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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 | 96 302.00 | 96 302.00 | | 96 302.00 |
AH Goodwill | 196 096.00 | | 196 096.00 | 196 096.00 |
AR Technical installations, industrial equipment and tools | 1 744 954.00 | 1 634 249.00 | 110 704.00 | 1 744 954.00 |
AT Other tangible assets | 6 306 709.00 | 5 833 962.00 | 472 747.00 | 6 306 709.00 |
AV Fixed assets in progress | 384 810.00 | | 384 810.00 | 384 810.00 |
BD Other fixed assets | 1 692 196.00 | | 1 692 196.00 | 1 692 196.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 13 516 394.00 | 7 564 514.00 | 5 951 880.00 | 13 516 394.00 |
BL Raw materials, supplies | 17 218.00 | | 17 218.00 | 17 218.00 |
BT Goods | 3 401 592.00 | 38 364.00 | 3 363 228.00 | 3 401 592.00 |
BX Customers and related accounts | 629 885.00 | 142 528.00 | 487 356.00 | 629 885.00 |
BZ Other receivables | 2 870 972.00 | 33 942.00 | 2 837 029.00 | 2 870 972.00 |
CF Cash and cash equivalents | 121 794.00 | | 121 794.00 | 121 794.00 |
CH Prepaid expenses | 475 677.00 | | 475 677.00 | 475 677.00 |
CJ TOTAL (II) | 7 517 140.00 | 214 835.00 | 7 302 304.00 | 7 517 140.00 |
CO Grand total (0 to V) | 21 033 535.00 | 7 779 350.00 | 13 254 185.00 | 21 033 535.00 |
CU Other investments | 3 094 868.00 | | 3 094 868.00 | 3 094 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 100.00 | | | 513 100.00 |
DD Legal reserve (1) | 51 310.00 | | | 51 310.00 |
DF Regulated reserves (1) | 18 592.00 | | | 18 592.00 |
DG Other reserves | 50 930.00 | | | 50 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 393.00 | | | 1 086 393.00 |
DJ Investment subsidies | 138 472.00 | | | 138 472.00 |
DK Regulated provisions | 89 071.00 | | | 89 071.00 |
DL TOTAL (I) | 1 947 869.00 | | | 1 947 869.00 |
DP Provisions for Risks | 117 713.00 | | | 117 713.00 |
DR TOTAL (IV) | 117 713.00 | | | 117 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978 911.00 | | | 4 978 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 657.00 | | | 294 657.00 |
DX Trade payables and related accounts | 4 071 684.00 | | | 4 071 684.00 |
DY Tax and social security liabilities | 1 265 682.00 | | | 1 265 682.00 |
DZ Fixed asset liabilities and related accounts | 360 951.00 | | | 360 951.00 |
EA Other liabilities | 157 721.00 | | | 157 721.00 |
EB Prepaid income (2) | 58 992.00 | | | 58 992.00 |
EC TOTAL (IV) | 11 188 602.00 | | | 11 188 602.00 |
EE Grand total (I to V) | 13 254 185.00 | | | 13 254 185.00 |
EG Accrued income and payables due within one year | 10 129 734.00 | | | 10 129 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 748 191.00 | | | 1 748 191.00 |
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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 | 45 838 471.00 | | 45 838 471.00 | 45 838 471.00 |
FD Production sold - goods | 2 433 757.00 | | 2 433 757.00 | 2 433 757.00 |
FG Production sold - services | 1 641 343.00 | | 1 641 343.00 | 1 641 343.00 |
FJ Net sales | 49 913 571.00 | | 49 913 571.00 | 49 913 571.00 |
FO Operating subsidies | | | 1 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 848.00 | |
FQ Other income | | | 33 728.00 | |
FR Total operating income (I) | | | 49 973 851.00 | |
FS Purchases of goods (including customs duties) | | | 36 732 921.00 | |
FT Inventory change (goods) | | | -352 361.00 | |
FU Purchases of raw materials and other supplies | | | 131 804.00 | |
FV Inventory change (raw materials and supplies) | | | -4 606.00 | |
FW Other purchases and external expenses | | | 6 135 029.00 | |
FX Taxes, duties, and similar payments | | | 593 997.00 | |
FY Salaries and Wages | | | 3 627 582.00 | |
FZ Social Security Contributions | | | 1 271 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 841.00 | |
GE Other Expenses | | | 46 967.00 | |
GF Total Operating Expenses (II) | | | 48 689 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 161.00 | |
GI Supported loss or transferred profit (IV) | | | 45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 751.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 590 910.00 | |
GR Interest and similar expenses | | | 80 164.00 | |
