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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 | 72 839.00 | 72 839.00 | | 72 839.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 356 503.00 | 123 329.00 | 233 174.00 | 356 503.00 |
AP Buildings | 5 812 222.00 | 2 796 716.00 | 3 015 505.00 | 5 812 222.00 |
AR Technical installations, industrial equipment and tools | 295 446.00 | 263 958.00 | 31 488.00 | 295 446.00 |
AT Other tangible assets | 2 972 645.00 | 2 059 275.00 | 913 370.00 | 2 972 645.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 428 587.00 | 5 316 117.00 | 5 112 470.00 | 10 428 587.00 |
BT Goods | 1 825 890.00 | | 1 825 890.00 | 1 825 890.00 |
BX Customers and related accounts | 53 789.00 | 171.00 | 53 618.00 | 53 789.00 |
BZ Other receivables | 148 629.00 | | 148 629.00 | 148 629.00 |
CD Marketable securities | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 47 116.00 | | 47 116.00 | 47 116.00 |
CH Prepaid expenses | 29 452.00 | | 29 452.00 | 29 452.00 |
CJ TOTAL (II) | 2 106 882.00 | 171.00 | 2 106 711.00 | 2 106 882.00 |
CO Grand total (0 to V) | 12 535 469.00 | 5 316 288.00 | 7 219 181.00 | 12 535 469.00 |
CU Other investments | 4 238.00 | | 4 238.00 | 4 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 340.00 | 1 194 340.00 | | 1 194 340.00 |
DB Share, merger, contribution premiums, etc. | 536 185.00 | 536 185.00 | | 536 185.00 |
DD Legal reserve (1) | 119 434.00 | 119 434.00 | | 119 434.00 |
DE Statutory or contractual reserves | 1 067 434.00 | 1 287 434.00 | | 1 067 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 794.00 | -70 000.00 | | 88 794.00 |
DL TOTAL (I) | 3 006 187.00 | 3 067 392.00 | | 3 006 187.00 |
DP Provisions for Risks | 2 997.00 | 37 706.00 | | 2 997.00 |
DR TOTAL (IV) | 2 997.00 | 37 706.00 | | 2 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 786.00 | 3 096 077.00 | | 2 919 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 676.00 | 36 247.00 | | 166 676.00 |
DW Advances and down payments received on current orders | 9 269.00 | 5 484.00 | | 9 269.00 |
DX Trade payables and related accounts | 753 013.00 | 834 065.00 | | 753 013.00 |
DY Tax and social security liabilities | 360 425.00 | 347 515.00 | | 360 425.00 |
EA Other liabilities | | 841.00 | | |
EB Prepaid income (2) | 828.00 | | | 828.00 |
EC TOTAL (IV) | 4 209 998.00 | 4 320 228.00 | | 4 209 998.00 |
EE Grand total (I to V) | 7 219 181.00 | 7 425 327.00 | | 7 219 181.00 |
EG Accrued income and payables due within one year | 1 954 079.00 | 1 856 457.00 | | 1 954 079.00 |
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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 | 7 044 739.00 | | 7 044 739.00 | 7 044 739.00 |
FG Production sold - services | 214 797.00 | | 214 797.00 | 214 797.00 |
FJ Net sales | 7 259 536.00 | | 7 259 536.00 | 7 259 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 327.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 7 286 199.00 | |
FS Purchases of goods (including customs duties) | | | 4 118 142.00 | |
FT Inventory change (goods) | | | -81 135.00 | |
FW Other purchases and external expenses | | | 1 309 811.00 | |
FX Taxes, duties, and similar payments | | | 191 564.00 | |
FY Salaries and Wages | | | 857 660.00 | |
FZ Social Security Contributions | | | 270 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 997.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 7 155 435.00 | |
GG - OPERATING RESULT (I - II) | | | 130 764.00 | |
GL Other interest and similar income | | | 39 849.00 | |
GP Total financial income (V) | | | 39 849.00 | |
GR Interest and similar expenses | | | 73 492.00 | |
GU Total financial expenses (VI) | | | 73 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 148.00 | 60 980.00 | | 19 148.00 |
HC Reversals of provisions and transfers of expenses | 34 645.00 | 1 207.00 | | 34 645.00 |
HD Total exceptional income (VII) | 53 793.00 | 62 187.00 | | 53 793.00 |
HE Exceptional expenses on management operations | 54 411.00 | 230 075.00 | | 54 411.00 |
HG Exceptional depreciation and provisions | | 34 645.00 | | |
HH Total exceptional expenses (VIII) | 54 411.00 | 264 720.00 | | 54 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -202 533.00 | | -617.00 |
HJ Employee participation in company results | 29 690.00 | 25 880.00 | | 29 690.00 |
HK Income tax | -21 981.00 | -128 863.00 | | -21 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 379 841.00 | 7 576 309.00 | | 7 379 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 291 047.00 | 7 646 309.00 | | 7 291 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 794.00 | -70 000.00 | | 88 794.00 |
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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 | 10 027 805.00 | | 400 782.00 | 10 027 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | | 10 428 587.00 | |
IO DECREASES Total including other intangible assets | | | 987 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 436 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 533.00 | | | 987 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 036 034.00 | | 400 782.00 | 9 036 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
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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 | 4 831 459.00 | 484 658.00 | | 4 831 459.00 |
PE DEPRECIATION Total including other intangible assets | 72 839.00 | | | 72 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758 620.00 | 484 658.00 | | 4 758 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 706.00 | 2 997.00 | 37 706.00 | 37 706.00 |
6T Receivables | | 171.00 | | |
7B Total provisions for depreciation | | 171.00 | | |
7C Grand total | 37 706.00 | 3 168.00 | 37 706.00 | 37 706.00 |
UE of which provisions and reversals: - Operating | | 3 168.00 | 3 061.00 | |
UJ - Exceptional | | | 34 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 753 013.00 | 753 013.00 | | 753 013.00 |
8C Staff and Related Accounts | 115 208.00 | 115 208.00 | | 115 208.00 |
8D Social Security and Other Social Organizations | 90 930.00 | 90 930.00 | | 90 930.00 |
8L Deferred income | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 53 585.00 | | | 53 585.00 |
VA Doubtful or disputed receivables | 205.00 | | | 205.00 |
VB VAT | 28 148.00 | | | 28 148.00 |
VC Group and associates | 21 981.00 | | | 21 981.00 |
VG Loans with a maturity of up to one year at origin | 456 016.00 | 456 016.00 | | 456 016.00 |
VH Loans with a maturity of more than one year at origin | 2 463 770.00 | 207 851.00 | 881 165.00 | 2 463 770.00 |
VI Group and Associates | 166 676.00 | 166 676.00 | | 166 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 899.00 | 69 899.00 | | 69 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 500.00 | | | 98 500.00 |
VS Prepaid expenses | 29 452.00 | | | 29 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 871.00 | 231 871.00 | | 231 871.00 |
VW VAT | 84 388.00 | 84 388.00 | | 84 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 729.00 | 1 944 810.00 | 881 165.00 | 4 200 729.00 |
