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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 | 1 592 282.00 | 1 299 827.00 | 292 455.00 | 1 592 282.00 |
AN Land | 234 483.00 | 5 951.00 | 228 531.00 | 234 483.00 |
AP Buildings | 5 847 569.00 | 3 867 239.00 | 1 980 330.00 | 5 847 569.00 |
AR Technical installations, industrial equipment and tools | 5 441 361.00 | 2 995 920.00 | 2 445 440.00 | 5 441 361.00 |
AT Other tangible assets | 1 989 489.00 | 1 724 238.00 | 265 251.00 | 1 989 489.00 |
AV Fixed assets in progress | 152 899.00 | | 152 899.00 | 152 899.00 |
BF Loans | 34 111.00 | | 34 111.00 | 34 111.00 |
BJ TOTAL (I) | 15 292 197.00 | 9 893 178.00 | 5 399 019.00 | 15 292 197.00 |
BT Goods | 2 076 146.00 | 4 640.00 | 2 071 505.00 | 2 076 146.00 |
BX Customers and related accounts | 11 698 066.00 | 11 293.00 | 11 686 772.00 | 11 698 066.00 |
BZ Other receivables | 1 793 683.00 | | 1 793 683.00 | 1 793 683.00 |
CF Cash and cash equivalents | 841 456.00 | | 841 456.00 | 841 456.00 |
CH Prepaid expenses | 17 768.00 | | 17 768.00 | 17 768.00 |
CJ TOTAL (II) | 16 427 121.00 | 15 934.00 | 16 411 186.00 | 16 427 121.00 |
CO Grand total (0 to V) | 31 719 319.00 | 9 909 112.00 | 21 810 206.00 | 31 719 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 800.00 | 609 800.00 | | 609 800.00 |
DC Revaluation differences | 188 498.00 | 188 498.00 | | 188 498.00 |
DD Legal reserve (1) | 60 979.00 | 60 980.00 | | 60 979.00 |
DG Other reserves | 1 277 007.00 | 1 277 008.00 | | 1 277 007.00 |
DH Retained earnings | 607.00 | 31.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797 703.00 | 1 906 577.00 | | 2 797 703.00 |
DK Regulated provisions | 265 820.00 | 250 854.00 | | 265 820.00 |
DL TOTAL (I) | 5 200 417.00 | 4 293 748.00 | | 5 200 417.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 203 788.00 | 209 006.00 | | 203 788.00 |
DR TOTAL (IV) | 603 788.00 | 609 006.00 | | 603 788.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 1 481 419.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 890.00 | 1 762 481.00 | | 1 823 890.00 |
DX Trade payables and related accounts | 10 916 506.00 | 11 363 388.00 | | 10 916 506.00 |
DY Tax and social security liabilities | 1 095 320.00 | 1 257 439.00 | | 1 095 320.00 |
DZ Fixed asset liabilities and related accounts | 97 570.00 | 20 642.00 | | 97 570.00 |
EA Other liabilities | 2 054 711.00 | 2 311 075.00 | | 2 054 711.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 16 005 999.00 | 18 214 444.00 | | 16 005 999.00 |
EE Grand total (I to V) | 21 810 206.00 | 23 117 199.00 | | 21 810 206.00 |
EG Accrued income and payables due within one year | | 18 198 223.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 481 419.00 | | |
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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 | 79 987 345.00 | 1 267 067.00 | 81 254 413.00 | 79 987 345.00 |
FG Production sold - services | 951 896.00 | 69 205.00 | 1 021 101.00 | 951 896.00 |
FJ Net sales | 80 939 242.00 | 1 336 272.00 | 82 275 514.00 | 80 939 242.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 637.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 82 332 189.00 | |
FS Purchases of goods (including customs duties) | | | 54 412 265.00 | |
FT Inventory change (goods) | | | -232 164.00 | |
FU Purchases of raw materials and other supplies | | | 324 619.00 | |
FW Other purchases and external expenses | | | 16 752 056.00 | |
FX Taxes, duties, and similar payments | | | 647 046.00 | |
FY Salaries and Wages | | | 2 058 244.00 | |
FZ Social Security Contributions | | | 1 314 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 944 837.00 | |
GF Total Operating Expenses (II) | | | 78 387 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944 884.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 944 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 241.00 | 56 913.00 | | 35 241.00 |
HB Exceptional income from capital transactions | 61.00 | 3 558.00 | | 61.00 |
HC Reversals of provisions and transfers of expenses | 52 951.00 | 42 729.00 | | 52 951.00 |
HD Total exceptional income (VII) | 88 254.00 | 103 200.00 | | 88 254.00 |
