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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 | 310 228.00 | 267 089.00 | 43 139.00 | 310 228.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 14 303.00 | | 14 303.00 | 14 303.00 |
AN Land | 2 598 319.00 | 2 253.00 | 2 596 066.00 | 2 598 319.00 |
AP Buildings | 16 342 697.00 | 8 768 680.00 | 7 574 017.00 | 16 342 697.00 |
AR Technical installations, industrial equipment and tools | 4 005 204.00 | 3 152 681.00 | 852 523.00 | 4 005 204.00 |
AT Other tangible assets | 4 199 597.00 | 2 464 507.00 | 1 735 090.00 | 4 199 597.00 |
AX Advances and down payments | 6 750.00 | | 6 750.00 | 6 750.00 |
BD Other fixed assets | 591 232.00 | | 591 232.00 | 591 232.00 |
BH Other financial assets | 31 977.00 | | 31 977.00 | 31 977.00 |
BJ TOTAL (I) | 28 150 407.00 | 14 655 210.00 | 13 495 197.00 | 28 150 407.00 |
BL Raw materials, supplies | 12 536.00 | | 12 536.00 | 12 536.00 |
BT Goods | 4 166 672.00 | 56 400.00 | 4 110 272.00 | 4 166 672.00 |
BX Customers and related accounts | 463 329.00 | 12 767.00 | 450 561.00 | 463 329.00 |
BZ Other receivables | 721 354.00 | 35.00 | 721 319.00 | 721 354.00 |
CD Marketable securities | | 3 493.00 | -3 493.00 | |
CF Cash and cash equivalents | 369 890.00 | | 369 890.00 | 369 890.00 |
CH Prepaid expenses | 289 494.00 | | 289 494.00 | 289 494.00 |
CJ TOTAL (II) | 6 023 274.00 | 72 696.00 | 5 950 578.00 | 6 023 274.00 |
CO Grand total (0 to V) | 34 173 681.00 | 14 727 906.00 | 19 445 775.00 | 34 173 681.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DD Legal reserve (1) | 7 770.00 | 7 770.00 | | 7 770.00 |
DG Other reserves | 3 996 779.00 | 4 436 427.00 | | 3 996 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 596.00 | 380 402.00 | | 74 596.00 |
DJ Investment subsidies | 13 174.00 | | | 13 174.00 |
DL TOTAL (I) | 4 170 019.00 | 4 902 299.00 | | 4 170 019.00 |
DP Provisions for Risks | 272 123.00 | 241 878.00 | | 272 123.00 |
DQ Provisions for Expenses | 33 905.00 | 37 587.00 | | 33 905.00 |
DR TOTAL (IV) | 306 028.00 | 279 465.00 | | 306 028.00 |
DU Loans and Debts from Credit Institutions (3) | 10 117 892.00 | 11 360 588.00 | | 10 117 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 675.00 | 551 839.00 | | 232 675.00 |
DW Advances and down payments received on current orders | 8 878.00 | 5 837.00 | | 8 878.00 |
DX Trade payables and related accounts | 3 206 368.00 | 3 381 819.00 | | 3 206 368.00 |
DY Tax and social security liabilities | 1 136 443.00 | 1 186 956.00 | | 1 136 443.00 |
DZ Fixed asset liabilities and related accounts | 107 016.00 | 110 706.00 | | 107 016.00 |
EA Other liabilities | 133 581.00 | 218 668.00 | | 133 581.00 |
EB Prepaid income (2) | 26 875.00 | 6 529.00 | | 26 875.00 |
EC TOTAL (IV) | 14 969 728.00 | 16 822 942.00 | | 14 969 728.00 |
EE Grand total (I to V) | 19 445 775.00 | 22 004 705.00 | | 19 445 775.00 |
EG Accrued income and payables due within one year | 80.00 | -22.00 | | 80.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675 238.00 | 959 660.00 | | 1 675 238.00 |
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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 | 50 626 462.00 | | 50 626 462.00 | 50 626 462.00 |
FD Production sold - goods | 3 298 323.00 | | 3 298 323.00 | 3 298 323.00 |
FG Production sold - services | 1 908 493.00 | | 1 908 493.00 | 1 908 493.00 |
FJ Net sales | 55 833 277.00 | | 55 833 277.00 | 55 833 277.00 |
FO Operating subsidies | | | 5 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 558.00 | |
FQ Other income | | | 290 361.00 | |
FR Total operating income (I) | | | 56 293 154.00 | |
FS Purchases of goods (including customs duties) | | | 42 522 459.00 | |
FT Inventory change (goods) | | | 828 528.00 | |
FU Purchases of raw materials and other supplies | | | 65 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 097.00 | |
FW Other purchases and external expenses | | | 4 018 560.00 | |
FX Taxes, duties, and similar payments | | | 1 026 393.00 | |
FY Salaries and Wages | | | 4 579 133.00 | |
FZ Social Security Contributions | | | 1 259 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 025.00 | |
GB Operating Expenses - Provisions | | | 45 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 929.00 | |
GE Other Expenses | | | 66 204.00 | |
GF Total Operating Expenses (II) | | | 56 001 239.00 | |
GG - OPERATING RESULT (I - II) | | | 291 915.00 | |
GK Income from other securities and fixed asset receivables | | | 1 925.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 94 837.00 | |
