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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 | 344 776.00 | 294 182.00 | 50 594.00 | 344 776.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 598 319.00 | 2 510.00 | 2 595 809.00 | 2 598 319.00 |
AP Buildings | 16 444 727.00 | 9 531 793.00 | 6 912 934.00 | 16 444 727.00 |
AR Technical installations, industrial equipment and tools | 3 824 883.00 | 3 188 196.00 | 636 687.00 | 3 824 883.00 |
AT Other tangible assets | 4 196 434.00 | 2 714 744.00 | 1 481 690.00 | 4 196 434.00 |
AX Advances and down payments | 15 028.00 | | 15 028.00 | 15 028.00 |
BD Other fixed assets | 596 434.00 | | 596 434.00 | 596 434.00 |
BH Other financial assets | 32 039.00 | | 32 039.00 | 32 039.00 |
BJ TOTAL (I) | 28 102 739.00 | 15 731 425.00 | 12 371 315.00 | 28 102 739.00 |
BL Raw materials, supplies | 6 713.00 | | 6 713.00 | 6 713.00 |
BT Goods | 4 026 025.00 | 98 914.00 | 3 927 111.00 | 4 026 025.00 |
BX Customers and related accounts | 518 542.00 | 14 502.00 | 504 040.00 | 518 542.00 |
BZ Other receivables | 619 659.00 | 4 504.00 | 615 155.00 | 619 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 557 650.00 | | 557 650.00 | 557 650.00 |
CH Prepaid expenses | 148 797.00 | | 148 797.00 | 148 797.00 |
CJ TOTAL (II) | 5 877 387.00 | 117 921.00 | 5 759 466.00 | 5 877 387.00 |
CO Grand total (0 to V) | 33 980 127.00 | 15 849 346.00 | 18 130 781.00 | 33 980 127.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DD Legal reserve (1) | 7 770.00 | 7 770.00 | | 7 770.00 |
DG Other reserves | 3 251 325.00 | 3 996 779.00 | | 3 251 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 912.00 | 74 596.00 | | 575 912.00 |
DJ Investment subsidies | 10 978.00 | 13 174.00 | | 10 978.00 |
DL TOTAL (I) | 3 923 685.00 | 4 170 019.00 | | 3 923 685.00 |
DP Provisions for Risks | 313 194.00 | 272 123.00 | | 313 194.00 |
DQ Provisions for Expenses | | 33 905.00 | | |
DR TOTAL (IV) | 313 194.00 | 306 028.00 | | 313 194.00 |
DU Loans and Debts from Credit Institutions (3) | 8 162 145.00 | 10 117 892.00 | | 8 162 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 246.00 | 232 675.00 | | 647 246.00 |
DW Advances and down payments received on current orders | 9 970.00 | 8 878.00 | | 9 970.00 |
DX Trade payables and related accounts | 3 413 106.00 | 3 206 368.00 | | 3 413 106.00 |
DY Tax and social security liabilities | 1 339 981.00 | 1 136 443.00 | | 1 339 981.00 |
DZ Fixed asset liabilities and related accounts | 141 281.00 | 107 016.00 | | 141 281.00 |
EA Other liabilities | 152 175.00 | 133 581.00 | | 152 175.00 |
EB Prepaid income (2) | 27 998.00 | 26 875.00 | | 27 998.00 |
EC TOTAL (IV) | 13 893 902.00 | 14 969 728.00 | | 13 893 902.00 |
EE Grand total (I to V) | 18 130 781.00 | 19 445 775.00 | | 18 130 781.00 |
EG Accrued income and payables due within one year | 8 606 777.00 | 8 389 017.00 | | 8 606 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081 980.00 | 1 675 238.00 | | 1 081 980.00 |
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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 | 48 019 970.00 | | 48 019 970.00 | 48 019 970.00 |
FD Production sold - goods | 3 143 693.00 | | 3 143 693.00 | 3 143 693.00 |
FG Production sold - services | 1 750 942.00 | | 1 750 942.00 | 1 750 942.00 |
FJ Net sales | 52 914 604.00 | | 52 914 604.00 | 52 914 604.00 |
FO Operating subsidies | | | 66 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 487.00 | |
FQ Other income | | | 214 849.00 | |
FR Total operating income (I) | | | 53 373 123.00 | |
FS Purchases of goods (including customs duties) | | | 40 529 254.00 | |
FT Inventory change (goods) | | | 140 647.00 | |
FU Purchases of raw materials and other supplies | | | 46 900.00 | |
FV Inventory change (raw materials and supplies) | | | 5 823.00 | |
FW Other purchases and external expenses | | | 3 637 748.00 | |
FX Taxes, duties, and similar payments | | | 1 023 356.00 | |
FY Salaries and Wages | | | 4 293 647.00 | |
FZ Social Security Contributions | | | 1 146 274.00 | |
GB Operating Expenses - Provisions | | | 1 401 374.00 | |
GE Other Expenses | | | 72 838.00 | |
GF Total Operating Expenses (II) | | | 52 297 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 264.00 | |
GK Income from other securities and fixed asset receivables | | | 1 080.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 75 983.00 | |
GU Total financial expenses (VI) | | | 75 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 177.00 | 80 495.00 | | 162 177.00 |
