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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
AH Goodwill | 3 548 874.00 | | 3 548 874.00 | 3 548 874.00 |
AN Land | 2 241 969.00 | 106 685.00 | 2 135 285.00 | 2 241 969.00 |
AP Buildings | 13 510 639.00 | 10 712 656.00 | 2 797 983.00 | 13 510 639.00 |
AR Technical installations, industrial equipment and tools | 6 097 911.00 | 5 434 368.00 | 663 543.00 | 6 097 911.00 |
AT Other tangible assets | 3 087 818.00 | 2 369 082.00 | 718 736.00 | 3 087 818.00 |
AV Fixed assets in progress | 27 526.00 | | 27 526.00 | 27 526.00 |
BH Other financial assets | 53 428.00 | | 53 428.00 | 53 428.00 |
BJ TOTAL (I) | 31 148 491.00 | 18 626 577.00 | 12 521 914.00 | 31 148 491.00 |
BT Goods | 14 085 420.00 | 1 201 467.00 | 12 883 953.00 | 14 085 420.00 |
BX Customers and related accounts | 433 568.00 | 39 172.00 | 394 396.00 | 433 568.00 |
BZ Other receivables | 4 435 754.00 | | 4 435 754.00 | 4 435 754.00 |
CF Cash and cash equivalents | 839 534.00 | | 839 534.00 | 839 534.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 19 799 209.00 | 1 240 639.00 | 18 558 570.00 | 19 799 209.00 |
CO Grand total (0 to V) | 50 947 700.00 | 19 867 217.00 | 31 080 483.00 | 50 947 700.00 |
CU Other investments | 2 576 539.00 | | 2 576 539.00 | 2 576 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 788.00 | 1 341 788.00 | | 1 341 788.00 |
DB Share, merger, contribution premiums, etc. | 5 352 568.00 | 5 352 568.00 | | 5 352 568.00 |
DD Legal reserve (1) | 134 179.00 | 134 178.00 | | 134 179.00 |
DG Other reserves | 6 649 399.00 | 6 649 399.00 | | 6 649 399.00 |
DH Retained earnings | 261 371.00 | | | 261 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 623.00 | 261 372.00 | | 1 398 623.00 |
DL TOTAL (I) | 15 137 927.00 | 13 739 304.00 | | 15 137 927.00 |
DQ Provisions for Expenses | 913 415.00 | 863 714.00 | | 913 415.00 |
DR TOTAL (IV) | 913 415.00 | 863 714.00 | | 913 415.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 31 558.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 000.00 | 1 000.00 | | 3 556 000.00 |
DX Trade payables and related accounts | 3 842 534.00 | 5 301 948.00 | | 3 842 534.00 |
DY Tax and social security liabilities | 3 829 324.00 | 3 472 740.00 | | 3 829 324.00 |
DZ Fixed asset liabilities and related accounts | 25 223.00 | 81 501.00 | | 25 223.00 |
EA Other liabilities | 3 673 435.00 | 7 272 032.00 | | 3 673 435.00 |
EB Prepaid income (2) | 91 625.00 | 90 127.00 | | 91 625.00 |
EC TOTAL (IV) | 15 029 142.00 | 16 250 906.00 | | 15 029 142.00 |
EE Grand total (I to V) | 31 080 483.00 | 30 853 925.00 | | 31 080 483.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 50 717 317.00 | | 50 717 317.00 | 50 717 317.00 |
FG Production sold - services | 863 477.00 | | 863 477.00 | 863 477.00 |
FJ Net sales | 51 580 794.00 | | 51 580 794.00 | 51 580 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 453.00 | |
FQ Other income | | | 17 019.00 | |
FR Total operating income (I) | | | 52 531 265.00 | |
FS Purchases of goods (including customs duties) | | | 30 969 793.00 | |
FT Inventory change (goods) | | | 219 619.00 | |
FW Other purchases and external expenses | | | 5 560 285.00 | |
FX Taxes, duties, and similar payments | | | 1 468 982.00 | |
FY Salaries and Wages | | | 7 161 257.00 | |
FZ Social Security Contributions | | | 2 892 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881 226.00 | |
GE Other Expenses | | | 593 841.00 | |
GF Total Operating Expenses (II) | | | 50 982 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 522.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 18 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 188.00 | |
GR Interest and similar expenses | | | 68 056.00 | |
GU Total financial expenses (VI) | | | 100 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 570.00 | 35.00 | | 4 570.00 |
