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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 | 18 261.00 | 18 261.00 | | 18 261.00 |
AH Goodwill | 1 304 024.00 | | 1 304 024.00 | 1 304 024.00 |
AN Land | 445 609.00 | 393 599.00 | 52 010.00 | 445 609.00 |
AP Buildings | 1 349 822.00 | 1 163 907.00 | 185 915.00 | 1 349 822.00 |
AR Technical installations, industrial equipment and tools | 264 769.00 | 203 619.00 | 61 150.00 | 264 769.00 |
AT Other tangible assets | 4 753 089.00 | 3 417 176.00 | 1 335 913.00 | 4 753 089.00 |
BD Other fixed assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 8 142 235.00 | 5 196 562.00 | 2 945 673.00 | 8 142 235.00 |
BL Raw materials, supplies | 299 135.00 | | 299 135.00 | 299 135.00 |
BX Customers and related accounts | 17 021 779.00 | 33 215.00 | 16 988 564.00 | 17 021 779.00 |
BZ Other receivables | 483 283.00 | | 483 283.00 | 483 283.00 |
CF Cash and cash equivalents | 70 334.00 | | 70 334.00 | 70 334.00 |
CH Prepaid expenses | 24 662.00 | | 24 662.00 | 24 662.00 |
CJ TOTAL (II) | 17 899 194.00 | 33 215.00 | 17 865 979.00 | 17 899 194.00 |
CO Grand total (0 to V) | 26 041 429.00 | 5 229 777.00 | 20 811 652.00 | 26 041 429.00 |
CP Shares due in less than one year | 4 103.00 | | | 4 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 389 231.00 | 1 355 862.00 | | 1 389 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 518.00 | 33 370.00 | | 31 518.00 |
DK Regulated provisions | 243 698.00 | 153 173.00 | | 243 698.00 |
DL TOTAL (I) | 2 104 447.00 | 1 982 404.00 | | 2 104 447.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 294 742.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 134 501.00 | 10 418 012.00 | | 13 134 501.00 |
DX Trade payables and related accounts | 4 504 067.00 | 3 912 719.00 | | 4 504 067.00 |
DY Tax and social security liabilities | 928 784.00 | 945 701.00 | | 928 784.00 |
DZ Fixed asset liabilities and related accounts | 139 753.00 | | | 139 753.00 |
EA Other liabilities | | 796.00 | | |
EC TOTAL (IV) | 18 707 204.00 | 15 571 969.00 | | 18 707 204.00 |
EE Grand total (I to V) | 20 811 652.00 | 17 554 373.00 | | 20 811 652.00 |
EG Accrued income and payables due within one year | 5 707 204.00 | 5 271 969.00 | | 5 707 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294 742.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 230 445.00 | 1 861.00 | 145 232 305.00 | 145 230 445.00 |
FG Production sold - services | 1 345 686.00 | | 1 345 686.00 | 1 345 686.00 |
FJ Net sales | 146 576 130.00 | 1 861.00 | 146 577 991.00 | 146 576 130.00 |
FO Operating subsidies | | | 25 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 889.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 146 662 161.00 | |
FU Purchases of raw materials and other supplies | | | 139 514 169.00 | |
FV Inventory change (raw materials and supplies) | | | -21 372.00 | |
FW Other purchases and external expenses | | | 2 774 927.00 | |
FX Taxes, duties, and similar payments | | | 206 424.00 | |
FY Salaries and Wages | | | 2 503 189.00 | |
FZ Social Security Contributions | | | 922 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 274.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 146 393 833.00 | |
GG - OPERATING RESULT (I - II) | | | 268 328.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 135 177.00 | |
GU Total financial expenses (VI) | | | 135 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 757.00 | 61 779.00 | | 58 757.00 |
HA Exceptional income from management transactions | | 1 925.00 | | |
HB Exceptional income from capital transactions | 13 333.00 | 52 000.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 53 925.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 931.00 | 6 213.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | 15 179.00 | | 1 180.00 |
HG Exceptional depreciation and provisions | 90 525.00 | 78 838.00 | | 90 525.00 |
HH Total exceptional expenses (VIII) | 92 636.00 | 100 229.00 | | 92 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 303.00 | -46 304.00 | | -79 303.00 |
HK Income tax | 22 384.00 | 20 031.00 | | 22 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 675 549.00 | 141 810 433.00 | | 146 675 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 644 030.00 | 141 777 063.00 | | 146 644 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 518.00 | 33 370.00 | | 31 518.00 |
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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 | 7 723 044.00 | | 529 632.00 | 7 723 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 661.00 | |
I4 DECREASES Grand Total | | 110 440.00 | 8 142 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 440.00 | 6 813 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 285.00 | | | 1 322 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394 098.00 | | 529 632.00 | 6 394 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 661.00 | | | 6 661.00 |
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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 | 4 812 089.00 | 494 273.00 | 109 800.00 | 4 812 089.00 |
PE DEPRECIATION Total including other intangible assets | 18 261.00 | | | 18 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793 828.00 | 494 273.00 | 109 800.00 | 4 793 828.00 |
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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 | 153 173.00 | 90 525.00 | | 153 173.00 |
6T Receivables | 33 347.00 | | 132.00 | 33 347.00 |
7B Total provisions for depreciation | 33 347.00 | | 132.00 | 33 347.00 |
7C Grand total | 186 520.00 | 90 525.00 | 132.00 | 186 520.00 |
UE of which provisions and reversals: - Operating | | | 132.00 | |
UJ - Exceptional | | 90 525.00 | | |
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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 | 4 504 067.00 | 4 504 067.00 | | 4 504 067.00 |
8C Staff and Related Accounts | 358 202.00 | 358 202.00 | | 358 202.00 |
8D Social Security and Other Social Organizations | 352 923.00 | 352 923.00 | | 352 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 753.00 | 139 753.00 | | 139 753.00 |
UT Other financial assets | 4 103.00 | 4 103.00 | | 4 103.00 |
UX Other trade receivables | 16 986 324.00 | 16 986 324.00 | | 16 986 324.00 |
VA Doubtful or disputed receivables | 35 455.00 | 35 455.00 | | 35 455.00 |
VB VAT | 402 037.00 | 402 037.00 | | 402 037.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 13 134 501.00 | 134 501.00 | 13 000 000.00 | 13 134 501.00 |
VP Miscellaneous | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 217.00 | 86 217.00 | | 86 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 613.00 | 77 613.00 | | 77 613.00 |
VS Prepaid expenses | 24 662.00 | 24 662.00 | | 24 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 533 827.00 | 17 533 827.00 | | 17 533 827.00 |
VW VAT | 131 442.00 | 131 442.00 | | 131 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 707 204.00 | 5 707 204.00 | 13 000 000.00 | 18 707 204.00 |
