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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 | 402 980.00 | 326 220.00 | 76 760.00 | 402 980.00 |
AH Goodwill | 40 000.00 | 25 000.00 | 15 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 14 807.00 | | 14 807.00 | 14 807.00 |
AN Land | 2 598 319.00 | 2 574.00 | 2 595 745.00 | 2 598 319.00 |
AP Buildings | 16 491 850.00 | 10 303 411.00 | 6 188 438.00 | 16 491 850.00 |
AR Technical installations, industrial equipment and tools | 3 809 726.00 | 3 322 061.00 | 487 664.00 | 3 809 726.00 |
AT Other tangible assets | 4 142 303.00 | 2 945 631.00 | 1 196 672.00 | 4 142 303.00 |
BD Other fixed assets | 601 636.00 | | 601 636.00 | 601 636.00 |
BH Other financial assets | 32 037.00 | | 32 037.00 | 32 037.00 |
BJ TOTAL (I) | 28 143 757.00 | 16 924 897.00 | 11 218 860.00 | 28 143 757.00 |
BL Raw materials, supplies | 17 306.00 | | 17 306.00 | 17 306.00 |
BT Goods | 4 651 063.00 | 130 192.00 | 4 520 871.00 | 4 651 063.00 |
BX Customers and related accounts | 624 472.00 | 19 034.00 | 605 438.00 | 624 472.00 |
BZ Other receivables | 840 570.00 | 9 163.00 | 831 407.00 | 840 570.00 |
CF Cash and cash equivalents | 228 191.00 | | 228 191.00 | 228 191.00 |
CH Prepaid expenses | 257 992.00 | | 257 992.00 | 257 992.00 |
CJ TOTAL (II) | 6 619 594.00 | 158 389.00 | 6 461 205.00 | 6 619 594.00 |
CO Grand total (0 to V) | 34 763 351.00 | 17 083 286.00 | 17 680 065.00 | 34 763 351.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DD Legal reserve (1) | 7 770.00 | 7 770.00 | | 7 770.00 |
DG Other reserves | 3 007 187.00 | 3 251 325.00 | | 3 007 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 018.00 | 575 912.00 | | 448 018.00 |
DJ Investment subsidies | 8 783.00 | 10 978.00 | | 8 783.00 |
DL TOTAL (I) | 3 549 458.00 | 3 923 685.00 | | 3 549 458.00 |
DP Provisions for Risks | 326 508.00 | 313 194.00 | | 326 508.00 |
DR TOTAL (IV) | 326 508.00 | 313 194.00 | | 326 508.00 |
DU Loans and Debts from Credit Institutions (3) | 6 671 518.00 | 8 162 145.00 | | 6 671 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 697.00 | 647 246.00 | | 2 309 697.00 |
DW Advances and down payments received on current orders | 3 597.00 | 9 970.00 | | 3 597.00 |
DX Trade payables and related accounts | 3 407 106.00 | 3 413 106.00 | | 3 407 106.00 |
DY Tax and social security liabilities | 1 202 805.00 | 1 339 981.00 | | 1 202 805.00 |
DZ Fixed asset liabilities and related accounts | 27 672.00 | 141 281.00 | | 27 672.00 |
EA Other liabilities | 153 029.00 | 152 175.00 | | 153 029.00 |
EB Prepaid income (2) | 28 675.00 | 27 998.00 | | 28 675.00 |
EC TOTAL (IV) | 13 804 099.00 | 13 893 902.00 | | 13 804 099.00 |
EE Grand total (I to V) | 17 680 065.00 | 18 130 781.00 | | 17 680 065.00 |
EG Accrued income and payables due within one year | 10 216 072.00 | 8 606 777.00 | | 10 216 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389 403.00 | 1 081 980.00 | | 1 389 403.00 |
EI Including equity loans | 2 309 697.00 | | | 2 309 697.00 |
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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 | 48 583 443.00 | | 48 583 443.00 | 48 583 443.00 |
FD Production sold - goods | 3 049 651.00 | | 3 049 651.00 | 3 049 651.00 |
FG Production sold - services | 1 817 157.00 | | 1 817 157.00 | 1 817 157.00 |
FJ Net sales | 53 450 251.00 | | 53 450 251.00 | 53 450 251.00 |
FO Operating subsidies | | | 217 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 365.00 | |
FQ Other income | | | 277 479.00 | |
FR Total operating income (I) | | | 54 090 144.00 | |
FS Purchases of goods (including customs duties) | | | 42 497 628.00 | |
FT Inventory change (goods) | | | -625 038.00 | |
FU Purchases of raw materials and other supplies | | | 55 192.00 | |
FV Inventory change (raw materials and supplies) | | | -10 593.00 | |
FW Other purchases and external expenses | | | 3 690 997.00 | |
FX Taxes, duties, and similar payments | | | 924 739.00 | |
FY Salaries and Wages | | | 4 205 900.00 | |
FZ Social Security Contributions | | | 1 111 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 905.00 | |
GB Operating Expenses - Provisions | | | 7 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 630.00 | |
GE Other Expenses | | | 54 680.00 | |
GF Total Operating Expenses (II) | | | 53 307 849.00 | |
GG - OPERATING RESULT (I - II) | | | 782 295.00 | |
GK Income from other securities and fixed asset receivables | | | 1 080.00 | |
GL Other interest and similar income | | | 18 619.00 | |
GP Total financial income (V) | | | 19 699.00 | |
GR Interest and similar expenses | | | 57 031.00 | |
GU Total financial expenses (VI) | | | 57 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 437.00 | 162 177.00 | | 153 437.00 |
