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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 | 306 629.00 | 297 287.00 | 9 342.00 | 306 629.00 |
AN Land | 1 061 558.00 | 582 934.00 | 478 623.00 | 1 061 558.00 |
AP Buildings | 16 362 191.00 | 12 170 635.00 | 4 191 556.00 | 16 362 191.00 |
AR Technical installations, industrial equipment and tools | 2 057 051.00 | 1 516 126.00 | 540 925.00 | 2 057 051.00 |
AT Other tangible assets | 1 699 864.00 | 1 530 056.00 | 169 807.00 | 1 699 864.00 |
AV Fixed assets in progress | 492 799.00 | | 492 799.00 | 492 799.00 |
BB Receivables related to investments | 3 471 578.00 | | 3 471 578.00 | 3 471 578.00 |
BD Other fixed assets | 163 186.00 | | 163 186.00 | 163 186.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 486 558.00 | | 486 558.00 | 486 558.00 |
BJ TOTAL (I) | 26 904 218.00 | 16 097 039.00 | 10 807 179.00 | 26 904 218.00 |
BL Raw materials, supplies | 53 850.00 | | 53 850.00 | 53 850.00 |
BT Goods | 4 356 287.00 | 30 743.00 | 4 325 544.00 | 4 356 287.00 |
BX Customers and related accounts | 2 132 545.00 | | 2 132 545.00 | 2 132 545.00 |
BZ Other receivables | 8 192 597.00 | 2 419 020.00 | 5 773 577.00 | 8 192 597.00 |
CF Cash and cash equivalents | 754 677.00 | | 754 677.00 | 754 677.00 |
CH Prepaid expenses | 856 610.00 | | 856 610.00 | 856 610.00 |
CJ TOTAL (II) | 16 346 569.00 | 2 449 764.00 | 13 896 804.00 | 16 346 569.00 |
CO Grand total (0 to V) | 43 250 787.00 | 18 546 803.00 | 24 703 984.00 | 43 250 787.00 |
CU Other investments | 791 800.00 | | 791 800.00 | 791 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 714.00 | 1 667 612.00 | | 1 652 714.00 |
DD Legal reserve (1) | 1 667 612.00 | 1 637 999.00 | | 1 667 612.00 |
DE Statutory or contractual reserves | 690 169.00 | 647 751.00 | | 690 169.00 |
DF Regulated reserves (1) | 385 962.00 | 437 634.00 | | 385 962.00 |
DG Other reserves | 5 175 133.00 | 4 849 030.00 | | 5 175 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 756.00 | 366 525.00 | | 395 756.00 |
DK Regulated provisions | 226 956.00 | 91 530.00 | | 226 956.00 |
DL TOTAL (I) | 10 194 303.00 | 9 698 083.00 | | 10 194 303.00 |
DP Provisions for Risks | 837 161.00 | 832 045.00 | | 837 161.00 |
DQ Provisions for Expenses | 140 808.00 | 170 081.00 | | 140 808.00 |
DR TOTAL (IV) | 977 969.00 | 1 002 126.00 | | 977 969.00 |
DU Loans and Debts from Credit Institutions (3) | 7 576 017.00 | 6 947 330.00 | | 7 576 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365.00 | 6 339.00 | | 5 365.00 |
DX Trade payables and related accounts | 2 698 560.00 | 1 616 031.00 | | 2 698 560.00 |
DY Tax and social security liabilities | 421 544.00 | 363 603.00 | | 421 544.00 |
EA Other liabilities | 2 830 223.00 | 2 612 675.00 | | 2 830 223.00 |
EB Prepaid income (2) | | 1 305.00 | | |
EC TOTAL (IV) | 13 531 711.00 | 11 547 285.00 | | 13 531 711.00 |
EE Grand total (I to V) | 24 703 984.00 | 22 247 495.00 | | 24 703 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 200 000.00 | 2 700 000.00 | | 4 200 000.00 |
EI Including equity loans | 5 365.00 | | | 5 365.00 |
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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 | 49 505 204.00 | | 49 505 204.00 | 49 505 204.00 |
FD Production sold - goods | 109 340.00 | | 109 340.00 | 109 340.00 |
FG Production sold - services | 487 124.00 | | 487 124.00 | 487 124.00 |
FJ Net sales | 50 101 669.00 | | 50 101 669.00 | 50 101 669.00 |
FO Operating subsidies | | | 51 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 761.00 | |
FQ Other income | | | 21 394.00 | |
FR Total operating income (I) | | | 50 302 731.00 | |
FS Purchases of goods (including customs duties) | | | 45 802 879.00 | |
FT Inventory change (goods) | | | -2 194 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 2 378 951.00 | |
FX Taxes, duties, and similar payments | | | 143 647.00 | |
FY Salaries and Wages | | | 1 411 101.00 | |
FZ Social Security Contributions | | | 527 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 970.00 | |
GE Other Expenses | | | 50 341.00 | |
GF Total Operating Expenses (II) | | | 50 061 752.00 | |
GG - OPERATING RESULT (I - II) | | | 240 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 087.00 | |
GL Other interest and similar income | | | 269 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 702.00 | |
GP Total financial income (V) | | | 409 301.00 | |
GR Interest and similar expenses | | | 102 323.00 | |
GU Total financial expenses (VI) | | | 102 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 369.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 10 470.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 52 839.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 675.00 | 6 897.00 | | 675.00 |
HG Exceptional depreciation and provisions | 135 426.00 | 10 030.00 | | 135 426.00 |
HH Total exceptional expenses (VIII) | 136 101.00 | 16 927.00 | | 136 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 101.00 | 35 912.00 | | -128 101.00 |
HJ Employee participation in company results | 24 098.00 | 13 032.00 | | 24 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 720 032.00 | 36 476 423.00 | | 50 720 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 324 276.00 | 36 109 898.00 | | 50 324 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 756.00 | 366 525.00 | | 395 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 002 126.00 | 18 970.00 | 43 127.00 | 1 002 126.00 |
7C Grand total | 1 002 126.00 | 18 970.00 | 43 127.00 | 1 002 126.00 |
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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
8B Suppliers and Related Accounts | 2 698 561.00 | 2 698 561.00 | | 2 698 561.00 |
8C Staff and Related Accounts | 147 227.00 | 147 227.00 | | 147 227.00 |
8D Social Security and Other Social Organizations | 175 339.00 | 175 339.00 | | 175 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830 223.00 | 2 830 223.00 | | 2 830 223.00 |
UL Receivables related to investments | 3 471 579.00 | 3 471 579.00 | | 3 471 579.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 486 559.00 | 486 559.00 | | 486 559.00 |
UX Other trade receivables | 2 132 546.00 | 2 132 546.00 | | 2 132 546.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 784 575.00 | 784 575.00 | | 784 575.00 |
VC Group and associates | 66 272.00 | 66 272.00 | | 66 272.00 |
VG Loans with a maturity of up to one year at origin | 4 202 942.00 | 4 202 942.00 | | 4 202 942.00 |
VH Loans with a maturity of more than one year at origin | 3 373 075.00 | 550 444.00 | 1 808 662.00 | 3 373 075.00 |
VP Miscellaneous | 43 702.00 | 43 702.00 | | 43 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 592.00 | 87 592.00 | | 87 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 296 889.00 | 7 296 889.00 | | 7 296 889.00 |
VS Prepaid expenses | 856 610.00 | 856 610.00 | | 856 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 150 891.00 | 15 150 891.00 | | 15 150 891.00 |
VW VAT | 13 543.00 | 13 543.00 | | 13 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 533 868.00 | 10 711 237.00 | 1 808 662.00 | 13 533 868.00 |
