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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 | 185 670.00 | 100 733.00 | 84 937.00 | 185 670.00 |
AH Goodwill | 196 613.00 | | 196 613.00 | 196 613.00 |
AN Land | 224 866.00 | 124 327.00 | 100 539.00 | 224 866.00 |
AP Buildings | 9 561 150.00 | 7 479 807.00 | 2 081 343.00 | 9 561 150.00 |
AR Technical installations, industrial equipment and tools | 1 361 979.00 | 1 088 274.00 | 273 705.00 | 1 361 979.00 |
AT Other tangible assets | 865 139.00 | 774 372.00 | 90 766.00 | 865 139.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 139 111.00 | | 139 111.00 | 139 111.00 |
BH Other financial assets | 191 650.00 | | 191 650.00 | 191 650.00 |
BJ TOTAL (I) | 13 436 985.00 | 9 567 514.00 | 3 869 472.00 | 13 436 985.00 |
BL Raw materials, supplies | 38 351.00 | | 38 351.00 | 38 351.00 |
BT Goods | 3 125 715.00 | | 3 125 715.00 | 3 125 715.00 |
BX Customers and related accounts | 5 880 046.00 | 31 201.00 | 5 848 845.00 | 5 880 046.00 |
BZ Other receivables | 1 394 414.00 | | 1 394 414.00 | 1 394 414.00 |
CF Cash and cash equivalents | 2 258 652.00 | | 2 258 652.00 | 2 258 652.00 |
CH Prepaid expenses | 63 737.00 | | 63 737.00 | 63 737.00 |
CJ TOTAL (II) | 12 760 915.00 | 31 201.00 | 12 729 714.00 | 12 760 915.00 |
CO Grand total (0 to V) | 26 197 901.00 | 9 598 715.00 | 16 599 186.00 | 26 197 901.00 |
CP Shares due in less than one year | 330 761.00 | | | 330 761.00 |
CU Other investments | 710 807.00 | | 710 807.00 | 710 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078 813.00 | 1 078 813.00 | | 1 078 813.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 999 244.00 | 3 132 627.00 | | 2 999 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 242.00 | -133 383.00 | | 288 242.00 |
DJ Investment subsidies | 24 523.00 | 32 307.00 | | 24 523.00 |
DL TOTAL (I) | 5 160 822.00 | 4 880 364.00 | | 5 160 822.00 |
DU Loans and Debts from Credit Institutions (3) | 7 715 827.00 | 8 050 921.00 | | 7 715 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 375.00 | 550.00 | | 39 375.00 |
DW Advances and down payments received on current orders | 37 520.00 | 33 552.00 | | 37 520.00 |
DX Trade payables and related accounts | 1 890 448.00 | 2 242 577.00 | | 1 890 448.00 |
DY Tax and social security liabilities | 1 083 562.00 | 1 217 791.00 | | 1 083 562.00 |
EA Other liabilities | 671 633.00 | 803 609.00 | | 671 633.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 11 438 364.00 | 12 349 250.00 | | 11 438 364.00 |
EE Grand total (I to V) | 16 599 186.00 | 17 229 614.00 | | 16 599 186.00 |
EG Accrued income and payables due within one year | 10 157 410.00 | 10 731 282.00 | | 10 157 410.00 |
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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 | 26 372 969.00 | 5 388 240.00 | 31 761 209.00 | 26 372 969.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 447 685.00 | | 1 447 685.00 | 1 447 685.00 |
FJ Net sales | 27 820 654.00 | 5 388 240.00 | 33 208 894.00 | 27 820 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 755.00 | |
FQ Other income | | | 6 692.00 | |
FR Total operating income (I) | | | 33 374 341.00 | |
FS Purchases of goods (including customs duties) | | | 25 499 259.00 | |
FT Inventory change (goods) | | | 1 175 598.00 | |
FU Purchases of raw materials and other supplies | | | 733 396.00 | |
FV Inventory change (raw materials and supplies) | | | 13 697.00 | |
FW Other purchases and external expenses | | | 2 973 984.00 | |
FX Taxes, duties, and similar payments | | | 181 070.00 | |
FY Salaries and Wages | | | 1 387 520.00 | |
FZ Social Security Contributions | | | 496 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 635.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 32 951 824.00 | |
GG - OPERATING RESULT (I - II) | | | 422 517.00 | |
