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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 | 180 844.00 | 158 454.00 | 22 390.00 | 180 844.00 |
AH Goodwill | 329 868.00 | | 329 868.00 | 329 868.00 |
AJ Other Intangible Assets | 3 465.00 | | 3 465.00 | 3 465.00 |
AN Land | 786 902.00 | | 786 902.00 | 786 902.00 |
AP Buildings | 12 105 620.00 | 2 625 968.00 | 9 479 652.00 | 12 105 620.00 |
AR Technical installations, industrial equipment and tools | 3 738 030.00 | 1 771 392.00 | 1 966 637.00 | 3 738 030.00 |
AT Other tangible assets | 2 139 001.00 | 1 367 051.00 | 771 950.00 | 2 139 001.00 |
AV Fixed assets in progress | 481 353.00 | | 481 353.00 | 481 353.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 71 528.00 | | 71 528.00 | 71 528.00 |
BJ TOTAL (I) | 20 572 346.00 | 5 942 865.00 | 14 629 481.00 | 20 572 346.00 |
BL Raw materials, supplies | 327 157.00 | | 327 157.00 | 327 157.00 |
BT Goods | 2 155 689.00 | | 2 155 689.00 | 2 155 689.00 |
BX Customers and related accounts | 4 975 028.00 | 446 169.00 | 4 528 859.00 | 4 975 028.00 |
BZ Other receivables | 644 100.00 | | 644 100.00 | 644 100.00 |
CD Marketable securities | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 234 656.00 | | 234 656.00 | 234 656.00 |
CH Prepaid expenses | 125 136.00 | | 125 136.00 | 125 136.00 |
CJ TOTAL (II) | 8 463 318.00 | 446 169.00 | 8 017 149.00 | 8 463 318.00 |
CO Grand total (0 to V) | 29 035 663.00 | 6 389 034.00 | 22 646 630.00 | 29 035 663.00 |
CP Shares due in less than one year | 171 528.00 | | | 171 528.00 |
CU Other investments | 635 726.00 | 20 000.00 | 615 726.00 | 635 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 100.00 | 1 073 100.00 | | 1 073 100.00 |
DD Legal reserve (1) | 107 310.00 | 107 310.00 | | 107 310.00 |
DG Other reserves | 2 291 538.00 | 1 779 836.00 | | 2 291 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 839.00 | 511 702.00 | | 1 381 839.00 |
DJ Investment subsidies | 2 133 452.00 | 1 210 870.00 | | 2 133 452.00 |
DL TOTAL (I) | 6 987 239.00 | 4 682 818.00 | | 6 987 239.00 |
DP Provisions for Risks | 15 615.00 | 13 500.00 | | 15 615.00 |
DR TOTAL (IV) | 15 615.00 | 13 500.00 | | 15 615.00 |
DU Loans and Debts from Credit Institutions (3) | 6 287 128.00 | 6 321 009.00 | | 6 287 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 2 837.00 | | 2 837.00 |
DX Trade payables and related accounts | 6 482 722.00 | 5 748 544.00 | | 6 482 722.00 |
DY Tax and social security liabilities | 1 979 904.00 | 2 173 287.00 | | 1 979 904.00 |
DZ Fixed asset liabilities and related accounts | 591 579.00 | 788 316.00 | | 591 579.00 |
EA Other liabilities | 287 968.00 | 199 881.00 | | 287 968.00 |
EB Prepaid income (2) | 11 638.00 | 10 775.00 | | 11 638.00 |
EC TOTAL (IV) | 15 643 776.00 | 15 244 649.00 | | 15 643 776.00 |
EE Grand total (I to V) | 22 646 630.00 | 19 940 968.00 | | 22 646 630.00 |
EG Accrued income and payables due within one year | 10 461 525.00 | 9 693 059.00 | | 10 461 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 766.00 | 127 030.00 | | 314 766.00 |
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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 | 51 993 224.00 | 569 712.00 | 52 562 936.00 | 51 993 224.00 |
FG Production sold - services | 137 633.00 | | 137 633.00 | 137 633.00 |
FJ Net sales | 52 130 857.00 | 569 712.00 | 52 700 569.00 | 52 130 857.00 |
FN Capitalized production | | | 112 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 945.00 | |
FQ Other income | | | 56 887.00 | |
FR Total operating income (I) | | | 53 171 353.00 | |
FS Purchases of goods (including customs duties) | | | 37 907 047.00 | |
FT Inventory change (goods) | | | -211 154.00 | |
FU Purchases of raw materials and other supplies | | | 668 739.00 | |
FV Inventory change (raw materials and supplies) | | | -143 666.00 | |
FW Other purchases and external expenses | | | 6 434 594.00 | |
FX Taxes, duties, and similar payments | | | 639 967.00 | |
FY Salaries and Wages | | | 4 295 989.00 | |
FZ Social Security Contributions | | | 1 701 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 13 197.00 | |
GF Total Operating Expenses (II) | | | 52 302 726.00 | |
GG - OPERATING RESULT (I - II) | | | 868 627.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 219 306.00 | |
GU Total financial expenses (VI) | | | 219 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 045.00 | 337 768.00 | | 289 045.00 |
HA Exceptional income from management transactions | 68 468.00 | 4 123.00 | | 68 468.00 |