HB Exceptional income from capital transactions | 91 276.00 | 4 112.00 | | 91 276.00 |
HC Reversals of provisions and transfers of expenses | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 258 962.00 | 166 289.00 | | 258 962.00 |
HE Exceptional expenses on management operations | 207 748.00 | 107 504.00 | | 207 748.00 |
HF Exceptional expenses on capital transactions | 89 093.00 | 816.00 | | 89 093.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 59 409.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 341 841.00 | 167 729.00 | | 341 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 879.00 | -1 439.00 | | -82 879.00 |
HJ Employee participation in company results | 76 614.00 | 162 851.00 | | 76 614.00 |
HK Income tax | 137 453.00 | 260 582.00 | | 137 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 368 805.00 | 53 540 917.00 | | 54 368 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 920 787.00 | 52 965 004.00 | | 53 920 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 018.00 | 575 912.00 | | 448 018.00 |
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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 | 28 102 739.00 | | 219 471.00 | 28 102 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 643 773.00 | |
I4 DECREASES Grand Total | 23 142.00 | 155 311.00 | 28 143 757.00 | 23 142.00 |
IO DECREASES Total including other intangible assets | 23 142.00 | | 457 787.00 | 23 142.00 |
IY DECREASES Total Tangible Fixed Assets | | 155 310.00 | 27 042 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 804.00 | | 81 125.00 | 399 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 064 363.00 | | 133 144.00 | 27 064 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 573.00 | | 5 202.00 | 638 573.00 |
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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 | 15 731 425.00 | 1 237 905.00 | 69 433.00 | 15 731 425.00 |
PE DEPRECIATION Total including other intangible assets | 294 182.00 | 32 038.00 | | 294 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 437 243.00 | 1 205 868.00 | 69 433.00 | 15 437 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 194.00 | 27 564.00 | 14 250.00 | 313 194.00 |
6A on fixed assets – intangible | | 25 000.00 | | |
6N Inventories and work in progress | 98 914.00 | 130 192.00 | 98 914.00 | 98 914.00 |
6T Receivables | 14 502.00 | 19 034.00 | 14 502.00 | 14 502.00 |
6X Other provisions for depreciation | 4 504.00 | 8 404.00 | 3 745.00 | 4 504.00 |
7B Total provisions for depreciation | 117 921.00 | 182 630.00 | 117 162.00 | 117 921.00 |
7C Grand total | 431 115.00 | 210 194.00 | 131 412.00 | 431 115.00 |
UE of which provisions and reversals: - Operating | | 165 194.00 | 117 162.00 | |
UJ - Exceptional | | 20 000.00 | 14 250.00 | |
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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 | 71 487.00 | 71 487.00 | | 71 487.00 |
8B Suppliers and Related Accounts | 3 407 106.00 | 3 407 106.00 | | 3 407 106.00 |
8C Staff and Related Accounts | 418 794.00 | 418 794.00 | | 418 794.00 |
8D Social Security and Other Social Organizations | 293 519.00 | 293 519.00 | | 293 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 672.00 | 27 672.00 | | 27 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 029.00 | 153 029.00 | | 153 029.00 |
8L Deferred income | 28 675.00 | 28 675.00 | | 28 675.00 |
UT Other financial assets | 32 037.00 | | 32 037.00 | 32 037.00 |
UX Other trade receivables | 610 706.00 | 610 706.00 | | 610 706.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
VA Doubtful or disputed receivables | 13 766.00 | 13 766.00 | | 13 766.00 |
VB VAT | 167 100.00 | 167 100.00 | | 167 100.00 |
VC Group and associates | 180 797.00 | 180 797.00 | | 180 797.00 |
VG Loans with a maturity of up to one year at origin | 1 389 403.00 | 1 389 403.00 | | 1 389 403.00 |
VH Loans with a maturity of more than one year at origin | 5 282 115.00 | 1 697 685.00 | 3 290 898.00 | 5 282 115.00 |
VI Group and Associates | 2 253 479.00 | 2 253 479.00 | | 2 253 479.00 |
VK Loans repaid during the year | 1 796 396.00 | | | 1 796 396.00 |
VN Other taxes, similar payments | 2 401.00 | 2 401.00 | | 2 401.00 |
VP Miscellaneous | 142 501.00 | 142 501.00 | | 142 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 224.00 | 353 224.00 | | 353 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 787.00 | 344 787.00 | | 344 787.00 |
VS Prepaid expenses | 257 992.00 | 257 992.00 | | 257 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 071.00 | 1 723 034.00 | 32 037.00 | 1 755 071.00 |
VW VAT | 121 999.00 | 121 999.00 | | 121 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 800 503.00 | 10 216 072.00 | 3 290 898.00 | 13 800 503.00 |
