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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 | 237 999.00 | 221 240.00 | 16 759.00 | 237 999.00 |
AH Goodwill | 298 979.00 | | 298 979.00 | 298 979.00 |
AN Land | 852 767.00 | | 852 767.00 | 852 767.00 |
AP Buildings | 8 380 446.00 | 5 101 797.00 | 3 278 649.00 | 8 380 446.00 |
AR Technical installations, industrial equipment and tools | 4 354 070.00 | 3 717 244.00 | 636 826.00 | 4 354 070.00 |
AT Other tangible assets | 4 008 938.00 | 3 499 901.00 | 509 037.00 | 4 008 938.00 |
BB Receivables related to investments | 38 440.00 | | 38 440.00 | 38 440.00 |
BD Other fixed assets | 22 529.00 | | 22 529.00 | 22 529.00 |
BH Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 19 578 878.00 | 12 540 182.00 | 7 038 696.00 | 19 578 878.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BT Goods | 4 620 211.00 | 231 421.00 | 4 388 790.00 | 4 620 211.00 |
BX Customers and related accounts | 551 226.00 | 38 847.00 | 512 379.00 | 551 226.00 |
BZ Other receivables | 1 886 693.00 | | 1 886 693.00 | 1 886 693.00 |
CF Cash and cash equivalents | 4 048 446.00 | | 4 048 446.00 | 4 048 446.00 |
CH Prepaid expenses | 129 928.00 | | 129 928.00 | 129 928.00 |
CJ TOTAL (II) | 11 237 947.00 | 270 268.00 | 10 967 679.00 | 11 237 947.00 |
CO Grand total (0 to V) | 30 816 825.00 | 12 810 450.00 | 18 006 375.00 | 30 816 825.00 |
CU Other investments | 1 374 383.00 | | 1 374 383.00 | 1 374 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6 796 624.00 | 5 736 589.00 | | 6 796 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 526.00 | 1 060 034.00 | | 1 175 526.00 |
DK Regulated provisions | 1 639.00 | 8 292.00 | | 1 639.00 |
DL TOTAL (I) | 8 017 789.00 | 6 848 915.00 | | 8 017 789.00 |
DP Provisions for Risks | 212 084.00 | 96 084.00 | | 212 084.00 |
DR TOTAL (IV) | 212 084.00 | 96 084.00 | | 212 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 099.00 | 4 035 399.00 | | 2 744 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 367.00 | 2 053 313.00 | | 12 367.00 |
DX Trade payables and related accounts | 4 902 964.00 | 4 583 513.00 | | 4 902 964.00 |
DY Tax and social security liabilities | 1 924 356.00 | 1 106 411.00 | | 1 924 356.00 |
DZ Fixed asset liabilities and related accounts | | 1 791.00 | | |
EA Other liabilities | 188 682.00 | 137 573.00 | | 188 682.00 |
EB Prepaid income (2) | 4 034.00 | 11 282.00 | | 4 034.00 |
EC TOTAL (IV) | 9 776 502.00 | 11 929 283.00 | | 9 776 502.00 |
EE Grand total (I to V) | 18 006 375.00 | 18 874 283.00 | | 18 006 375.00 |
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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 | 52 122 707.00 | | 52 122 707.00 | 52 122 707.00 |
FG Production sold - services | 880 459.00 | | 880 459.00 | 880 459.00 |
FJ Net sales | 53 003 167.00 | | 53 003 167.00 | 53 003 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 443.00 | |
FQ Other income | | | 142 188.00 | |
FR Total operating income (I) | | | 53 538 797.00 | |
FS Purchases of goods (including customs duties) | | | 39 670 868.00 | |
FT Inventory change (goods) | | | -44 067.00 | |
FU Purchases of raw materials and other supplies | | | 177 232.00 | |
FW Other purchases and external expenses | | | 5 934 167.00 | |
FX Taxes, duties, and similar payments | | | 630 908.00 | |
FY Salaries and Wages | | | 3 218 107.00 | |
FZ Social Security Contributions | | | 737 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 51 049.00 | |
GF Total Operating Expenses (II) | | | 51 640 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 778.00 | |
GK Income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | 21 235.00 | |
GP Total financial income (V) | | | 98 446.00 | |
GR Interest and similar expenses | | | 28 409.00 | |
GU Total financial expenses (VI) | | | 28 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 380.00 | | | 10 380.00 |
HB Exceptional income from capital transactions | 23 708.00 | | | 23 708.00 |
HC Reversals of provisions and transfers of expenses | 6 653.00 | 9 122.00 | | 6 653.00 |
HD Total exceptional income (VII) | 40 740.00 | 9 122.00 | | 40 740.00 |
