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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 | 277 797.00 | 271 262.00 | 6 534.00 | 277 797.00 |
AH Goodwill | 107 477.00 | | 107 477.00 | 107 477.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 335 645.00 | 38 920.00 | 296 725.00 | 335 645.00 |
AP Buildings | 13 118 504.00 | 9 734 637.00 | 3 383 867.00 | 13 118 504.00 |
AR Technical installations, industrial equipment and tools | 3 396 774.00 | 2 961 995.00 | 434 778.00 | 3 396 774.00 |
AT Other tangible assets | 657 429.00 | 488 991.00 | 168 437.00 | 657 429.00 |
AX Advances and down payments | 40 520.00 | | 40 520.00 | 40 520.00 |
BD Other fixed assets | 330 153.00 | | 330 153.00 | 330 153.00 |
BH Other financial assets | 322 530.00 | | 322 530.00 | 322 530.00 |
BJ TOTAL (I) | 18 776 584.00 | 13 505 807.00 | 5 270 777.00 | 18 776 584.00 |
BT Goods | 9 347 755.00 | | 9 347 755.00 | 9 347 755.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 9 202 840.00 | 133 806.00 | 9 069 033.00 | 9 202 840.00 |
BZ Other receivables | 1 457 337.00 | | 1 457 337.00 | 1 457 337.00 |
CF Cash and cash equivalents | 551 147.00 | | 551 147.00 | 551 147.00 |
CH Prepaid expenses | 62 608.00 | | 62 608.00 | 62 608.00 |
CJ TOTAL (II) | 20 625 189.00 | 133 806.00 | 20 491 383.00 | 20 625 189.00 |
CO Grand total (0 to V) | 39 401 773.00 | 13 639 613.00 | 25 762 160.00 | 39 401 773.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 179 755.00 | | 179 755.00 | 179 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 7 525 150.00 | | | 7 525 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 181.00 | | | 468 181.00 |
DJ Investment subsidies | 131 617.00 | | | 131 617.00 |
DK Regulated provisions | 1 250 562.00 | | | 1 250 562.00 |
DL TOTAL (I) | 10 035 511.00 | | | 10 035 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5 393 001.00 | | | 5 393 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 221.00 | | | 457 221.00 |
DX Trade payables and related accounts | 7 905 500.00 | | | 7 905 500.00 |
DY Tax and social security liabilities | 1 759 675.00 | | | 1 759 675.00 |
EA Other liabilities | 211 253.00 | | | 211 253.00 |
EC TOTAL (IV) | 15 726 649.00 | | | 15 726 649.00 |
EE Grand total (I to V) | 25 762 160.00 | | | 25 762 160.00 |
EG Accrued income and payables due within one year | 14 192 942.00 | | | 14 192 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 932.00 | | | 95 932.00 |
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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 | 59 182 913.00 | 3 227 798.00 | 62 410 711.00 | 59 182 913.00 |
FD Production sold - goods | 730.00 | | 730.00 | 730.00 |
FG Production sold - services | 448 931.00 | | 448 931.00 | 448 931.00 |
FJ Net sales | 59 632 574.00 | 3 227 798.00 | 62 860 372.00 | 59 632 574.00 |
FO Operating subsidies | | | 4 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 518.00 | |
FQ Other income | | | 38 727.00 | |
FR Total operating income (I) | | | 63 012 289.00 | |
FS Purchases of goods (including customs duties) | | | 56 228 241.00 | |
FT Inventory change (goods) | | | -5 350 049.00 | |
FW Other purchases and external expenses | | | 7 662 208.00 | |
FX Taxes, duties, and similar payments | | | 390 937.00 | |
FY Salaries and Wages | | | 1 656 259.00 | |
FZ Social Security Contributions | | | 701 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 989.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 61 894 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 022.00 | |
GL Other interest and similar income | | | 95 839.00 | |
GP Total financial income (V) | | | 164 861.00 | |
GR Interest and similar expenses | | | 103 573.00 | |
GU Total financial expenses (VI) | | | 103 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 234.00 | | | 54 234.00 |
HA Exceptional income from management transactions | 27 116.00 | | | 27 116.00 |
HB Exceptional income from capital transactions | 45 562.00 | | | 45 562.00 |
HC Reversals of provisions and transfers of expenses | 74 689.00 | | | 74 689.00 |
HD Total exceptional income (VII) | 147 367.00 | | | 147 367.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 34 288.00 | | | 34 288.00 |
HG Exceptional depreciation and provisions | 645 073.00 | | | 645 073.00 |
HH Total exceptional expenses (VIII) | 679 581.00 | | | 679 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 214.00 | | | -532 214.00 |
HK Income tax | 179 059.00 | | | 179 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 324 518.00 | | | 63 324 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 856 337.00 | | | 62 856 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 181.00 | | | 468 181.00 |
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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 | 17 809 955.00 | | 180 270.00 | 17 809 955.00 |
I4 DECREASES Grand Total | | 46 080.00 | 17 944 145.00 | |
IO DECREASES Total including other intangible assets | | | 395 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 080.00 | 17 548 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 704.00 | | 570.00 | 394 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 415 252.00 | | 179 700.00 | 17 415 252.00 |
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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 | 13 030 417.00 | 521 469.00 | 46 080.00 | 13 030 417.00 |
PE DEPRECIATION Total including other intangible assets | 274 945.00 | 6 317.00 | | 274 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 755 472.00 | 515 152.00 | 46 080.00 | 12 755 472.00 |
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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 | 103 076.00 | 1 373.00 | | 103 076.00 |
8B Suppliers and Related Accounts | 7 905 500.00 | 7 905 500.00 | | 7 905 500.00 |
8C Staff and Related Accounts | 431 959.00 | 431 959.00 | | 431 959.00 |
8D Social Security and Other Social Organizations | 331 078.00 | 331 078.00 | | 331 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 253.00 | 211 253.00 | | 211 253.00 |
UT Other financial assets | 322 530.00 | | 322 530.00 | 322 530.00 |
UX Other trade receivables | 8 864 113.00 | 8 864 113.00 | | 8 864 113.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 338 727.00 | 338 727.00 | | 338 727.00 |
VB VAT | 650 624.00 | 650 624.00 | | 650 624.00 |
VC Group and associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VG Loans with a maturity of up to one year at origin | 3 604 564.00 | 3 604 564.00 | | 3 604 564.00 |
VH Loans with a maturity of more than one year at origin | 1 788 437.00 | 356 433.00 | 1 050 453.00 | 1 788 437.00 |
VI Group and Associates | 354 145.00 | 354 145.00 | | 354 145.00 |
VM Income taxes | 225 777.00 | 225 777.00 | | 225 777.00 |
VN Other taxes, similar payments | 313 931.00 | 313 931.00 | | 313 931.00 |
VP Miscellaneous | 29 463.00 | 29 463.00 | | 29 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 642.00 | 820 642.00 | | 820 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 528.00 | 233 528.00 | | 233 528.00 |
VS Prepaid expenses | 62 608.00 | 62 608.00 | | 62 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 045 315.00 | 10 722 785.00 | 322 530.00 | 11 045 315.00 |
VW VAT | 175 996.00 | 175 996.00 | | 175 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 726 649.00 | 14 192 942.00 | 1 050 453.00 | 15 726 649.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
