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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 | 91 352.00 | 71 133.00 | 20 218.00 | 91 352.00 |
AN Land | 184 621.00 | | 184 621.00 | 184 621.00 |
AP Buildings | 25 665 015.00 | 12 766 316.00 | 12 898 699.00 | 25 665 015.00 |
AR Technical installations, industrial equipment and tools | 1 151 270.00 | 744 924.00 | 406 346.00 | 1 151 270.00 |
AT Other tangible assets | 1 891 383.00 | 1 078 303.00 | 813 079.00 | 1 891 383.00 |
AX Advances and down payments | 16 166.00 | | 16 166.00 | 16 166.00 |
BB Receivables related to investments | 35 603.00 | | 35 603.00 | 35 603.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 30 270 062.00 | 14 660 678.00 | 15 609 383.00 | 30 270 062.00 |
BT Goods | 6 816 624.00 | 89 031.00 | 6 727 593.00 | 6 816 624.00 |
BX Customers and related accounts | 148 202.00 | 600.00 | 147 602.00 | 148 202.00 |
BZ Other receivables | 3 129 441.00 | | 3 129 441.00 | 3 129 441.00 |
CF Cash and cash equivalents | 3 500 747.00 | | 3 500 747.00 | 3 500 747.00 |
CH Prepaid expenses | 200 695.00 | | 200 695.00 | 200 695.00 |
CJ TOTAL (II) | 13 795 711.00 | 89 631.00 | 13 706 080.00 | 13 795 711.00 |
CO Grand total (0 to V) | 44 065 773.00 | 14 750 309.00 | 29 315 464.00 | 44 065 773.00 |
CU Other investments | 1 234 022.00 | | 1 234 022.00 | 1 234 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 7 068 735.00 | | | 7 068 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 533.00 | | | 1 869 533.00 |
DK Regulated provisions | 2 719 914.00 | | | 2 719 914.00 |
DL TOTAL (I) | 12 483 183.00 | | | 12 483 183.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894 332.00 | | | 4 894 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246 163.00 | | | 3 246 163.00 |
DX Trade payables and related accounts | 5 449 722.00 | | | 5 449 722.00 |
DY Tax and social security liabilities | 3 013 005.00 | | | 3 013 005.00 |
DZ Fixed asset liabilities and related accounts | 145 320.00 | | | 145 320.00 |
EA Other liabilities | 83 737.00 | | | 83 737.00 |
EC TOTAL (IV) | 16 832 281.00 | | | 16 832 281.00 |
EE Grand total (I to V) | 29 315 464.00 | | | 29 315 464.00 |
EG Accrued income and payables due within one year | 12 035 978.00 | | | 12 035 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 779.00 | | | 15 779.00 |
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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 | 83 055 718.00 | | 83 055 718.00 | 83 055 718.00 |
FG Production sold - services | 1 377 525.00 | | 1 377 525.00 | 1 377 525.00 |
FJ Net sales | 84 433 244.00 | | 84 433 244.00 | 84 433 244.00 |
FO Operating subsidies | | | 50 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 286.00 | |
FQ Other income | | | 121 813.00 | |
FR Total operating income (I) | | | 84 768 285.00 | |
FS Purchases of goods (including customs duties) | | | 67 002 753.00 | |
FT Inventory change (goods) | | | -394 351.00 | |
FU Purchases of raw materials and other supplies | | | -18 269.00 | |
FW Other purchases and external expenses | | | 4 195 677.00 | |
FX Taxes, duties, and similar payments | | | 1 438 304.00 | |
FY Salaries and Wages | | | 6 051 217.00 | |
FZ Social Security Contributions | | | 2 039 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 631.00 | |
GE Other Expenses | | | 11 225.00 | |
GF Total Operating Expenses (II) | | | 81 548 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 220 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 602.00 | |
GL Other interest and similar income | | | 9 018.00 | |
GP Total financial income (V) | | | 15 621.00 | |
GR Interest and similar expenses | | | 89 227.00 | |
GU Total financial expenses (VI) | | | 89 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 899.00 | | | 69 899.00 |
A4 Equity method investments | 3 153.00 | | | 3 153.00 |
HA Exceptional income from management transactions | 4 252.00 | | | 4 252.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 157 552.00 | | | 157 552.00 |
HE Exceptional expenses on management operations | 161 433.00 | | | 161 433.00 |
HF Exceptional expenses on capital transactions | 2 307.00 | | | 2 307.00 |
HG Exceptional depreciation and provisions | 232 683.00 | | | 232 683.00 |
HH Total exceptional expenses (VIII) | 396 423.00 | | | 396 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 870.00 | | | -238 870.00 |
HJ Employee participation in company results | 569 906.00 | | | 569 906.00 |
HK Income tax | 468 160.00 | | | 468 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 941 458.00 | | | 84 941 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 071 925.00 | | | 83 071 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 533.00 | | | 1 869 533.00 |
HP References: Equipment leasing | 127 729.00 | | | 127 729.00 |
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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 | 27 951 687.00 | | | 27 951 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 252.00 | |
I4 DECREASES Grand Total | | | 30 270 062.00 | |
IO DECREASES Total including other intangible assets | | | 91 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 908 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 161.00 | | | 69 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 603 184.00 | | | 26 603 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 342.00 | | | 1 279 342.00 |
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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 | 13 604 957.00 | 1 132 703.00 | 76 981.00 | 13 604 957.00 |
PE DEPRECIATION Total including other intangible assets | 67 324.00 | 6 859.00 | 3 049.00 | 67 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 537 633.00 | 1 125 844.00 | 73 932.00 | 13 537 633.00 |
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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 | 2 487 231.00 | 232 683.00 | | 2 487 231.00 |
7C Grand total | 2 487 231.00 | 232 683.00 | | 2 487 231.00 |
UJ - Exceptional | | 232 683.00 | | |
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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 | 659 655.00 | 176 246.00 | 483 409.00 | 659 655.00 |
8B Suppliers and Related Accounts | 5 449 723.00 | 5 449 723.00 | | 5 449 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 321.00 | 145 321.00 | | 145 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670 246.00 | 2 670 246.00 | | 2 670 246.00 |
UL Receivables related to investments | 35 604.00 | | | 35 604.00 |
UT Other financial assets | 625.00 | | | 625.00 |
VG Loans with a maturity of up to one year at origin | 15 780.00 | 15 780.00 | | 15 780.00 |
VH Loans with a maturity of more than one year at origin | 4 878 553.00 | 817 881.00 | 1 960 419.00 | 4 878 553.00 |
VJ Loans taken out during the year | 2 208 000.00 | | | 2 208 000.00 |
VK Loans repaid during the year | 1 387 660.00 | | | 1 387 660.00 |
VS Prepaid expenses | 200 696.00 | | | 200 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 568.00 | 3 478 339.00 | 36 229.00 | 3 514 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 832 281.00 | 12 035 979.00 | 2 443 828.00 | 16 832 281.00 |
