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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 907 893.00 | 522 260.00 | 385 633.00 | 907 893.00 |
AP Buildings | 7 224 872.00 | 6 223 129.00 | 1 001 743.00 | 7 224 872.00 |
AR Technical installations, industrial equipment and tools | 568 556.00 | 451 678.00 | 116 878.00 | 568 556.00 |
AT Other tangible assets | 2 152 354.00 | 1 825 806.00 | 326 548.00 | 2 152 354.00 |
AV Fixed assets in progress | 88 452.00 | | 88 452.00 | 88 452.00 |
BH Other financial assets | 241 127.00 | | 241 127.00 | 241 127.00 |
BJ TOTAL (I) | 13 289 622.00 | 9 136 432.00 | 4 153 190.00 | 13 289 622.00 |
BT Goods | 3 896 846.00 | 107 933.00 | 3 788 914.00 | 3 896 846.00 |
BX Customers and related accounts | 3 990 097.00 | 335 537.00 | 3 654 560.00 | 3 990 097.00 |
BZ Other receivables | 484 475.00 | 31 812.00 | 452 663.00 | 484 475.00 |
CD Marketable securities | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 87 873.00 | | 87 873.00 | 87 873.00 |
CH Prepaid expenses | 108 518.00 | | 108 518.00 | 108 518.00 |
CJ TOTAL (II) | 8 568 742.00 | 475 282.00 | 8 093 460.00 | 8 568 742.00 |
CO Grand total (0 to V) | 21 858 364.00 | 9 611 714.00 | 12 246 651.00 | 21 858 364.00 |
CU Other investments | 1 956 546.00 | | 1 956 546.00 | 1 956 546.00 |
CX Development or Research and Development Expenses | 149 822.00 | 113 559.00 | 36 263.00 | 149 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 112.00 | 165 472.00 | | 165 112.00 |
DB Share, merger, contribution premiums, etc. | 178 491.00 | 178 491.00 | | 178 491.00 |
DD Legal reserve (1) | 164 810.00 | 164 810.00 | | 164 810.00 |
DE Statutory or contractual reserves | 1 290 400.00 | 1 183 455.00 | | 1 290 400.00 |
DF Regulated reserves (1) | 1 231 410.00 | 1 231 410.00 | | 1 231 410.00 |
DG Other reserves | 491 606.00 | 384 661.00 | | 491 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 812.00 | 213 890.00 | | 151 812.00 |
DK Regulated provisions | 20 276.00 | 30 686.00 | | 20 276.00 |
DL TOTAL (I) | 3 693 917.00 | 3 552 876.00 | | 3 693 917.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156 231.00 | 2 789 274.00 | | 3 156 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 067.00 | 473 498.00 | | 1 048 067.00 |
DW Advances and down payments received on current orders | 138 250.00 | | | 138 250.00 |
DX Trade payables and related accounts | 2 680 256.00 | 2 464 207.00 | | 2 680 256.00 |
DY Tax and social security liabilities | 1 351 424.00 | 1 072 159.00 | | 1 351 424.00 |
DZ Fixed asset liabilities and related accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
EA Other liabilities | 176 340.00 | 211 770.00 | | 176 340.00 |
EB Prepaid income (2) | | 430 664.00 | | |
EC TOTAL (IV) | 8 552 732.00 | 7 443 737.00 | | 8 552 732.00 |
EE Grand total (I to V) | 12 246 651.00 | 10 996 614.00 | | 12 246 651.00 |
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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 | 22 516 134.00 | | 22 516 134.00 | 22 516 134.00 |
FD Production sold - goods | 69 942.00 | | 69 942.00 | 69 942.00 |
FG Production sold - services | 2 244 696.00 | | 2 244 696.00 | 2 244 696.00 |
FJ Net sales | 24 830 773.00 | | 24 830 773.00 | 24 830 773.00 |
FO Operating subsidies | | | 63 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 670.00 | |
FQ Other income | | | 19 421.00 | |
FR Total operating income (I) | | | 25 228 559.00 | |
FS Purchases of goods (including customs duties) | | | 17 424 575.00 | |
FT Inventory change (goods) | | | -629 087.00 | |
FW Other purchases and external expenses | | | 3 045 696.00 | |
FX Taxes, duties, and similar payments | | | 225 557.00 | |
FY Salaries and Wages | | | 3 546 258.00 | |
FZ Social Security Contributions | | | 1 138 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 785.00 | |
GE Other Expenses | | | 10 485.00 | |
GF Total Operating Expenses (II) | | | 25 438 590.00 | |
GG - OPERATING RESULT (I - II) | | | -210 031.00 | |
GH Attributed profit or transferred loss (III) | | | 224 660.00 | |
GI Supported loss or transferred profit (IV) | | | 32 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 392.00 | |
