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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 5 218 770.00 | 43 895.00 | 5 174 875.00 | 5 218 770.00 |
AP Buildings | 21 324 265.00 | 7 702 357.00 | 13 621 908.00 | 21 324 265.00 |
AR Technical installations, industrial equipment and tools | 6 953 997.00 | 4 586 767.00 | 2 367 230.00 | 6 953 997.00 |
AT Other tangible assets | 6 272 825.00 | 3 211 387.00 | 3 061 437.00 | 6 272 825.00 |
BH Other financial assets | 216 998.00 | | 216 998.00 | 216 998.00 |
BJ TOTAL (I) | 42 455 901.00 | 15 544 406.00 | 26 911 494.00 | 42 455 901.00 |
BT Goods | 5 042 451.00 | | 5 042 451.00 | 5 042 451.00 |
BX Customers and related accounts | 237 694.00 | 60 234.00 | 177 460.00 | 237 694.00 |
BZ Other receivables | 3 639 964.00 | | 3 639 964.00 | 3 639 964.00 |
CD Marketable securities | 20 026.00 | | 20 026.00 | 20 026.00 |
CF Cash and cash equivalents | 5 687 166.00 | | 5 687 166.00 | 5 687 166.00 |
CH Prepaid expenses | 118 248.00 | | 118 248.00 | 118 248.00 |
CJ TOTAL (II) | 14 745 548.00 | 60 234.00 | 14 685 314.00 | 14 745 548.00 |
CO Grand total (0 to V) | 57 201 449.00 | 15 604 640.00 | 41 596 808.00 | 57 201 449.00 |
CU Other investments | 2 419 046.00 | | 2 419 046.00 | 2 419 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 770.00 | | | 871 770.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DF Regulated reserves (1) | 328 230.00 | | | 328 230.00 |
DG Other reserves | 8 903 487.00 | | | 8 903 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 496.00 | | | 2 233 496.00 |
DL TOTAL (I) | 12 456 983.00 | | | 12 456 983.00 |
DP Provisions for Risks | 176 008.00 | | | 176 008.00 |
DR TOTAL (IV) | 176 008.00 | | | 176 008.00 |
DU Loans and Debts from Credit Institutions (3) | 17 422 157.00 | | | 17 422 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 871.00 | | | 118 871.00 |
DW Advances and down payments received on current orders | 210 254.00 | | | 210 254.00 |
DX Trade payables and related accounts | 6 648 948.00 | | | 6 648 948.00 |
DY Tax and social security liabilities | 4 145 009.00 | | | 4 145 009.00 |
DZ Fixed asset liabilities and related accounts | 17 394.00 | | | 17 394.00 |
EA Other liabilities | 401 185.00 | | | 401 185.00 |
EC TOTAL (IV) | 28 963 817.00 | | | 28 963 817.00 |
EE Grand total (I to V) | 41 596 808.00 | | | 41 596 808.00 |
EG Accrued income and payables due within one year | 14 240 583.00 | | | 14 240 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 021.00 | | | 477 021.00 |
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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 | 89 797 624.00 | | 89 797 624.00 | 89 797 624.00 |
FG Production sold - services | 2 298 184.00 | | 2 298 184.00 | 2 298 184.00 |
FJ Net sales | 92 095 808.00 | | 92 095 808.00 | 92 095 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 599.00 | |
FQ Other income | | | 20 651.00 | |
FR Total operating income (I) | | | 92 135 058.00 | |
FS Purchases of goods (including customs duties) | | | 69 686 577.00 | |
FT Inventory change (goods) | | | 611 458.00 | |
FU Purchases of raw materials and other supplies | | | 190 699.00 | |
FW Other purchases and external expenses | | | 5 188 650.00 | |
FX Taxes, duties, and similar payments | | | 1 750 963.00 | |
FY Salaries and Wages | | | 6 754 164.00 | |
FZ Social Security Contributions | | | 1 884 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044 191.00 | |
GE Other Expenses | | | 9 328.00 | |
GF Total Operating Expenses (II) | | | 88 120 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 391.00 | |
GL Other interest and similar income | | | 17 407.00 | |
GP Total financial income (V) | | | 37 799.00 | |
GR Interest and similar expenses | | | 432 792.00 | |
GU Total financial expenses (VI) | | | 432 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 619 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 496.00 | | | 2 496.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HJ Employee participation in company results | 314 999.00 | | | 314 999.00 |
HK Income tax | 1 071 127.00 | | | 1 071 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 177 356.00 | | | 92 177 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 943 861.00 | | | 89 943 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 496.00 | | | 2 233 496.00 |
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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 | 42 243 443.00 | | 216 958.00 | 42 243 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636 045.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 42 455 901.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 39 769 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 597 298.00 | | 177 058.00 | 39 597 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 145.00 | | 39 900.00 | 2 596 145.00 |
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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 | 13 500 215.00 | 2 044 191.00 | | 13 500 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500 215.00 | 2 044 191.00 | | 13 500 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 918.00 | | 17 910.00 | 193 918.00 |
6T Receivables | 60 923.00 | | 689.00 | 60 923.00 |
7B Total provisions for depreciation | 60 923.00 | | 689.00 | 60 923.00 |
7C Grand total | 254 841.00 | | 18 599.00 | 254 841.00 |
UE of which provisions and reversals: - Operating | | | 18 599.00 | |
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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 | 118 501.00 | 118 501.00 | | 118 501.00 |
8B Suppliers and Related Accounts | 6 648 948.00 | 6 648 948.00 | | 6 648 948.00 |
8C Staff and Related Accounts | 1 969 696.00 | 1 969 696.00 | | 1 969 696.00 |
8D Social Security and Other Social Organizations | 1 300 811.00 | 1 300 811.00 | | 1 300 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 394.00 | 17 394.00 | | 17 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 185.00 | 401 185.00 | | 401 185.00 |
UT Other financial assets | 216 998.00 | | | 216 998.00 |
UX Other trade receivables | 196 727.00 | | | 196 727.00 |
UY Staff and related accounts | 6 856.00 | | | 6 856.00 |
VA Doubtful or disputed receivables | 40 966.00 | | | 40 966.00 |
VB VAT | 41 723.00 | | | 41 723.00 |
VC Group and associates | 2 863 303.00 | | | 2 863 303.00 |
VG Loans with a maturity of up to one year at origin | 477 021.00 | 477 021.00 | | 477 021.00 |
VH Loans with a maturity of more than one year at origin | 16 945 136.00 | 2 221 901.00 | 7 302 960.00 | 16 945 136.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 138 566.00 | | | 2 138 566.00 |
VM Income taxes | 209 650.00 | | | 209 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 501.00 | 636 501.00 | | 636 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 432.00 | | | 518 432.00 |
VS Prepaid expenses | 118 248.00 | | | 118 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 904.00 | 3 995 905.00 | 216 998.00 | 4 212 904.00 |
VW VAT | 238 001.00 | 238 001.00 | | 238 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 753 563.00 | 14 030 328.00 | 7 302 960.00 | 28 753 563.00 |
