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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 | 145 720.00 | 138 682.00 | 7 038.00 | 145 720.00 |
AH Goodwill | 489 922.00 | | 489 922.00 | 489 922.00 |
AN Land | 584 604.00 | 201 566.00 | 383 039.00 | 584 604.00 |
AP Buildings | 10 294 530.00 | 7 205 458.00 | 3 089 072.00 | 10 294 530.00 |
AR Technical installations, industrial equipment and tools | 10 051 798.00 | 5 785 937.00 | 4 265 861.00 | 10 051 798.00 |
AT Other tangible assets | 1 913 263.00 | 1 290 671.00 | 622 592.00 | 1 913 263.00 |
AV Fixed assets in progress | 939 729.00 | | 939 729.00 | 939 729.00 |
AX Advances and down payments | 9 943.00 | | 9 943.00 | 9 943.00 |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 11 297.00 | | 11 297.00 | 11 297.00 |
BJ TOTAL (I) | 24 567 562.00 | 14 622 314.00 | 9 945 248.00 | 24 567 562.00 |
BL Raw materials, supplies | 27 133.00 | | 27 133.00 | 27 133.00 |
BT Goods | 8 263 085.00 | 87 589.00 | 8 175 496.00 | 8 263 085.00 |
BV Advances and down payments on orders | 41 252.00 | | 41 252.00 | 41 252.00 |
BX Customers and related accounts | 8 801 558.00 | 124 744.00 | 8 676 814.00 | 8 801 558.00 |
BZ Other receivables | 749 750.00 | | 749 750.00 | 749 750.00 |
CF Cash and cash equivalents | 1 310 142.00 | | 1 310 142.00 | 1 310 142.00 |
CH Prepaid expenses | 46 971.00 | | 46 971.00 | 46 971.00 |
CJ TOTAL (II) | 19 239 890.00 | 212 334.00 | 19 027 556.00 | 19 239 890.00 |
CO Grand total (0 to V) | 43 807 452.00 | 14 834 647.00 | 28 972 804.00 | 43 807 452.00 |
CU Other investments | 124 498.00 | | 124 498.00 | 124 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 320.00 | 1 353 320.00 | | 1 353 320.00 |
DB Share, merger, contribution premiums, etc. | 1 037 571.00 | 1 037 571.00 | | 1 037 571.00 |
DD Legal reserve (1) | 135 332.00 | 132 265.00 | | 135 332.00 |
DG Other reserves | 2 831 049.00 | 2 920 482.00 | | 2 831 049.00 |
DH Retained earnings | 265 429.00 | 160 567.00 | | 265 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 157.00 | 268 496.00 | | 265 157.00 |
DL TOTAL (I) | 5 887 858.00 | 5 872 701.00 | | 5 887 858.00 |
DP Provisions for Risks | 203 050.00 | 14 004.00 | | 203 050.00 |
DQ Provisions for Expenses | 178 407.00 | 152 539.00 | | 178 407.00 |
DR TOTAL (IV) | 381 457.00 | 166 543.00 | | 381 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 480.00 | 2 530 587.00 | | 2 777 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 180 216.00 | 11 473 665.00 | | 13 180 216.00 |
DX Trade payables and related accounts | 5 136 386.00 | 4 115 196.00 | | 5 136 386.00 |
DY Tax and social security liabilities | 609 005.00 | 544 554.00 | | 609 005.00 |
DZ Fixed asset liabilities and related accounts | 557 488.00 | 158 667.00 | | 557 488.00 |
EA Other liabilities | 121 183.00 | 151 249.00 | | 121 183.00 |
EB Prepaid income (2) | 321 731.00 | 209 968.00 | | 321 731.00 |
EC TOTAL (IV) | 22 703 489.00 | 19 183 886.00 | | 22 703 489.00 |
EE Grand total (I to V) | 28 972 804.00 | 25 223 131.00 | | 28 972 804.00 |
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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 | 45 072 327.00 | 16 467.00 | 45 088 794.00 | 45 072 327.00 |
FD Production sold - goods | 1 381.00 | | 1 381.00 | 1 381.00 |
FG Production sold - services | 874 988.00 | 370.00 | 875 358.00 | 874 988.00 |
FJ Net sales | 45 948 695.00 | 16 837.00 | 45 965 533.00 | 45 948 695.00 |
FO Operating subsidies | | | 15 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 865.00 | |
FQ Other income | | | 5 864.00 | |
FR Total operating income (I) | | | 46 623 664.00 | |
FS Purchases of goods (including customs duties) | | | 39 535 177.00 | |
FT Inventory change (goods) | | | -2 668 588.00 | |
FU Purchases of raw materials and other supplies | | | 112 355.00 | |
FV Inventory change (raw materials and supplies) | | | 3 412.00 | |
FW Other purchases and external expenses | | | 5 666 601.00 | |
FX Taxes, duties, and similar payments | | | 465 840.00 | |
FY Salaries and Wages | | | 1 682 601.00 | |
FZ Social Security Contributions | | | 576 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 868.00 | |
GE Other Expenses | | | 19 101.00 | |
GF Total Operating Expenses (II) | | | 46 619 236.00 | |
GG - OPERATING RESULT (I - II) | | | 4 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666.00 | |
GL Other interest and similar income | | | 11 657.00 | |
GP Total financial income (V) | | | 13 323.00 | |
GR Interest and similar expenses | | | 283 600.00 | |
GS Negative differences of foreign exchange | | | 970.00 | |
GU Total financial expenses (VI) | | | 284 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 037.00 | 84 013.00 | | 27 037.00 |
