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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 269 093.00 | 253 394.00 | 15 700.00 | 269 093.00 |
AN Land | 1 172 440.00 | 426 065.00 | 746 375.00 | 1 172 440.00 |
AP Buildings | 11 710 490.00 | 4 543 741.00 | 7 166 748.00 | 11 710 490.00 |
AR Technical installations, industrial equipment and tools | 1 965 139.00 | 1 262 953.00 | 702 186.00 | 1 965 139.00 |
AT Other tangible assets | 2 111 662.00 | 1 468 526.00 | 643 136.00 | 2 111 662.00 |
AV Fixed assets in progress | 1 089 182.00 | | 1 089 182.00 | 1 089 182.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 286 941.00 | | 286 941.00 | 286 941.00 |
BF Loans | 91 206.00 | | 91 206.00 | 91 206.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 701 442.00 | 7 954 679.00 | 10 746 764.00 | 18 701 442.00 |
BT Goods | 4 974 757.00 | 203 755.00 | 4 771 002.00 | 4 974 757.00 |
BV Advances and down payments on orders | 142 215.00 | | 142 215.00 | 142 215.00 |
BX Customers and related accounts | 1 573 746.00 | 213 716.00 | 1 360 030.00 | 1 573 746.00 |
BZ Other receivables | 1 517 794.00 | | 1 517 794.00 | 1 517 794.00 |
CB Subscribed and called capital, not paid | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 514 612.00 | | 514 612.00 | 514 612.00 |
CH Prepaid expenses | 28 121.00 | | 28 121.00 | 28 121.00 |
CJ TOTAL (II) | 8 755 816.00 | 417 471.00 | 8 338 345.00 | 8 755 816.00 |
CO Grand total (0 to V) | 27 457 258.00 | 8 372 149.00 | 19 085 109.00 | 27 457 258.00 |
CR Shares due in more than one year | 323 809.00 | | | 323 809.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 061 899.00 | 2 902 107.00 | | 3 061 899.00 |
DE Statutory or contractual reserves | 3 967 260.00 | 3 727 978.00 | | 3 967 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052 841.00 | 1 485 810.00 | | 3 052 841.00 |
DK Regulated provisions | 245 600.00 | 245 600.00 | | 245 600.00 |
DL TOTAL (I) | 10 327 600.00 | 8 361 496.00 | | 10 327 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 348 839.00 | 6 930 159.00 | | 5 348 839.00 |
DW Advances and down payments received on current orders | 15 515.00 | | | 15 515.00 |
DX Trade payables and related accounts | 2 258 461.00 | 1 670 088.00 | | 2 258 461.00 |
DY Tax and social security liabilities | 827 697.00 | 836 199.00 | | 827 697.00 |
DZ Fixed asset liabilities and related accounts | 221 390.00 | 39 600.00 | | 221 390.00 |
EA Other liabilities | 71 838.00 | 57 178.00 | | 71 838.00 |
EB Prepaid income (2) | 13 767.00 | | | 13 767.00 |
EC TOTAL (IV) | 8 757 509.00 | 9 533 225.00 | | 8 757 509.00 |
EE Grand total (I to V) | 19 085 109.00 | 17 894 721.00 | | 19 085 109.00 |
EG Accrued income and payables due within one year | 4 433 063.00 | 5 647 178.00 | | 4 433 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 332.00 | 2 967.00 | | 3 332.00 |
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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 | 42 419 674.00 | | 42 419 674.00 | 42 419 674.00 |
FG Production sold - services | 162 943.00 | | 162 943.00 | 162 943.00 |
FJ Net sales | 42 582 617.00 | | 42 582 617.00 | 42 582 617.00 |
FO Operating subsidies | | | 34 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 637.00 | |
FQ Other income | | | 12 801.00 | |
FR Total operating income (I) | | | 43 257 643.00 | |
FS Purchases of goods (including customs duties) | | | 35 045 044.00 | |
FT Inventory change (goods) | | | -855 159.00 | |
FW Other purchases and external expenses | | | 1 316 711.00 | |
FX Taxes, duties, and similar payments | | | 73 035.00 | |
FY Salaries and Wages | | | 2 109 028.00 | |
FZ Social Security Contributions | | | 921 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 730.00 | |
GE Other Expenses | | | 312 265.00 | |
GF Total Operating Expenses (II) | | | 40 039 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218 564.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 003.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 532 011.00 | |
GP Total financial income (V) | | | 536 128.00 | |
GR Interest and similar expenses | | | 653 229.00 | |
GU Total financial expenses (VI) | | | 653 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 819.00 | 99 595.00 | | 71 819.00 |
A4 Equity method investments | 1 678.00 | 1 582.00 | | 1 678.00 |
