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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 | 22 257.00 | 21 894.00 | 363.00 | 22 257.00 |
AH Goodwill | 474 100.00 | | 474 100.00 | 474 100.00 |
AN Land | 142 554.00 | 53 000.00 | 89 554.00 | 142 554.00 |
AP Buildings | 3 122 098.00 | 1 657 683.00 | 1 464 415.00 | 3 122 098.00 |
AR Technical installations, industrial equipment and tools | 1 763 929.00 | 1 138 871.00 | 625 058.00 | 1 763 929.00 |
AT Other tangible assets | 752 122.00 | 450 447.00 | 301 675.00 | 752 122.00 |
BH Other financial assets | 34 982.00 | | 34 982.00 | 34 982.00 |
BJ TOTAL (I) | 6 377 296.00 | 3 321 895.00 | 3 055 402.00 | 6 377 296.00 |
BT Goods | 1 876 186.00 | | 1 876 186.00 | 1 876 186.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 6 355 167.00 | 216 448.00 | 6 138 718.00 | 6 355 167.00 |
BZ Other receivables | 496 581.00 | | 496 581.00 | 496 581.00 |
CD Marketable securities | 30 001.00 | | 30 001.00 | 30 001.00 |
CF Cash and cash equivalents | 825 166.00 | | 825 166.00 | 825 166.00 |
CH Prepaid expenses | 68 026.00 | | 68 026.00 | 68 026.00 |
CJ TOTAL (II) | 9 675 126.00 | 216 448.00 | 9 458 678.00 | 9 675 126.00 |
CO Grand total (0 to V) | 16 052 422.00 | 3 538 343.00 | 12 514 079.00 | 16 052 422.00 |
CU Other investments | 65 255.00 | | 65 255.00 | 65 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 200.00 | | | 998 200.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 99 820.00 | | | 99 820.00 |
DG Other reserves | 1 179 660.00 | | | 1 179 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 466.00 | | | 119 466.00 |
DJ Investment subsidies | 218 930.00 | | | 218 930.00 |
DK Regulated provisions | 1 092 375.00 | | | 1 092 375.00 |
DL TOTAL (I) | 3 757 451.00 | | | 3 757 451.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973 329.00 | | | 6 973 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 1 106 347.00 | | | 1 106 347.00 |
DY Tax and social security liabilities | 444 025.00 | | | 444 025.00 |
DZ Fixed asset liabilities and related accounts | 34 548.00 | | | 34 548.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EB Prepaid income (2) | 198 170.00 | | | 198 170.00 |
EC TOTAL (IV) | 8 756 629.00 | | | 8 756 629.00 |
EE Grand total (I to V) | 12 514 079.00 | | | 12 514 079.00 |
EG Accrued income and payables due within one year | 8 171 918.00 | | | 8 171 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 108 046.00 | | | 3 108 046.00 |
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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 | 24 756 886.00 | | 24 756 886.00 | 24 756 886.00 |
FG Production sold - services | 484 208.00 | | 484 208.00 | 484 208.00 |
FJ Net sales | 25 241 094.00 | | 25 241 094.00 | 25 241 094.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 608.00 | |
FQ Other income | | | 4 123.00 | |
FR Total operating income (I) | | | 25 319 825.00 | |
FS Purchases of goods (including customs duties) | | | 21 353 477.00 | |
FT Inventory change (goods) | | | -488 196.00 | |
FW Other purchases and external expenses | | | 2 505 342.00 | |
FX Taxes, duties, and similar payments | | | 347 624.00 | |
FY Salaries and Wages | | | 851 324.00 | |
FZ Social Security Contributions | | | 240 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 770.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 25 156 339.00 | |
GG - OPERATING RESULT (I - II) | | | 163 486.00 | |
GL Other interest and similar income | | | 28 192.00 | |
GP Total financial income (V) | | | 28 192.00 | |
GR Interest and similar expenses | | | 61 238.00 | |
GU Total financial expenses (VI) | | | 61 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 356.00 | | | 22 356.00 |
HC Reversals of provisions and transfers of expenses | 60 353.00 | | | 60 353.00 |
HD Total exceptional income (VII) | 82 709.00 | | | 82 709.00 |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HG Exceptional depreciation and provisions | 45 631.00 | | | 45 631.00 |
HH Total exceptional expenses (VIII) | 47 033.00 | | | 47 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 676.00 | | | 35 676.00 |
HK Income tax | 46 649.00 | | | 46 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 430 726.00 | | | 25 430 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 311 259.00 | | | 25 311 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 466.00 | | | 119 466.00 |
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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 | 6 151 684.00 | | 286 518.00 | 6 151 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 237.00 | |
I4 DECREASES Grand Total | | 60 905.00 | 6 377 296.00 | |
IO DECREASES Total including other intangible assets | | | 496 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 905.00 | 5 780 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 357.00 | | | 496 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 558 962.00 | | 282 646.00 | 5 558 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 365.00 | | 3 872.00 | 96 365.00 |
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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 | 3 104 708.00 | 278 223.00 | 61 037.00 | 3 104 708.00 |
PE DEPRECIATION Total including other intangible assets | 21 420.00 | 474.00 | | 21 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 288.00 | 277 749.00 | 61 037.00 | 3 083 288.00 |
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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 | 1 107 097.00 | 45 631.00 | 60 353.00 | 1 107 097.00 |
6T Receivables | 220 816.00 | 63 770.00 | 68 138.00 | 220 816.00 |
7B Total provisions for depreciation | 220 816.00 | 63 770.00 | 68 138.00 | 220 816.00 |
7C Grand total | 1 327 912.00 | 109 402.00 | 128 490.00 | 1 327 912.00 |
UE of which provisions and reversals: - Operating | | 63 770.00 | 68 138.00 | |
UJ - Exceptional | | 45 631.00 | 60 353.00 | |
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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 | 1 106 347.00 | 1 106 347.00 | | 1 106 347.00 |
8C Staff and Related Accounts | 145 343.00 | 145 343.00 | | 145 343.00 |
8D Social Security and Other Social Organizations | 114 036.00 | 114 036.00 | | 114 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 548.00 | 34 548.00 | | 34 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 198 170.00 | 198 170.00 | | 198 170.00 |
UT Other financial assets | 34 982.00 | | 34 982.00 | 34 982.00 |
UX Other trade receivables | 6 003 248.00 | 6 003 248.00 | | 6 003 248.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 351 919.00 | 351 919.00 | | 351 919.00 |
VB VAT | 98 967.00 | 98 967.00 | | 98 967.00 |
VG Loans with a maturity of up to one year at origin | 3 108 046.00 | 3 108 046.00 | | 3 108 046.00 |
VH Loans with a maturity of more than one year at origin | 3 865 283.00 | 3 280 573.00 | 555 947.00 | 3 865 283.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 3 228 175.00 | | | 3 228 175.00 |
VK Loans repaid during the year | 251 526.00 | | | 251 526.00 |
VM Income taxes | 94 931.00 | 94 931.00 | | 94 931.00 |
VN Other taxes, similar payments | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 569.00 | 122 569.00 | | 122 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 817.00 | 296 817.00 | | 296 817.00 |
VS Prepaid expenses | 68 026.00 | 68 026.00 | | 68 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 954 755.00 | 6 919 773.00 | 34 982.00 | 6 954 755.00 |
VW VAT | 62 076.00 | 62 076.00 | | 62 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 756 629.00 | 8 171 918.00 | 555 947.00 | 8 756 629.00 |
