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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 | 3 227.00 | 2 727.00 | 500.00 | 3 227.00 |
AJ Other Intangible Assets | 152 821.00 | 131 628.00 | 21 193.00 | 152 821.00 |
AP Buildings | 7 300 829.00 | 2 910 113.00 | 4 390 716.00 | 7 300 829.00 |
AR Technical installations, industrial equipment and tools | 4 108 200.00 | 2 645 105.00 | 1 463 095.00 | 4 108 200.00 |
AT Other tangible assets | 460 208.00 | 230 975.00 | 229 233.00 | 460 208.00 |
AV Fixed assets in progress | 795 130.00 | | 795 130.00 | 795 130.00 |
BJ TOTAL (I) | 12 820 415.00 | 5 920 548.00 | 6 899 867.00 | 12 820 415.00 |
BT Goods | 7 494 352.00 | 290 924.00 | 7 203 428.00 | 7 494 352.00 |
BX Customers and related accounts | 1 738 387.00 | 11 452.00 | 1 726 934.00 | 1 738 387.00 |
BZ Other receivables | 11 450 716.00 | 5 806.00 | 11 444 910.00 | 11 450 716.00 |
CF Cash and cash equivalents | 967 787.00 | | 967 787.00 | 967 787.00 |
CH Prepaid expenses | 39 811.00 | | 39 811.00 | 39 811.00 |
CJ TOTAL (II) | 21 691 053.00 | 308 182.00 | 21 382 870.00 | 21 691 053.00 |
CO Grand total (0 to V) | 34 511 467.00 | 6 228 730.00 | 28 282 737.00 | 34 511 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 330 000.00 | 6 330 000.00 | | 6 330 000.00 |
DF Regulated reserves (1) | 1 636 373.00 | 2 736 398.00 | | 1 636 373.00 |
DH Retained earnings | 230 500.00 | | | 230 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 304.00 | -1 100 025.00 | | 1 201 304.00 |
DK Regulated provisions | 647 285.00 | 766 487.00 | | 647 285.00 |
DL TOTAL (I) | 10 045 462.00 | 8 732 860.00 | | 10 045 462.00 |
DP Provisions for Risks | 759 363.00 | 960 385.00 | | 759 363.00 |
DQ Provisions for Expenses | 3 887 575.00 | 4 479 437.00 | | 3 887 575.00 |
DR TOTAL (IV) | 4 646 938.00 | 5 439 822.00 | | 4 646 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | 10 200.00 | | 9 400.00 |
DW Advances and down payments received on current orders | 3 990.00 | 4 477.00 | | 3 990.00 |
DX Trade payables and related accounts | 8 936 529.00 | 9 742 228.00 | | 8 936 529.00 |
DY Tax and social security liabilities | 3 609 706.00 | 3 974 481.00 | | 3 609 706.00 |
DZ Fixed asset liabilities and related accounts | 781 349.00 | 750 474.00 | | 781 349.00 |
EA Other liabilities | 249 363.00 | 573 635.00 | | 249 363.00 |
EC TOTAL (IV) | 13 590 337.00 | 15 055 495.00 | | 13 590 337.00 |
EE Grand total (I to V) | 28 282 737.00 | 29 228 176.00 | | 28 282 737.00 |
EI Including equity loans | 9 400.00 | | | 9 400.00 |
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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 | 121 084 081.00 | | 121 084 081.00 | 121 084 081.00 |
FD Production sold - goods | 17 470 285.00 | | 17 470 285.00 | 17 470 285.00 |
FG Production sold - services | 457 554.00 | | 457 554.00 | 457 554.00 |
FJ Net sales | 139 011 920.00 | | 139 011 920.00 | 139 011 920.00 |
FO Operating subsidies | | | 339 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 397.00 | |
FQ Other income | | | 130 394.00 | |
FR Total operating income (I) | | | 140 216 007.00 | |
FS Purchases of goods (including customs duties) | | | 111 673 277.00 | |
FT Inventory change (goods) | | | 1 781 974.00 | |
FW Other purchases and external expenses | | | 9 321 846.00 | |
FX Taxes, duties, and similar payments | | | 1 009 091.00 | |
FY Salaries and Wages | | | 9 301 537.00 | |
FZ Social Security Contributions | | | 3 946 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 757.00 | |
GE Other Expenses | | | 65 583.00 | |
