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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 | 126 386.00 | 125 115.00 | 1 271.00 | 126 386.00 |
AN Land | 3 010.00 | 752.00 | 2 257.00 | 3 010.00 |
AP Buildings | 1 759 244.00 | 574 712.00 | 1 184 532.00 | 1 759 244.00 |
AR Technical installations, industrial equipment and tools | 2 852 925.00 | 1 882 234.00 | 970 691.00 | 2 852 925.00 |
AT Other tangible assets | 343 482.00 | 287 689.00 | 55 793.00 | 343 482.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 337 899.00 | | 337 899.00 | 337 899.00 |
BD Other fixed assets | 255 639.00 | | 255 639.00 | 255 639.00 |
BH Other financial assets | 146 385.00 | | 146 385.00 | 146 385.00 |
BJ TOTAL (I) | 6 258 428.00 | 2 870 503.00 | 3 387 926.00 | 6 258 428.00 |
BL Raw materials, supplies | 30 709.00 | | 30 709.00 | 30 709.00 |
BT Goods | 3 825 289.00 | 150 965.00 | 3 674 324.00 | 3 825 289.00 |
BX Customers and related accounts | 51 944.00 | 2 071.00 | 49 873.00 | 51 944.00 |
BZ Other receivables | 1 376 034.00 | | 1 376 034.00 | 1 376 034.00 |
CD Marketable securities | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 1 180 441.00 | | 1 180 441.00 | 1 180 441.00 |
CH Prepaid expenses | 337 647.00 | | 337 647.00 | 337 647.00 |
CJ TOTAL (II) | 6 804 572.00 | 153 036.00 | 6 651 536.00 | 6 804 572.00 |
CO Grand total (0 to V) | 13 063 000.00 | 3 023 539.00 | 10 039 461.00 | 13 063 000.00 |
CP Shares due in less than one year | 153 730.00 | | | 153 730.00 |
CU Other investments | 427 459.00 | | 427 459.00 | 427 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 680 040.00 | 1 346 672.00 | | 1 680 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 735.00 | 893 368.00 | | 956 735.00 |
DJ Investment subsidies | 10 601.00 | 16 280.00 | | 10 601.00 |
DL TOTAL (I) | 2 718 537.00 | 2 327 480.00 | | 2 718 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 523.00 | 1 823 740.00 | | 2 533 523.00 |
DX Trade payables and related accounts | 2 073 861.00 | 1 766 431.00 | | 2 073 861.00 |
DY Tax and social security liabilities | 1 493 719.00 | 1 428 364.00 | | 1 493 719.00 |
EA Other liabilities | 1 219 821.00 | 1 129 833.00 | | 1 219 821.00 |
EC TOTAL (IV) | 7 320 924.00 | 6 148 368.00 | | 7 320 924.00 |
EE Grand total (I to V) | 10 039 461.00 | 8 475 848.00 | | 10 039 461.00 |
EG Accrued income and payables due within one year | 6 147 254.00 | 5 193 832.00 | | 6 147 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 348 464.00 | | |
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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 | 42 482 318.00 | | 42 482 318.00 | 42 482 318.00 |
FD Production sold - goods | 2 367.00 | | 2 367.00 | 2 367.00 |
FG Production sold - services | 459 314.00 | | 459 314.00 | 459 314.00 |
FJ Net sales | 42 943 999.00 | | 42 943 999.00 | 42 943 999.00 |
FM Inventory production | | | 16 615.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 584.00 | |
FQ Other income | | | 11 750.00 | |
FR Total operating income (I) | | | 43 055 385.00 | |
FS Purchases of goods (including customs duties) | | | 32 365 220.00 | |
FT Inventory change (goods) | | | 213 307.00 | |
FU Purchases of raw materials and other supplies | | | 92 667.00 | |
FW Other purchases and external expenses | | | 3 857 612.00 | |
FX Taxes, duties, and similar payments | | | 584 052.00 | |
FY Salaries and Wages | | | 3 014 775.00 | |
FZ Social Security Contributions | | | 828 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 036.00 | |
GE Other Expenses | | | 8 137.00 | |
GF Total Operating Expenses (II) | | | 41 548 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 304.00 | |
GL Other interest and similar income | | | 13 525.00 | |
GP Total financial income (V) | | | 14 829.00 | |
GR Interest and similar expenses | | | 18 580.00 | |
GU Total financial expenses (VI) | | | 18 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 3 448.00 | | 149.00 |
