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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 | 18 261.00 | 18 261.00 | | 18 261.00 |
AH Goodwill | 1 304 024.00 | | 1 304 024.00 | 1 304 024.00 |
AN Land | 445 609.00 | 384 934.00 | 60 675.00 | 445 609.00 |
AP Buildings | 1 304 351.00 | 1 116 279.00 | 188 072.00 | 1 304 351.00 |
AR Technical installations, industrial equipment and tools | 264 769.00 | 186 978.00 | 77 791.00 | 264 769.00 |
AT Other tangible assets | 4 379 369.00 | 3 105 638.00 | 1 273 731.00 | 4 379 369.00 |
BD Other fixed assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 7 723 044.00 | 4 812 089.00 | 2 910 955.00 | 7 723 044.00 |
BL Raw materials, supplies | 277 763.00 | | 277 763.00 | 277 763.00 |
BX Customers and related accounts | 13 779 263.00 | 33 347.00 | 13 745 916.00 | 13 779 263.00 |
BZ Other receivables | 594 462.00 | | 594 462.00 | 594 462.00 |
CH Prepaid expenses | 25 276.00 | | 25 276.00 | 25 276.00 |
CJ TOTAL (II) | 14 676 765.00 | 33 347.00 | 14 643 418.00 | 14 676 765.00 |
CO Grand total (0 to V) | 22 399 809.00 | 4 845 437.00 | 17 554 373.00 | 22 399 809.00 |
CP Shares due in less than one year | 4 103.00 | | | 4 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 355 862.00 | 1 222 340.00 | | 1 355 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 370.00 | 133 521.00 | | 33 370.00 |
DK Regulated provisions | 153 173.00 | 74 335.00 | | 153 173.00 |
DL TOTAL (I) | 1 982 404.00 | 1 870 197.00 | | 1 982 404.00 |
DU Loans and Debts from Credit Institutions (3) | 294 742.00 | 753 124.00 | | 294 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418 012.00 | 7 384 751.00 | | 10 418 012.00 |
DX Trade payables and related accounts | 3 912 719.00 | 4 618 957.00 | | 3 912 719.00 |
DY Tax and social security liabilities | 945 701.00 | 760 571.00 | | 945 701.00 |
DZ Fixed asset liabilities and related accounts | | 87 871.00 | | |
EA Other liabilities | 796.00 | 4 016.00 | | 796.00 |
EC TOTAL (IV) | 15 571 969.00 | 13 609 289.00 | | 15 571 969.00 |
EE Grand total (I to V) | 17 554 373.00 | 15 479 486.00 | | 17 554 373.00 |
EG Accrued income and payables due within one year | 5 271 969.00 | 6 309 289.00 | | 5 271 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 742.00 | 753 124.00 | | 294 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 434 027.00 | 26 378.00 | 140 460 405.00 | 140 434 027.00 |
FG Production sold - services | 1 209 893.00 | | 1 209 893.00 | 1 209 893.00 |
FJ Net sales | 141 643 921.00 | 26 378.00 | 141 670 299.00 | 141 643 921.00 |
FO Operating subsidies | | | 22 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 135.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 141 756 450.00 | |
FU Purchases of raw materials and other supplies | | | 134 539 181.00 | |
FV Inventory change (raw materials and supplies) | | | 66 824.00 | |
FW Other purchases and external expenses | | | 2 889 690.00 | |
FX Taxes, duties, and similar payments | | | 199 634.00 | |
FY Salaries and Wages | | | 2 401 699.00 | |
FZ Social Security Contributions | | | 861 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 141 533 503.00 | |
GG - OPERATING RESULT (I - II) | | | 222 947.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 123 300.00 | |
GU Total financial expenses (VI) | | | 123 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 779.00 | 48 960.00 | | 61 779.00 |
HA Exceptional income from management transactions | 1 925.00 | 1 074.00 | | 1 925.00 |
HB Exceptional income from capital transactions | 52 000.00 | 19 917.00 | | 52 000.00 |
HD Total exceptional income (VII) | 53 925.00 | 20 991.00 | | 53 925.00 |
HE Exceptional expenses on management operations | 6 213.00 | 1 131.00 | | 6 213.00 |
HF Exceptional expenses on capital transactions | 15 179.00 | 14 042.00 | | 15 179.00 |
HG Exceptional depreciation and provisions | 78 838.00 | 35 467.00 | | 78 838.00 |
HH Total exceptional expenses (VIII) | 100 229.00 | 50 639.00 | | 100 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 304.00 | -29 649.00 | | -46 304.00 |
HK Income tax | 20 031.00 | 25 203.00 | | 20 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 810 433.00 | 138 054 540.00 | | 141 810 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 777 063.00 | 137 921 019.00 | | 141 777 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 370.00 | 133 521.00 | | 33 370.00 |
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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 | 7 359 523.00 | | 624 464.00 | 7 359 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 661.00 | |
I4 DECREASES Grand Total | | 260 943.00 | 7 723 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 943.00 | 6 394 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 285.00 | | 110 000.00 | 1 212 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140 576.00 | | 514 464.00 | 6 140 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 661.00 | | | 6 661.00 |
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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 | 4 482 852.00 | 575 001.00 | 245 764.00 | 4 482 852.00 |
PE DEPRECIATION Total including other intangible assets | 18 261.00 | | | 18 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464 591.00 | 575 001.00 | 245 764.00 | 4 464 591.00 |
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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 | 74 335.00 | 78 838.00 | | 74 335.00 |
6T Receivables | 34 703.00 | | 1 356.00 | 34 703.00 |
7B Total provisions for depreciation | 34 703.00 | | 1 356.00 | 34 703.00 |
7C Grand total | 109 038.00 | 78 838.00 | 1 356.00 | 109 038.00 |
UJ - Exceptional | | 78 838.00 | | |
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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 | 3 912 719.00 | 3 912 719.00 | | 3 912 719.00 |
8C Staff and Related Accounts | 406 076.00 | 406 076.00 | | 406 076.00 |
8D Social Security and Other Social Organizations | 358 672.00 | 358 672.00 | | 358 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 4 103.00 | 4 103.00 | | 4 103.00 |
UX Other trade receivables | 13 711 021.00 | 13 711 021.00 | | 13 711 021.00 |
VA Doubtful or disputed receivables | 68 242.00 | 68 242.00 | | 68 242.00 |
VB VAT | 349 957.00 | 349 957.00 | | 349 957.00 |
VG Loans with a maturity of up to one year at origin | 294 742.00 | 294 742.00 | | 294 742.00 |
VI Group and Associates | 10 418 012.00 | 118 012.00 | 10 300 000.00 | 10 418 012.00 |
VM Income taxes | 84 412.00 | 84 412.00 | | 84 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 229.00 | 93 229.00 | | 93 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 093.00 | 160 093.00 | | 160 093.00 |
VS Prepaid expenses | 25 276.00 | 25 276.00 | | 25 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 403 105.00 | 14 403 105.00 | | 14 403 105.00 |
VW VAT | 87 724.00 | 87 724.00 | | 87 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 571 969.00 | 5 271 969.00 | 10 300 000.00 | 15 571 969.00 |
