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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 | 150 672.00 | 138 477.00 | 12 196.00 | 150 672.00 |
AH Goodwill | 429 163.00 | | 429 163.00 | 429 163.00 |
AN Land | 2 629 077.00 | 290 829.00 | 2 338 248.00 | 2 629 077.00 |
AP Buildings | 10 111 536.00 | 8 572 922.00 | 1 538 614.00 | 10 111 536.00 |
AR Technical installations, industrial equipment and tools | 3 903 198.00 | 3 178 556.00 | 724 642.00 | 3 903 198.00 |
AT Other tangible assets | 520 192.00 | 428 277.00 | 91 915.00 | 520 192.00 |
AV Fixed assets in progress | 70 870.00 | | 70 870.00 | 70 870.00 |
BB Receivables related to investments | 408 035.00 | | 408 035.00 | 408 035.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 19 042 178.00 | 12 609 061.00 | 6 433 117.00 | 19 042 178.00 |
BL Raw materials, supplies | 50 569.00 | | 50 569.00 | 50 569.00 |
BT Goods | 3 529 761.00 | 14 030.00 | 3 515 731.00 | 3 529 761.00 |
BX Customers and related accounts | 40 280.00 | 3 833.00 | 36 447.00 | 40 280.00 |
BZ Other receivables | 725 746.00 | | 725 746.00 | 725 746.00 |
CF Cash and cash equivalents | 257 857.00 | | 257 857.00 | 257 857.00 |
CH Prepaid expenses | 139 809.00 | | 139 809.00 | 139 809.00 |
CJ TOTAL (II) | 4 744 021.00 | 17 863.00 | 4 726 158.00 | 4 744 021.00 |
CO Grand total (0 to V) | 23 786 199.00 | 12 626 924.00 | 11 159 275.00 | 23 786 199.00 |
CP Shares due in less than one year | 408 035.00 | | | 408 035.00 |
CU Other investments | 816 374.00 | | 816 374.00 | 816 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | | | 67 200.00 |
DG Other reserves | 230 339.00 | | | 230 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 433.00 | | | 796 433.00 |
DL TOTAL (I) | 1 765 971.00 | | | 1 765 971.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DQ Provisions for Expenses | 30 644.00 | | | 30 644.00 |
DR TOTAL (IV) | 63 644.00 | | | 63 644.00 |
DU Loans and Debts from Credit Institutions (3) | 6 391 211.00 | | | 6 391 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 557 973.00 | | | 1 557 973.00 |
DY Tax and social security liabilities | 1 083 811.00 | | | 1 083 811.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 295 221.00 | | | 295 221.00 |
EC TOTAL (IV) | 9 329 660.00 | | | 9 329 660.00 |
EE Grand total (I to V) | 11 159 275.00 | | | 11 159 275.00 |
EG Accrued income and payables due within one year | 5 182 262.00 | | | 5 182 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 357 706.00 | | | 1 357 706.00 |
EI Including equity loans | 445.00 | | | 445.00 |
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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 | 35 360 768.00 | | 35 360 768.00 | 35 360 768.00 |
FD Production sold - goods | 5 879.00 | | 5 879.00 | 5 879.00 |
FG Production sold - services | 539 370.00 | | 539 370.00 | 539 370.00 |
FJ Net sales | 35 906 016.00 | | 35 906 016.00 | 35 906 016.00 |
FO Operating subsidies | | | 15 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 33 816.00 | |
FR Total operating income (I) | | | 35 962 055.00 | |
FS Purchases of goods (including customs duties) | | | 28 144 349.00 | |
FT Inventory change (goods) | | | 42 461.00 | |
FU Purchases of raw materials and other supplies | | | 58 795.00 | |
FW Other purchases and external expenses | | | 2 417 618.00 | |
FX Taxes, duties, and similar payments | | | 441 843.00 | |
FY Salaries and Wages | | | 2 233 716.00 | |
FZ Social Security Contributions | | | 625 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 863.00 | |
GE Other Expenses | | | 17 993.00 | |
GF Total Operating Expenses (II) | | | 34 615 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 175.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 25 096.00 | |
GR Interest and similar expenses | | | 59 254.00 | |
GU Total financial expenses (VI) | | | 59 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 2 328.00 | | | 2 328.00 |
