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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 | 138 382.00 | 138 382.00 | | 138 382.00 |
AH Goodwill | 813 128.00 | | 813 128.00 | 813 128.00 |
AN Land | 7 604 763.00 | 1 241 448.00 | 6 363 314.00 | 7 604 763.00 |
AP Buildings | 32 236 465.00 | 7 295 905.00 | 24 940 560.00 | 32 236 465.00 |
AR Technical installations, industrial equipment and tools | 6 769 083.00 | 3 190 121.00 | 3 578 962.00 | 6 769 083.00 |
AT Other tangible assets | 2 296 209.00 | 2 093 436.00 | 202 773.00 | 2 296 209.00 |
AV Fixed assets in progress | 94 766.00 | | 94 766.00 | 94 766.00 |
BB Receivables related to investments | 481 682.00 | | 481 682.00 | 481 682.00 |
BD Other fixed assets | 1 212 520.00 | 1 607.00 | 1 210 913.00 | 1 212 520.00 |
BF Loans | 274 377.00 | | 274 377.00 | 274 377.00 |
BH Other financial assets | 932 512.00 | | 932 512.00 | 932 512.00 |
BJ TOTAL (I) | 54 064 831.00 | 13 960 900.00 | 40 103 930.00 | 54 064 831.00 |
BL Raw materials, supplies | 36 520.00 | | 36 520.00 | 36 520.00 |
BT Goods | 7 490 665.00 | | 7 490 665.00 | 7 490 665.00 |
BV Advances and down payments on orders | 61 957.00 | | 61 957.00 | 61 957.00 |
BX Customers and related accounts | 399 906.00 | 64 016.00 | 335 889.00 | 399 906.00 |
BZ Other receivables | 2 097 377.00 | | 2 097 377.00 | 2 097 377.00 |
CF Cash and cash equivalents | 756 345.00 | | 756 345.00 | 756 345.00 |
CH Prepaid expenses | 375 856.00 | | 375 856.00 | 375 856.00 |
CJ TOTAL (II) | 13 011 464.00 | 64 016.00 | 12 947 447.00 | 13 011 464.00 |
CO Grand total (0 to V) | 67 076 296.00 | 14 024 917.00 | 53 051 378.00 | 67 076 296.00 |
CU Other investments | 1 210 939.00 | | 1 210 939.00 | 1 210 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 461.00 | 10 461.00 | | 10 461.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 058 868.00 | 2 394 763.00 | | 2 058 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 175.00 | -335 894.00 | | 936 175.00 |
DK Regulated provisions | 4 082.00 | 8 935.00 | | 4 082.00 |
DL TOTAL (I) | 4 109 587.00 | 3 178 265.00 | | 4 109 587.00 |
DP Provisions for Risks | 117 528.00 | 110 533.00 | | 117 528.00 |
DR TOTAL (IV) | 117 528.00 | 110 533.00 | | 117 528.00 |
DU Loans and Debts from Credit Institutions (3) | 38 465 683.00 | 41 297 310.00 | | 38 465 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 545.00 | 1 494 883.00 | | 1 280 545.00 |
DX Trade payables and related accounts | 5 319 460.00 | 4 635 298.00 | | 5 319 460.00 |
DY Tax and social security liabilities | 2 663 156.00 | 2 533 173.00 | | 2 663 156.00 |
DZ Fixed asset liabilities and related accounts | 372 093.00 | 596 879.00 | | 372 093.00 |
EA Other liabilities | 420 249.00 | 199 483.00 | | 420 249.00 |
EB Prepaid income (2) | 84 911.00 | 101 089.00 | | 84 911.00 |
EC TOTAL (IV) | 48 824 262.00 | 51 101 202.00 | | 48 824 262.00 |
EE Grand total (I to V) | 53 051 378.00 | 54 390 001.00 | | 53 051 378.00 |
EG Accrued income and payables due within one year | 14 274 704.00 | 13 408 931.00 | | 14 274 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 978.00 | 446 761.00 | | 118 978.00 |
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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 | | | 76 518 260.00 | |
FG Production sold - services | | | 905 053.00 | |
FJ Net sales | | | 77 423 313.00 | |
FO Operating subsidies | | | 28 647.00 | |
FQ Other income | | | 744 806.00 | |
FR Total operating income (I) | | | 78 542 716.00 | |
FS Purchases of goods (including customs duties) | | | 58 775 648.00 | |
FT Inventory change (goods) | | | -26 992.00 | |
FU Purchases of raw materials and other supplies | | | 131 598.00 | |
FV Inventory change (raw materials and supplies) | | | -3 727.00 | |
FW Other purchases and external expenses | | | 5 439 267.00 | |
FX Taxes, duties, and similar payments | | | 1 482 201.00 | |
FY Salaries and Wages | | | 5 680 893.00 | |
FZ Social Security Contributions | | | 1 620 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 539.00 | |
GE Other Expenses | | | 35 822.00 | |
GF Total Operating Expenses (II) | | | 76 124 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 155.00 | |
GK Income from other securities and fixed asset receivables | | | 8 253.00 | |
GL Other interest and similar income | | | 17 404.00 | |
GO Net income from sales of marketable securities | | | 1 159.00 | |
GP Total financial income (V) | | | 30 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 607.00 | |
GR Interest and similar expenses | | | 970 634.00 | |
GU Total financial expenses (VI) | | | 972 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 854.00 | 913 272.00 | | 20 854.00 |
HC Reversals of provisions and transfers of expenses | 4 853.00 | 1 232 695.00 | | 4 853.00 |
HD Total exceptional income (VII) | 25 707.00 | 2 145 068.00 | | 25 707.00 |
HE Exceptional expenses on management operations | 252 590.00 | 86 857.00 | | 252 590.00 |
HF Exceptional expenses on capital transactions | | 2 221 496.00 | | |
HG Exceptional depreciation and provisions | 19 161.00 | 42 675.00 | | 19 161.00 |
HH Total exceptional expenses (VIII) | 271 751.00 | 2 351 020.00 | | 271 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 043.00 | -205 081.00 | | -246 043.00 |
HJ Employee participation in company results | 175 933.00 | | | 175 933.00 |
HK Income tax | 118 449.00 | -107 379.00 | | 118 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 599 397.00 | 76 970 206.00 | | 78 599 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 663 221.00 | 77 306 101.00 | | 77 663 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 175.00 | -335 894.00 | | 936 175.00 |
HP References: Equipment leasing | 62 967.00 | 62 902.00 | | 62 967.00 |
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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 | 11 426 647.00 | 2 995 486.00 | 462 840.00 | 11 426 647.00 |
PE DEPRECIATION Total including other intangible assets | 141 254.00 | 2 350.00 | 5 221.00 | 141 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 285 393.00 | 2 993 136.00 | 457 618.00 | 11 285 393.00 |
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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 | 1 280 546.00 | 1 280 546.00 | | 1 280 546.00 |
8L Deferred income | 84 912.00 | 84 912.00 | | 84 912.00 |
VJ Loans taken out during the year | 600 873.00 | | | 600 873.00 |
VK Loans repaid during the year | 3 094 365.00 | | | 3 094 365.00 |
VS Prepaid expenses | 375 857.00 | | | 375 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416 506.00 | 4 710 974.00 | 1 705 532.00 | 6 416 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 824 263.00 | 14 274 704.00 | 15 012 670.00 | 48 824 263.00 |
