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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 | 49 072.00 | 38 400.00 | 10 671.00 | 49 072.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 4 807 248.00 | 1 287 421.00 | 3 519 827.00 | 4 807 248.00 |
AP Buildings | 18 919 032.00 | 9 471 645.00 | 9 447 387.00 | 18 919 032.00 |
AR Technical installations, industrial equipment and tools | 4 634 609.00 | 3 038 663.00 | 1 595 946.00 | 4 634 609.00 |
AT Other tangible assets | 266 795.00 | 235 793.00 | 31 002.00 | 266 795.00 |
AV Fixed assets in progress | 107 723.00 | | 107 723.00 | 107 723.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 33 285.00 | | 33 285.00 | 33 285.00 |
BJ TOTAL (I) | 29 951 908.00 | 14 137 922.00 | 15 813 985.00 | 29 951 908.00 |
BL Raw materials, supplies | 72 610.00 | | 72 610.00 | 72 610.00 |
BT Goods | 3 679 511.00 | 174 306.00 | 3 505 205.00 | 3 679 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 498.00 | 13 203.00 | 201 294.00 | 214 498.00 |
BZ Other receivables | 2 244 876.00 | 40 000.00 | 2 204 876.00 | 2 244 876.00 |
CF Cash and cash equivalents | 3 973 749.00 | | 3 973 749.00 | 3 973 749.00 |
CH Prepaid expenses | 90 088.00 | | 90 088.00 | 90 088.00 |
CJ TOTAL (II) | 10 275 332.00 | 227 509.00 | 10 047 823.00 | 10 275 332.00 |
CO Grand total (0 to V) | 40 227 240.00 | 14 365 432.00 | 25 861 808.00 | 40 227 240.00 |
CU Other investments | 980 620.00 | 66 000.00 | 914 620.00 | 980 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 392.00 | 161 392.00 | | 161 392.00 |
DB Share, merger, contribution premiums, etc. | 113 411.00 | 113 411.00 | | 113 411.00 |
DD Legal reserve (1) | 20 512.00 | 20 512.00 | | 20 512.00 |
DG Other reserves | 7 717 838.00 | 7 679 456.00 | | 7 717 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 175.00 | 1 238 382.00 | | 1 302 175.00 |
DL TOTAL (I) | 9 315 328.00 | 9 213 153.00 | | 9 315 328.00 |
DU Loans and Debts from Credit Institutions (3) | 5 137 267.00 | 3 791 623.00 | | 5 137 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 536.00 | 4 202 384.00 | | 5 040 536.00 |
DW Advances and down payments received on current orders | | 405.00 | | |
DX Trade payables and related accounts | 4 389 072.00 | 4 202 284.00 | | 4 389 072.00 |
DY Tax and social security liabilities | 1 935 144.00 | 2 246 772.00 | | 1 935 144.00 |
DZ Fixed asset liabilities and related accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
EA Other liabilities | 34 916.00 | 38 425.00 | | 34 916.00 |
EB Prepaid income (2) | 555.00 | | | 555.00 |
EC TOTAL (IV) | 16 546 480.00 | 14 490 883.00 | | 16 546 480.00 |
EE Grand total (I to V) | 25 861 808.00 | 23 704 036.00 | | 25 861 808.00 |
EG Accrued income and payables due within one year | 12 472 847.00 | 11 521 733.00 | | 12 472 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 710.00 | | |
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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 | | | 56 727 054.00 | |
FG Production sold - services | | | 934 356.00 | |
FJ Net sales | | | 57 661 410.00 | |
FO Operating subsidies | | | 3 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 417.00 | |
FQ Other income | | | 7 437.00 | |
FR Total operating income (I) | | | 58 015 199.00 | |
FS Purchases of goods (including customs duties) | | | 44 411 450.00 | |
FT Inventory change (goods) | | | -192 521.00 | |
FU Purchases of raw materials and other supplies | | | 200 255.00 | |
FV Inventory change (raw materials and supplies) | | | -21 621.00 | |
FW Other purchases and external expenses | | | 3 547 952.00 | |
FX Taxes, duties, and similar payments | | | 799 317.00 | |
FY Salaries and Wages | | | 4 563 318.00 | |
FZ Social Security Contributions | | | 1 177 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 473.00 | |
