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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 | 52 383.00 | 52 383.00 | | 52 383.00 |
AN Land | 1 313 190.00 | | 1 313 190.00 | 1 313 190.00 |
AP Buildings | 15 307 827.00 | 2 696 129.00 | 12 611 698.00 | 15 307 827.00 |
AR Technical installations, industrial equipment and tools | 5 144 471.00 | 3 922 480.00 | 1 221 991.00 | 5 144 471.00 |
AT Other tangible assets | 3 745 366.00 | 2 020 749.00 | 1 724 617.00 | 3 745 366.00 |
AV Fixed assets in progress | 950 000.00 | | 950 000.00 | 950 000.00 |
AX Advances and down payments | 67 133.00 | | 67 133.00 | 67 133.00 |
BF Loans | 42 676.00 | | 42 676.00 | 42 676.00 |
BH Other financial assets | 92 717.00 | | 92 717.00 | 92 717.00 |
BJ TOTAL (I) | 27 891 118.00 | 8 791 741.00 | 19 099 377.00 | 27 891 118.00 |
BT Goods | 6 498 412.00 | 85 082.00 | 6 413 330.00 | 6 498 412.00 |
BX Customers and related accounts | 201 348.00 | 683.00 | 200 665.00 | 201 348.00 |
BZ Other receivables | 2 450 791.00 | | 2 450 791.00 | 2 450 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 223 118.00 | | 1 223 118.00 | 1 223 118.00 |
CH Prepaid expenses | 140 096.00 | | 140 096.00 | 140 096.00 |
CJ TOTAL (II) | 10 513 765.00 | 85 765.00 | 10 428 000.00 | 10 513 765.00 |
CO Grand total (0 to V) | 38 404 883.00 | 8 877 506.00 | 29 527 377.00 | 38 404 883.00 |
CP Shares due in less than one year | 135 393.00 | | | 135 393.00 |
CR Shares due in more than one year | 203 000.00 | | | 203 000.00 |
CU Other investments | 1 175 356.00 | 100 000.00 | 1 075 356.00 | 1 175 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 052 995.00 | 730 944.00 | | 1 052 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 684.00 | 1 207 989.00 | | 1 107 684.00 |
DL TOTAL (I) | 3 810 893.00 | 3 589 146.00 | | 3 810 893.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 129 185.00 | 17 761 374.00 | | 17 129 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 822.00 | 41 114.00 | | 31 822.00 |
DW Advances and down payments received on current orders | 2 278.00 | 2 314.00 | | 2 278.00 |
DX Trade payables and related accounts | 6 050 082.00 | 5 657 708.00 | | 6 050 082.00 |
DY Tax and social security liabilities | 2 312 638.00 | 2 197 695.00 | | 2 312 638.00 |
EA Other liabilities | 162 479.00 | 165 007.00 | | 162 479.00 |
EC TOTAL (IV) | 25 688 485.00 | 25 825 210.00 | | 25 688 485.00 |
EE Grand total (I to V) | 29 527 377.00 | 29 442 356.00 | | 29 527 377.00 |
EG Accrued income and payables due within one year | 10 476 032.00 | 10 006 280.00 | | 10 476 032.00 |
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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 | 72 894 720.00 | | 72 894 720.00 | 72 894 720.00 |
FD Production sold - goods | 57 485.00 | | 57 485.00 | 57 485.00 |
FG Production sold - services | 1 232 563.00 | | 1 232 563.00 | 1 232 563.00 |
FJ Net sales | 74 184 769.00 | | 74 184 769.00 | 74 184 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 577.00 | |
FR Total operating income (I) | | | 74 535 346.00 | |
FS Purchases of goods (including customs duties) | | | 55 364 167.00 | |
FT Inventory change (goods) | | | -306 213.00 | |
FU Purchases of raw materials and other supplies | | | 308 951.00 | |
FW Other purchases and external expenses | | | 6 398 214.00 | |
FX Taxes, duties, and similar payments | | | 1 159 651.00 | |
FY Salaries and Wages | | | 6 398 753.00 | |
FZ Social Security Contributions | | | 1 787 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 765.00 | |
GE Other Expenses | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 72 719 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 445.00 | |
GH Attributed profit or transferred loss (III) | | | 521.00 | |
GI Supported loss or transferred profit (IV) | | | 1 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382.00 | |
GL Other interest and similar income | | | 3 434.00 | |
GO Net income from sales of marketable securities | | | 1 400.00 | |
GP Total financial income (V) | | | 6 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 147 357.00 | |
GU Total financial expenses (VI) | | | 247 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 257.00 | 188 683.00 | | 235 257.00 |