HB Exceptional income from capital transactions | 4 112.00 | 5 696.00 | | 4 112.00 |
HD Total exceptional income (VII) | 166 289.00 | 86 191.00 | | 166 289.00 |
HE Exceptional expenses on management operations | 107 504.00 | 164 139.00 | | 107 504.00 |
HF Exceptional expenses on capital transactions | 816.00 | 7 383.00 | | 816.00 |
HG Exceptional depreciation and provisions | 59 409.00 | 35 000.00 | | 59 409.00 |
HH Total exceptional expenses (VIII) | 167 729.00 | 206 521.00 | | 167 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | -120 331.00 | | -1 439.00 |
HJ Employee participation in company results | 162 851.00 | | | 162 851.00 |
HK Income tax | 260 582.00 | 4 568.00 | | 260 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 540 917.00 | 56 381 762.00 | | 53 540 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 965 004.00 | 56 307 166.00 | | 52 965 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 912.00 | 74 596.00 | | 575 912.00 |
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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 | 28 150 407.00 | | 208 939.00 | 28 150 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 638 573.00 | |
I4 DECREASES Grand Total | | 256 606.00 | 28 102 739.00 | |
IO DECREASES Total including other intangible assets | | 22 548.00 | 399 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 053.00 | 27 064 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 531.00 | | 57 821.00 | 364 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 152 567.00 | | 145 849.00 | 27 152 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 309.00 | | 5 269.00 | 633 309.00 |
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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 | 14 655 210.00 | 1 302 702.00 | 226 487.00 | 14 655 210.00 |
PE DEPRECIATION Total including other intangible assets | 267 089.00 | 27 093.00 | | 267 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 388 121.00 | 1 275 609.00 | 226 487.00 | 14 388 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 028.00 | 52 962.00 | 45 796.00 | 306 028.00 |
6N Inventories and work in progress | 56 400.00 | 98 914.00 | 56 400.00 | 56 400.00 |
6T Receivables | 12 767.00 | 1 735.00 | | 12 767.00 |
6X Other provisions for depreciation | 3 528.00 | 4 469.00 | 3 493.00 | 3 528.00 |
7B Total provisions for depreciation | 72 696.00 | 105 119.00 | 59 894.00 | 72 696.00 |
7C Grand total | 378 724.00 | 158 081.00 | 105 690.00 | 378 724.00 |
UE of which provisions and reversals: - Operating | | 113 081.00 | 105 690.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 63 350.00 | 63 350.00 | | 63 350.00 |
8B Suppliers and Related Accounts | 3 413 106.00 | 3 413 106.00 | | 3 413 106.00 |
8C Staff and Related Accounts | 554 509.00 | 554 509.00 | | 554 509.00 |
8D Social Security and Other Social Organizations | 315 709.00 | 315 709.00 | | 315 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 281.00 | 141 281.00 | | 141 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 175.00 | 152 175.00 | | 152 175.00 |
8L Deferred income | 27 998.00 | 27 998.00 | | 27 998.00 |
UT Other financial assets | 32 039.00 | | 32 039.00 | 32 039.00 |
UX Other trade receivables | 505 279.00 | 505 279.00 | | 505 279.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 13 263.00 | 13 263.00 | | 13 263.00 |
VB VAT | 107 718.00 | 107 718.00 | | 107 718.00 |
VC Group and associates | 15 018.00 | 15 018.00 | | 15 018.00 |
VG Loans with a maturity of up to one year at origin | 1 081 980.00 | 1 081 980.00 | | 1 081 980.00 |
VH Loans with a maturity of more than one year at origin | 7 080 165.00 | 1 803 011.00 | 4 747 750.00 | 7 080 165.00 |
VI Group and Associates | 596 102.00 | 596 102.00 | | 596 102.00 |
VK Loans repaid during the year | 1 361 313.00 | | | 1 361 313.00 |
VP Miscellaneous | 149 915.00 | 149 915.00 | | 149 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 630.00 | 353 630.00 | | 353 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 745.00 | 344 745.00 | | 344 745.00 |
VS Prepaid expenses | 148 797.00 | 148 797.00 | | 148 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 038.00 | 1 286 999.00 | 32 039.00 | 1 319 038.00 |
VW VAT | 103 926.00 | 103 926.00 | | 103 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 883 931.00 | 8 606 777.00 | 4 747 750.00 | 13 883 931.00 |
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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 | 162.00 | | | 162.00 |
