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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 | 194 387.00 | 194 387.00 | | 194 387.00 |
AH Goodwill | 442 654.00 | 442 654.00 | | 442 654.00 |
AN Land | 1 355 630.00 | 713 196.00 | 642 433.00 | 1 355 630.00 |
AP Buildings | 9 238 881.00 | 6 398 561.00 | 2 840 319.00 | 9 238 881.00 |
AR Technical installations, industrial equipment and tools | 4 781 882.00 | 3 944 782.00 | 837 099.00 | 4 781 882.00 |
AT Other tangible assets | 2 258 937.00 | 1 950 417.00 | 308 519.00 | 2 258 937.00 |
AV Fixed assets in progress | 226 188.00 | | 226 188.00 | 226 188.00 |
BB Receivables related to investments | 74 571.00 | 1.00 | 74 571.00 | 74 571.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BF Loans | 3 416.00 | | 3 416.00 | 3 416.00 |
BH Other financial assets | 4 436.00 | | 4 436.00 | 4 436.00 |
BJ TOTAL (I) | 18 890 383.00 | 13 646 525.00 | 5 243 857.00 | 18 890 383.00 |
BL Raw materials, supplies | 65 818.00 | | 65 818.00 | 65 818.00 |
BT Goods | 5 153 307.00 | 100 000.00 | 5 053 307.00 | 5 153 307.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 13 270 744.00 | 1 897 352.00 | 11 373 392.00 | 13 270 744.00 |
BZ Other receivables | 1 126 286.00 | | 1 126 286.00 | 1 126 286.00 |
CF Cash and cash equivalents | 1 108 030.00 | | 1 108 030.00 | 1 108 030.00 |
CH Prepaid expenses | 59 464.00 | | 59 464.00 | 59 464.00 |
CJ TOTAL (II) | 20 783 702.00 | 1 997 352.00 | 18 786 350.00 | 20 783 702.00 |
CO Grand total (0 to V) | 39 674 085.00 | 15 643 877.00 | 24 030 207.00 | 39 674 085.00 |
CU Other investments | 309 317.00 | 2 524.00 | 306 792.00 | 309 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 208 500.00 | 3 208 500.00 | | 3 208 500.00 |
DB Share, merger, contribution premiums, etc. | 4 155 432.00 | 4 155 432.00 | | 4 155 432.00 |
DD Legal reserve (1) | 320 850.00 | 320 850.00 | | 320 850.00 |
DG Other reserves | 2 914 002.00 | 2 845 806.00 | | 2 914 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 911.00 | 968 195.00 | | 1 085 911.00 |
DJ Investment subsidies | 2 708.00 | 3 708.00 | | 2 708.00 |
DK Regulated provisions | 26 557.00 | 33 469.00 | | 26 557.00 |
DL TOTAL (I) | 11 713 962.00 | 11 535 963.00 | | 11 713 962.00 |
DP Provisions for Risks | 195 000.00 | 95 000.00 | | 195 000.00 |
DQ Provisions for Expenses | 179 763.00 | 182 623.00 | | 179 763.00 |
DR TOTAL (IV) | 374 763.00 | 277 623.00 | | 374 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 761.00 | 2 245 422.00 | | 1 917 761.00 |
DX Trade payables and related accounts | 7 580 868.00 | 3 283 152.00 | | 7 580 868.00 |
DY Tax and social security liabilities | 1 045 497.00 | 1 032 269.00 | | 1 045 497.00 |
DZ Fixed asset liabilities and related accounts | 223 318.00 | 82 465.00 | | 223 318.00 |
EA Other liabilities | 1 174 036.00 | 195 173.00 | | 1 174 036.00 |
EC TOTAL (IV) | 11 941 482.00 | 6 838 483.00 | | 11 941 482.00 |
EE Grand total (I to V) | 24 030 207.00 | 18 652 069.00 | | 24 030 207.00 |
EG Accrued income and payables due within one year | 10 357 203.00 | 7 509 342.00 | | 10 357 203.00 |
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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 | 66 639 761.00 | | 66 639 761.00 | 66 639 761.00 |
FD Production sold - goods | 11 372 571.00 | | 11 372 571.00 | 11 372 571.00 |
FG Production sold - services | | | | |
FJ Net sales | 78 012 333.00 | | 78 012 333.00 | 78 012 333.00 |
FN Capitalized production | | | 5 136.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 975.00 | |
FQ Other income | | | 374 081.00 | |
FR Total operating income (I) | | | 78 672 527.00 | |
FS Purchases of goods (including customs duties) | | | 62 750 516.00 | |
FT Inventory change (goods) | | | -2 286 012.00 | |
FU Purchases of raw materials and other supplies | | | 8 509 140.00 | |
FV Inventory change (raw materials and supplies) | | | -11 566.00 | |
FW Other purchases and external expenses | | | 4 321 660.00 | |
FX Taxes, duties, and similar payments | | | 324 106.00 | |
FY Salaries and Wages | | | 1 802 002.00 | |
FZ Social Security Contributions | | | 675 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 278 663.00 | |
GF Total Operating Expenses (II) | | | 77 165 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 743.00 | |
GH Attributed profit or transferred loss (III) | | | 9 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085.00 | |
GL Other interest and similar income | | | 323 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 260.00 | |
GP Total financial income (V) | | | 336 521.00 | |
GR Interest and similar expenses | | | 122 080.00 | |
GU Total financial expenses (VI) | | | 122 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 798.00 | | | 256 798.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 871.00 | 609.00 | | 13 871.00 |