HC Reversals of provisions and transfers of expenses | 6 129.00 | | | 6 129.00 |
HD Total exceptional income (VII) | 8 457.00 | | | 8 457.00 |
HE Exceptional expenses on management operations | 11 652.00 | | | 11 652.00 |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 12 638.00 | | | 12 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 181.00 | | | -4 181.00 |
HJ Employee participation in company results | 176 276.00 | | | 176 276.00 |
HK Income tax | 335 059.00 | | | 335 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 995 608.00 | | | 35 995 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 199 175.00 | | | 35 199 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 433.00 | | | 796 433.00 |
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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 | 18 999 681.00 | | 346 079.00 | 18 999 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 004.00 | 1 227 469.00 | |
I4 DECREASES Grand Total | | 303 582.00 | 19 042 178.00 | |
IO DECREASES Total including other intangible assets | | | 579 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 578.00 | 17 234 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 836.00 | | | 579 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 286 470.00 | | 242 981.00 | 17 286 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 375.00 | | 103 097.00 | 1 133 375.00 |
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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 | 12 287 455.00 | 616 063.00 | 294 456.00 | 12 287 455.00 |
PE DEPRECIATION Total including other intangible assets | 138 477.00 | | | 138 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 148 978.00 | 616 063.00 | 294 456.00 | 12 148 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 69 773.00 | | 6 129.00 | 69 773.00 |
6N Inventories and work in progress | | 14 030.00 | | |
6T Receivables | 6 510.00 | 3 833.00 | 6 510.00 | 6 510.00 |
7B Total provisions for depreciation | 6 510.00 | 17 863.00 | 6 510.00 | 6 510.00 |
7C Grand total | 76 283.00 | 17 863.00 | 12 639.00 | 76 283.00 |
UE of which provisions and reversals: - Operating | | 17 863.00 | 6 510.00 | |
UJ - Exceptional | | | 6 129.00 | |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 1 557 973.00 | 1 557 973.00 | | 1 557 973.00 |
8C Staff and Related Accounts | 567 290.00 | 567 290.00 | | 567 290.00 |
8D Social Security and Other Social Organizations | 233 559.00 | 233 559.00 | | 233 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 309.00 | 205 309.00 | | 205 309.00 |
UL Receivables related to investments | 408 035.00 | | 408 035.00 | 408 035.00 |
UX Other trade receivables | 37 821.00 | | 37 821.00 | 37 821.00 |
UY Staff and related accounts | 650.00 | | 650.00 | 650.00 |
UZ Social Security, other social security organizations | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
VB VAT | 3 347.00 | | 3 347.00 | 3 347.00 |
VC Group and associates | 164 561.00 | | 164 561.00 | 164 561.00 |
VG Loans with a maturity of up to one year at origin | 1 357 706.00 | 1 357 706.00 | | 1 357 706.00 |
VH Loans with a maturity of more than one year at origin | 5 033 505.00 | 886 508.00 | 3 131 690.00 | 5 033 505.00 |
VI Group and Associates | 89 911.00 | 89 911.00 | | 89 911.00 |
VJ Loans taken out during the year | 1 007 385.00 | | | 1 007 385.00 |
VK Loans repaid during the year | 686 505.00 | | | 686 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 191.00 | 222 191.00 | | 222 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 749.00 | | 721 749.00 | 721 749.00 |
VS Prepaid expenses | 139 809.00 | | 139 809.00 | 139 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 869.00 | | 1 313 869.00 | 1 313 869.00 |
VW VAT | 60 771.00 | 60 771.00 | | 60 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 329 260.00 | 5 182 262.00 | 3 131 690.00 | 9 329 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
