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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174 522.00 | 157 672.00 | 16 849.00 | 174 522.00 |
AF Concessions, Patents and Similar Rights | 1 866 846.00 | 1 275 579.00 | 591 267.00 | 1 866 846.00 |
AN Land | 22 947 406.00 | 7 305 974.00 | 15 641 431.00 | 22 947 406.00 |
AP Buildings | 36 918 146.00 | 12 061 306.00 | 24 856 839.00 | 36 918 146.00 |
AR Technical installations, industrial equipment and tools | 12 059 241.00 | 7 471 260.00 | 4 587 980.00 | 12 059 241.00 |
AT Other tangible assets | 3 055 894.00 | 1 731 928.00 | 1 323 966.00 | 3 055 894.00 |
AV Fixed assets in progress | 3 068 772.00 | | 3 068 772.00 | 3 068 772.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 80 490 830.00 | 30 003 723.00 | 50 487 107.00 | 80 490 830.00 |
BT Goods | 4 147 571.00 | | 4 147 571.00 | 4 147 571.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 518 314.00 | 1 124 580.00 | 3 393 733.00 | 4 518 314.00 |
BZ Other receivables | 12 547 914.00 | | 12 547 914.00 | 12 547 914.00 |
CF Cash and cash equivalents | 507 271.00 | | 507 271.00 | 507 271.00 |
CH Prepaid expenses | 201 970.00 | | 201 970.00 | 201 970.00 |
CJ TOTAL (II) | 21 924 043.00 | 1 124 580.00 | 20 799 462.00 | 21 924 043.00 |
CO Grand total (0 to V) | 102 414 873.00 | 31 128 303.00 | 71 286 569.00 | 102 414 873.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 670.00 | 110 670.00 | | 110 670.00 |
DB Share, merger, contribution premiums, etc. | 2 427 258.00 | 2 427 258.00 | | 2 427 258.00 |
DD Legal reserve (1) | 11 067.00 | 11 067.00 | | 11 067.00 |
DG Other reserves | 9 287 334.00 | 9 287 334.00 | | 9 287 334.00 |
DH Retained earnings | -3 777 863.00 | -2 421 064.00 | | -3 777 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 012.00 | -1 356 798.00 | | 1 349 012.00 |
DK Regulated provisions | | 90 571.00 | | |
DL TOTAL (I) | 9 407 479.00 | 8 149 037.00 | | 9 407 479.00 |
DP Provisions for Risks | 1 862 777.00 | 1 430 982.00 | | 1 862 777.00 |
DR TOTAL (IV) | 1 862 777.00 | 1 430 982.00 | | 1 862 777.00 |
DU Loans and Debts from Credit Institutions (3) | 47 296 436.00 | 45 231 863.00 | | 47 296 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 963.00 | 664 374.00 | | 70 963.00 |
DX Trade payables and related accounts | 11 316 845.00 | 8 379 007.00 | | 11 316 845.00 |
DY Tax and social security liabilities | 547 212.00 | 330 627.00 | | 547 212.00 |
DZ Fixed asset liabilities and related accounts | 56 510.00 | 104 810.00 | | 56 510.00 |
EA Other liabilities | 196 346.00 | 180 838.00 | | 196 346.00 |
EB Prepaid income (2) | 532 000.00 | | | 532 000.00 |
EC TOTAL (IV) | 60 016 313.00 | 54 891 522.00 | | 60 016 313.00 |
EE Grand total (I to V) | 71 286 569.00 | 64 471 542.00 | | 71 286 569.00 |
EG Accrued income and payables due within one year | 21 528 836.00 | 17 725 417.00 | | 21 528 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 916.00 | 210 864.00 | | 75 916.00 |
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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 | 84 912 655.00 | | 84 912 655.00 | 84 912 655.00 |
FG Production sold - services | 6 992 279.00 | | 6 992 279.00 | 6 992 279.00 |
FJ Net sales | 91 904 935.00 | | 91 904 935.00 | 91 904 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 245.00 | |
FQ Other income | | | 3 736 481.00 | |
FR Total operating income (I) | | | 96 177 662.00 | |
FS Purchases of goods (including customs duties) | | | 73 783 787.00 | |
FT Inventory change (goods) | | | -1 121 057.00 | |
FW Other purchases and external expenses | | | 4 797 407.00 | |
FX Taxes, duties, and similar payments | | | 469 713.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 38 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 580.00 | |
GE Other Expenses | | | 6 246 592.00 | |
GF Total Operating Expenses (II) | | | 92 469 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707 740.00 | |
GL Other interest and similar income | | | 3 845.00 | |
GP Total financial income (V) | | | 3 845.00 | |
GR Interest and similar expenses | | | 974 577.00 | |
GU Total financial expenses (VI) | | | 974 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HB Exceptional income from capital transactions | 6 119.00 | 9 986.00 | | 6 119.00 |
HC Reversals of provisions and transfers of expenses | 279 527.00 | 322 311.00 | | 279 527.00 |
HD Total exceptional income (VII) | 285 646.00 | 332 566.00 | | 285 646.00 |
HE Exceptional expenses on management operations | 856 334.00 | 668 246.00 | | 856 334.00 |
HF Exceptional expenses on capital transactions | 123 219.00 | 956 986.00 | | 123 219.00 |
HG Exceptional depreciation and provisions | 620 750.00 | 253 918.00 | | 620 750.00 |
HH Total exceptional expenses (VIII) | 1 600 304.00 | 1 879 150.00 | | 1 600 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314 658.00 | -1 546 584.00 | | -1 314 658.00 |
HK Income tax | 73 337.00 | | | 73 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 467 153.00 | 82 652 374.00 | | 96 467 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 118 140.00 | 84 009 172.00 | | 95 118 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 012.00 | -1 356 798.00 | | 1 349 012.00 |
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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 | 77 208 849.00 | | 9 200 451.00 | 77 208 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 382.00 | | 29 139.00 | 145 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | 4 990 343.00 | 928 127.00 | 80 490 830.00 | 4 990 343.00 |
IN DECREASES Start-up, development, or research expenses | | | 174 522.00 | |
IO DECREASES Total including other intangible assets | | 22 172.00 | 1 866 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 990 343.00 | 905 954.00 | 78 049 461.00 | 4 990 343.00 |
KD ACQUISITIONS Total including other intangible assets | 1 850 787.00 | | 38 232.00 | 1 850 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 812 679.00 | | 9 133 080.00 | 74 812 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 23 333 282.00 | 7 475 347.00 | 804 907.00 | 23 333 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 108.00 | 21 563.00 | | 136 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 192 082.00 | 105 670.00 | 22 172.00 | 1 192 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 005 091.00 | 7 348 113.00 | 782 734.00 | 22 005 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 430 983.00 | 620 750.00 | 188 956.00 | 1 430 983.00 |
7C Grand total | 1 430 983.00 | 620 750.00 | 188 956.00 | 1 430 983.00 |
