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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 | 46 734.00 | 45 613.00 | 1 121.00 | 46 734.00 |
AH Goodwill | 315 735.00 | | 315 735.00 | 315 735.00 |
AN Land | 2 295 634.00 | 383 213.00 | 1 912 420.00 | 2 295 634.00 |
AP Buildings | 4 096 907.00 | 2 914 774.00 | 1 182 133.00 | 4 096 907.00 |
AR Technical installations, industrial equipment and tools | 1 574 634.00 | 1 217 495.00 | 357 139.00 | 1 574 634.00 |
AT Other tangible assets | 122 241.00 | 81 520.00 | 40 721.00 | 122 241.00 |
BB Receivables related to investments | 226 298.00 | | 226 298.00 | 226 298.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 90 735.00 | | 90 735.00 | 90 735.00 |
BJ TOTAL (I) | 8 789 670.00 | 4 642 615.00 | 4 147 055.00 | 8 789 670.00 |
BL Raw materials, supplies | 1 478.00 | | 1 478.00 | 1 478.00 |
BT Goods | 1 757 407.00 | | 1 757 407.00 | 1 757 407.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 145 156.00 | 1 221.00 | 143 935.00 | 145 156.00 |
BZ Other receivables | 1 022 361.00 | | 1 022 361.00 | 1 022 361.00 |
CF Cash and cash equivalents | 101 096.00 | | 101 096.00 | 101 096.00 |
CH Prepaid expenses | 47 914.00 | | 47 914.00 | 47 914.00 |
CJ TOTAL (II) | 3 075 870.00 | 1 221.00 | 3 074 649.00 | 3 075 870.00 |
CO Grand total (0 to V) | 11 865 540.00 | 4 643 836.00 | 7 221 704.00 | 11 865 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 45 231.00 | 44 892.00 | | 45 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 787.00 | 683 340.00 | | 541 787.00 |
DK Regulated provisions | 699.00 | 1 888.00 | | 699.00 |
DL TOTAL (I) | 755 412.00 | 897 813.00 | | 755 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 884 014.00 | 3 979 111.00 | | 3 884 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 051.00 | 217 166.00 | | 104 051.00 |
DW Advances and down payments received on current orders | 10 544.00 | 8 762.00 | | 10 544.00 |
DX Trade payables and related accounts | 1 800 625.00 | 1 852 288.00 | | 1 800 625.00 |
DY Tax and social security liabilities | 650 327.00 | 737 223.00 | | 650 327.00 |
DZ Fixed asset liabilities and related accounts | | 14 310.00 | | |
EA Other liabilities | 15 890.00 | 13 176.00 | | 15 890.00 |
EB Prepaid income (2) | 840.00 | 30.00 | | 840.00 |
EC TOTAL (IV) | 6 466 292.00 | 6 822 066.00 | | 6 466 292.00 |
EE Grand total (I to V) | 7 221 704.00 | 7 719 879.00 | | 7 221 704.00 |
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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 | | | 28 814 118.00 | |
FJ Net sales | | | 29 256 404.00 | |
FQ Other income | | | 50 167.00 | |
FR Total operating income (I) | | | 29 306 571.00 | |
FS Purchases of goods (including customs duties) | | | 22 394 371.00 | |
FT Inventory change (goods) | | | -154 385.00 | |
FU Purchases of raw materials and other supplies | | | 63 662.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 2 952 151.00 | |
FX Taxes, duties, and similar payments | | | 337 822.00 | |
FY Salaries and Wages | | | 1 897 627.00 | |
FZ Social Security Contributions | | | 509 741.00 | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 28 347 999.00 | |
GG - OPERATING RESULT (I - II) | | | 958 573.00 | |
GP Total financial income (V) | | | 14 174.00 | |
GU Total financial expenses (VI) | | | 87 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 523.00 | 3 151.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 53 482.00 | 7 565.00 | | 53 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 959.00 | -4 414.00 | | -51 959.00 |
HJ Employee participation in company results | 105 631.00 | 138 977.00 | | 105 631.00 |
HK Income tax | 185 984.00 | 301 225.00 | | 185 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 322 268.00 | 29 680 162.00 | | 29 322 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 780 481.00 | 28 996 823.00 | | 28 780 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 787.00 | 683 340.00 | | 541 787.00 |
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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 | 8 710 811.00 | | 87 895.00 | 8 710 811.00 |
I3 DECREASES Total Financial Fixed Assets | 784.00 | 3 854.00 | 317 043.00 | 784.00 |
I4 DECREASES Grand Total | 784.00 | 8 251.00 | 8 789 670.00 | 784.00 |
IO DECREASES Total including other intangible assets | | | 46 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 397.00 | 8 110 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 734.00 | | | 46 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 029 054.00 | | 85 501.00 | 8 029 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 288.00 | | 2 394.00 | 319 288.00 |
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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 | 4 298 787.00 | 343 953.00 | 125.00 | 4 298 787.00 |
PE DEPRECIATION Total including other intangible assets | 38 515.00 | 7 098.00 | | 38 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260 272.00 | 336 855.00 | 125.00 | 4 260 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 888.00 | 334.00 | 1 523.00 | 1 888.00 |
7C Grand total | 1 888.00 | 334.00 | 1 523.00 | 1 888.00 |
UJ - Exceptional | | 334.00 | 1 523.00 | |
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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 | 26 640.00 | 26 640.00 | | 26 640.00 |
8B Suppliers and Related Accounts | 1 800 625.00 | 1 800 625.00 | | 1 800 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 890.00 | 15 890.00 | | 15 890.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 90 735.00 | | | 90 735.00 |
VA Doubtful or disputed receivables | 145 156.00 | | | 145 156.00 |
VG Loans with a maturity of up to one year at origin | 1 256 880.00 | 1 256 880.00 | | 1 256 880.00 |
VH Loans with a maturity of more than one year at origin | 2 627 134.00 | 383 523.00 | 1 605 102.00 | 2 627 134.00 |
VI Group and Associates | 77 411.00 | 77 411.00 | | 77 411.00 |
VJ Loans taken out during the year | 120 523.00 | | | 120 523.00 |
VK Loans repaid during the year | 351 488.00 | | | 351 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 361.00 | | | 1 022 361.00 |
VS Prepaid expenses | 47 914.00 | | | 47 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 166.00 | 1 213 141.00 | 93 025.00 | 1 306 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 749.00 | 4 212 137.00 | 1 605 102.00 | 6 455 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