HB Exceptional income from capital transactions | 2 168.00 | 803 527.00 | | 2 168.00 |
HD Total exceptional income (VII) | 6 738.00 | 803 562.00 | | 6 738.00 |
HE Exceptional expenses on management operations | 28 070.00 | 127 293.00 | | 28 070.00 |
HF Exceptional expenses on capital transactions | 30 903.00 | 915 323.00 | | 30 903.00 |
HH Total exceptional expenses (VIII) | 58 973.00 | 1 042 616.00 | | 58 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 234.00 | -239 054.00 | | -52 234.00 |
HK Income tax | 15 758.00 | 1 061.00 | | 15 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 556 150.00 | 52 434 526.00 | | 52 556 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 157 526.00 | 52 173 155.00 | | 51 157 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 623.00 | 261 372.00 | | 1 398 623.00 |
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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 | 30 883 878.00 | | 273 961.00 | 30 883 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 967.00 | |
I4 DECREASES Grand Total | 3 030.00 | 6 317.00 | 31 148 491.00 | 3 030.00 |
IO DECREASES Total including other intangible assets | | | 3 552 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 030.00 | 6 317.00 | 24 965 864.00 | 3 030.00 |
KD ACQUISITIONS Total including other intangible assets | 3 552 661.00 | | | 3 552 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 706 685.00 | | 268 526.00 | 24 706 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 532.00 | | 5 435.00 | 2 624 532.00 |
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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 | 17 599 623.00 | 1 033 272.00 | 6 317.00 | 17 599 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 595 836.00 | 1 033 272.00 | 6 317.00 | 17 595 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 863 714.00 | 913 415.00 | 863 714.00 | 863 714.00 |
6A on fixed assets – intangible | | | 9.00 | |
6N Inventories and work in progress | 1 007 230.00 | 194 237.00 | | 1 007 230.00 |
6T Receivables | 35 558.00 | 7 717.00 | 4 103.00 | 35 558.00 |
7B Total provisions for depreciation | 1 042 788.00 | 201 954.00 | 4 103.00 | 1 042 788.00 |
7C Grand total | 1 906 502.00 | 1 115 369.00 | 867 817.00 | 1 906 502.00 |
UE of which provisions and reversals: - Operating | | 1 083 180.00 | 867 817.00 | |
UG - Financial | | 32 188.00 | | |
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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 | 3 556 000.00 | | 1 000.00 | 3 556 000.00 |
8B Suppliers and Related Accounts | 3 842 534.00 | 3 842 534.00 | | 3 842 534.00 |
8C Staff and Related Accounts | 1 579 645.00 | 1 579 645.00 | | 1 579 645.00 |
8D Social Security and Other Social Organizations | 1 961 068.00 | 1 961 068.00 | | 1 961 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 223.00 | 25 223.00 | | 25 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 91 625.00 | 91 625.00 | | 91 625.00 |
UT Other financial assets | 53 428.00 | 5 435.00 | | 53 428.00 |
UX Other trade receivables | 389 483.00 | | | 389 483.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
UZ Social Security, other social security organizations | 8 586.00 | | | 8 586.00 |
VA Doubtful or disputed receivables | 44 086.00 | | | 44 086.00 |
VB VAT | 36 665.00 | | | 36 665.00 |
VC Group and associates | 1 542 480.00 | | | 1 542 480.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 3 673 348.00 | 3 673 348.00 | | 3 673 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 293.00 | 15 293.00 | | 15 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847 883.00 | | | 2 847 883.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927 683.00 | 4 840 361.00 | 87 322.00 | 4 927 683.00 |
VW VAT | 273 317.00 | 273 317.00 | | 273 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 029 142.00 | 11 473 142.00 | 1 000.00 | 15 029 142.00 |
