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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 | 23 326.00 | 20 672.00 | 2 654.00 | 23 326.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 363 318.00 | 962.00 | 362 357.00 | 363 318.00 |
AP Buildings | 5 445 581.00 | 3 118 182.00 | 2 327 399.00 | 5 445 581.00 |
AR Technical installations, industrial equipment and tools | 816 260.00 | 547 405.00 | 268 855.00 | 816 260.00 |
AT Other tangible assets | 1 471 707.00 | 676 001.00 | 795 706.00 | 1 471 707.00 |
AV Fixed assets in progress | 7 915.00 | | 7 915.00 | 7 915.00 |
BD Other fixed assets | 768 336.00 | | 768 336.00 | 768 336.00 |
BJ TOTAL (I) | 8 913 673.00 | 4 363 221.00 | 4 550 452.00 | 8 913 673.00 |
BL Raw materials, supplies | 16 148.00 | | 16 148.00 | 16 148.00 |
BT Goods | 2 954 139.00 | 46 800.00 | 2 907 339.00 | 2 954 139.00 |
BX Customers and related accounts | 520 496.00 | 1 996.00 | 518 500.00 | 520 496.00 |
BZ Other receivables | 1 106 924.00 | | 1 106 924.00 | 1 106 924.00 |
CF Cash and cash equivalents | 860 396.00 | | 860 396.00 | 860 396.00 |
CH Prepaid expenses | 193 064.00 | | 193 064.00 | 193 064.00 |
CJ TOTAL (II) | 5 651 167.00 | 48 796.00 | 5 602 372.00 | 5 651 167.00 |
CO Grand total (0 to V) | 14 564 841.00 | 4 412 017.00 | 10 152 824.00 | 14 564 841.00 |
CU Other investments | 9 608.00 | | 9 608.00 | 9 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 2 897 692.00 | 2 660 881.00 | | 2 897 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 030.00 | 236 811.00 | | 459 030.00 |
DK Regulated provisions | 38.00 | 105.00 | | 38.00 |
DL TOTAL (I) | 3 453 560.00 | 2 994 597.00 | | 3 453 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219 743.00 | 4 158 661.00 | | 3 219 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 586.00 | 246 568.00 | | 257 586.00 |
DW Advances and down payments received on current orders | 27 384.00 | 1 146.00 | | 27 384.00 |
DX Trade payables and related accounts | 2 016 723.00 | 2 048 802.00 | | 2 016 723.00 |
DY Tax and social security liabilities | 1 028 868.00 | 1 008 349.00 | | 1 028 868.00 |
DZ Fixed asset liabilities and related accounts | 10 555.00 | 10 555.00 | | 10 555.00 |
EA Other liabilities | 138 403.00 | 137 109.00 | | 138 403.00 |
EC TOTAL (IV) | 6 699 263.00 | 7 611 190.00 | | 6 699 263.00 |
EE Grand total (I to V) | 10 152 824.00 | 10 605 788.00 | | 10 152 824.00 |
EG Accrued income and payables due within one year | 4 291 721.00 | 7 610 044.00 | | 4 291 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 141.00 | 1 305 861.00 | | 445 141.00 |
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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 | 36 175 183.00 | | 36 175 183.00 | 36 175 183.00 |
FD Production sold - goods | 385.00 | | 385.00 | 385.00 |
FG Production sold - services | 562 322.00 | | 562 322.00 | 562 322.00 |
FJ Net sales | 36 737 889.00 | | 36 737 889.00 | 36 737 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 558.00 | |
FQ Other income | | | 343 638.00 | |
FR Total operating income (I) | | | 37 136 085.00 | |
FS Purchases of goods (including customs duties) | | | 29 368 882.00 | |
FT Inventory change (goods) | | | 200 135.00 | |
FU Purchases of raw materials and other supplies | | | 43 781.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 2 023 011.00 | |
FX Taxes, duties, and similar payments | | | 418 848.00 | |
FY Salaries and Wages | | | 2 763 021.00 | |
FZ Social Security Contributions | | | 672 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 796.00 | |
GE Other Expenses | | | 68 762.00 | |
GF Total Operating Expenses (II) | | | 36 404 287.00 | |
GG - OPERATING RESULT (I - II) | | | 731 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 773.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 10 869.00 | |
GR Interest and similar expenses | | | 44 901.00 | |
GU Total financial expenses (VI) | | | 44 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 102.00 | 3 467.00 | | 53 102.00 |
HC Reversals of provisions and transfers of expenses | 67.00 | 67.00 | | 67.00 |
HD Total exceptional income (VII) | 53 169.00 | 3 534.00 | | 53 169.00 |
