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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 | 263 604.00 | 240 721.00 | 22 882.00 | 263 604.00 |
AH Goodwill | 298 979.00 | | 298 979.00 | 298 979.00 |
AN Land | 852 767.00 | | 852 767.00 | 852 767.00 |
AP Buildings | 8 388 433.00 | 5 488 087.00 | 2 900 346.00 | 8 388 433.00 |
AR Technical installations, industrial equipment and tools | 4 451 526.00 | 3 979 572.00 | 471 954.00 | 4 451 526.00 |
AT Other tangible assets | 4 064 277.00 | 3 657 112.00 | 407 164.00 | 4 064 277.00 |
BB Receivables related to investments | 38 440.00 | | 38 440.00 | 38 440.00 |
BD Other fixed assets | 22 529.00 | | 22 529.00 | 22 529.00 |
BH Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 19 770 160.00 | 13 365 493.00 | 6 404 667.00 | 19 770 160.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BT Goods | 5 230 669.00 | 320 300.00 | 4 910 368.00 | 5 230 669.00 |
BX Customers and related accounts | 479 312.00 | 55 255.00 | 424 058.00 | 479 312.00 |
BZ Other receivables | 2 178 771.00 | | 2 178 771.00 | 2 178 771.00 |
CF Cash and cash equivalents | 2 485 622.00 | | 2 485 622.00 | 2 485 622.00 |
CH Prepaid expenses | 141 954.00 | | 141 954.00 | 141 954.00 |
CJ TOTAL (II) | 10 517 773.00 | 375 555.00 | 10 142 218.00 | 10 517 773.00 |
CO Grand total (0 to V) | 30 287 934.00 | 13 741 048.00 | 16 546 886.00 | 30 287 934.00 |
CU Other investments | 1 379 279.00 | | 1 379 279.00 | 1 379 279.00 |
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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 |
DE Statutory or contractual reserves | 6 796 624.00 | 6 796 624.00 | | 6 796 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 731.00 | 1 175 526.00 | | 1 094 731.00 |
DK Regulated provisions | | 1 639.00 | | |
DL TOTAL (I) | 7 935 354.00 | 8 017 789.00 | | 7 935 354.00 |
DP Provisions for Risks | 261 084.00 | 212 084.00 | | 261 084.00 |
DR TOTAL (IV) | 261 084.00 | 212 084.00 | | 261 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 240.00 | 2 744 099.00 | | 1 731 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 669.00 | 12 367.00 | | 679 669.00 |
DX Trade payables and related accounts | 4 340 527.00 | 4 902 964.00 | | 4 340 527.00 |
DY Tax and social security liabilities | 1 359 853.00 | 1 924 356.00 | | 1 359 853.00 |
EA Other liabilities | 235 170.00 | 188 682.00 | | 235 170.00 |
EB Prepaid income (2) | 3 987.00 | 4 034.00 | | 3 987.00 |
EC TOTAL (IV) | 8 350 447.00 | 9 776 502.00 | | 8 350 447.00 |
EE Grand total (I to V) | 16 546 886.00 | 18 006 375.00 | | 16 546 886.00 |
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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 | 55 460 158.00 | | 55 460 158.00 | 55 460 158.00 |
FG Production sold - services | 895 032.00 | | 895 032.00 | 895 032.00 |
FJ Net sales | 56 355 190.00 | | 56 355 190.00 | 56 355 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 591.00 | |
FQ Other income | | | 165 102.00 | |
FR Total operating income (I) | | | 57 258 883.00 | |
FS Purchases of goods (including customs duties) | | | 43 916 198.00 | |
FT Inventory change (goods) | | | -610 458.00 | |
FU Purchases of raw materials and other supplies | | | 180 223.00 | |
FW Other purchases and external expenses | | | 5 791 834.00 | |
FX Taxes, duties, and similar payments | | | 625 175.00 | |
FY Salaries and Wages | | | 3 502 296.00 | |
FZ Social Security Contributions | | | 828 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 70 408.00 | |
GF Total Operating Expenses (II) | | | 55 574 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 333.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 16 083.00 | |
GP Total financial income (V) | | | 87 569.00 | |
GR Interest and similar expenses | | | 25 510.00 | |
GU Total financial expenses (VI) | | | 25 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 694.00 | 10 380.00 | | 19 694.00 |
HB Exceptional income from capital transactions | 2 401.00 | 23 708.00 | | 2 401.00 |
HC Reversals of provisions and transfers of expenses | 30 639.00 | 6 653.00 | | 30 639.00 |
HD Total exceptional income (VII) | 52 734.00 | 40 740.00 | | 52 734.00 |
