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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 | 101 220.00 | 64 386.00 | 36 833.00 | 101 220.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 515 572.00 | 418 791.00 | 96 781.00 | 515 572.00 |
AL Advances and down payments on intangible assets. | 117 490.00 | | 117 490.00 | 117 490.00 |
AN Land | 654 511.00 | 373 059.00 | 281 451.00 | 654 511.00 |
AP Buildings | 1 257 766.00 | 1 163 456.00 | 94 309.00 | 1 257 766.00 |
AR Technical installations, industrial equipment and tools | 1 180 356.00 | 1 013 013.00 | 167 342.00 | 1 180 356.00 |
AT Other tangible assets | 8 398 430.00 | 6 929 969.00 | 1 468 461.00 | 8 398 430.00 |
AV Fixed assets in progress | 54 263.00 | | 54 263.00 | 54 263.00 |
BF Loans | 2 615 455.00 | 1 356 674.00 | 1 258 781.00 | 2 615 455.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 22 300 201.00 | 17 639 688.00 | 4 660 512.00 | 22 300 201.00 |
BL Raw materials, supplies | 87 907.00 | | 87 907.00 | 87 907.00 |
BT Goods | 15 216 183.00 | 676 173.00 | 14 540 009.00 | 15 216 183.00 |
BX Customers and related accounts | 14 600 169.00 | 34 053.00 | 14 566 115.00 | 14 600 169.00 |
BZ Other receivables | 8 881 189.00 | | 8 881 189.00 | 8 881 189.00 |
CF Cash and cash equivalents | 7 613 100.00 | | 7 613 100.00 | 7 613 100.00 |
CH Prepaid expenses | 174 008.00 | | 174 008.00 | 174 008.00 |
CJ TOTAL (II) | 46 572 557.00 | 710 226.00 | 45 862 330.00 | 46 572 557.00 |
CO Grand total (0 to V) | 68 872 758.00 | 18 349 915.00 | 50 522 842.00 | 68 872 758.00 |
CU Other investments | 7 394 029.00 | 6 312 716.00 | 1 081 312.00 | 7 394 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500 000.00 | 17 500 000.00 | | 17 500 000.00 |
DD Legal reserve (1) | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 4 856 829.00 | 8 740 603.00 | | 4 856 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 412.00 | 2 116 226.00 | | 470 412.00 |
DK Regulated provisions | 374 591.00 | 447 453.00 | | 374 591.00 |
DL TOTAL (I) | 24 951 833.00 | 30 554 282.00 | | 24 951 833.00 |
DP Provisions for Risks | 200 242.00 | 485 348.00 | | 200 242.00 |
DQ Provisions for Expenses | 93 130.00 | 85 110.00 | | 93 130.00 |
DR TOTAL (IV) | 293 371.00 | 570 458.00 | | 293 371.00 |
DU Loans and Debts from Credit Institutions (3) | 7 104.00 | 197 760.00 | | 7 104.00 |
DX Trade payables and related accounts | 13 266 514.00 | 12 018 166.00 | | 13 266 514.00 |
DY Tax and social security liabilities | 2 130 245.00 | 2 131 410.00 | | 2 130 245.00 |
EA Other liabilities | 9 869 651.00 | 5 180 667.00 | | 9 869 651.00 |
EB Prepaid income (2) | 4 125.00 | 6 562.00 | | 4 125.00 |
EC TOTAL (IV) | 25 277 638.00 | 19 534 565.00 | | 25 277 638.00 |
EE Grand total (I to V) | 50 522 843.00 | 50 659 305.00 | | 50 522 843.00 |
EG Accrued income and payables due within one year | 25 277 638.00 | 19 534 565.00 | | 25 277 638.00 |
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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 | 69 419 323.00 | 6 468 763.00 | 75 888 086.00 | 69 419 323.00 |
FG Production sold - services | 4 194 906.00 | 120 440.00 | 4 315 346.00 | 4 194 906.00 |
FJ Net sales | 73 614 229.00 | 6 589 203.00 | 80 203 432.00 | 73 614 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 808.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 80 285 735.00 | |
FS Purchases of goods (including customs duties) | | | 51 747 680.00 | |
FT Inventory change (goods) | | | 196 404.00 | |
FU Purchases of raw materials and other supplies | | | 529 748.00 | |
FV Inventory change (raw materials and supplies) | | | 4 568.00 | |
FW Other purchases and external expenses | | | 12 451 967.00 | |
FX Taxes, duties, and similar payments | | | 643 840.00 | |
FY Salaries and Wages | | | 6 876 807.00 | |
FZ Social Security Contributions | | | 3 220 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 019.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 76 920 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365 408.00 | |
GK Income from other securities and fixed asset receivables | | | 26 433.00 | |
GL Other interest and similar income | | | 45 017.00 | |
GN Positive exchange differences | | | -9 903.00 | |
GP Total financial income (V) | | | 61 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 645.00 | |
GR Interest and similar expenses | | | 56 198.00 | |
GS Negative differences of foreign exchange | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 267 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 605.00 | 27 679.00 | | 1 605.00 |
HA Exceptional income from management transactions | | 27 108.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | 3.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 963 275.00 | 384 396.00 | | 963 275.00 |
