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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 557.00 | | 257 557.00 | 257 557.00 |
AP Buildings | 6 509 427.00 | 4 708 440.00 | 1 800 987.00 | 6 509 427.00 |
AR Technical installations, industrial equipment and tools | 12 467 273.00 | 10 409 509.00 | 2 057 764.00 | 12 467 273.00 |
AT Other tangible assets | 4 597 729.00 | 4 121 362.00 | 476 367.00 | 4 597 729.00 |
BB Receivables related to investments | 6 161.00 | | 6 161.00 | 6 161.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 24 239 431.00 | 19 239 310.00 | 5 000 121.00 | 24 239 431.00 |
BL Raw materials, supplies | 459 783.00 | | 459 783.00 | 459 783.00 |
BT Goods | 17 650 673.00 | | 17 650 673.00 | 17 650 673.00 |
BX Customers and related accounts | 8 562 330.00 | 37 522.00 | 8 524 808.00 | 8 562 330.00 |
BZ Other receivables | 541 602.00 | | 541 602.00 | 541 602.00 |
CB Subscribed and called capital, not paid | 53 705.00 | | 53 705.00 | 53 705.00 |
CD Marketable securities | 847 796.00 | | 847 796.00 | 847 796.00 |
CF Cash and cash equivalents | 370 022.00 | | 370 022.00 | 370 022.00 |
CH Prepaid expenses | 1 062 115.00 | | 1 062 115.00 | 1 062 115.00 |
CJ TOTAL (II) | 29 548 027.00 | 37 522.00 | 29 510 505.00 | 29 548 027.00 |
CO Grand total (0 to V) | 53 787 458.00 | 19 276 831.00 | 34 510 626.00 | 53 787 458.00 |
CU Other investments | 398 593.00 | | 398 593.00 | 398 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 600.00 | 279 155.00 | | 286 600.00 |
DB Share, merger, contribution premiums, etc. | 3 006 341.00 | 3 006 341.00 | | 3 006 341.00 |
DD Legal reserve (1) | 286 142.00 | 286 142.00 | | 286 142.00 |
DE Statutory or contractual reserves | 92 949.00 | 92 949.00 | | 92 949.00 |
DF Regulated reserves (1) | 6 313 458.00 | 6 313 458.00 | | 6 313 458.00 |
DG Other reserves | 2 345 197.00 | 2 303 550.00 | | 2 345 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 061.00 | 41 646.00 | | 44 061.00 |
DL TOTAL (I) | 12 374 749.00 | 12 323 242.00 | | 12 374 749.00 |
DQ Provisions for Expenses | 241 818.00 | 223 262.00 | | 241 818.00 |
DR TOTAL (IV) | 241 818.00 | 223 262.00 | | 241 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227 499.00 | 2 911 834.00 | | 3 227 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 712 778.00 | 16 569 984.00 | | 17 712 778.00 |
DX Trade payables and related accounts | 489 674.00 | 1 149 932.00 | | 489 674.00 |
DY Tax and social security liabilities | 461 646.00 | 510 563.00 | | 461 646.00 |
EA Other liabilities | 2 463.00 | 15 001.00 | | 2 463.00 |
EC TOTAL (IV) | 21 894 059.00 | 21 157 314.00 | | 21 894 059.00 |
EE Grand total (I to V) | 34 510 626.00 | 33 703 819.00 | | 34 510 626.00 |
EG Accrued income and payables due within one year | 20 565 620.00 | 19 429 439.00 | | 20 565 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750 085.00 | | |
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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 | | | 17 028.00 | |
FD Production sold - goods | | | 19 343 158.00 | |
FG Production sold - services | | | 460 036.00 | |
FJ Net sales | | | 19 820 222.00 | |
FO Operating subsidies | | | 107 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 455.00 | |
FR Total operating income (I) | | | 20 145 411.00 | |
FT Inventory change (goods) | | | -11 049.00 | |
FU Purchases of raw materials and other supplies | | | 15 187 905.00 | |
FV Inventory change (raw materials and supplies) | | | -395 906.00 | |
FW Other purchases and external expenses | | | 2 608 596.00 | |
FX Taxes, duties, and similar payments | | | 111 747.00 | |
FY Salaries and Wages | | | 1 467 538.00 | |
FZ Social Security Contributions | | | 511 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 556.00 | |
GE Other Expenses | | | 55 434.00 | |
GF Total Operating Expenses (II) | | | 20 143 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 960.00 | |
GL Other interest and similar income | | | 4 393.00 | |
GP Total financial income (V) | | | 15 353.00 | |
GR Interest and similar expenses | | | 19 068.00 | |
GU Total financial expenses (VI) | | | 19 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 361.00 | 25 711.00 | | 7 361.00 |
HB Exceptional income from capital transactions | 59 729.00 | | | 59 729.00 |
HD Total exceptional income (VII) | 67 090.00 | 25 711.00 | | 67 090.00 |
HE Exceptional expenses on management operations | 4 242.00 | 23 311.00 | | 4 242.00 |
HF Exceptional expenses on capital transactions | 17 071.00 | | | 17 071.00 |
HH Total exceptional expenses (VIII) | 21 313.00 | 23 311.00 | | 21 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 777.00 | 2 400.00 | | 45 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 227 855.00 | 17 807 091.00 | | 20 227 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 183 793.00 | 17 765 445.00 | | 20 183 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 061.00 | 41 646.00 | | 44 061.00 |
HP References: Equipment leasing | 8 853.00 | 7 478.00 | | 8 853.00 |
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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 | 2 532 806.00 | | | 2 532 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 733.00 | |
I4 DECREASES Grand Total | | | 2 532 806.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 073.00 | | | 152 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 733.00 | | | 2 210 733.00 |
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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 | 138 859.00 | 7 070.00 | | 138 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 859.00 | 7 070.00 | | 138 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 205 836.00 | 10 388.00 | 91 837.00 | 205 836.00 |
7C Grand total | 205 836.00 | 10 388.00 | 91 837.00 | 205 836.00 |
UE of which provisions and reversals: - Operating | | 10 388.00 | | |
UJ - Exceptional | | | 91 631.00 | |
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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 | 8 408 153.00 | 8 408 153.00 | | 8 408 153.00 |
8D Social Security and Other Social Organizations | 282 960.00 | 282 960.00 | | 282 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
UX Other trade receivables | 7 205 154.00 | 7 205 154.00 | | 7 205 154.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 670 106.00 | 1 572 446.00 | 97 660.00 | 1 670 106.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 71 768.00 | | | 71 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 497.00 | 306 497.00 | | 306 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515 534.00 | 7 511 651.00 | 3 883.00 | 7 515 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 763 159.00 | 11 665 499.00 | 97 660.00 | 11 763 159.00 |