HB Exceptional income from capital transactions | 14 613.00 | 4 000.00 | | 14 613.00 |
HC Reversals of provisions and transfers of expenses | 6 912.00 | 316 397.00 | | 6 912.00 |
HD Total exceptional income (VII) | 35 396.00 | 321 006.00 | | 35 396.00 |
HE Exceptional expenses on management operations | 60 679.00 | 17 549.00 | | 60 679.00 |
HF Exceptional expenses on capital transactions | 30 224.00 | | | 30 224.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 95 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 190 904.00 | 112 549.00 | | 190 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 507.00 | 208 456.00 | | -155 507.00 |
HJ Employee participation in company results | 75 177.00 | 71 028.00 | | 75 177.00 |
HK Income tax | 413 791.00 | 396 346.00 | | 413 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 053 647.00 | 53 859 937.00 | | 79 053 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 967 736.00 | 52 891 741.00 | | 77 967 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 911.00 | 968 195.00 | | 1 085 911.00 |
HP References: Equipment leasing | 786.00 | 23 781.00 | | 786.00 |
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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 | 18 291 193.00 | | 681 649.00 | 18 291 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 260.00 | 391 820.00 | |
I4 DECREASES Grand Total | | 82 460.00 | 18 890 383.00 | |
IO DECREASES Total including other intangible assets | | | 637 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 200.00 | 17 861 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 042.00 | | | 637 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 250 070.00 | | 681 649.00 | 17 250 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 080.00 | | | 404 080.00 |
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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 | 12 791 394.00 | 462 374.00 | 52 423.00 | 12 791 394.00 |
PE DEPRECIATION Total including other intangible assets | 192 410.00 | 1 976.00 | | 192 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 598 983.00 | 460 397.00 | 52 423.00 | 12 598 983.00 |
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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 | 33 469.00 | | 6 912.00 | 33 469.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 623.00 | 100 000.00 | 2 860.00 | 277 623.00 |
6A on fixed assets – intangible | 442 654.00 | | | 442 654.00 |
6N Inventories and work in progress | 318.00 | 100 000.00 | 318.00 | 318.00 |
6T Receivables | 1 657 963.00 | 239 388.00 | | 1 657 963.00 |
7B Total provisions for depreciation | 2 115 720.00 | 339 388.00 | 12 578.00 | 2 115 720.00 |
7C Grand total | 2 426 813.00 | 439 388.00 | 22 350.00 | 2 426 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 339 388.00 | 3 178.00 | |
UG - Financial | | | 12 260.00 | |
UJ - Exceptional | | 100 000.00 | 6 912.00 | |
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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 | 7 580 868.00 | 7 580 868.00 | | 7 580 868.00 |
8C Staff and Related Accounts | 568 823.00 | 568 823.00 | | 568 823.00 |
8D Social Security and Other Social Organizations | 283 034.00 | 283 034.00 | | 283 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 318.00 | 223 318.00 | | 223 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 729.00 | 432 729.00 | | 432 729.00 |
UL Receivables related to investments | 74 571.00 | 74 571.00 | | 74 571.00 |
UP Loans | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 4 436.00 | 4 436.00 | | 4 436.00 |
UX Other trade receivables | 13 270 744.00 | 13 270 744.00 | | 13 270 744.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
VB VAT | 568 569.00 | 568 569.00 | | 568 569.00 |
VC Group and associates | 50 278.00 | 50 278.00 | | 50 278.00 |
VH Loans with a maturity of more than one year at origin | 1 917 761.00 | 333 482.00 | 1 116 529.00 | 1 917 761.00 |
VI Group and Associates | 741 306.00 | 741 306.00 | | 741 306.00 |
VK Loans repaid during the year | 326 913.00 | | | 326 913.00 |
VP Miscellaneous | 14 407.00 | 14 407.00 | | 14 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 051.00 | 155 051.00 | | 155 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 343.00 | 488 343.00 | | 488 343.00 |
VS Prepaid expenses | 59 464.00 | 59 464.00 | | 59 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 538 919.00 | 14 538 919.00 | | 14 538 919.00 |
VW VAT | 38 589.00 | 38 589.00 | | 38 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 941 482.00 | 10 357 203.00 | 1 116 529.00 | 11 941 482.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | | |
