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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 | 120 752.00 | 111 758.00 | 8 993.00 | 120 752.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AJ Other Intangible Assets | 3 002.00 | | 3 002.00 | 3 002.00 |
AN Land | 1 685 563.00 | 236 341.00 | 1 449 221.00 | 1 685 563.00 |
AP Buildings | 16 882 780.00 | 8 643 962.00 | 8 238 818.00 | 16 882 780.00 |
AR Technical installations, industrial equipment and tools | 3 559 503.00 | 2 924 583.00 | 634 920.00 | 3 559 503.00 |
AT Other tangible assets | 1 423 806.00 | 1 179 454.00 | 244 352.00 | 1 423 806.00 |
BB Receivables related to investments | 739 234.00 | | 739 234.00 | 739 234.00 |
BF Loans | 33 133.00 | | 33 133.00 | 33 133.00 |
BH Other financial assets | 80 821.00 | | 80 821.00 | 80 821.00 |
BJ TOTAL (I) | 26 657 608.00 | 13 096 098.00 | 13 561 509.00 | 26 657 608.00 |
BL Raw materials, supplies | 23 965.00 | | 23 965.00 | 23 965.00 |
BT Goods | 5 354 764.00 | 30 547.00 | 5 324 217.00 | 5 354 764.00 |
BX Customers and related accounts | 463 525.00 | 1 321.00 | 462 204.00 | 463 525.00 |
BZ Other receivables | 1 164 228.00 | | 1 164 228.00 | 1 164 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 139 226.00 | | 1 139 226.00 | 1 139 226.00 |
CH Prepaid expenses | 160 227.00 | | 160 227.00 | 160 227.00 |
CJ TOTAL (II) | 8 305 934.00 | 31 868.00 | 8 274 066.00 | 8 305 934.00 |
CO Grand total (0 to V) | 34 963 541.00 | 13 127 966.00 | 21 835 575.00 | 34 963 541.00 |
CP Shares due in less than one year | 739 234.00 | | | 739 234.00 |
CU Other investments | 1 069 494.00 | | 1 069 494.00 | 1 069 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 305.00 | 183 305.00 | | 183 305.00 |
DD Legal reserve (1) | 18 330.00 | 18 330.00 | | 18 330.00 |
DG Other reserves | 1 662 477.00 | 980 258.00 | | 1 662 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 884.00 | 938 732.00 | | 1 107 884.00 |
DL TOTAL (I) | 2 971 996.00 | 2 120 624.00 | | 2 971 996.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 721 864.00 | 12 610 752.00 | | 11 721 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 350.00 | 562 834.00 | | 466 350.00 |
DW Advances and down payments received on current orders | 2 066.00 | 3 430.00 | | 2 066.00 |
DX Trade payables and related accounts | 4 206 717.00 | 4 111 975.00 | | 4 206 717.00 |
DY Tax and social security liabilities | 2 149 982.00 | 1 996 499.00 | | 2 149 982.00 |
DZ Fixed asset liabilities and related accounts | 70 899.00 | 16 554.00 | | 70 899.00 |
EA Other liabilities | 242 700.00 | 343 729.00 | | 242 700.00 |
EC TOTAL (IV) | 18 860 579.00 | 19 645 773.00 | | 18 860 579.00 |
EE Grand total (I to V) | 21 835 575.00 | 21 766 397.00 | | 21 835 575.00 |
EG Accrued income and payables due within one year | 9 168 766.00 | 9 120 558.00 | | 9 168 766.00 |
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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 | 50 501 941.00 | | 50 501 941.00 | 50 501 941.00 |
FD Production sold - goods | 6 024 051.00 | | 6 024 051.00 | 6 024 051.00 |
FG Production sold - services | 814 977.00 | | 814 977.00 | 814 977.00 |
FJ Net sales | 57 340 968.00 | | 57 340 968.00 | 57 340 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 670.00 | |
FQ Other income | | | 35 851.00 | |
FR Total operating income (I) | | | 57 625 489.00 | |
FS Purchases of goods (including customs duties) | | | 43 442 083.00 | |
FT Inventory change (goods) | | | -138 893.00 | |
FU Purchases of raw materials and other supplies | | | 135 285.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 3 767 114.00 | |
FX Taxes, duties, and similar payments | | | 813 779.00 | |
FY Salaries and Wages | | | 4 833 446.00 | |
FZ Social Security Contributions | | | 1 448 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 81 090.00 | |
GF Total Operating Expenses (II) | | | 55 531 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 204.00 | |
GH Attributed profit or transferred loss (III) | | | 29 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 624.00 | |
GL Other interest and similar income | | | 6 356.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 9 016.00 | |
GR Interest and similar expenses | | | 251 466.00 | |
