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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 | 83 448.00 | 79 114.00 | 4 333.00 | 83 448.00 |
AH Goodwill | 629 975.00 | | 629 975.00 | 629 975.00 |
AN Land | 7 216 745.00 | 792 099.00 | 6 424 645.00 | 7 216 745.00 |
AP Buildings | 26 314 186.00 | 8 996 243.00 | 17 317 942.00 | 26 314 186.00 |
AR Technical installations, industrial equipment and tools | 6 111 781.00 | 2 865 484.00 | 3 246 297.00 | 6 111 781.00 |
AT Other tangible assets | 1 226 329.00 | 561 491.00 | 664 838.00 | 1 226 329.00 |
BB Receivables related to investments | 202 612.00 | | 202 612.00 | 202 612.00 |
BD Other fixed assets | 1 001 202.00 | | 1 001 202.00 | 1 001 202.00 |
BF Loans | 54 425.00 | | 54 425.00 | 54 425.00 |
BH Other financial assets | 91 231.00 | | 91 231.00 | 91 231.00 |
BJ TOTAL (I) | 43 139 562.00 | 13 494 433.00 | 29 645 128.00 | 43 139 562.00 |
BT Goods | 6 234 823.00 | 102 995.00 | 6 131 828.00 | 6 234 823.00 |
BX Customers and related accounts | 448 093.00 | 148 264.00 | 299 829.00 | 448 093.00 |
BZ Other receivables | 2 175 583.00 | 11 841.00 | 2 163 741.00 | 2 175 583.00 |
CF Cash and cash equivalents | 227 248.00 | | 227 248.00 | 227 248.00 |
CH Prepaid expenses | 398 652.00 | | 398 652.00 | 398 652.00 |
CJ TOTAL (II) | 10 815 377.00 | 263 100.00 | 10 552 277.00 | 10 815 377.00 |
CO Grand total (0 to V) | 53 954 940.00 | 13 757 534.00 | 40 197 405.00 | 53 954 940.00 |
CU Other investments | 207 622.00 | 200 000.00 | 7 622.00 | 207 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 689 172.00 | 3 894 047.00 | | 3 689 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 490.00 | 160 725.00 | | 404 490.00 |
DL TOTAL (I) | 4 203 663.00 | 4 164 772.00 | | 4 203 663.00 |
DP Provisions for Risks | 101 551.00 | 154 529.00 | | 101 551.00 |
DR TOTAL (IV) | 101 551.00 | 154 529.00 | | 101 551.00 |
DU Loans and Debts from Credit Institutions (3) | 25 992 661.00 | 28 192 501.00 | | 25 992 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 315.00 | 487 887.00 | | 420 315.00 |
DX Trade payables and related accounts | 6 379 923.00 | 5 890 593.00 | | 6 379 923.00 |
DY Tax and social security liabilities | 2 127 531.00 | 2 294 917.00 | | 2 127 531.00 |
DZ Fixed asset liabilities and related accounts | 2 803.00 | 4 718.00 | | 2 803.00 |
EA Other liabilities | 749 412.00 | 484 295.00 | | 749 412.00 |
EB Prepaid income (2) | 62 219.00 | 97 455.00 | | 62 219.00 |
EC TOTAL (IV) | 35 892 191.00 | 37 618 265.00 | | 35 892 191.00 |
EE Grand total (I to V) | 40 197 405.00 | 41 937 566.00 | | 40 197 405.00 |
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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 | | | 67 821 076.00 | |
FD Production sold - goods | | | 5 320.00 | |
FG Production sold - services | | | 1 206 594.00 | |
FJ Net sales | 69 032 990.00 | | 69 032 990.00 | 69 032 990.00 |
FQ Other income | | | 1 603 443.00 | |
FR Total operating income (I) | | | 71 145 230.00 | |
FS Purchases of goods (including customs duties) | | | 53 316 198.00 | |
FT Inventory change (goods) | | | -229 693.00 | |
FU Purchases of raw materials and other supplies | | | 163 186.00 | |
FW Other purchases and external expenses | | | 5 747 191.00 | |
FX Taxes, duties, and similar payments | | | 1 370 881.00 | |
FY Salaries and Wages | | | 5 577 679.00 | |
FZ Social Security Contributions | | | 1 469 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 551.00 | |
GE Other Expenses | | | 21 878.00 | |
GF Total Operating Expenses (II) | | | 69 885 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 535.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 428.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 087.00 | |
GR Interest and similar expenses | | | 650 419.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 650 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 373.00 | | |
HB Exceptional income from capital transactions | | 19 493.00 | | |
HD Total exceptional income (VII) | | 31 866.00 | | |
HE Exceptional expenses on management operations | 331.00 | 368.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 100.00 | 15 507.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 431.00 | 15 875.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 15 991.00 | | -431.00 |
HK Income tax | 227 285.00 | -1 600.00 | | 227 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 168 318.00 | 70 479 138.00 | | 71 168 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 763 828.00 | 70 318 413.00 | | 70 763 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 490.00 | 160 725.00 | | 404 490.00 |
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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 | 11 217 283.00 | 2 133 778.00 | 56 626.00 | 11 217 283.00 |
PE DEPRECIATION Total including other intangible assets | 71 233.00 | 7 881.00 | | 71 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 146 049.00 | 2 125 896.00 | 56 626.00 | 11 146 049.00 |
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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 | 420 315.00 | 63 067.00 | 48 569.00 | 420 315.00 |
8L Deferred income | 62 220.00 | 62 220.00 | | 62 220.00 |
VS Prepaid expenses | 398 652.00 | | | 398 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701 576.00 | 4 353 306.00 | 348 270.00 | 4 701 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 892 191.00 | 17 066 279.00 | 7 744 836.00 | 35 892 191.00 |