GE Other Expenses | | | 7 914.00 | |
GF Total Operating Expenses (II) | | | 56 222 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 484.00 | |
GH Attributed profit or transferred loss (III) | | | 25 948.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 141.00 | |
GL Other interest and similar income | | | 6 877.00 | |
GP Total financial income (V) | | | 79 019.00 | |
GR Interest and similar expenses | | | 138 989.00 | |
GU Total financial expenses (VI) | | | 180 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 464.00 | 44 581.00 | | 112 464.00 |
HB Exceptional income from capital transactions | 15 132.00 | 3 001.00 | | 15 132.00 |
HD Total exceptional income (VII) | 127 596.00 | 47 581.00 | | 127 596.00 |
HE Exceptional expenses on management operations | 9 018.00 | 17 617.00 | | 9 018.00 |
HF Exceptional expenses on capital transactions | 41 194.00 | 18 396.00 | | 41 194.00 |
HH Total exceptional expenses (VIII) | 50 212.00 | 36 013.00 | | 50 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 384.00 | 11 569.00 | | 77 384.00 |
HJ Employee participation in company results | 116 790.00 | 134 407.00 | | 116 790.00 |
HK Income tax | 375 681.00 | 421 791.00 | | 375 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 247 762.00 | 55 732 811.00 | | 58 247 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 945 588.00 | 54 494 429.00 | | 56 945 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 175.00 | 1 238 382.00 | | 1 302 175.00 |
HP References: Equipment leasing | 23 408.00 | 25 318.00 | | 23 408.00 |
HQ References: Real Estate Leasing | 20 236.00 | 16 748.00 | | 20 236.00 |
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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 | 28 709 806.00 | | | 28 709 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 428.00 | |
I4 DECREASES Grand Total | | | 29 951 908.00 | |
IO DECREASES Total including other intangible assets | | | 49 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 735 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 082.00 | | | 96 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 446 295.00 | | | 27 446 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 428.00 | | | 1 014 428.00 |
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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 | 12 946 992.00 | 1 552 188.00 | 765 159.00 | 12 946 992.00 |
PE DEPRECIATION Total including other intangible assets | 85 411.00 | | 47 011.00 | 85 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 861 582.00 | 1 552 188.00 | 718 148.00 | 12 861 582.00 |
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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 | 15 401.00 | 15 401.00 | | 15 401.00 |
8B Suppliers and Related Accounts | 4 389 072.00 | 4 389 072.00 | | 4 389 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060 051.00 | 5 060 051.00 | | 5 060 051.00 |
8L Deferred income | 555.00 | 555.00 | | 555.00 |
UL Receivables related to investments | 160.00 | | | 160.00 |
UT Other financial assets | 33 285.00 | | | 33 285.00 |
UX Other trade receivables | 214 498.00 | | | 214 498.00 |
VH Loans with a maturity of more than one year at origin | 5 137 267.00 | 1 063 634.00 | 3 364 135.00 | 5 137 267.00 |
VJ Loans taken out during the year | 2 373 700.00 | | | 2 373 700.00 |
VK Loans repaid during the year | 981 346.00 | | | 981 346.00 |
VP Miscellaneous | 2 244 876.00 | | | 2 244 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935 144.00 | 1 935 144.00 | | 1 935 144.00 |
VS Prepaid expenses | 90 088.00 | | | 90 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 908.00 | 2 549 463.00 | 33 445.00 | 2 582 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 546 480.00 | 12 472 847.00 | 3 364 135.00 | 16 546 480.00 |
