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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 | 64 815.00 | 64 815.00 | | 64 815.00 |
AN Land | 1 353 528.00 | 313 798.00 | 1 039 730.00 | 1 353 528.00 |
AP Buildings | 11 253 027.00 | 6 076 429.00 | 5 176 598.00 | 11 253 027.00 |
AR Technical installations, industrial equipment and tools | 2 213 140.00 | 1 981 299.00 | 231 841.00 | 2 213 140.00 |
AT Other tangible assets | 5 062 339.00 | 3 512 039.00 | 1 550 299.00 | 5 062 339.00 |
AV Fixed assets in progress | 47 017.00 | | 47 017.00 | 47 017.00 |
BF Loans | 29 797.00 | | 29 797.00 | 29 797.00 |
BH Other financial assets | 42 381.00 | | 42 381.00 | 42 381.00 |
BJ TOTAL (I) | 21 004 017.00 | 11 948 381.00 | 9 055 636.00 | 21 004 017.00 |
BT Goods | 4 419 491.00 | | 4 419 491.00 | 4 419 491.00 |
BX Customers and related accounts | 259 373.00 | 136 233.00 | 123 140.00 | 259 373.00 |
BZ Other receivables | 1 847 262.00 | 290 000.00 | 1 557 262.00 | 1 847 262.00 |
CD Marketable securities | 628 555.00 | | 628 555.00 | 628 555.00 |
CF Cash and cash equivalents | 3 136 724.00 | | 3 136 724.00 | 3 136 724.00 |
CH Prepaid expenses | 80 530.00 | | 80 530.00 | 80 530.00 |
CJ TOTAL (II) | 10 371 936.00 | 426 233.00 | 9 945 703.00 | 10 371 936.00 |
CO Grand total (0 to V) | 31 375 953.00 | 12 374 614.00 | 19 001 338.00 | 31 375 953.00 |
CR Shares due in more than one year | 406 405.00 | | | 406 405.00 |
CU Other investments | 937 973.00 | | 937 973.00 | 937 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DF Regulated reserves (1) | 23 959.00 | 23 959.00 | | 23 959.00 |
DG Other reserves | 5 320 319.00 | 4 532 810.00 | | 5 320 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 590.00 | 1 487 541.00 | | 1 825 590.00 |
DL TOTAL (I) | 7 856 269.00 | 6 730 710.00 | | 7 856 269.00 |
DQ Provisions for Expenses | 450 000.00 | 95 943.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 95 943.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 623 798.00 | 5 280 820.00 | | 4 623 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 442.00 | 194 090.00 | | 9 442.00 |
DW Advances and down payments received on current orders | 1 833.00 | 1 546.00 | | 1 833.00 |
DX Trade payables and related accounts | 3 392 305.00 | 3 526 656.00 | | 3 392 305.00 |
DY Tax and social security liabilities | 2 554 645.00 | 2 790 675.00 | | 2 554 645.00 |
EA Other liabilities | 113 047.00 | 133 208.00 | | 113 047.00 |
EC TOTAL (IV) | 10 695 070.00 | 11 926 995.00 | | 10 695 070.00 |
EE Grand total (I to V) | 19 001 338.00 | 18 753 649.00 | | 19 001 338.00 |
EG Accrued income and payables due within one year | 6 546 326.00 | 7 490 227.00 | | 6 546 326.00 |
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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 | 54 177 304.00 | | 54 177 304.00 | 54 177 304.00 |
FD Production sold - goods | 41 959.00 | | 41 959.00 | 41 959.00 |
FG Production sold - services | 625 182.00 | | 625 182.00 | 625 182.00 |
FJ Net sales | 54 844 446.00 | | 54 844 446.00 | 54 844 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 235.00 | |
FQ Other income | | | 6 392.00 | |
FR Total operating income (I) | | | 55 042 073.00 | |
FS Purchases of goods (including customs duties) | | | 41 165 453.00 | |
FT Inventory change (goods) | | | 12 263.00 | |
FU Purchases of raw materials and other supplies | | | 111 608.00 | |
FW Other purchases and external expenses | | | 3 392 734.00 | |
FX Taxes, duties, and similar payments | | | 860 896.00 | |
FY Salaries and Wages | | | 3 583 554.00 | |
FZ Social Security Contributions | | | 924 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 000.00 | |
GE Other Expenses | | | 22 014.00 | |
GF Total Operating Expenses (II) | | | 51 589 379.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452 694.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 829.00 | |
GL Other interest and similar income | | | 50 552.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 381.00 | |
GR Interest and similar expenses | | | 170 221.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 170 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 406.00 | 141 117.00 | | 65 406.00 |
