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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385 398.00 | 218 303.00 | 167 095.00 | 385 398.00 |
AN Land | 1 306 962.00 | 448 668.00 | 858 294.00 | 1 306 962.00 |
AP Buildings | 13 022 786.00 | 5 057 237.00 | 7 965 550.00 | 13 022 786.00 |
AR Technical installations, industrial equipment and tools | 2 186 546.00 | 1 432 236.00 | 754 310.00 | 2 186 546.00 |
AT Other tangible assets | 2 304 733.00 | 1 501 199.00 | 803 533.00 | 2 304 733.00 |
AV Fixed assets in progress | 1 157 408.00 | | 1 157 408.00 | 1 157 408.00 |
AX Advances and down payments | 253 731.00 | | 253 731.00 | 253 731.00 |
BD Other fixed assets | 322 068.00 | | 322 068.00 | 322 068.00 |
BF Loans | 100 587.00 | | 100 587.00 | 100 587.00 |
BJ TOTAL (I) | 21 040 508.00 | 8 657 643.00 | 12 382 866.00 | 21 040 508.00 |
BT Goods | 6 410 483.00 | 229 848.00 | 6 180 635.00 | 6 410 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 325 987.00 | 243 040.00 | 2 082 947.00 | 2 325 987.00 |
BZ Other receivables | 1 741 121.00 | | 1 741 121.00 | 1 741 121.00 |
CB Subscribed and called capital, not paid | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 2 039 707.00 | | 2 039 707.00 | 2 039 707.00 |
CH Prepaid expenses | 49 429.00 | | 49 429.00 | 49 429.00 |
CJ TOTAL (II) | 12 568 252.00 | 472 888.00 | 12 095 364.00 | 12 568 252.00 |
CO Grand total (0 to V) | 33 608 761.00 | 9 130 531.00 | 24 478 229.00 | 33 608 761.00 |
CR Shares due in more than one year | 291 610.00 | | | 291 610.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 496 879.00 | 3 061 899.00 | | 3 496 879.00 |
DE Statutory or contractual reserves | 4 458 386.00 | 3 967 260.00 | | 4 458 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656 942.00 | 3 052 841.00 | | 3 656 942.00 |
DK Regulated provisions | 245 600.00 | 245 600.00 | | 245 600.00 |
DL TOTAL (I) | 11 857 807.00 | 10 327 600.00 | | 11 857 807.00 |
DU Loans and Debts from Credit Institutions (3) | 8 391 928.00 | 5 348 839.00 | | 8 391 928.00 |
DW Advances and down payments received on current orders | 22 282.00 | 15 515.00 | | 22 282.00 |
DX Trade payables and related accounts | 2 738 970.00 | 2 258 461.00 | | 2 738 970.00 |
DY Tax and social security liabilities | 1 038 052.00 | 827 697.00 | | 1 038 052.00 |
DZ Fixed asset liabilities and related accounts | 281 648.00 | 221 390.00 | | 281 648.00 |
EA Other liabilities | 133 285.00 | 71 838.00 | | 133 285.00 |
EB Prepaid income (2) | 14 256.00 | 13 767.00 | | 14 256.00 |
EC TOTAL (IV) | 12 620 422.00 | 8 757 509.00 | | 12 620 422.00 |
EE Grand total (I to V) | 24 478 229.00 | 19 085 109.00 | | 24 478 229.00 |
EG Accrued income and payables due within one year | 5 552 092.00 | 4 433 063.00 | | 5 552 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 999.00 | 3 332.00 | | 3 999.00 |
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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 | 49 015 771.00 | | 49 015 771.00 | 49 015 771.00 |
FG Production sold - services | 187 770.00 | | 187 770.00 | 187 770.00 |
FJ Net sales | 49 203 541.00 | | 49 203 541.00 | 49 203 541.00 |
FO Operating subsidies | | | 7 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 872.00 | |
FQ Other income | | | 28 633.00 | |
FR Total operating income (I) | | | 49 621 326.00 | |
FS Purchases of goods (including customs duties) | | | 40 908 241.00 | |
FT Inventory change (goods) | | | -1 435 726.00 | |
FW Other purchases and external expenses | | | 1 676 979.00 | |
FX Taxes, duties, and similar payments | | | 85 225.00 | |
FY Salaries and Wages | | | 2 350 148.00 | |
FZ Social Security Contributions | | | 951 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 924.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 45 835 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785 405.00 | |
GI Supported loss or transferred profit (IV) | | | 34 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 733.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 591 422.00 | |
GP Total financial income (V) | | | 594 302.00 | |
GR Interest and similar expenses | | | 801 346.00 | |
GU Total financial expenses (VI) | | | 801 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 366.00 | 71 819.00 | | 32 366.00 |