HE Exceptional expenses on management operations | 4 054.00 | 35 198.00 | | 4 054.00 |
HF Exceptional expenses on capital transactions | 31 830.00 | 8 878.00 | | 31 830.00 |
HH Total exceptional expenses (VIII) | 35 883.00 | 44 076.00 | | 35 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 850.00 | -3 336.00 | | 16 850.00 |
HJ Employee participation in company results | 291 609.00 | 356 527.00 | | 291 609.00 |
HK Income tax | 377 365.00 | 432 464.00 | | 377 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 399 186.00 | 53 677 983.00 | | 57 399 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 304 455.00 | 52 502 457.00 | | 56 304 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 731.00 | 1 175 526.00 | | 1 094 731.00 |
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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 | 19 578 878.00 | | 191 568.00 | 19 578 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 1 450 575.00 | |
I4 DECREASES Grand Total | | 285.00 | 19 770 160.00 | |
IO DECREASES Total including other intangible assets | | | 562 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 757 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 978.00 | | 25 605.00 | 536 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 596 221.00 | | 160 781.00 | 17 596 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 679.00 | | 5 181.00 | 1 445 679.00 |
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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 | 12 540 182.00 | 825 311.00 | | 12 540 182.00 |
PE DEPRECIATION Total including other intangible assets | 221 240.00 | 19 482.00 | | 221 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 318 942.00 | 805 829.00 | | 12 318 942.00 |
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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 | 1 639.00 | | 1 639.00 | 1 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 084.00 | 100 000.00 | 51 000.00 | 212 084.00 |
6N Inventories and work in progress | 231 421.00 | 320 300.00 | 231 421.00 | 231 421.00 |
6T Receivables | 38 847.00 | 24 738.00 | 8 330.00 | 38 847.00 |
7B Total provisions for depreciation | 270 268.00 | 345 038.00 | 239 751.00 | 270 268.00 |
7C Grand total | 483 991.00 | 445 038.00 | 292 390.00 | 483 991.00 |
UE of which provisions and reversals: - Operating | | 445 038.00 | 261 751.00 | |
UJ - Exceptional | | | 30 639.00 | |
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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
8B Suppliers and Related Accounts | 4 340 527.00 | 4 340 527.00 | | 4 340 527.00 |
8C Staff and Related Accounts | 718 273.00 | 718 273.00 | | 718 273.00 |
8D Social Security and Other Social Organizations | 275 838.00 | 275 838.00 | | 275 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 170.00 | 235 170.00 | | 235 170.00 |
8L Deferred income | 3 987.00 | 3 987.00 | | 3 987.00 |
UL Receivables related to investments | 38 440.00 | | 38 440.00 | 38 440.00 |
UT Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
UX Other trade receivables | 457 150.00 | 457 150.00 | | 457 150.00 |
UY Staff and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
VA Doubtful or disputed receivables | 22 163.00 | 22 163.00 | | 22 163.00 |
VB VAT | 88 213.00 | 88 213.00 | | 88 213.00 |
VC Group and associates | 838 350.00 | 838 350.00 | | 838 350.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 1 730 609.00 | 677 684.00 | 997 667.00 | 1 730 609.00 |
VI Group and Associates | 667 402.00 | 667 402.00 | | 667 402.00 |
VK Loans repaid during the year | 713 489.00 | | | 713 489.00 |
VM Income taxes | 455 213.00 | 455 213.00 | | 455 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 602.00 | 325 602.00 | | 325 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 501.00 | 795 501.00 | | 795 501.00 |
VS Prepaid expenses | 141 954.00 | 141 954.00 | | 141 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 805.00 | 2 800 038.00 | 48 767.00 | 2 848 805.00 |
VW VAT | 40 140.00 | 40 140.00 | | 40 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 350 447.00 | 7 297 522.00 | 997 667.00 | 8 350 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