HD Total exceptional income (VII) | 1 163 275.00 | 411 508.00 | | 1 163 275.00 |
HE Exceptional expenses on management operations | 643 669.00 | 469 449.00 | | 643 669.00 |
HF Exceptional expenses on capital transactions | 2 146 430.00 | 859.00 | | 2 146 430.00 |
HG Exceptional depreciation and provisions | 63 263.00 | 349 337.00 | | 63 263.00 |
HH Total exceptional expenses (VIII) | 2 853 363.00 | 819 645.00 | | 2 853 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690 087.00 | -408 136.00 | | -1 690 087.00 |
HJ Employee participation in company results | 157 976.00 | 327 975.00 | | 157 976.00 |
HK Income tax | 840 827.00 | 1 411 932.00 | | 840 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 510 558.00 | 82 401 095.00 | | 81 510 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 040 145.00 | 80 284 869.00 | | 81 040 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 412.00 | 2 116 226.00 | | 470 412.00 |
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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 | 24 665 275.00 | | 657 989.00 | 24 665 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 155 425.00 | 10 012 969.00 | |
I4 DECREASES Grand Total | 147 133.00 | 2 875 929.00 | 22 300 201.00 | 147 133.00 |
IO DECREASES Total including other intangible assets | 5 900.00 | 39 447.00 | 741 905.00 | 5 900.00 |
IY DECREASES Total Tangible Fixed Assets | 141 233.00 | 681 057.00 | 11 545 327.00 | 141 233.00 |
KD ACQUISITIONS Total including other intangible assets | 582 879.00 | | 204 374.00 | 582 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 940 435.00 | | 427 182.00 | 11 940 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 141 961.00 | | 26 433.00 | 12 141 961.00 |
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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 | 10 007 300.00 | 674 875.00 | 711 877.00 | 10 007 300.00 |
PE DEPRECIATION Total including other intangible assets | 494 991.00 | 35 256.00 | 39 447.00 | 494 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 512 309.00 | 639 619.00 | 672 429.00 | 9 512 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 300 000.00 | 56 674.00 | | 1 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 447 453.00 | 13 021.00 | 85 883.00 | 447 453.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 458.00 | 58 261.00 | 335 348.00 | 570 458.00 |
6N Inventories and work in progress | 184 314.00 | 556 390.00 | 64 531.00 | 184 314.00 |
6T Receivables | 43 760.00 | 5 966.00 | 15 671.00 | 43 760.00 |
7B Total provisions for depreciation | 8 229 863.00 | 772 001.00 | 622 247.00 | 8 229 863.00 |
7C Grand total | 9 247 774.00 | 843 283.00 | 1 043 478.00 | 9 247 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 570 375.00 | 80 203.00 | |
UG - Financial | | 209 645.00 | | |
UJ - Exceptional | | 63 263.00 | 963 275.00 | |
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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 | 13 266 514.00 | 13 266 514.00 | | 13 266 514.00 |
8C Staff and Related Accounts | 941 386.00 | 941 386.00 | | 941 386.00 |
8D Social Security and Other Social Organizations | 793 348.00 | 793 348.00 | | 793 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 369 651.00 | 6 369 651.00 | | 6 369 651.00 |
8L Deferred income | 4 125.00 | 4 125.00 | | 4 125.00 |
UP Loans | 2 615 456.00 | 1.00 | 2 615 455.00 | 2 615 456.00 |
UT Other financial assets | 3 484.00 | 1.00 | 3 483.00 | 3 484.00 |
UX Other trade receivables | 14 547 859.00 | 14 547 859.00 | | 14 547 859.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VA Doubtful or disputed receivables | 52 310.00 | 52 310.00 | | 52 310.00 |
VB VAT | 1 374 138.00 | 1 374 138.00 | | 1 374 138.00 |
VC Group and associates | 4 652 734.00 | 4 652 734.00 | | 4 652 734.00 |
VG Loans with a maturity of up to one year at origin | 7 104.00 | 7 104.00 | | 7 104.00 |
VI Group and Associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VP Miscellaneous | 12 077.00 | 12 077.00 | | 12 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 586.00 | 158 586.00 | | 158 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839 721.00 | 2 839 721.00 | | 2 839 721.00 |
VS Prepaid expenses | 174 008.00 | 174 008.00 | | 174 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 274 306.00 | 23 655 368.00 | 2 618 938.00 | 26 274 306.00 |
VW VAT | 236 926.00 | 236 926.00 | | 236 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 277 639.00 | 25 277 639.00 | | 25 277 639.00 |
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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 | 180.00 | | | 180.00 |