GH Attributed profit or transferred loss (III) | | | 67 143.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 833.00 | |
GL Other interest and similar income | | | 16 618.00 | |
GP Total financial income (V) | | | 20 451.00 | |
GR Interest and similar expenses | | | 157 448.00 | |
GU Total financial expenses (VI) | | | 157 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 475.00 | 5 881.00 | | 4 475.00 |
HB Exceptional income from capital transactions | 7 784.00 | 21 572.00 | | 7 784.00 |
HD Total exceptional income (VII) | 12 259.00 | 27 453.00 | | 12 259.00 |
HE Exceptional expenses on management operations | 8 843.00 | 549.00 | | 8 843.00 |
HH Total exceptional expenses (VIII) | 8 843.00 | 549.00 | | 8 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | 26 904.00 | | 3 417.00 |
HK Income tax | 67 837.00 | -4 758.00 | | 67 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 474 194.00 | 33 151 371.00 | | 33 474 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 185 952.00 | 33 284 753.00 | | 33 185 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 242.00 | -133 383.00 | | 288 242.00 |
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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 | 13 204 884.00 | | 362 315.00 | 13 204 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 041 568.00 | |
I4 DECREASES Grand Total | | 130 214.00 | 13 436 985.00 | |
IO DECREASES Total including other intangible assets | | | 382 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 214.00 | 12 013 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 994.00 | | 86 289.00 | 295 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 963 316.00 | | 178 032.00 | 11 963 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 574.00 | | 97 994.00 | 945 574.00 |
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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 | 9 076 879.00 | 490 635.00 | | 9 076 879.00 |
PE DEPRECIATION Total including other intangible assets | 87 235.00 | 13 497.00 | | 87 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 989 643.00 | 477 137.00 | | 8 989 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 201.00 | | | 31 201.00 |
7B Total provisions for depreciation | 31 201.00 | | | 31 201.00 |
7C Grand total | 31 201.00 | | | 31 201.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 1 890 448.00 | 1 890 448.00 | | 1 890 448.00 |
8C Staff and Related Accounts | 175 907.00 | 175 907.00 | | 175 907.00 |
8D Social Security and Other Social Organizations | 133 590.00 | 133 590.00 | | 133 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 633.00 | 671 633.00 | | 671 633.00 |
UL Receivables related to investments | 139 111.00 | 139 111.00 | | 139 111.00 |
UT Other financial assets | 191 650.00 | 191 650.00 | | 191 650.00 |
UX Other trade receivables | 5 844 275.00 | 5 844 275.00 | | 5 844 275.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
VA Doubtful or disputed receivables | 35 771.00 | 35 771.00 | | 35 771.00 |
VB VAT | 156 915.00 | 156 915.00 | | 156 915.00 |
VC Group and associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VG Loans with a maturity of up to one year at origin | 6 116 600.00 | 6 116 600.00 | | 6 116 600.00 |
VH Loans with a maturity of more than one year at origin | 1 599 226.00 | 318 272.00 | 883 599.00 | 1 599 226.00 |
VI Group and Associates | 38 825.00 | 38 825.00 | | 38 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 428.00 | 362 428.00 | | 362 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 193.00 | 706 193.00 | | 706 193.00 |
VS Prepaid expenses | 63 737.00 | 63 737.00 | | 63 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668 958.00 | 7 668 958.00 | | 7 668 958.00 |
VW VAT | 411 637.00 | 411 637.00 | | 411 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 400 844.00 | 10 119 890.00 | 883 599.00 | 11 400 844.00 |
