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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 | 77 573.00 | 74 699.00 | 2 874.00 | 77 573.00 |
AH Goodwill | 581 308.00 | 182 062.00 | 399 246.00 | 581 308.00 |
AN Land | 1 395 545.00 | 174 211.00 | 1 221 334.00 | 1 395 545.00 |
AP Buildings | 14 572 335.00 | 7 188 365.00 | 7 383 970.00 | 14 572 335.00 |
AR Technical installations, industrial equipment and tools | 2 751 154.00 | 2 367 094.00 | 384 060.00 | 2 751 154.00 |
AT Other tangible assets | 5 651 470.00 | 2 414 995.00 | 3 236 475.00 | 5 651 470.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
AX Advances and down payments | 123 160.00 | | 123 160.00 | 123 160.00 |
BD Other fixed assets | 2 241 223.00 | | 2 241 223.00 | 2 241 223.00 |
BJ TOTAL (I) | 27 418 769.00 | 12 401 427.00 | 15 017 341.00 | 27 418 769.00 |
BL Raw materials, supplies | 52 975.00 | | 52 975.00 | 52 975.00 |
BT Goods | 4 520 730.00 | | 4 520 730.00 | 4 520 730.00 |
BX Customers and related accounts | 519 172.00 | 136.00 | 519 036.00 | 519 172.00 |
BZ Other receivables | 874 184.00 | | 874 184.00 | 874 184.00 |
CD Marketable securities | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 1 334 937.00 | | 1 334 937.00 | 1 334 937.00 |
CH Prepaid expenses | 350 806.00 | | 350 806.00 | 350 806.00 |
CJ TOTAL (II) | 7 659 203.00 | 136.00 | 7 659 067.00 | 7 659 203.00 |
CO Grand total (0 to V) | 35 077 972.00 | 12 401 563.00 | 22 676 408.00 | 35 077 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 455 009.00 | 5 373 854.00 | | 5 455 009.00 |
DH Retained earnings | 84 547.00 | 84 547.00 | | 84 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 257.00 | 1 281 156.00 | | 1 414 257.00 |
DK Regulated provisions | 801 063.00 | 891 026.00 | | 801 063.00 |
DL TOTAL (I) | 7 798 877.00 | 7 674 583.00 | | 7 798 877.00 |
DP Provisions for Risks | 184 235.00 | 187 607.00 | | 184 235.00 |
DR TOTAL (IV) | 184 235.00 | 187 607.00 | | 184 235.00 |
DU Loans and Debts from Credit Institutions (3) | 8 389 791.00 | 8 593 704.00 | | 8 389 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 049.00 | 121 056.00 | | 158 049.00 |
DW Advances and down payments received on current orders | 21 471.00 | 5 597.00 | | 21 471.00 |
DX Trade payables and related accounts | 3 975 644.00 | 4 094 670.00 | | 3 975 644.00 |
DY Tax and social security liabilities | 1 840 103.00 | 1 827 362.00 | | 1 840 103.00 |
DZ Fixed asset liabilities and related accounts | 22 597.00 | 155 331.00 | | 22 597.00 |
EA Other liabilities | 269 881.00 | 347 687.00 | | 269 881.00 |
EB Prepaid income (2) | 15 761.00 | 15 583.00 | | 15 761.00 |
EC TOTAL (IV) | 14 693 297.00 | 15 160 990.00 | | 14 693 297.00 |
EE Grand total (I to V) | 22 676 408.00 | 23 023 179.00 | | 22 676 408.00 |
EG Accrued income and payables due within one year | 9 264 169.00 | 8 955 603.00 | | 9 264 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 354.00 | 262 214.00 | | 230 354.00 |
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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 | 66 611 084.00 | | 66 611 084.00 | 66 611 084.00 |
FD Production sold - goods | 58 873.00 | | 58 873.00 | 58 873.00 |
FG Production sold - services | 1 650 447.00 | | 1 650 447.00 | 1 650 447.00 |
FJ Net sales | 68 320 404.00 | | 68 320 404.00 | 68 320 404.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 34 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 942.00 | |
FQ Other income | | | 668 635.00 | |
FR Total operating income (I) | | | 69 470 741.00 | |
FS Purchases of goods (including customs duties) | | | 53 066 961.00 | |
FT Inventory change (goods) | | | -176 364.00 | |
FU Purchases of raw materials and other supplies | | | 240 928.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813.00 | |
FW Other purchases and external expenses | | | 4 391 291.00 | |
FX Taxes, duties, and similar payments | | | 898 054.00 | |
FY Salaries and Wages | | | 5 633 129.00 | |
FZ Social Security Contributions | | | 1 342 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 546.00 | |
GE Other Expenses | | | 214 033.00 | |
GF Total Operating Expenses (II) | | | 67 295 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 257.00 | |
GK Income from other securities and fixed asset receivables | | | 9 539.00 | |
GL Other interest and similar income | | | 13 071.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 610.00 | |
GR Interest and similar expenses | | | 73 791.00 | |
GU Total financial expenses (VI) | | | 73 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 410 444.00 | | 1.00 |
A4 Equity method investments | 2 744.00 | 2 971.00 | | 2 744.00 |
HA Exceptional income from management transactions | 273 038.00 | 145 987.00 | | 273 038.00 |