A4 Equity method investments | 1 832.00 | 1 678.00 | | 1 832.00 |
HA Exceptional income from management transactions | 217 545.00 | 58 730.00 | | 217 545.00 |
HB Exceptional income from capital transactions | 16 880.00 | 11 980.00 | | 16 880.00 |
HD Total exceptional income (VII) | 234 425.00 | 70 709.00 | | 234 425.00 |
HE Exceptional expenses on management operations | 6 841.00 | 15 210.00 | | 6 841.00 |
HF Exceptional expenses on capital transactions | 103 826.00 | 826.00 | | 103 826.00 |
HG Exceptional depreciation and provisions | | 94 491.00 | | |
HH Total exceptional expenses (VIII) | 110 667.00 | 110 527.00 | | 110 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 757.00 | -39 818.00 | | 123 757.00 |
HK Income tax | 11 114.00 | 8 770.00 | | 11 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 450 053.00 | 43 864 481.00 | | 50 450 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 793 111.00 | 40 811 640.00 | | 46 793 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656 942.00 | 3 052 841.00 | | 3 656 942.00 |
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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 | 18 701 442.00 | | 4 286 619.00 | 18 701 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 945.00 | |
I4 DECREASES Grand Total | | 1 947 553.00 | 21 040 508.00 | |
IO DECREASES Total including other intangible assets | | 57 968.00 | 385 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889 584.00 | 20 232 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 093.00 | | 174 273.00 | 269 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 053 912.00 | | 4 067 837.00 | 18 053 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 437.00 | | 44 508.00 | 378 437.00 |
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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 | 7 954 679.00 | 893 120.00 | 190 155.00 | 7 954 679.00 |
PE DEPRECIATION Total including other intangible assets | 253 394.00 | 24 860.00 | 59 950.00 | 253 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 701 285.00 | 868 260.00 | 130 205.00 | 7 701 285.00 |
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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 | 245 600.00 | | | 245 600.00 |
6N Inventories and work in progress | 203 755.00 | 229 848.00 | 203 755.00 | 203 755.00 |
6T Receivables | 213 716.00 | 175 076.00 | 145 751.00 | 213 716.00 |
7B Total provisions for depreciation | 417 471.00 | 404 924.00 | 349 506.00 | 417 471.00 |
7C Grand total | 663 071.00 | 404 925.00 | 349 506.00 | 663 071.00 |
UE of which provisions and reversals: - Operating | | 404 924.00 | 349 506.00 | |
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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 | 2 738 970.00 | 2 738 970.00 | | 2 738 970.00 |
8C Staff and Related Accounts | 429 398.00 | 429 398.00 | | 429 398.00 |
8D Social Security and Other Social Organizations | 187 788.00 | 187 788.00 | | 187 788.00 |
8E Income Taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 648.00 | 281 648.00 | | 281 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 285.00 | 133 285.00 | | 133 285.00 |
8L Deferred income | 14 256.00 | 14 256.00 | | 14 256.00 |
UP Loans | 100 587.00 | | 100 587.00 | 100 587.00 |
UX Other trade receivables | 2 034 378.00 | 2 034 378.00 | | 2 034 378.00 |
VA Doubtful or disputed receivables | 291 610.00 | | 291 610.00 | 291 610.00 |
VB VAT | 55 155.00 | 55 155.00 | | 55 155.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 3 999.00 | 3 999.00 | | 3 999.00 |
VH Loans with a maturity of more than one year at origin | 8 387 928.00 | 1 341 881.00 | 4 197 178.00 | 8 387 928.00 |
VJ Loans taken out during the year | 4 243 450.00 | | | 4 243 450.00 |
VK Loans repaid during the year | 1 203 901.00 | | | 1 203 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 716.00 | 82 716.00 | | 82 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685 966.00 | 1 685 966.00 | | 1 685 966.00 |
VS Prepaid expenses | 49 429.00 | 49 429.00 | | 49 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 649.00 | 3 826 452.00 | 392 197.00 | 4 218 649.00 |
VW VAT | 335 309.00 | 335 309.00 | | 335 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 598 140.00 | 5 552 092.00 | 4 197 178.00 | 12 598 140.00 |