HE Exceptional expenses on management operations | 68 439.00 | 24 542.00 | | 68 439.00 |
HF Exceptional expenses on capital transactions | | 1 444.00 | | |
HG Exceptional depreciation and provisions | 67 917.00 | 73 335.00 | | 67 917.00 |
HH Total exceptional expenses (VIII) | 136 357.00 | 99 322.00 | | 136 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 102.00 | 3 878.00 | | -48 102.00 |
HK Income tax | 1 099 079.00 | 860 684.00 | | 1 099 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 420 443.00 | 80 351 587.00 | | 82 420 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 622 740.00 | 78 445 010.00 | | 79 622 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797 703.00 | 1 906 576.00 | | 2 797 703.00 |
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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 | 14 830 019.00 | | 1 040 539.00 | 14 830 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 117.00 | 34 112.00 | |
I4 DECREASES Grand Total | 360 102.00 | 218 259.00 | 15 292 198.00 | 360 102.00 |
IO DECREASES Total including other intangible assets | | | 1 592 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 102.00 | 197 142.00 | 13 665 803.00 | 360 102.00 |
KD ACQUISITIONS Total including other intangible assets | 1 240 559.00 | | 351 724.00 | 1 240 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 534 232.00 | | 688 815.00 | 13 534 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 228.00 | | | 55 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 152 900.00 | | | 152 900.00 |
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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 | 8 940 401.00 | 1 149 920.00 | 197 142.00 | 8 940 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 148 610.00 | 151 218.00 | | 1 148 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 791 791.00 | 998 702.00 | 197 142.00 | 7 791 791.00 |
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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 | 250 854.00 | 67 918.00 | 52 952.00 | 250 854.00 |
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 | 609 006.00 | | 5 217.00 | 609 006.00 |
6N Inventories and work in progress | | 4 641.00 | | |
6T Receivables | | 11 294.00 | | |
7B Total provisions for depreciation | | 15 934.00 | | |
7C Grand total | 859 861.00 | 83 852.00 | 58 169.00 | 859 861.00 |
UE of which provisions and reversals: - Operating | | 15 934.00 | 5 217.00 | |
UJ - Exceptional | | 67 918.00 | 52 952.00 | |
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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 | 10 916 506.00 | 10 916 506.00 | | 10 916 506.00 |
8C Staff and Related Accounts | 457 334.00 | 439 119.00 | | 457 334.00 |
8D Social Security and Other Social Organizations | 239 560.00 | 239 560.00 | | 239 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 571.00 | 97 571.00 | | 97 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 711.00 | 2 054 711.00 | | 2 054 711.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 34 112.00 | 17 668.00 | 16 443.00 | 34 112.00 |
UX Other trade receivables | 11 684 514.00 | 11 684 514.00 | | 11 684 514.00 |
UY Staff and related accounts | 30 588.00 | 16 288.00 | 14 300.00 | 30 588.00 |
VA Doubtful or disputed receivables | 13 553.00 | 13 553.00 | | 13 553.00 |
VB VAT | 1 267 514.00 | 1 267 514.00 | | 1 267 514.00 |
VI Group and Associates | 1 823 891.00 | 1 823 891.00 | | 1 823 891.00 |
VP Miscellaneous | 24 592.00 | 24 592.00 | | 24 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 958.00 | 176 958.00 | | 176 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 990.00 | 470 990.00 | | 470 990.00 |
VS Prepaid expenses | 17 769.00 | 17 769.00 | | 17 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 543 631.00 | 13 512 887.00 | 30 743.00 | 13 543 631.00 |
VW VAT | 221 468.00 | 221 468.00 | | 221 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 006 000.00 | 15 987 785.00 | | 16 006 000.00 |
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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 | 44.00 | | | 44.00 |