HB Exceptional income from capital transactions | 80 500.00 | 31 199.00 | | 80 500.00 |
HC Reversals of provisions and transfers of expenses | 119 656.00 | 27 918.00 | | 119 656.00 |
HD Total exceptional income (VII) | 473 194.00 | 205 104.00 | | 473 194.00 |
HE Exceptional expenses on management operations | 203 087.00 | 22 912.00 | | 203 087.00 |
HF Exceptional expenses on capital transactions | 78 643.00 | 26 600.00 | | 78 643.00 |
HG Exceptional depreciation and provisions | 149 828.00 | 29 685.00 | | 149 828.00 |
HH Total exceptional expenses (VIII) | 431 558.00 | 79 197.00 | | 431 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 636.00 | 125 906.00 | | 41 636.00 |
HJ Employee participation in company results | 305 725.00 | 259 288.00 | | 305 725.00 |
HK Income tax | 445 729.00 | 427 129.00 | | 445 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 966 544.00 | 64 853 055.00 | | 69 966 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 552 287.00 | 63 571 899.00 | | 68 552 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 257.00 | 1 281 156.00 | | 1 414 257.00 |
HP References: Equipment leasing | 4 292.00 | | | 4 292.00 |
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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 | 27 841 372.00 | | 942 256.00 | 27 841 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241 223.00 | |
I4 DECREASES Grand Total | | 1 364 859.00 | 27 418 769.00 | |
IO DECREASES Total including other intangible assets | | | 658 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364 859.00 | 24 518 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 881.00 | | | 658 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 947 541.00 | | 935 983.00 | 24 947 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 950.00 | | 6 273.00 | 2 234 950.00 |
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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 | 11 869 856.00 | 1 763 033.00 | 1 286 216.00 | 11 869 856.00 |
PE DEPRECIATION Total including other intangible assets | 200 027.00 | 1 980.00 | | 200 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 669 829.00 | 1 761 052.00 | 1 286 216.00 | 11 669 829.00 |
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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 | 891 026.00 | 29 693.00 | 119 656.00 | 891 026.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 607.00 | 43 546.00 | 46 918.00 | 187 607.00 |
6A on fixed assets – intangible | 54 754.00 | | | 54 754.00 |
6T Receivables | 563.00 | 136.00 | 563.00 | 563.00 |
7B Total provisions for depreciation | 55 317.00 | 136.00 | 563.00 | 55 317.00 |
7C Grand total | 1 133 950.00 | 73 375.00 | 167 137.00 | 1 133 950.00 |
UE of which provisions and reversals: - Operating | | 43 682.00 | 47 481.00 | |
UJ - Exceptional | | 29 693.00 | 119 656.00 | |
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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 | 24 722.00 | 24 722.00 | | 24 722.00 |
8B Suppliers and Related Accounts | 3 975 644.00 | 3 975 644.00 | | 3 975 644.00 |
8C Staff and Related Accounts | 1 031 912.00 | 1 031 912.00 | | 1 031 912.00 |
8D Social Security and Other Social Organizations | 426 362.00 | 426 362.00 | | 426 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 597.00 | 22 597.00 | | 22 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 881.00 | 269 881.00 | | 269 881.00 |
8L Deferred income | 15 761.00 | 15 761.00 | | 15 761.00 |
UX Other trade receivables | 516 059.00 | 516 059.00 | | 516 059.00 |
UY Staff and related accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
VA Doubtful or disputed receivables | 3 113.00 | 3 113.00 | | 3 113.00 |
VB VAT | 96 671.00 | 96 671.00 | | 96 671.00 |
VC Group and associates | 87 034.00 | 87 034.00 | | 87 034.00 |
VG Loans with a maturity of up to one year at origin | 230 354.00 | 230 354.00 | | 230 354.00 |
VH Loans with a maturity of more than one year at origin | 8 159 437.00 | 2 751 780.00 | 4 454 648.00 | 8 159 437.00 |
VI Group and Associates | 133 328.00 | 133 328.00 | | 133 328.00 |
VJ Loans taken out during the year | 721 989.00 | | | 721 989.00 |
VK Loans repaid during the year | 1 593 327.00 | | | 1 593 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 027.00 | 326 027.00 | | 326 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 646.00 | 681 646.00 | | 681 646.00 |
VS Prepaid expenses | 350 806.00 | 350 806.00 | | 350 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 162.00 | 1 744 162.00 | | 1 744 162.00 |
VW VAT | 55 802.00 | 55 802.00 | | 55 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 671 826.00 | 9 264 169.00 | 4 454 648.00 | 14 671 826.00 |
