
AJ Other Intangible Assets | 1 453.00 | 1 453.00 | | 1 453.00 |
AN Land | 436 842.00 | 266 982.00 | 169 861.00 | 436 842.00 |
AP Buildings | 1 391 545.00 | 1 100 682.00 | 290 863.00 | 1 391 545.00 |
AR Technical installations, industrial equipment and tools | 919 224.00 | 685 920.00 | 233 304.00 | 919 224.00 |
AT Other tangible assets | 3 754 065.00 | 2 681 302.00 | 1 072 763.00 | 3 754 065.00 |
BB Receivables related to investments | 178 013.00 | | 178 013.00 | 178 013.00 |
BH Other financial assets | 107 550.00 | | 107 550.00 | 107 550.00 |
BJ TOTAL (I) | 9 879 989.00 | 4 814 316.00 | 5 065 673.00 | 9 879 989.00 |
BL Raw materials, supplies | 15 229.00 | | 15 229.00 | 15 229.00 |
BT Goods | 3 734 311.00 | 187 432.00 | 3 546 879.00 | 3 734 311.00 |
BX Customers and related accounts | 308 475.00 | 30 200.00 | 278 275.00 | 308 475.00 |
BZ Other receivables | 2 655 773.00 | | 2 655 773.00 | 2 655 773.00 |
CF Cash and cash equivalents | 1 099 096.00 | | 1 099 096.00 | 1 099 096.00 |
CH Prepaid expenses | 31 240.00 | | 31 240.00 | 31 240.00 |
CJ TOTAL (II) | 7 844 123.00 | 217 632.00 | 7 626 491.00 | 7 844 123.00 |
CO Grand total (0 to V) | 17 724 112.00 | 5 031 948.00 | 12 692 163.00 | 17 724 112.00 |
CU Other investments | 3 008 366.00 | | 3 008 366.00 | 3 008 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 352.00 | 60 352.00 | | 60 352.00 |
DB Share, merger, contribution premiums, etc. | 2 506 684.00 | 2 506 684.00 | | 2 506 684.00 |
DD Legal reserve (1) | 6 035.00 | 6 035.00 | | 6 035.00 |
DG Other reserves | 4 448 531.00 | 3 825 118.00 | | 4 448 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 345.00 | 925 173.00 | | 836 345.00 |
DL TOTAL (I) | 7 857 948.00 | 7 323 362.00 | | 7 857 948.00 |
DP Provisions for Risks | 63 522.00 | 63 522.00 | | 63 522.00 |
DQ Provisions for Expenses | 116 777.00 | 123 066.00 | | 116 777.00 |
DR TOTAL (IV) | 180 299.00 | 186 588.00 | | 180 299.00 |
DU Loans and Debts from Credit Institutions (3) | 941 496.00 | 1 169 312.00 | | 941 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 225.00 | 460 263.00 | | 382 225.00 |
DW Advances and down payments received on current orders | 293.00 | 319.00 | | 293.00 |
DX Trade payables and related accounts | 2 134 877.00 | 2 864 197.00 | | 2 134 877.00 |
DY Tax and social security liabilities | 1 096 096.00 | 1 065 894.00 | | 1 096 096.00 |
DZ Fixed asset liabilities and related accounts | 34 073.00 | 9 865.00 | | 34 073.00 |
EA Other liabilities | 64 855.00 | 51 393.00 | | 64 855.00 |
EC TOTAL (IV) | 4 653 916.00 | 5 621 244.00 | | 4 653 916.00 |
EE Grand total (I to V) | 12 692 163.00 | 13 131 194.00 | | 12 692 163.00 |
EG Accrued income and payables due within one year | 3 904 430.00 | 4 679 747.00 | | 3 904 430.00 |
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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 | 34 718 680.00 | | 34 718 680.00 | 34 718 680.00 |
FD Production sold - goods | 8 507.00 | | 8 507.00 | 8 507.00 |
FG Production sold - services | 622 402.00 | | 622 402.00 | 622 402.00 |
FJ Net sales | 35 349 589.00 | | 35 349 589.00 | 35 349 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 189.00 | |
FQ Other income | | | 10 613.00 | |
FR Total operating income (I) | | | 35 613 391.00 | |
FS Purchases of goods (including customs duties) | | | 26 822 050.00 | |
FT Inventory change (goods) | | | 202 685.00 | |
FU Purchases of raw materials and other supplies | | | 58 326.00 | |
FV Inventory change (raw materials and supplies) | | | -3 549.00 | |
FW Other purchases and external expenses | | | 3 082 810.00 | |
FX Taxes, duties, and similar payments | | | 378 653.00 | |
FY Salaries and Wages | | | 2 464 366.00 | |
FZ Social Security Contributions | | | 670 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 772.00 | |
GF Total Operating Expenses (II) | | | 34 173 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 482.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 24 616.00 | |
GP Total financial income (V) | | | 27 289.00 | |
GR Interest and similar expenses | | | 17 584.00 | |
GU Total financial expenses (VI) | | | 17 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 614.00 | 12 213.00 | | 59 614.00 |
HB Exceptional income from capital transactions | 21 650.00 | | | 21 650.00 |