HB Exceptional income from capital transactions | 5 679.00 | 14 404.00 | | 5 679.00 |
HD Total exceptional income (VII) | 5 828.00 | 17 852.00 | | 5 828.00 |
HE Exceptional expenses on management operations | 250.00 | 14 546.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 6 003.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 20 549.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 578.00 | -2 697.00 | | 5 578.00 |
HJ Employee participation in company results | 214 196.00 | 197 332.00 | | 214 196.00 |
HK Income tax | 337 437.00 | 322 576.00 | | 337 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 076 042.00 | 41 691 093.00 | | 43 076 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 119 307.00 | 40 797 725.00 | | 42 119 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 735.00 | 893 368.00 | | 956 735.00 |
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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 | 5 368 576.00 | | 920 507.00 | 5 368 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 701.00 | 1 167 381.00 | |
I4 DECREASES Grand Total | | 30 655.00 | 6 258 428.00 | |
IO DECREASES Total including other intangible assets | | 10 899.00 | 126 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 056.00 | 4 964 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 284.00 | | | 137 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 077 833.00 | | 904 885.00 | 4 077 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 459.00 | | 15 622.00 | 1 153 459.00 |
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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 | 2 468 233.00 | 431 224.00 | 28 954.00 | 2 468 233.00 |
PE DEPRECIATION Total including other intangible assets | 134 680.00 | 1 333.00 | 10 899.00 | 134 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 553.00 | 429 891.00 | 18 056.00 | 2 333 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 343.00 | 150 965.00 | 77 343.00 | 77 343.00 |
6T Receivables | 2 241.00 | 2 071.00 | 2 241.00 | 2 241.00 |
7B Total provisions for depreciation | 79 584.00 | 153 036.00 | 79 584.00 | 79 584.00 |
7C Grand total | 79 584.00 | 153 036.00 | 79 584.00 | 79 584.00 |
UE of which provisions and reversals: - Operating | | 153 036.00 | 79 584.00 | |
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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 | 2 073 861.00 | 2 073 861.00 | | 2 073 861.00 |
8C Staff and Related Accounts | 827 513.00 | 827 513.00 | | 827 513.00 |
8D Social Security and Other Social Organizations | 389 571.00 | 389 571.00 | | 389 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 528.00 | 225 528.00 | | 225 528.00 |
UL Receivables related to investments | 337 899.00 | 7 346.00 | 330 553.00 | 337 899.00 |
UT Other financial assets | 146 385.00 | 146 385.00 | | 146 385.00 |
UX Other trade receivables | 47 924.00 | 47 924.00 | | 47 924.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 252 515.00 | 252 515.00 | | 252 515.00 |
VC Group and associates | 214 983.00 | 214 983.00 | | 214 983.00 |
VH Loans with a maturity of more than one year at origin | 2 533 523.00 | 1 359 852.00 | 838 331.00 | 2 533 523.00 |
VI Group and Associates | 994 293.00 | 994 293.00 | | 994 293.00 |
VJ Loans taken out during the year | 1 575 800.00 | | | 1 575 800.00 |
VK Loans repaid during the year | 518 072.00 | | | 518 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 331.00 | 232 331.00 | | 232 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 694.00 | 907 694.00 | | 907 694.00 |
VS Prepaid expenses | 337 647.00 | 337 647.00 | | 337 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 907.00 | 1 919 354.00 | 330 553.00 | 2 249 907.00 |
VW VAT | 44 304.00 | 44 304.00 | | 44 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320 924.00 | 6 147 254.00 | 838 331.00 | 7 320 924.00 |
