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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 | 125 134.00 | 111 414.00 | 13 719.00 | 125 134.00 |
AN Land | 184 621.00 | | 184 621.00 | 184 621.00 |
AP Buildings | 25 500 807.00 | 16 576 163.00 | 8 924 644.00 | 25 500 807.00 |
AR Technical installations, industrial equipment and tools | 1 418 867.00 | 1 054 299.00 | 364 568.00 | 1 418 867.00 |
AT Other tangible assets | 2 623 302.00 | 1 544 881.00 | 1 078 420.00 | 2 623 302.00 |
AV Fixed assets in progress | 83 112.00 | | 83 112.00 | 83 112.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 31 328 463.00 | 19 286 759.00 | 12 041 703.00 | 31 328 463.00 |
BT Goods | 6 449 585.00 | 70 562.00 | 6 379 022.00 | 6 449 585.00 |
BX Customers and related accounts | 259 996.00 | 1 652.00 | 258 344.00 | 259 996.00 |
BZ Other receivables | 3 518 731.00 | | 3 518 731.00 | 3 518 731.00 |
CD Marketable securities | 1 019 274.00 | | 1 019 274.00 | 1 019 274.00 |
CF Cash and cash equivalents | 8 803 767.00 | | 8 803 767.00 | 8 803 767.00 |
CH Prepaid expenses | 199 592.00 | | 199 592.00 | 199 592.00 |
CJ TOTAL (II) | 20 250 946.00 | 72 214.00 | 20 178 731.00 | 20 250 946.00 |
CO Grand total (0 to V) | 51 579 409.00 | 19 358 974.00 | 32 220 435.00 | 51 579 409.00 |
CU Other investments | 1 391 991.00 | | 1 391 991.00 | 1 391 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 10 277 928.00 | | | 10 277 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953 174.00 | | | 2 953 174.00 |
DK Regulated provisions | 3 648 542.00 | | | 3 648 542.00 |
DL TOTAL (I) | 17 704 645.00 | | | 17 704 645.00 |
DP Provisions for Risks | 153 032.00 | | | 153 032.00 |
DR TOTAL (IV) | 153 032.00 | | | 153 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410 142.00 | | | 3 410 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 510.00 | | | 787 510.00 |
DX Trade payables and related accounts | 5 915 738.00 | | | 5 915 738.00 |
DY Tax and social security liabilities | 4 019 629.00 | | | 4 019 629.00 |
DZ Fixed asset liabilities and related accounts | 48 742.00 | | | 48 742.00 |
EA Other liabilities | 180 995.00 | | | 180 995.00 |
EC TOTAL (IV) | 14 362 758.00 | | | 14 362 758.00 |
EE Grand total (I to V) | 32 220 435.00 | | | 32 220 435.00 |
EG Accrued income and payables due within one year | 10 855 107.00 | | | 10 855 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 277.00 | | | 29 277.00 |
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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 | 94 549 743.00 | | 94 549 743.00 | 94 549 743.00 |
FG Production sold - services | 2 182 556.00 | | 2 182 556.00 | 2 182 556.00 |
FJ Net sales | 96 732 300.00 | | 96 732 300.00 | 96 732 300.00 |
FO Operating subsidies | | | 78 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 212.00 | |
FQ Other income | | | 71 438.00 | |
FR Total operating income (I) | | | 97 009 362.00 | |
FS Purchases of goods (including customs duties) | | | 74 936 787.00 | |
FT Inventory change (goods) | | | -60 586.00 | |
FU Purchases of raw materials and other supplies | | | -39 738.00 | |
FW Other purchases and external expenses | | | 5 220 618.00 | |
FX Taxes, duties, and similar payments | | | 1 414 030.00 | |
FY Salaries and Wages | | | 6 756 950.00 | |
FZ Social Security Contributions | | | 2 023 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 214.00 | |
GE Other Expenses | | | 19 983.00 | |
GF Total Operating Expenses (II) | | | 91 649 291.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 631.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33 509.00 | |
GP Total financial income (V) | | | 61 147.00 | |
GR Interest and similar expenses | | | 52 974.00 | |
GU Total financial expenses (VI) | | | 52 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 596.00 | | | 88 596.00 |
A4 Equity method investments | 2 666.00 | | | 2 666.00 |
HA Exceptional income from management transactions | 157 092.00 | | | 157 092.00 |
HC Reversals of provisions and transfers of expenses | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 159 198.00 | | | 159 198.00 |
HE Exceptional expenses on management operations | 17 660.00 | | | 17 660.00 |
HG Exceptional depreciation and provisions | 247 561.00 | | | 247 561.00 |
HH Total exceptional expenses (VIII) | 265 221.00 | | | 265 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 023.00 | | | -106 023.00 |
HJ Employee participation in company results | 1 151 610.00 | | | 1 151 610.00 |
HK Income tax | 1 157 436.00 | | | 1 157 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 229 708.00 | | | 97 229 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 276 533.00 | | | 94 276 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953 174.00 | | | 2 953 174.00 |
HP References: Equipment leasing | 56 191.00 | | | 56 191.00 |
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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 | 31 142 107.00 | | 356 341.00 | 31 142 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 697.00 | 1 392 616.00 | |
I4 DECREASES Grand Total | | 169 985.00 | 31 328 463.00 | |
IO DECREASES Total including other intangible assets | | | 125 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 288.00 | 29 810 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 515.00 | | 3 620.00 | 121 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 635 747.00 | | 344 253.00 | 29 635 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 845.00 | | 8 468.00 | 1 384 845.00 |
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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 | 18 135 733.00 | 1 320 314.00 | 169 288.00 | 18 135 733.00 |
PE DEPRECIATION Total including other intangible assets | 101 035.00 | 10 380.00 | | 101 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 034 699.00 | 1 309 933.00 | 169 288.00 | 18 034 699.00 |
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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 | 3 417 964.00 | 232 683.00 | 2 105.00 | 3 417 964.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 032.00 | | | 153 032.00 |
7C Grand total | | 232 683.00 | 2 105.00 | |
UJ - Exceptional | | 232 683.00 | 2 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 402.00 | 94 468.00 | 255 253.00 | 374 402.00 |
8B Suppliers and Related Accounts | 5 915 739.00 | 5 915 739.00 | | 5 915 739.00 |
8D Social Security and Other Social Organizations | 4 019 569.00 | 3 528 140.00 | | 4 019 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 742.00 | 48 742.00 | | 48 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 996.00 | 180 996.00 | | 180 996.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 259 996.00 | 259 996.00 | | 259 996.00 |
VG Loans with a maturity of up to one year at origin | 29 278.00 | 29 278.00 | | 29 278.00 |
VH Loans with a maturity of more than one year at origin | 3 380 865.00 | 644 577.00 | 2 025 965.00 | 3 380 865.00 |
VI Group and Associates | 413 168.00 | 413 168.00 | | 413 168.00 |
VJ Loans taken out during the year | 234 300.00 | | | 234 300.00 |
VK Loans repaid during the year | 679 216.00 | | | 679 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518 731.00 | 3 518 731.00 | | 3 518 731.00 |
VS Prepaid expenses | 199 592.00 | 199 592.00 | | 199 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978 945.00 | 3 978 320.00 | 625.00 | 3 978 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 362 758.00 | 10 855 107.00 | 2 281 218.00 | 14 362 758.00 |
