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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 | 179 572.00 | 178 999.00 | 572.00 | 179 572.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 1 196 088.00 | 192 027.00 | 1 004 060.00 | 1 196 088.00 |
AP Buildings | 8 757 167.00 | 2 107 062.00 | 6 650 104.00 | 8 757 167.00 |
AR Technical installations, industrial equipment and tools | 1 419 459.00 | 874 348.00 | 545 110.00 | 1 419 459.00 |
AT Other tangible assets | 677 769.00 | 405 653.00 | 272 116.00 | 677 769.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 465 918.00 | | 465 918.00 | 465 918.00 |
BF Loans | 24 210.00 | | 24 210.00 | 24 210.00 |
BH Other financial assets | 10 499.00 | | 10 499.00 | 10 499.00 |
BJ TOTAL (I) | 12 760 601.00 | 3 758 091.00 | 9 002 509.00 | 12 760 601.00 |
BL Raw materials, supplies | 22 202.00 | | 22 202.00 | 22 202.00 |
BT Goods | 3 201 676.00 | 134 649.00 | 3 067 027.00 | 3 201 676.00 |
BX Customers and related accounts | 104 690.00 | 1 153.00 | 103 536.00 | 104 690.00 |
BZ Other receivables | 2 302 845.00 | | 2 302 845.00 | 2 302 845.00 |
CF Cash and cash equivalents | 555 963.00 | | 555 963.00 | 555 963.00 |
CH Prepaid expenses | 117 064.00 | | 117 064.00 | 117 064.00 |
CJ TOTAL (II) | 6 304 443.00 | 135 803.00 | 6 168 640.00 | 6 304 443.00 |
CO Grand total (0 to V) | 19 065 044.00 | 3 893 894.00 | 15 171 150.00 | 19 065 044.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 842 446.00 | | | 842 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 222.00 | | | 739 222.00 |
DL TOTAL (I) | 2 681 668.00 | | | 2 681 668.00 |
DP Provisions for Risks | 85 168.00 | | | 85 168.00 |
DR TOTAL (IV) | 85 168.00 | | | 85 168.00 |
DU Loans and Debts from Credit Institutions (3) | 8 234 201.00 | | | 8 234 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 053.00 | | | 48 053.00 |
DW Advances and down payments received on current orders | 36 854.00 | | | 36 854.00 |
DX Trade payables and related accounts | 3 014 393.00 | | | 3 014 393.00 |
DY Tax and social security liabilities | 970 286.00 | | | 970 286.00 |
DZ Fixed asset liabilities and related accounts | 43 892.00 | | | 43 892.00 |
EA Other liabilities | 23 298.00 | | | 23 298.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 12 404 313.00 | | | 12 404 313.00 |
EE Grand total (I to V) | 15 171 150.00 | | | 15 171 150.00 |
EG Accrued income and payables due within one year | 5 430 678.00 | | | 5 430 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 216.00 | | | 489 216.00 |
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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 | 26 807 910.00 | | 26 807 910.00 | 26 807 910.00 |
FD Production sold - goods | 2 475 247.00 | | 2 475 247.00 | 2 475 247.00 |
FG Production sold - services | 3 523 243.00 | | 3 523 243.00 | 3 523 243.00 |
FJ Net sales | 32 806 400.00 | | 32 806 400.00 | 32 806 400.00 |
FO Operating subsidies | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 440.00 | |
FQ Other income | | | 16 038.00 | |
FR Total operating income (I) | | | 33 082 910.00 | |
FS Purchases of goods (including customs duties) | | | 24 548 931.00 | |
FT Inventory change (goods) | | | 274 774.00 | |
FU Purchases of raw materials and other supplies | | | 88 903.00 | |
FV Inventory change (raw materials and supplies) | | | 4 789.00 | |
FW Other purchases and external expenses | | | 2 938 720.00 | |
FX Taxes, duties, and similar payments | | | 481 594.00 | |
FY Salaries and Wages | | | 2 304 320.00 | |
FZ Social Security Contributions | | | 576 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 026.00 | |
GE Other Expenses | | | 61 352.00 | |
GF Total Operating Expenses (II) | | | 32 200 888.00 | |
GG - OPERATING RESULT (I - II) | | | 882 021.00 | |
GH Attributed profit or transferred loss (III) | | | 3 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 094.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 11 211.00 | |
GR Interest and similar expenses | | | 136 834.00 | |