A4 Equity method investments | 12 090.00 | 9 688.00 | | 12 090.00 |
HA Exceptional income from management transactions | 55 942.00 | 28 467.00 | | 55 942.00 |
HB Exceptional income from capital transactions | 700.00 | 331 794.00 | | 700.00 |
HD Total exceptional income (VII) | 56 642.00 | 360 262.00 | | 56 642.00 |
HE Exceptional expenses on management operations | 149 514.00 | 83 312.00 | | 149 514.00 |
HF Exceptional expenses on capital transactions | 70.00 | 316 083.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 149 584.00 | 399 395.00 | | 149 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 942.00 | -39 134.00 | | -92 942.00 |
HJ Employee participation in company results | 592 485.00 | 575 847.00 | | 592 485.00 |
HK Income tax | 827 791.00 | 799 832.00 | | 827 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 155 096.00 | 55 978 509.00 | | 55 155 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 329 506.00 | 54 490 967.00 | | 53 329 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 590.00 | 1 487 541.00 | | 1 825 590.00 |
HP References: Equipment leasing | 28 812.00 | 69 347.00 | | 28 812.00 |
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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 | 20 638 095.00 | | 365 992.00 | 20 638 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 1 010 151.00 | |
I4 DECREASES Grand Total | | 70.00 | 21 004 017.00 | |
IO DECREASES Total including other intangible assets | | | 64 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 929 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 815.00 | | | 64 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 568 321.00 | | 360 730.00 | 19 568 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 959.00 | | 5 262.00 | 1 004 959.00 |
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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 | 11 002 524.00 | 945 857.00 | | 11 002 524.00 |
PE DEPRECIATION Total including other intangible assets | 62 024.00 | 2 791.00 | | 62 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 940 501.00 | 943 065.00 | | 10 940 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 943.00 | 450 000.00 | 95 943.00 | 95 943.00 |
6T Receivables | 104 451.00 | 61 668.00 | 29 886.00 | 104 451.00 |
6X Other provisions for depreciation | 231 000.00 | 59 000.00 | | 231 000.00 |
7B Total provisions for depreciation | 335 451.00 | 120 668.00 | 29 886.00 | 335 451.00 |
7C Grand total | 431 394.00 | 570 668.00 | 125 829.00 | 431 394.00 |
UE of which provisions and reversals: - Operating | | 570 668.00 | 125 829.00 | |
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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
8B Suppliers and Related Accounts | 3 392 305.00 | 3 392 305.00 | | 3 392 305.00 |
8C Staff and Related Accounts | 1 514 388.00 | 1 514 388.00 | | 1 514 388.00 |
8D Social Security and Other Social Organizations | 471 018.00 | 471 018.00 | | 471 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 047.00 | 113 047.00 | | 113 047.00 |
UP Loans | 29 797.00 | | | 29 797.00 |
UT Other financial assets | 42 381.00 | | | 42 381.00 |
UX Other trade receivables | 148 451.00 | | | 148 451.00 |
UY Staff and related accounts | 3 964.00 | | | 3 964.00 |
VA Doubtful or disputed receivables | 110 923.00 | | | 110 923.00 |
VB VAT | 70 673.00 | | | 70 673.00 |
VC Group and associates | 295 482.00 | | | 295 482.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 4 622 770.00 | 474 025.00 | 2 078 800.00 | 4 622 770.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 846 022.00 | | | 846 022.00 |
VM Income taxes | 157 638.00 | | | 157 638.00 |
VP Miscellaneous | 67 276.00 | | | 67 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 727.00 | 499 727.00 | | 499 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 229.00 | | | 1 252 229.00 |
VS Prepaid expenses | 80 530.00 | | | 80 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 343.00 | 1 780 760.00 | 478 583.00 | 2 259 343.00 |
VW VAT | 69 512.00 | 69 512.00 | | 69 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 693 239.00 | 6 544 494.00 | 2 078 800.00 | 10 693 239.00 |
