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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 | 101 608.00 | 94 361.00 | 7 246.00 | 101 608.00 |
AH Goodwill | 75 001.00 | | 75 001.00 | 75 001.00 |
AN Land | 2 047 645.00 | 177 025.00 | 1 870 619.00 | 2 047 645.00 |
AP Buildings | 12 654 970.00 | 5 526 884.00 | 7 128 086.00 | 12 654 970.00 |
AR Technical installations, industrial equipment and tools | 2 356 878.00 | 1 736 955.00 | 619 923.00 | 2 356 878.00 |
AT Other tangible assets | 5 446 428.00 | 2 942 017.00 | 2 504 410.00 | 5 446 428.00 |
AV Fixed assets in progress | 56 889.00 | | 56 889.00 | 56 889.00 |
AX Advances and down payments | 2 402.00 | | 2 402.00 | 2 402.00 |
BD Other fixed assets | 56 364.00 | | 56 364.00 | 56 364.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 25 303 203.00 | 10 477 243.00 | 14 825 960.00 | 25 303 203.00 |
BL Raw materials, supplies | 24 489.00 | | 24 489.00 | 24 489.00 |
BT Goods | 4 456 862.00 | | 4 456 862.00 | 4 456 862.00 |
BV Advances and down payments on orders | 5 405.00 | | 5 405.00 | 5 405.00 |
BX Customers and related accounts | 205 663.00 | 8 550.00 | 197 113.00 | 205 663.00 |
BZ Other receivables | 2 873 629.00 | | 2 873 629.00 | 2 873 629.00 |
CF Cash and cash equivalents | 1 663 561.00 | | 1 663 561.00 | 1 663 561.00 |
CH Prepaid expenses | 85 048.00 | | 85 048.00 | 85 048.00 |
CJ TOTAL (II) | 9 314 661.00 | 8 550.00 | 9 306 110.00 | 9 314 661.00 |
CO Grand total (0 to V) | 34 617 864.00 | 10 485 793.00 | 24 132 071.00 | 34 617 864.00 |
CR Shares due in more than one year | 603 411.00 | | | 603 411.00 |
CU Other investments | 2 504 718.00 | | 2 504 718.00 | 2 504 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DH Retained earnings | -5 162 749.00 | | | -5 162 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 866.00 | | | 984 866.00 |
DJ Investment subsidies | 10 913.00 | | | 10 913.00 |
DK Regulated provisions | 74 416.00 | | | 74 416.00 |
DL TOTAL (I) | -2 552 553.00 | | | -2 552 553.00 |
DP Provisions for Risks | 134 495.00 | | | 134 495.00 |
DR TOTAL (IV) | 134 495.00 | | | 134 495.00 |
DU Loans and Debts from Credit Institutions (3) | 13 371 229.00 | | | 13 371 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134 141.00 | | | 6 134 141.00 |
DW Advances and down payments received on current orders | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 4 904 395.00 | | | 4 904 395.00 |
DY Tax and social security liabilities | 1 496 458.00 | | | 1 496 458.00 |
DZ Fixed asset liabilities and related accounts | 131 835.00 | | | 131 835.00 |
EA Other liabilities | 431 149.00 | | | 431 149.00 |
EB Prepaid income (2) | 79 352.00 | | | 79 352.00 |
EC TOTAL (IV) | 26 550 130.00 | | | 26 550 130.00 |
EE Grand total (I to V) | 24 132 071.00 | | | 24 132 071.00 |
EG Accrued income and payables due within one year | 16 363 233.00 | | | 16 363 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 483.00 | | | 67 483.00 |
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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 | 65 817 939.00 | | 65 817 939.00 | 65 817 939.00 |
FD Production sold - goods | 3 644 022.00 | | 3 644 022.00 | 3 644 022.00 |
FG Production sold - services | 1 811 274.00 | | 1 811 274.00 | 1 811 274.00 |
FJ Net sales | 71 273 236.00 | | 71 273 236.00 | 71 273 236.00 |
FO Operating subsidies | | | 31 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 276.00 | |
FQ Other income | | | 197 651.00 | |
FR Total operating income (I) | | | 71 547 618.00 | |
FS Purchases of goods (including customs duties) | | | 58 544 728.00 | |
FT Inventory change (goods) | | | -344 257.00 | |
FU Purchases of raw materials and other supplies | | | 142 778.00 | |
FV Inventory change (raw materials and supplies) | | | 4 274.00 | |
FW Other purchases and external expenses | | | 3 600 440.00 | |
FX Taxes, duties, and similar payments | | | 998 723.00 | |
FY Salaries and Wages | | | 4 663 545.00 | |
FZ Social Security Contributions | | | 1 421 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 483.00 | |
GE Other Expenses | | | 25 106.00 | |
GF Total Operating Expenses (II) | | | 70 373 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 9 029.00 | |
GP Total financial income (V) | | | 9 221.00 | |
GR Interest and similar expenses | | | 349 176.00 | |
GU Total financial expenses (VI) | | | 349 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 529.00 | | | 226 529.00 |
HB Exceptional income from capital transactions | 4 738.00 | | | 4 738.00 |
HD Total exceptional income (VII) | 231 267.00 | | | 231 267.00 |
HE Exceptional expenses on management operations | 126 021.00 | | | 126 021.00 |
HG Exceptional depreciation and provisions | 20 280.00 | | | 20 280.00 |
HH Total exceptional expenses (VIII) | 146 301.00 | | | 146 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 966.00 | | | 84 966.00 |
HK Income tax | -65 645.00 | | | -65 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 788 106.00 | | | 71 788 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 803 240.00 | | | 70 803 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 866.00 | | | 984 866.00 |
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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 | 25 060 468.00 | | 340 067.00 | 25 060 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | 2 561 381.00 | |
I4 DECREASES Grand Total | | 97 331.00 | 25 303 204.00 | |
IO DECREASES Total including other intangible assets | | | 176 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 365.00 | 22 565 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 609.00 | | | 176 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 327 002.00 | | 334 577.00 | 22 327 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 857.00 | | 5 490.00 | 2 556 857.00 |
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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 | 9 167 721.00 | 1 309 523.00 | 1.00 | 9 167 721.00 |
PE DEPRECIATION Total including other intangible assets | 87 506.00 | 6 855.00 | | 87 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 080 215.00 | 1 302 668.00 | 1.00 | 9 080 215.00 |
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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 | 26 272.00 | | | 26 272.00 |
8B Suppliers and Related Accounts | 4 904 395.00 | 4 904 395.00 | | 4 904 395.00 |
8D Social Security and Other Social Organizations | 1 496 458.00 | 1 496 458.00 | | 1 496 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 835.00 | 131 835.00 | | 131 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 539 019.00 | 1 876 949.00 | | 6 539 019.00 |
8L Deferred income | 79 352.00 | 79 352.00 | | 79 352.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 205 663.00 | 205 663.00 | | 205 663.00 |
VG Loans with a maturity of up to one year at origin | 67 483.00 | 67 483.00 | | 67 483.00 |
VH Loans with a maturity of more than one year at origin | 13 303 746.00 | 1 628 855.00 | 6 358 350.00 | 13 303 746.00 |
VP Miscellaneous | 2 873 630.00 | 2 270 218.00 | 603 412.00 | 2 873 630.00 |
VS Prepaid expenses | 85 048.00 | 85 048.00 | | 85 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 640.00 | 2 560 929.00 | 603 711.00 | 3 164 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 548 559.00 | 10 185 327.00 | 6 358 350.00 | 26 548 559.00 |
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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 | 175.00 | | | 175.00 |