HB Exceptional income from capital transactions | 706 669.00 | 44 641.00 | | 706 669.00 |
HC Reversals of provisions and transfers of expenses | 14 004.00 | 4 500.00 | | 14 004.00 |
HD Total exceptional income (VII) | 747 710.00 | 133 154.00 | | 747 710.00 |
HE Exceptional expenses on management operations | 15 481.00 | 9 224.00 | | 15 481.00 |
HF Exceptional expenses on capital transactions | 85 294.00 | 2 900.00 | | 85 294.00 |
HG Exceptional depreciation and provisions | 3 050.00 | 3 250.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 103 826.00 | 15 374.00 | | 103 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 884.00 | 117 780.00 | | 643 884.00 |
HK Income tax | 111 908.00 | 118 568.00 | | 111 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 384 697.00 | 49 589 956.00 | | 47 384 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 119 540.00 | 49 321 460.00 | | 47 119 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 157.00 | 268 496.00 | | 265 157.00 |
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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 | 23 810 747.00 | | 1 419 392.00 | 23 810 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 138 053.00 | |
I4 DECREASES Grand Total | 5 754.00 | 656 823.00 | 24 567 562.00 | 5 754.00 |
IO DECREASES Total including other intangible assets | | 5 154.00 | 635 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 754.00 | 649 169.00 | 23 793 867.00 | 5 754.00 |
KD ACQUISITIONS Total including other intangible assets | 638 782.00 | | 2 014.00 | 638 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 031 426.00 | | 1 417 363.00 | 23 031 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 538.00 | | 15.00 | 140 538.00 |
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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 | 14 299 906.00 | 893 937.00 | 571 528.00 | 14 299 906.00 |
PE DEPRECIATION Total including other intangible assets | 132 843.00 | 10 994.00 | 5 154.00 | 132 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 167 063.00 | 882 943.00 | 566 374.00 | 14 167 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 166 543.00 | 228 918.00 | 14 004.00 | 166 543.00 |
6N Inventories and work in progress | 23 863.00 | 87 589.00 | 23 863.00 | 23 863.00 |
6T Receivables | 175 971.00 | 19 329.00 | 70 556.00 | 175 971.00 |
7B Total provisions for depreciation | 199 834.00 | 106 919.00 | 94 419.00 | 199 834.00 |
7C Grand total | 366 377.00 | 335 837.00 | 108 423.00 | 366 377.00 |
UE of which provisions and reversals: - Operating | | 332 787.00 | 94 419.00 | |
UJ - Exceptional | | 3 050.00 | 14 004.00 | |
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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 | 5 136 386.00 | 5 136 386.00 | | 5 136 386.00 |
8C Staff and Related Accounts | 182 212.00 | 182 212.00 | | 182 212.00 |
8D Social Security and Other Social Organizations | 157 116.00 | 157 116.00 | | 157 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 488.00 | 557 488.00 | | 557 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 183.00 | 121 183.00 | | 121 183.00 |
8L Deferred income | 321 731.00 | 321 731.00 | | 321 731.00 |
UT Other financial assets | 11 297.00 | | 11 297.00 | 11 297.00 |
UX Other trade receivables | 8 588 515.00 | 8 588 515.00 | | 8 588 515.00 |
UY Staff and related accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
UZ Social Security, other social security organizations | 24 634.00 | 24 634.00 | | 24 634.00 |
VA Doubtful or disputed receivables | 213 043.00 | | 213 043.00 | 213 043.00 |
VB VAT | 552 058.00 | 552 058.00 | | 552 058.00 |
VC Group and associates | 22 933.00 | 22 933.00 | | 22 933.00 |
VG Loans with a maturity of up to one year at origin | 2 484 306.00 | 2 484 306.00 | | 2 484 306.00 |
VH Loans with a maturity of more than one year at origin | 293 174.00 | 77 902.00 | 188 531.00 | 293 174.00 |
VI Group and Associates | 13 180 216.00 | 9 898 049.00 | 2 339 000.00 | 13 180 216.00 |
VK Loans repaid during the year | 74 308.00 | | | 74 308.00 |
VP Miscellaneous | 2 931.00 | 2 931.00 | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 454.00 | 98 454.00 | | 98 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 955.00 | 138 955.00 | | 138 955.00 |
VS Prepaid expenses | 46 971.00 | 46 971.00 | | 46 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 609 575.00 | 9 385 235.00 | 224 340.00 | 9 609 575.00 |
VW VAT | 171 222.00 | 171 222.00 | | 171 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 703 489.00 | 19 206 051.00 | 2 527 531.00 | 22 703 489.00 |
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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 | 53.00 | 54.00 | | 53.00 |