HA Exceptional income from management transactions | 58 730.00 | 53 496.00 | | 58 730.00 |
HB Exceptional income from capital transactions | 11 980.00 | 22 241.00 | | 11 980.00 |
HD Total exceptional income (VII) | 70 709.00 | 75 736.00 | | 70 709.00 |
HE Exceptional expenses on management operations | 15 210.00 | 12 189.00 | | 15 210.00 |
HF Exceptional expenses on capital transactions | 826.00 | 28 283.00 | | 826.00 |
HG Exceptional depreciation and provisions | 94 491.00 | | | 94 491.00 |
HH Total exceptional expenses (VIII) | 110 527.00 | 40 472.00 | | 110 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 818.00 | 35 265.00 | | -39 818.00 |
HK Income tax | 8 770.00 | 10 866.00 | | 8 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 864 481.00 | 33 125 087.00 | | 43 864 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 811 640.00 | 31 639 277.00 | | 40 811 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052 841.00 | 1 485 810.00 | | 3 052 841.00 |
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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 | 17 543 963.00 | | 1 999 483.00 | 17 543 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 092.00 | 378 437.00 | |
I4 DECREASES Grand Total | | 842 003.00 | 18 701 442.00 | |
IO DECREASES Total including other intangible assets | | 34 188.00 | 269 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783 724.00 | 18 053 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 281.00 | | | 303 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 901 239.00 | | 1 936 397.00 | 16 901 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 443.00 | | 63 086.00 | 339 443.00 |
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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 | 7 850 051.00 | 853 781.00 | 749 153.00 | 7 850 051.00 |
PE DEPRECIATION Total including other intangible assets | 280 519.00 | 7 062.00 | 34 188.00 | 280 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 569 532.00 | 846 719.00 | 714 966.00 | 7 569 532.00 |
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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 | 245 600.00 | | | 245 600.00 |
6N Inventories and work in progress | 181 272.00 | 203 755.00 | 181 272.00 | 181 272.00 |
6T Receivables | 434 286.00 | 153 975.00 | 374 546.00 | 434 286.00 |
7B Total provisions for depreciation | 615 558.00 | 357 730.00 | 555 817.00 | 615 558.00 |
7C Grand total | 861 158.00 | 357 730.00 | 555 817.00 | 861 158.00 |
UE of which provisions and reversals: - Operating | | 357 730.00 | 555 817.00 | |
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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 | 2 258 461.00 | 2 258 461.00 | | 2 258 461.00 |
8C Staff and Related Accounts | 312 437.00 | 312 437.00 | | 312 437.00 |
8D Social Security and Other Social Organizations | 183 397.00 | 183 397.00 | | 183 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 390.00 | 221 390.00 | | 221 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 838.00 | 71 838.00 | | 71 838.00 |
8L Deferred income | 13 767.00 | 13 767.00 | | 13 767.00 |
UP Loans | 91 206.00 | | 91 206.00 | 91 206.00 |
UX Other trade receivables | 1 249 936.00 | 1 249 936.00 | | 1 249 936.00 |
VA Doubtful or disputed receivables | 323 809.00 | | 323 809.00 | 323 809.00 |
VB VAT | 37 622.00 | 37 622.00 | | 37 622.00 |
VC Group and associates | 4 572.00 | 4 572.00 | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 5 345 507.00 | 1 036 577.00 | 2 734 161.00 | 5 345 507.00 |
VJ Loans taken out during the year | 1 530 256.00 | | | 1 530 256.00 |
VK Loans repaid during the year | 3 108 254.00 | | | 3 108 254.00 |
VM Income taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
VP Miscellaneous | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 095.00 | 24 095.00 | | 24 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472 758.00 | 1 472 758.00 | | 1 472 758.00 |
VS Prepaid expenses | 28 121.00 | 28 121.00 | | 28 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 438.00 | 2 800 423.00 | 415 015.00 | 3 215 438.00 |
VW VAT | 307 769.00 | 307 769.00 | | 307 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 741 993.00 | 4 433 063.00 | 2 734 161.00 | 8 741 993.00 |