HE Exceptional expenses on management operations | 25 776.00 | 20 172.00 | | 25 776.00 |
HG Exceptional depreciation and provisions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 25 776.00 | 20 325.00 | | 25 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 393.00 | -16 792.00 | | 27 393.00 |
HJ Employee participation in company results | 83 727.00 | 29 078.00 | | 83 727.00 |
HK Income tax | 182 402.00 | 74 878.00 | | 182 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 200 122.00 | 35 706 922.00 | | 37 200 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 741 092.00 | 35 470 111.00 | | 36 741 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 030.00 | 236 811.00 | | 459 030.00 |
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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 | 8 272 617.00 | | 771 974.00 | 8 272 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 943.00 | |
I4 DECREASES Grand Total | | 130 917.00 | 8 913 673.00 | |
IO DECREASES Total including other intangible assets | | | 30 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 917.00 | 8 104 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 948.00 | | | 30 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 762 479.00 | | 473 220.00 | 7 762 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 189.00 | | 298 754.00 | 479 189.00 |
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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 | 3 566 410.00 | 796 811.00 | | 3 566 410.00 |
PE DEPRECIATION Total including other intangible assets | 18 466.00 | 2 206.00 | | 18 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 945.00 | 794 605.00 | | 3 547 945.00 |
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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 | 105.00 | | 67.00 | 105.00 |
6N Inventories and work in progress | 48 500.00 | 46 800.00 | 48 500.00 | 48 500.00 |
6T Receivables | 1 131.00 | 1 996.00 | 1 131.00 | 1 131.00 |
7B Total provisions for depreciation | 49 631.00 | 48 796.00 | 49 631.00 | 49 631.00 |
7C Grand total | 49 736.00 | 48 796.00 | 49 698.00 | 49 736.00 |
UE of which provisions and reversals: - Operating | | 48 796.00 | 49 631.00 | |
UJ - Exceptional | | | 67.00 | |
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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 | 64 052.00 | 64 052.00 | | 64 052.00 |
8B Suppliers and Related Accounts | 2 016 723.00 | 2 016 723.00 | | 2 016 723.00 |
8C Staff and Related Accounts | 506 203.00 | 506 203.00 | | 506 203.00 |
8D Social Security and Other Social Organizations | 259 610.00 | 259 610.00 | | 259 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 555.00 | 10 555.00 | | 10 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 403.00 | 138 403.00 | | 138 403.00 |
UX Other trade receivables | 517 757.00 | 517 757.00 | | 517 757.00 |
UY Staff and related accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
UZ Social Security, other social security organizations | 22 962.00 | 22 962.00 | | 22 962.00 |
VA Doubtful or disputed receivables | 2 739.00 | 2 739.00 | | 2 739.00 |
VB VAT | 67 515.00 | 67 515.00 | | 67 515.00 |
VC Group and associates | 596 381.00 | 596 381.00 | | 596 381.00 |
VG Loans with a maturity of up to one year at origin | 445 141.00 | 445 141.00 | | 445 141.00 |
VH Loans with a maturity of more than one year at origin | 2 774 602.00 | 394 444.00 | 1 572 218.00 | 2 774 602.00 |
VI Group and Associates | 193 534.00 | 193 534.00 | | 193 534.00 |
VJ Loans taken out during the year | 290 280.00 | | | 290 280.00 |
VK Loans repaid during the year | 368 113.00 | | | 368 113.00 |
VP Miscellaneous | 39 963.00 | 39 963.00 | | 39 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 949.00 | 230 949.00 | | 230 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 451.00 | 376 451.00 | | 376 451.00 |
VS Prepaid expenses | 193 064.00 | 193 064.00 | | 193 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 483.00 | 1 820 483.00 | | 1 820 483.00 |
VW VAT | 32 106.00 | 32 106.00 | | 32 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 879.00 | 4 291 721.00 | 1 572 218.00 | 6 671 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