GF Total Operating Expenses (II) | | | 138 947 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 095.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 509.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 2 069.00 | | 236.00 |
HB Exceptional income from capital transactions | 952 847.00 | 7 525.00 | | 952 847.00 |
HC Reversals of provisions and transfers of expenses | 733 651.00 | 136 734.00 | | 733 651.00 |
HD Total exceptional income (VII) | 1 686 734.00 | 146 328.00 | | 1 686 734.00 |
HE Exceptional expenses on management operations | 63 117.00 | 1 070.00 | | 63 117.00 |
HF Exceptional expenses on capital transactions | 979 893.00 | 7 525.00 | | 979 893.00 |
HG Exceptional depreciation and provisions | 296 571.00 | 453 743.00 | | 296 571.00 |
HH Total exceptional expenses (VIII) | 1 339 581.00 | 462 338.00 | | 1 339 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 153.00 | -316 010.00 | | 347 153.00 |
HJ Employee participation in company results | 94 025.00 | 80 907.00 | | 94 025.00 |
HK Income tax | 322 094.00 | -297 335.00 | | 322 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 905 250.00 | 132 958 760.00 | | 141 905 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 703 946.00 | 134 058 785.00 | | 140 703 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 304.00 | -1 100 025.00 | | 1 201 304.00 |
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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 | 13 977 521.00 | | 2 047 998.00 | 13 977 521.00 |
I4 DECREASES Grand Total | 758 980.00 | 2 446 124.00 | 12 820 414.00 | 758 980.00 |
IO DECREASES Total including other intangible assets | | 52 199.00 | 156 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 758 980.00 | 2 393 924.00 | 12 664 366.00 | 758 980.00 |
KD ACQUISITIONS Total including other intangible assets | 200 316.00 | | 7 932.00 | 200 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 777 205.00 | | 2 040 066.00 | 13 777 205.00 |
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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 | 160 600.00 | 20 410.00 | 46 655.00 | 160 600.00 |
PE DEPRECIATION Total including other intangible assets | 160 600.00 | 20 410.00 | 46 655.00 | 160 600.00 |
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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 | 766 487.00 | 150 966.00 | 270 168.00 | 766 487.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 439 822.00 | 244 362.00 | 576 247.00 | 5 439 822.00 |
6N Inventories and work in progress | 376 178.00 | 290 924.00 | 376 178.00 | 376 178.00 |
6X Other provisions for depreciation | 15 006.00 | 17 208.00 | 14 956.00 | 15 006.00 |
7B Total provisions for depreciation | 391 184.00 | 308 132.00 | 391 134.00 | 391 184.00 |
7C Grand total | 6 597 493.00 | 703 461.00 | 2 314 463.00 | 6 597 493.00 |
UE of which provisions and reversals: - Operating | | 406 890.00 | 734 397.00 | |
UJ - Exceptional | | 296 571.00 | 733 651.00 | |
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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 | 9 400.00 | | | 9 400.00 |
8B Suppliers and Related Accounts | 8 936 529.00 | 8 936 529.00 | | 8 936 529.00 |
8C Staff and Related Accounts | 1 647 624.00 | 1 647 624.00 | | 1 647 624.00 |
8D Social Security and Other Social Organizations | 1 962 082.00 | 1 962 082.00 | | 1 962 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 781 349.00 | 781 349.00 | | 781 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 363.00 | 249 363.00 | | 249 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 586 347.00 | 13 576 947.00 | | 13 586 347.00 |