GU Total financial expenses (VI) | | | 136 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 635.00 | | | 37 635.00 |
A4 Equity method investments | 1 711.00 | | | 1 711.00 |
HA Exceptional income from management transactions | 17 475.00 | | | 17 475.00 |
HB Exceptional income from capital transactions | 118 920.00 | | | 118 920.00 |
HC Reversals of provisions and transfers of expenses | 341 592.00 | | | 341 592.00 |
HD Total exceptional income (VII) | 477 988.00 | | | 477 988.00 |
HE Exceptional expenses on management operations | 288 684.00 | | | 288 684.00 |
HF Exceptional expenses on capital transactions | 21 519.00 | | | 21 519.00 |
HH Total exceptional expenses (VIII) | 310 203.00 | | | 310 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 784.00 | | | 167 784.00 |
HJ Employee participation in company results | 125 005.00 | | | 125 005.00 |
HK Income tax | 63 647.00 | | | 63 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 575 801.00 | | | 33 575 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 836 579.00 | | | 32 836 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 222.00 | | | 739 222.00 |
HP References: Equipment leasing | 2 639.00 | | | 2 639.00 |
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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 | 12 781 348.00 | | 201 958.00 | 12 781 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 500 629.00 | |
I4 DECREASES Grand Total | | 222 705.00 | 12 760 601.00 | |
IO DECREASES Total including other intangible assets | | | 205 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 705.00 | 12 054 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 751.00 | | 738.00 | 204 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 076 571.00 | | 197 619.00 | 12 076 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 027.00 | | 3 602.00 | 500 027.00 |
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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 | 3 043 799.00 | 764 742.00 | 50 450.00 | 3 043 799.00 |
PE DEPRECIATION Total including other intangible assets | 178 236.00 | 763.00 | | 178 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 563.00 | 763 979.00 | 50 450.00 | 2 865 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 038.00 | 134 649.00 | 152 038.00 | 152 038.00 |
6X Other provisions for depreciation | 294 513.00 | 848.00 | 294 207.00 | 294 513.00 |
7B Total provisions for depreciation | 446 551.00 | 135 497.00 | 446 245.00 | 446 551.00 |
7C Grand total | 446 551.00 | 135 497.00 | 446 245.00 | 446 551.00 |
UE of which provisions and reversals: - Operating | | 135 497.00 | 215 888.00 | |
UJ - Exceptional | | | 230 357.00 | |
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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 | 27 036.00 | 3 350.00 | | 27 036.00 |
8B Suppliers and Related Accounts | 3 014 393.00 | 3 014 393.00 | | 3 014 393.00 |
8D Social Security and Other Social Organizations | 970 224.00 | 970 224.00 | | 970 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 892.00 | 43 892.00 | | 43 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 299.00 | 23 299.00 | | 23 299.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UP Loans | 24 211.00 | | 24 211.00 | 24 211.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 104 691.00 | 104 691.00 | | 104 691.00 |
VG Loans with a maturity of up to one year at origin | 489 217.00 | 489 217.00 | | 489 217.00 |
VH Loans with a maturity of more than one year at origin | 7 744 984.00 | 831 889.00 | 3 400 480.00 | 7 744 984.00 |
VI Group and Associates | 21 080.00 | 21 080.00 | | 21 080.00 |
VJ Loans taken out during the year | 3 676.00 | | | 3 676.00 |
VK Loans repaid during the year | 892 904.00 | | | 892 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302 846.00 | 2 302 846.00 | | 2 302 846.00 |
VS Prepaid expenses | 117 065.00 | 117 065.00 | | 117 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 312.00 | 2 524 601.00 | 34 711.00 | 2 559 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 367 459.00 | 5 430 679.00 | 3 400 480.00 | 12 367 459.00 |