HD Total exceptional income (VII) | 81 264.00 | 12 213.00 | | 81 264.00 |
HE Exceptional expenses on management operations | 45.00 | 4 418.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 30 668.00 | | | 30 668.00 |
HG Exceptional depreciation and provisions | | 6 370.00 | | |
HH Total exceptional expenses (VIII) | 30 713.00 | 10 787.00 | | 30 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 550.00 | 1 425.00 | | 50 550.00 |
HJ Employee participation in company results | 289 975.00 | 316 572.00 | | 289 975.00 |
HK Income tax | 373 896.00 | 342 493.00 | | 373 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 721 943.00 | 35 600 232.00 | | 35 721 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 885 598.00 | 34 675 059.00 | | 34 885 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 345.00 | 925 173.00 | | 836 345.00 |
HP References: Equipment leasing | 22 005.00 | 52 250.00 | | 22 005.00 |
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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 | 9 188 844.00 | | 883 518.00 | 9 188 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 110.00 | 3 293 929.00 | |
I4 DECREASES Grand Total | | 192 373.00 | 9 879 989.00 | |
IO DECREASES Total including other intangible assets | | | 84 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 264.00 | 6 501 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 384.00 | | | 84 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825 463.00 | | 846 477.00 | 5 825 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278 997.00 | | 37 041.00 | 3 278 997.00 |
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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 | 4 659 356.00 | 294 555.00 | 139 595.00 | 4 659 356.00 |
PE DEPRECIATION Total including other intangible assets | 76 804.00 | 2 628.00 | | 76 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582 553.00 | 291 927.00 | 139 595.00 | 4 582 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 588.00 | | 6 289.00 | 186 588.00 |
6N Inventories and work in progress | 203 525.00 | 187 432.00 | 203 525.00 | 203 525.00 |
6T Receivables | 30 066.00 | 2 013.00 | 1 879.00 | 30 066.00 |
7B Total provisions for depreciation | 233 591.00 | 189 445.00 | 205 404.00 | 233 591.00 |
7C Grand total | 420 179.00 | 189 445.00 | 211 693.00 | 420 179.00 |
UE of which provisions and reversals: - Operating | | 189 445.00 | 211 693.00 | |
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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 | 2 134 877.00 | 2 134 877.00 | | 2 134 877.00 |
8C Staff and Related Accounts | 612 791.00 | 612 791.00 | | 612 791.00 |
8D Social Security and Other Social Organizations | 194 183.00 | 194 183.00 | | 194 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 073.00 | 34 073.00 | | 34 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 855.00 | 64 855.00 | | 64 855.00 |
UL Receivables related to investments | 178 013.00 | | 178 013.00 | 178 013.00 |
UT Other financial assets | 107 550.00 | | 107 550.00 | 107 550.00 |
UX Other trade receivables | 273 912.00 | 273 912.00 | | 273 912.00 |
UY Staff and related accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
VA Doubtful or disputed receivables | 34 563.00 | 34 563.00 | | 34 563.00 |
VB VAT | 82 420.00 | 82 420.00 | | 82 420.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 941 496.00 | 192 010.00 | 712 423.00 | 941 496.00 |
VH Loans with a maturity of more than one year at origin | 3 830.00 | 3 830.00 | | 3 830.00 |
VI Group and Associates | 378 395.00 | 378 395.00 | | 378 395.00 |
VK Loans repaid during the year | 227 816.00 | | | 227 816.00 |
VP Miscellaneous | 10 304.00 | 10 304.00 | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 989.00 | 220 989.00 | | 220 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549 721.00 | 2 549 721.00 | | 2 549 721.00 |
VS Prepaid expenses | 31 240.00 | 31 240.00 | | 31 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 050.00 | 2 995 487.00 | 285 563.00 | 3 281 050.00 |
VW VAT | 68 134.00 | 68 134.00 | | 68 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 623.00 | 3 904 137.00 | 712 423.00 | 4 653 623.00 |
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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 | 95.00 | | | 95.00 |