GU Total financial expenses (VI) | | | 251 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 94 352.00 | | |
HD Total exceptional income (VII) | | 94 852.00 | | |
HE Exceptional expenses on management operations | 112 750.00 | 1 702.00 | | 112 750.00 |
HF Exceptional expenses on capital transactions | | 94 352.00 | | |
HH Total exceptional expenses (VIII) | 112 750.00 | 96 054.00 | | 112 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 750.00 | -1 202.00 | | -112 750.00 |
HJ Employee participation in company results | 271 493.00 | 236 430.00 | | 271 493.00 |
HK Income tax | 389 128.00 | 317 841.00 | | 389 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 664 006.00 | 56 916 093.00 | | 57 664 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 556 122.00 | 55 977 362.00 | | 56 556 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 884.00 | 938 732.00 | | 1 107 884.00 |
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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 | 25 663 660.00 | | 993 948.00 | 25 663 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922 683.00 | |
I4 DECREASES Grand Total | | | 26 657 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 551 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 268.00 | | 3 006.00 | 1 180 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 162 012.00 | | 389 638.00 | 23 162 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 379.00 | | 601 304.00 | 1 321 379.00 |
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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 | 11 982 271.00 | 1 113 828.00 | | 11 982 271.00 |
PE DEPRECIATION Total including other intangible assets | 102 858.00 | 8 901.00 | | 102 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 879 413.00 | 1 104 927.00 | | 11 879 413.00 |
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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 | | 3 000.00 | | |
6N Inventories and work in progress | 31 139.00 | 30 547.00 | 31 139.00 | 31 139.00 |
6T Receivables | 31 152.00 | 1 321.00 | 31 152.00 | 31 152.00 |
7B Total provisions for depreciation | 62 291.00 | 31 868.00 | 62 291.00 | 62 291.00 |
7C Grand total | 62 291.00 | 34 868.00 | 62 291.00 | 62 291.00 |
UE of which provisions and reversals: - Operating | | 34 868.00 | 62 291.00 | |
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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 | 417 969.00 | 417 969.00 | | 417 969.00 |
8B Suppliers and Related Accounts | 4 206 717.00 | 4 206 717.00 | | 4 206 717.00 |
8C Staff and Related Accounts | 866 876.00 | 866 876.00 | | 866 876.00 |
8D Social Security and Other Social Organizations | 735 616.00 | 735 616.00 | | 735 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 899.00 | 70 899.00 | | 70 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 700.00 | 242 700.00 | | 242 700.00 |
UL Receivables related to investments | 739 234.00 | 739 234.00 | | 739 234.00 |
UP Loans | 33 133.00 | | | 33 133.00 |
UT Other financial assets | 80 821.00 | | | 80 821.00 |
UX Other trade receivables | 460 011.00 | | | 460 011.00 |
UY Staff and related accounts | 9 691.00 | | | 9 691.00 |
UZ Social Security, other social security organizations | 16 195.00 | | | 16 195.00 |
VA Doubtful or disputed receivables | 3 514.00 | | | 3 514.00 |
VB VAT | 63 410.00 | | | 63 410.00 |
VC Group and associates | 506 435.00 | | | 506 435.00 |
VG Loans with a maturity of up to one year at origin | 510 836.00 | 510 836.00 | | 510 836.00 |
VH Loans with a maturity of more than one year at origin | 11 211 028.00 | 1 519 215.00 | 5 430 694.00 | 11 211 028.00 |
VI Group and Associates | 48 381.00 | 48 381.00 | | 48 381.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 2 558 545.00 | | | 2 558 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 367.00 | 461 367.00 | | 461 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 497.00 | | | 568 497.00 |
VS Prepaid expenses | 160 227.00 | | | 160 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 167.00 | 2 527 213.00 | 113 954.00 | 2 641 167.00 |
VW VAT | 86 124.00 | 86 124.00 | | 86 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 858 513.00 | 9 166 700.00 | 5 430 694.00 | 18 858 513.00 |