HA Exceptional income from management transactions | 48 388.00 | 56 831.00 | | 48 388.00 |
HB Exceptional income from capital transactions | 13 900.00 | 17 273.00 | | 13 900.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 62 288.00 | 94 104.00 | | 62 288.00 |
HE Exceptional expenses on management operations | 20 983.00 | 44 793.00 | | 20 983.00 |
HF Exceptional expenses on capital transactions | 13 890.00 | 16 530.00 | | 13 890.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 34 873.00 | 69 323.00 | | 34 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 414.00 | 24 781.00 | | 27 414.00 |
HJ Employee participation in company results | 239 711.00 | 278 828.00 | | 239 711.00 |
HK Income tax | 253 688.00 | 320 536.00 | | 253 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 604 370.00 | 72 401 950.00 | | 74 604 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 496 687.00 | 71 193 962.00 | | 73 496 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 684.00 | 1 207 989.00 | | 1 107 684.00 |
HP References: Equipment leasing | 19 639.00 | 11 412.00 | | 19 639.00 |
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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 | 26 521 919.00 | | 1 570 241.00 | 26 521 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 749.00 | |
I4 DECREASES Grand Total | | 201 042.00 | 27 891 118.00 | |
IO DECREASES Total including other intangible assets | | 31 339.00 | 52 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 703.00 | 26 527 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 722.00 | | | 83 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 137 254.00 | | 1 560 436.00 | 25 137 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 944.00 | | 9 805.00 | 1 300 944.00 |
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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 | 7 362 546.00 | 1 516 348.00 | 187 152.00 | 7 362 546.00 |
PE DEPRECIATION Total including other intangible assets | 82 903.00 | 819.00 | 31 339.00 | 82 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 279 643.00 | 1 515 529.00 | 155 814.00 | 7 279 643.00 |
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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 | 28 000.00 | | | 28 000.00 |
6N Inventories and work in progress | 112 283.00 | 85 082.00 | 112 283.00 | 112 283.00 |
6T Receivables | 3 037.00 | 683.00 | 3 037.00 | 3 037.00 |
7B Total provisions for depreciation | 115 320.00 | 185 765.00 | 115 320.00 | 115 320.00 |
7C Grand total | 143 320.00 | 185 765.00 | 115 320.00 | 143 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 765.00 | 115 320.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 30 928.00 | 30 928.00 | | 30 928.00 |
8B Suppliers and Related Accounts | 6 050 082.00 | 6 050 082.00 | | 6 050 082.00 |
8C Staff and Related Accounts | 1 027 102.00 | 1 027 102.00 | | 1 027 102.00 |
8D Social Security and Other Social Organizations | 871 386.00 | 871 386.00 | | 871 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 479.00 | 162 479.00 | | 162 479.00 |
UP Loans | 42 676.00 | 42 676.00 | | 42 676.00 |
UT Other financial assets | 92 717.00 | 92 717.00 | | 92 717.00 |
UX Other trade receivables | 199 250.00 | | | 199 250.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 098.00 | | | 2 098.00 |
VB VAT | 31 305.00 | | | 31 305.00 |
VC Group and associates | 850 979.00 | | | 850 979.00 |
VG Loans with a maturity of up to one year at origin | 17 129 185.00 | 1 916 732.00 | 6 703 264.00 | 17 129 185.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 832 188.00 | | | 1 832 188.00 |
VP Miscellaneous | 293 437.00 | | | 293 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 686.00 | 349 686.00 | | 349 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 071.00 | | | 1 274 071.00 |
VS Prepaid expenses | 140 096.00 | | | 140 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 629.00 | 2 724 629.00 | 203 000.00 | 2 927 629.00 |
VW VAT | 64 464.00 | 64 464.00 | | 64 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 686 207.00 | 10 473 754.00 | 6 703 264.00 | 25 686 207.00 |
