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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 | 155 709.00 | 117 908.00 | 37 800.00 | 155 709.00 |
AN Land | 101 302.00 | 64 313.00 | 36 989.00 | 101 302.00 |
AP Buildings | 3 564 222.00 | 1 025 582.00 | 2 538 640.00 | 3 564 222.00 |
AR Technical installations, industrial equipment and tools | 2 564 603.00 | 1 854 864.00 | 709 739.00 | 2 564 603.00 |
AT Other tangible assets | 373 736.00 | 274 751.00 | 98 985.00 | 373 736.00 |
AV Fixed assets in progress | 20 637.00 | | 20 637.00 | 20 637.00 |
BD Other fixed assets | 21 910.00 | | 21 910.00 | 21 910.00 |
BF Loans | 35 161.00 | | 35 161.00 | 35 161.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 6 844 737.00 | 3 337 420.00 | 3 507 317.00 | 6 844 737.00 |
BL Raw materials, supplies | 24 900.00 | | 24 900.00 | 24 900.00 |
BT Goods | 2 700 706.00 | 54 350.00 | 2 646 356.00 | 2 700 706.00 |
BX Customers and related accounts | 36 687.00 | 3 770.00 | 32 917.00 | 36 687.00 |
BZ Other receivables | 1 238 849.00 | | 1 238 849.00 | 1 238 849.00 |
CF Cash and cash equivalents | 1 857 066.00 | | 1 857 066.00 | 1 857 066.00 |
CH Prepaid expenses | 69 898.00 | | 69 898.00 | 69 898.00 |
CJ TOTAL (II) | 5 928 109.00 | 58 120.00 | 5 869 989.00 | 5 928 109.00 |
CO Grand total (0 to V) | 12 772 847.00 | 3 395 540.00 | 9 377 306.00 | 12 772 847.00 |
CP Shares due in less than one year | 1 017.00 | | | 1 017.00 |
CS Evaluated investments - equity method | 3 674.00 | | 3 674.00 | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 327.00 | | | 74 327.00 |
DH Retained earnings | | -425 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 382.00 | 501 043.00 | | 728 382.00 |
DK Regulated provisions | 175.00 | 175.00 | | 175.00 |
DL TOTAL (I) | 813 884.00 | 85 502.00 | | 813 884.00 |
DQ Provisions for Expenses | 67 699.00 | 78 479.00 | | 67 699.00 |
DR TOTAL (IV) | 67 699.00 | 78 479.00 | | 67 699.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388 990.00 | 3 929 537.00 | | 3 388 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 326.00 | 1 295 509.00 | | 1 281 326.00 |
DX Trade payables and related accounts | 2 736 710.00 | 2 496 847.00 | | 2 736 710.00 |
DY Tax and social security liabilities | 928 175.00 | 757 634.00 | | 928 175.00 |
DZ Fixed asset liabilities and related accounts | 82 665.00 | 42 887.00 | | 82 665.00 |
EA Other liabilities | 77 854.00 | 54 972.00 | | 77 854.00 |
EC TOTAL (IV) | 8 495 722.00 | 8 577 388.00 | | 8 495 722.00 |
EE Grand total (I to V) | 9 377 306.00 | 8 741 370.00 | | 9 377 306.00 |
EG Accrued income and payables due within one year | 4 596 079.00 | 4 600 500.00 | | 4 596 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197 550.00 | | |
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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 | | | 34 089 978.00 | |
FD Production sold - goods | | | 191.00 | |
FG Production sold - services | | | 495 245.00 | |
FJ Net sales | | | 34 585 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 236.00 | |
FQ Other income | | | 17 072.00 | |
FR Total operating income (I) | | | 34 671 723.00 | |
FS Purchases of goods (including customs duties) | | | 26 598 555.00 | |
FT Inventory change (goods) | | | 158 196.00 | |
FU Purchases of raw materials and other supplies | | | 77 376.00 | |
FV Inventory change (raw materials and supplies) | | | -5 865.00 | |
FW Other purchases and external expenses | | | 2 682 265.00 | |
FX Taxes, duties, and similar payments | | | 361 057.00 | |
FY Salaries and Wages | | | 2 662 074.00 | |
FZ Social Security Contributions | | | 552 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 699.00 | |
GE Other Expenses | | | 15 408.00 | |
GF Total Operating Expenses (II) | | | 33 628 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 854.00 | |
GP Total financial income (V) | | | 7 427.00 | |
GU Total financial expenses (VI) | | | 37 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | 3 600.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 3 600.00 | | 917.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 3 256.00 | | |
HG Exceptional depreciation and provisions | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 3 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | -394.00 | | 917.00 |
HJ Employee participation in company results | 220 555.00 | 135 230.00 | | 220 555.00 |
HK Income tax | 65 051.00 | -5 858.00 | | 65 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 680 068.00 | 31 897 488.00 | | 34 680 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 951 685.00 | 31 396 444.00 | | 33 951 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 382.00 | 501 043.00 | | 728 382.00 |
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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 | 6 706 644.00 | | 147 714.00 | 6 706 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 526.00 | |
I4 DECREASES Grand Total | | 9 620.00 | 6 844 738.00 | |
IO DECREASES Total including other intangible assets | | | 155 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 620.00 | 6 624 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 729.00 | | 980.00 | 154 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 492 875.00 | | 141 247.00 | 6 492 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 040.00 | | 5 487.00 | 59 040.00 |
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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 | 2 898 655.00 | 448 385.00 | 9 620.00 | 2 898 655.00 |
PE DEPRECIATION Total including other intangible assets | 93 213.00 | 24 696.00 | | 93 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 442.00 | 423 689.00 | 9 620.00 | 2 805 442.00 |
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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 | 175.00 | | | 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 479.00 | 22 699.00 | 33 479.00 | 78 479.00 |
6X Other provisions for depreciation | 2 133.00 | 56 451.00 | 464.00 | 2 133.00 |
7B Total provisions for depreciation | 2 133.00 | 56 451.00 | 464.00 | 2 133.00 |
7C Grand total | 80 787.00 | 79 150.00 | 33 943.00 | 80 787.00 |
UE of which provisions and reversals: - Operating | | 79 150.00 | 33 943.00 | |
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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 | 1 281 327.00 | 194 200.00 | 1 087 127.00 | 1 281 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825 405.00 | 3 825 405.00 | | 3 825 405.00 |
UT Other financial assets | 38 942.00 | 1 017.00 | 37 925.00 | 38 942.00 |
UX Other trade receivables | 886 349.00 | 886 349.00 | | 886 349.00 |
VG Loans with a maturity of up to one year at origin | 9 975.00 | 9 975.00 | | 9 975.00 |
VH Loans with a maturity of more than one year at origin | 3 379 016.00 | 566 500.00 | 2 206 000.00 | 3 379 016.00 |
VP Miscellaneous | 389 188.00 | 389 188.00 | | 389 188.00 |
VS Prepaid expenses | 69 899.00 | 69 899.00 | | 69 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 378.00 | 1 350 603.00 | 37 925.00 | 1 384 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 495 723.00 | 4 596 080.00 | 3 293 127.00 | 8 495 723.00 |