HB Exceptional income from capital transactions | 1 808 029.00 | 486 925.00 | | 1 808 029.00 |
HD Total exceptional income (VII) | 1 876 497.00 | 491 048.00 | | 1 876 497.00 |
HE Exceptional expenses on management operations | 91 582.00 | 237 105.00 | | 91 582.00 |
HF Exceptional expenses on capital transactions | 39 008.00 | 37 028.00 | | 39 008.00 |
HG Exceptional depreciation and provisions | 143 440.00 | | | 143 440.00 |
HH Total exceptional expenses (VIII) | 274 031.00 | 274 133.00 | | 274 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602 466.00 | 216 914.00 | | 1 602 466.00 |
HJ Employee participation in company results | 338 398.00 | 168 562.00 | | 338 398.00 |
HK Income tax | 532 188.00 | 323 602.00 | | 532 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 048 488.00 | 46 402 336.00 | | 55 048 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 666 649.00 | 45 890 634.00 | | 53 666 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 839.00 | 511 702.00 | | 1 381 839.00 |
HP References: Equipment leasing | 118 556.00 | 107 658.00 | | 118 556.00 |
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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 | 17 787 528.00 | | 7 962 127.00 | 17 787 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 264.00 | |
I4 DECREASES Grand Total | 4 887 280.00 | 290 030.00 | 20 572 346.00 | 4 887 280.00 |
IO DECREASES Total including other intangible assets | | | 514 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 887 280.00 | 290 030.00 | 19 250 905.00 | 4 887 280.00 |
KD ACQUISITIONS Total including other intangible assets | 506 862.00 | | 7 315.00 | 506 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 473 653.00 | | 7 954 562.00 | 16 473 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 014.00 | | 250.00 | 807 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 481 353.00 | | | 481 353.00 |
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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 | 5 154 114.00 | 876 332.00 | 251 022.00 | 5 154 114.00 |
PE DEPRECIATION Total including other intangible assets | 128 796.00 | 29 658.00 | | 128 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025 319.00 | 846 675.00 | 251 022.00 | 5 025 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 2 115.00 | | 13 500.00 |
6E on fixed assets – tangible | | 143 440.00 | | |
6T Receivables | 340 157.00 | 117 911.00 | 11 900.00 | 340 157.00 |
7B Total provisions for depreciation | 360 157.00 | 261 351.00 | 11 900.00 | 360 157.00 |
7C Grand total | 373 657.00 | 263 466.00 | 11 900.00 | 373 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 026.00 | 11 900.00 | |
UJ - Exceptional | | 143 440.00 | | |
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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 | 6 482 722.00 | 6 482 722.00 | | 6 482 722.00 |
8C Staff and Related Accounts | 1 119 488.00 | 1 119 488.00 | | 1 119 488.00 |
8D Social Security and Other Social Organizations | 540 377.00 | 540 377.00 | | 540 377.00 |
8E Income Taxes | 222 376.00 | 222 376.00 | | 222 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 591 579.00 | 591 579.00 | | 591 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 968.00 | 287 968.00 | | 287 968.00 |
8L Deferred income | 11 638.00 | 11 638.00 | | 11 638.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 71 528.00 | 71 528.00 | | 71 528.00 |
UX Other trade receivables | 4 482 013.00 | 4 482 013.00 | | 4 482 013.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 493 015.00 | 493 015.00 | | 493 015.00 |
VB VAT | 264 460.00 | 264 460.00 | | 264 460.00 |
VC Group and associates | 119 701.00 | 119 701.00 | | 119 701.00 |
VG Loans with a maturity of up to one year at origin | 334 863.00 | 334 863.00 | | 334 863.00 |
VH Loans with a maturity of more than one year at origin | 5 952 265.00 | 770 014.00 | 2 829 690.00 | 5 952 265.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VJ Loans taken out during the year | 432 900.00 | | | 432 900.00 |
VK Loans repaid during the year | 666 661.00 | | | 666 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 597.00 | 95 597.00 | | 95 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 582.00 | 259 582.00 | | 259 582.00 |
VS Prepaid expenses | 125 136.00 | 125 136.00 | | 125 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915 792.00 | 5 915 792.00 | | 5 915 792.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 643 776.00 | 10 461 525.00 | 2 829 690.00 | 15 643 776.00 |