GU Total financial expenses (VI) | | | 80 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 972.00 | | | 10 972.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 4 857.00 | | | 4 857.00 |
HD Total exceptional income (VII) | 4 931.00 | | | 4 931.00 |
HE Exceptional expenses on management operations | 50 540.00 | | | 50 540.00 |
HH Total exceptional expenses (VIII) | 50 540.00 | | | 50 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 608.00 | | | -45 608.00 |
HJ Employee participation in company results | 241 223.00 | | | 241 223.00 |
HK Income tax | 421 637.00 | | | 421 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 569 692.00 | | | 50 569 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 483 299.00 | | | 49 483 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 393.00 | | | 1 086 393.00 |
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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 | 12 913 176.00 | | 613 218.00 | 12 913 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787 521.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 13 516 394.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 292 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 8 436 473.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 292 399.00 | | | 292 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 924 643.00 | | 521 830.00 | 7 924 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696 133.00 | | 91 388.00 | 4 696 133.00 |
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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 | 7 197 244.00 | 367 270.00 | | 7 197 244.00 |
PE DEPRECIATION Total including other intangible assets | 95 951.00 | 351.00 | | 95 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 101 292.00 | 366 919.00 | | 7 101 292.00 |
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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 | 89 071.00 | | | 89 071.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 713.00 | | | 117 713.00 |
6N Inventories and work in progress | 13 875.00 | 38 364.00 | 13 875.00 | 13 875.00 |
6T Receivables | 74 994.00 | 67 534.00 | | 74 994.00 |
6X Other provisions for depreciation | | 33 942.00 | | |
7B Total provisions for depreciation | 88 869.00 | 139 841.00 | 13 875.00 | 88 869.00 |
7C Grand total | 295 653.00 | 139 841.00 | 13 875.00 | 295 653.00 |
UE of which provisions and reversals: - Operating | | 139 841.00 | 13 875.00 | |
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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 | 103 512.00 | | 103 512.00 | 103 512.00 |
8B Suppliers and Related Accounts | 4 071 684.00 | 4 071 684.00 | | 4 071 684.00 |
8C Staff and Related Accounts | 591 884.00 | 591 884.00 | | 591 884.00 |
8D Social Security and Other Social Organizations | 492 999.00 | 492 999.00 | | 492 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 951.00 | 360 951.00 | | 360 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 721.00 | 157 721.00 | | 157 721.00 |
8L Deferred income | 58 992.00 | 58 992.00 | | 58 992.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 433 815.00 | 433 815.00 | | 433 815.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 196 070.00 | 196 070.00 | | 196 070.00 |
VB VAT | 183 752.00 | 183 752.00 | | 183 752.00 |
VC Group and associates | 644 735.00 | 644 735.00 | | 644 735.00 |
VG Loans with a maturity of up to one year at origin | 1 748 191.00 | 1 748 191.00 | | 1 748 191.00 |
VH Loans with a maturity of more than one year at origin | 3 230 720.00 | 2 275 364.00 | 955 356.00 | 3 230 720.00 |
VI Group and Associates | 191 906.00 | 191 906.00 | | 191 906.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 459 194.00 | | | 459 194.00 |
VP Miscellaneous | 28 489.00 | 28 489.00 | | 28 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 160.00 | 14 160.00 | | 14 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013 156.00 | 2 013 156.00 | | 2 013 156.00 |
VS Prepaid expenses | 475 677.00 | 475 677.00 | | 475 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 992.00 | 3 976 534.00 | 457.00 | 3 976 992.00 |
VW VAT | 165 877.00 | 165 877.00 | | 165 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 188 602.00 | 10 129 734.00 | 1 058 868.00 | 11 188 602.00 |