GL Other interest and similar income | | | 51 456.00 | |
GP Total financial income (V) | | | 218 848.00 | |
GR Interest and similar expenses | | | 65 597.00 | |
GU Total financial expenses (VI) | | | 65 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 655.00 | | |
HB Exceptional income from capital transactions | 47 000.00 | 8 518.00 | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | 10 410.00 | 10 765.00 | | 10 410.00 |
HD Total exceptional income (VII) | 57 410.00 | 20 938.00 | | 57 410.00 |
HE Exceptional expenses on management operations | 533.00 | 18 103.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 784.00 | 2 267.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 20 370.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 093.00 | 568.00 | | 56 093.00 |
HJ Employee participation in company results | 30 225.00 | 57 708.00 | | 30 225.00 |
HK Income tax | 9 317.00 | 4 304.00 | | 9 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 729 477.00 | 23 944 495.00 | | 25 729 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 577 665.00 | 23 730 604.00 | | 25 577 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 812.00 | 213 890.00 | | 151 812.00 |
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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 | 13 074 959.00 | | 285 143.00 | 13 074 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 772.00 | | 37 050.00 | 112 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 217.00 | 2 197 673.00 | |
I4 DECREASES Grand Total | | 70 480.00 | 13 289 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 263.00 | 10 942 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 743 479.00 | | 210 911.00 | 10 743 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 709.00 | | 37 182.00 | 2 218 709.00 |
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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 | 8 691 001.00 | 456 912.00 | 11 482.00 | 8 691 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 455.00 | 13 104.00 | | 100 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 590 547.00 | 443 808.00 | 11 482.00 | 8 590 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 686.00 | 7 203.00 | 17 614.00 | 30 686.00 |
6N Inventories and work in progress | 61 205.00 | 107 933.00 | 61 205.00 | 61 205.00 |
6T Receivables | 329 779.00 | 80 041.00 | 74 282.00 | 329 779.00 |
6X Other provisions for depreciation | | 31 812.00 | | |
7B Total provisions for depreciation | 390 984.00 | 219 786.00 | 135 487.00 | 390 984.00 |
7C Grand total | 421 670.00 | 226 989.00 | 153 101.00 | 421 670.00 |
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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8B Suppliers and Related Accounts | 2 680 256.00 | 2 680 256.00 | | 2 680 256.00 |
8C Staff and Related Accounts | 670 450.00 | 670 450.00 | | 670 450.00 |
8D Social Security and Other Social Organizations | 355 742.00 | 355 742.00 | | 355 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 340.00 | 176 340.00 | | 176 340.00 |
UT Other financial assets | 241 127.00 | | 241 127.00 | 241 127.00 |
UX Other trade receivables | 3 990 097.00 | 3 398 940.00 | 591 157.00 | 3 990 097.00 |
VB VAT | 218 516.00 | 218 516.00 | | 218 516.00 |
VC Group and associates | 172 584.00 | 172 584.00 | | 172 584.00 |
VH Loans with a maturity of more than one year at origin | 3 156 231.00 | 2 056 724.00 | 884 949.00 | 3 156 231.00 |
VI Group and Associates | 1 044 592.00 | 1 044 592.00 | | 1 044 592.00 |
VM Income taxes | 47 991.00 | 47 991.00 | | 47 991.00 |
VN Other taxes, similar payments | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 479.00 | 71 479.00 | | 71 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 603.00 | 43 603.00 | | 43 603.00 |
VS Prepaid expenses | 108 518.00 | 108 518.00 | | 108 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 218.00 | 3 991 933.00 | 832 284.00 | 4 824 218.00 |
VW VAT | 253 753.00 | 253 753.00 | | 253 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 414 483.00 | 7 314 976.00 | 884 949.00 | 8 414 483.00 |