HE Exceptional expenses on management operations | 35 198.00 | -1 075.00 | | 35 198.00 |
HF Exceptional expenses on capital transactions | 8 878.00 | | | 8 878.00 |
HH Total exceptional expenses (VIII) | 44 076.00 | -1 075.00 | | 44 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | 10 196.00 | | -3 336.00 |
HJ Employee participation in company results | 356 527.00 | 262 306.00 | | 356 527.00 |
HK Income tax | 432 464.00 | 426 395.00 | | 432 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 677 983.00 | 54 584 477.00 | | 53 677 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 502 457.00 | 53 524 442.00 | | 52 502 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 526.00 | 1 060 034.00 | | 1 175 526.00 |
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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 | 19 519 985.00 | | 61 937.00 | 19 519 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 046.00 | 1 445 679.00 | |
I4 DECREASES Grand Total | | 3 046.00 | 19 578 878.00 | |
IO DECREASES Total including other intangible assets | | | 536 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 596 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 570.00 | | 6 408.00 | 530 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 545 384.00 | | 50 837.00 | 17 545 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 032.00 | | 4 692.00 | 1 444 032.00 |
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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 | 11 646 752.00 | 893 439.00 | | 11 646 752.00 |
PE DEPRECIATION Total including other intangible assets | 199 773.00 | 21 467.00 | | 199 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 446 979.00 | 871 972.00 | | 11 446 979.00 |
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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 | 8 292.00 | | 6 653.00 | 8 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 084.00 | 116 000.00 | | 96 084.00 |
6N Inventories and work in progress | 200 490.00 | 231 421.00 | 200 490.00 | 200 490.00 |
6T Receivables | 16 508.00 | 24 276.00 | 1 936.00 | 16 508.00 |
7B Total provisions for depreciation | 216 997.00 | 255 697.00 | 202 426.00 | 216 997.00 |
7C Grand total | 321 373.00 | 371 697.00 | 209 079.00 | 321 373.00 |
UE of which provisions and reversals: - Operating | | 371 697.00 | 202 426.00 | |
UJ - Exceptional | | | 6 653.00 | |
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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
8B Suppliers and Related Accounts | 4 902 964.00 | 4 902 964.00 | | 4 902 964.00 |
8C Staff and Related Accounts | 785 230.00 | 785 230.00 | | 785 230.00 |
8D Social Security and Other Social Organizations | 312 523.00 | 312 523.00 | | 312 523.00 |
8E Income Taxes | 432 464.00 | 432 464.00 | | 432 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 682.00 | 188 682.00 | | 188 682.00 |
8L Deferred income | 4 034.00 | 4 034.00 | | 4 034.00 |
UL Receivables related to investments | 38 440.00 | | 38 440.00 | 38 440.00 |
UT Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
UX Other trade receivables | 530 367.00 | 530 367.00 | | 530 367.00 |
UY Staff and related accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
VA Doubtful or disputed receivables | 20 859.00 | 20 859.00 | | 20 859.00 |
VB VAT | 187 652.00 | 187 652.00 | | 187 652.00 |
VC Group and associates | 845 124.00 | 845 124.00 | | 845 124.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 444 099.00 | 713 489.00 | 1 581 591.00 | 2 444 099.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 857 301.00 | | | 857 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 465.00 | 336 465.00 | | 336 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 115.00 | 852 115.00 | | 852 115.00 |
VS Prepaid expenses | 129 928.00 | 129 928.00 | | 129 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 613.00 | 2 567 846.00 | 48 767.00 | 2 616 613.00 |
VW VAT | 57 674.00 | 57 674.00 | | 57 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 776 502.00 | 8 045 893.00 | 1 581 591.00 | 9 776 502.00 |