GU Total financial expenses (VI) | | | 94 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 495.00 | 108 081.00 | | 80 495.00 |
HB Exceptional income from capital transactions | 5 696.00 | 37 250.00 | | 5 696.00 |
HD Total exceptional income (VII) | 86 191.00 | 145 331.00 | | 86 191.00 |
HE Exceptional expenses on management operations | 164 139.00 | 125 786.00 | | 164 139.00 |
HF Exceptional expenses on capital transactions | 7 383.00 | 695.00 | | 7 383.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 19 450.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 206 521.00 | 145 931.00 | | 206 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 331.00 | -600.00 | | -120 331.00 |
HK Income tax | 4 568.00 | 13 826.00 | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 381 762.00 | 57 147 592.00 | | 56 381 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 307 166.00 | 56 767 190.00 | | 56 307 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 596.00 | 380 402.00 | | 74 596.00 |
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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 | 28 024 694.00 | | 207 897.00 | 28 024 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 633 309.00 | |
I4 DECREASES Grand Total | | 82 185.00 | 28 150 407.00 | |
IO DECREASES Total including other intangible assets | | 7 751.00 | 364 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 367.00 | 27 152 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 250.00 | | 31 032.00 | 341 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 062 473.00 | | 164 461.00 | 27 062 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 972.00 | | 12 404.00 | 620 972.00 |
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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 | 13 153 369.00 | 1 527 025.00 | 25 184.00 | 13 153 369.00 |
PE DEPRECIATION Total including other intangible assets | 242 360.00 | 24 729.00 | | 242 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 911 009.00 | 1 502 296.00 | 25 184.00 | 12 911 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 465.00 | 80 796.00 | 54 233.00 | 279 465.00 |
6N Inventories and work in progress | 55 660.00 | 56 400.00 | 55 660.00 | 55 660.00 |
6T Receivables | 15 075.00 | | 2 307.00 | 15 075.00 |
6X Other provisions for depreciation | 780.00 | 3 528.00 | 780.00 | 780.00 |
7B Total provisions for depreciation | 71 515.00 | 59 929.00 | 58 747.00 | 71 515.00 |
7C Grand total | 350 980.00 | 140 725.00 | 112 980.00 | 350 980.00 |
UE of which provisions and reversals: - Operating | | 105 725.00 | 112 980.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 53 047.00 | 53 047.00 | | 53 047.00 |
8B Suppliers and Related Accounts | 3 206 368.00 | 3 206 368.00 | | 3 206 368.00 |
8C Staff and Related Accounts | 382 153.00 | 382 153.00 | | 382 153.00 |
8D Social Security and Other Social Organizations | 293 822.00 | 293 822.00 | | 293 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 016.00 | 107 016.00 | | 107 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 581.00 | 133 581.00 | | 133 581.00 |
8L Deferred income | 26 875.00 | 26 875.00 | | 26 875.00 |
UT Other financial assets | 31 977.00 | | 31 977.00 | 31 977.00 |
UX Other trade receivables | 447 802.00 | 447 802.00 | | 447 802.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
VA Doubtful or disputed receivables | 15 527.00 | 15 527.00 | | 15 527.00 |
VB VAT | 149 676.00 | 149 676.00 | | 149 676.00 |
VC Group and associates | 6 906.00 | 6 906.00 | | 6 906.00 |
VG Loans with a maturity of up to one year at origin | 1 675 238.00 | 1 675 238.00 | | 1 675 238.00 |
VH Loans with a maturity of more than one year at origin | 8 442 654.00 | 1 870 821.00 | 5 809 645.00 | 8 442 654.00 |
VI Group and Associates | 188 772.00 | 188 772.00 | | 188 772.00 |
VN Other taxes, similar payments | 13 630.00 | 13 630.00 | | 13 630.00 |
VP Miscellaneous | 126 099.00 | 126 099.00 | | 126 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 134.00 | 387 134.00 | | 387 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 856.00 | 423 856.00 | | 423 856.00 |
VS Prepaid expenses | 289 494.00 | 289 494.00 | | 289 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 153.00 | 1 474 176.00 | 31 977.00 | 1 506 153.00 |
VW VAT | 64 189.00 | 64 189.00 | | 64 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 960 850.00 | 8 389 017.00 | 5 809 645.00 | 14 960 850.00 |
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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 | 163.00 | | | 163.00 |
